Texas Yale Capital Corp. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$971.5B

Holdings

450

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (450 positions)

#	Stock	Shares	Value	% Portfolio
1	JBLJABIL CIRCUIT INC	9,576,031	$184.5B	18.99%
2	EPDENTERPRISE PRODS PARTNERS L	1,419,503	$34.9B	3.60%
3	WEPMAGELLAN MIDSTREAM PRTNRS LP	370,641	$25.5B	2.62%
4	—SPECTRA ENERGY PARTNERS LP	368,175	$17.7B	1.82%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	102,781	$14.6B	1.50%
6	NKENIKE INC	236,472	$14.5B	1.50%
7	HDHOME DEPOT INC	106,722	$14.2B	1.47%
8	IJJISHARES TR	108,666	$13.5B	1.39%
9	IJKISHARES TR	71,366	$11.6B	1.19%
10	—NORTHERN TIER ENERGY LP	474,705	$11.2B	1.15%
11	VBRVANGUARD INDEX FDS	96,281	$9.8B	1.01%
12	—BUCKEYE PARTNERS L P	140,350	$9.5B	0.98%
13	—POWERSHARES QQQ TRUST	86,527	$9.4B	0.97%
14	SHLXUSDSHELL MIDSTREAM PARTNERS L P	256,980	$9.4B	0.97%
15	—VALSPAR CORP	86,964	$9.3B	0.96%
16	—ONEOK PARTNERS LP	293,725	$9.2B	0.95%
17	UPSUNITED PARCEL SERVICE INC	85,331	$9.0B	0.93%
18	—POWERSHS DB MULTI SECT COMM	241,116	$9.0B	0.92%
19	JPMJPMORGAN CHASE & CO	141,788	$8.4B	0.86%
20	ETENERGY TRANSFER PRTNRS L P	254,919	$8.2B	0.85%
21	—PHILLIPS 66 PARTNERS LP	131,641	$8.2B	0.85%
22	EQREQUITY RESIDENTIAL	108,017	$8.1B	0.83%
23	CITCINTAS CORP	89,625	$8.0B	0.83%
24	—ENBRIDGE ENERGY PARTNERS L P	418,308	$7.7B	0.79%
25	—REYNOLDS AMERICAN INC	152,194	$7.7B	0.79%
26	—FERRELLGAS PARTNERS L.P.	413,630	$7.2B	0.74%
27	—TC PIPELINES LP	142,634	$6.9B	0.71%
28	IJTISHARES TR	53,549	$6.7B	0.68%
29	TWXCHFTIME WARNER INC	87,049	$6.3B	0.65%
30	PAAPLAINS ALL AMERN PIPELINE L	287,901	$6.0B	0.62%
31	MOALTRIA GROUP INC	92,220	$5.8B	0.59%
32	IEPICAHN ENTERPRISES LP	91,400	$5.8B	0.59%
33	INTCINTEL CORP	177,382	$5.7B	0.59%
34	—E M C CORP MASS	214,227	$5.7B	0.59%
35	GELGENESIS ENERGY L P	176,215	$5.6B	0.58%
36	AAPLAPPLE INC	49,407	$5.4B	0.55%
37	XOMEXXON MOBIL CORP	61,644	$5.2B	0.53%
38	GAPGAP INC DEL	172,959	$5.1B	0.52%
39	BRK-BBERKSHIRE HATHAWAY INC DEL	22	$4.7B	0.48%
40	PCARPACCAR INC	84,602	$4.6B	0.48%
41	SPHSUBURBAN PROPANE PARTNERS L	152,875	$4.6B	0.47%
42	JNJJOHNSON & JOHNSON	42,096	$4.6B	0.47%
43	VUGVANGUARD INDEX FDS	41,285	$4.4B	0.45%
44	—TIME WARNER CABLE INC	21,034	$4.3B	0.44%
45	WESWESTERN GAS PARTNERS LP	98,660	$4.3B	0.44%
46	MMM3M CO	25,605	$4.3B	0.44%
47	ETENERGY TRANSFER EQUITY L P	585,920	$4.2B	0.43%
48	PGPROCTER & GAMBLE CO	50,630	$4.2B	0.43%
49	DUKDUKE ENERGY CORP NEW	50,876	$4.1B	0.42%
50	VBKVANGUARD INDEX FDS	34,370	$4.1B	0.42%
51	PFFISHARES TR	97,115	$3.8B	0.39%
52	TAT&T INC	96,612	$3.8B	0.39%
53	GBDCGOLUB CAP BDC INC	208,894	$3.6B	0.37%
54	SESPECTRA ENERGY CORP	115,690	$3.5B	0.36%
55	—BARCLAYS BANK PLC	136,310	$3.5B	0.36%
56	IJRISHARES TR	30,791	$3.5B	0.36%
57	VOEVANGUARD INDEX FDS	39,373	$3.4B	0.35%
58	BXUSDBLACKSTONE GROUP L P	120,505	$3.4B	0.35%
59	—OAKTREE CAP GROUP LLC	65,430	$3.2B	0.33%
60	VENVENTAS INC	50,985	$3.2B	0.33%
61	LLOEWS CORP	81,546	$3.1B	0.32%
62	SUBISHARES TR	28,650	$3.0B	0.31%
63	CVXCHEVRON CORP NEW	31,592	$3.0B	0.31%
64	MCDMCDONALDS CORP	23,380	$2.9B	0.30%
65	PSAPUBLIC STORAGE	10,486	$2.9B	0.30%
66	MSFTMICROSOFT CORP	52,325	$2.9B	0.30%
67	LNGCHENIERE ENERGY INC	85,226	$2.9B	0.30%
68	AMLPUSDALPS ETF TR	262,430	$2.9B	0.29%
69	BABOEING CO	22,494	$2.9B	0.29%
70	BACVERIZON COMMUNICATIONS INC	52,609	$2.8B	0.29%
71	IJSISHARES TR	25,110	$2.8B	0.29%
72	LQDISHARES TR	23,330	$2.8B	0.29%
73	HRCHILL ROM HLDGS INC	53,586	$2.7B	0.28%
74	NEENEXTERA ENERGY INC	22,671	$2.7B	0.28%
75	—NUSTAR GP HOLDINGS LLC	129,215	$2.7B	0.28%
76	EWGISHARES	103,410	$2.7B	0.27%
77	RGCGBPREGAL ENTMT GROUP	123,858	$2.6B	0.27%
78	VOTVANGUARD INDEX FDS	25,472	$2.6B	0.26%
79	—INDEXIQ ETF TR	99,955	$2.5B	0.26%
80	ORCLORACLE CORP	60,723	$2.5B	0.26%
81	WMTWAL-MART STORES INC	36,041	$2.5B	0.25%
82	—DOW CHEM CO	48,347	$2.5B	0.25%
83	GSGOLDMAN SACHS GROUP INC	15,480	$2.4B	0.25%
84	GOOGALPHABET INC	3,132	$2.3B	0.24%
85	ATOATMOS ENERGY CORP	31,360	$2.3B	0.24%
86	PEPPEPSICO INC	22,713	$2.3B	0.24%
87	IDAIDACORP INC	30,645	$2.3B	0.24%
88	KMBKIMBERLY CLARK CORP	16,428	$2.2B	0.23%
89	GEGENERAL ELECTRIC CO	66,476	$2.1B	0.22%
90	VTVVANGUARD INDEX FDS	25,350	$2.1B	0.22%
91	—WILLIAMS PARTNERS L P NEW	101,397	$2.1B	0.21%
92	PSXPHILLIPS 66	23,806	$2.1B	0.21%
93	MAMASTERCARD INC	21,545	$2.0B	0.21%
94	—DU PONT E I DE NEMOURS & CO	32,139	$2.0B	0.21%
95	GOOGLALPHABET INC	2,664	$2.0B	0.21%
96	GQ9SPDR GOLD TRUST	17,083	$2.0B	0.21%
97	SUNSUNOCO LOGISTICS PRTNRS L P	78,150	$2.0B	0.20%
98	CGCARLYLE GROUP L P	116,070	$2.0B	0.20%
99	VODVODAFONE GROUP PLC NEW	60,827	$1.9B	0.20%
100	ULUNILEVER PLC	42,823	$1.9B	0.20%

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