Texas Yale Capital Corp. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$1.1T

Holdings

427

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (427 positions)

#StockSharesValue% PortfolioType
401
CVSCVS HEALTH CORP
3,039$240.0M0.02%
402
EPCEDGEWELL PERS CARE CO
3,209$234.0M0.02%
403
ABTABBOTT LABS
6,085$234.0M0.02%
404
IXUSISHARES TR
4,542$229.0M0.02%
405
SPGSIMON PPTY GROUP INC NEW
1,290$229.0M0.02%
406
MDYSPDR S&P MIDCAP 400 ETF TR
753$227.0M0.02%
407
NGLNGL ENERGY PARTNERS LP
10,775$226.0M0.02%
408
AEEAMEREN CORP
4,225$222.0M0.02%
409
SUSUNCOR ENERGY INC NEW
6,745$220.0M0.02%
410
VEUVANGUARD INTL EQUITY INDEX F
4,902$217.0M0.02%
411
MCHPMICROCHIP TECHNOLOGY INC
3,382$217.0M0.02%
412
BCEBCE INC
4,995$216.0M0.02%
413
HONHONEYWELL INTL INC
1,852$215.0M0.02%
414
YUSDALLEGHANY CORP DEL
350$213.0M0.02%
415
MATMATTEL INC
7,618$210.0M0.02%
416
MTNVAIL RESORTS INC
1,285$207.0M0.02%
417
MSMMSC INDL DIRECT INC
2,225$206.0M0.02%
418
TRGPTARGA RES CORP
3,579$201.0M0.02%
419
NWSANEWS CORP NEW
17,205$197.0M0.02%
420
CSI COMPRESSCO LP
20,000$195.0M0.02%
421
ENERNOC INC
30,000$180.0M0.02%
422
DOEURDIAMOND OFFSHORE DRILLING IN
10,000$177.0M0.02%
423
PENNTEX MIDSTREAM PARTNERS L
10,000$150.0M0.01%
424
AMERICA FIRST MULTIFAMILY IN
13,122$71.0M0.01%
425
NAVIOS MARITIME PARTNERS L P
46,250$65.0M0.01%
426
XTANT MED HLDGS INC
10,000$6.0M0.00%
427
MEMORIAL PRODTN PARTNERS LP
25,000$3.0M0.00%
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