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 | Type |
|---|---|---|---|---|---|
| 101 | —TWENTY FIRST CENTY FOX INC | 68,783 | $1.9B | 0.20% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $1.9B | 0.20% | |
| 103 | —AQUA AMERICA INC | 59,100 | $1.9B | 0.19% | |
| 104 | TYLTYLER TECHNOLOGIES INC | 14,615 | $1.9B | 0.19% | |
| 105 | —CLECO CORP NEW | 33,962 | $1.9B | 0.19% | |
| 106 | DGSWISDOMTREE TR | 48,068 | $1.8B | 0.19% | |
| 107 | NSUSDNUSTAR ENERGY LP | 44,718 | $1.8B | 0.19% | |
| 108 | VGREURVECTOR GROUP LTD | 77,541 | $1.8B | 0.18% | |
| 109 | WELLWELLTOWER INC | 25,321 | $1.8B | 0.18% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 17,828 | $1.7B | 0.18% | |
| 111 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 146,285 | $1.7B | 0.18% | |
| 112 | ABBVABBVIE INC | 29,908 | $1.7B | 0.18% | |
| 113 | CLXCLOROX CO DEL | 13,365 | $1.7B | 0.17% | |
| 114 | CTLEURCENTURYLINK INC | 52,730 | $1.7B | 0.17% | |
| 115 | MPLXMPLX LP | 56,691 | $1.7B | 0.17% | |
| 116 | MRKMERCK & CO INC NEW | 31,065 | $1.6B | 0.17% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 21,804 | $1.6B | 0.17% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 17,165 | $1.6B | 0.16% | |
| 119 | CBCHUBB CORP | 13,396 | $1.6B | 0.16% | |
| 120 | GSBDGOLDMAN SACHS BDC INC | 74,950 | $1.5B | 0.15% | |
| 121 | KHCKRAFT HEINZ CO | 18,647 | $1.5B | 0.15% | |
| 122 | OREALTY INCOME CORP | 23,423 | $1.5B | 0.15% | |
| 123 | —ENBRIDGE ENERGY MANAGEMENT L | 81,120 | $1.5B | 0.15% | |
| 124 | HYGISHARES TR | 17,540 | $1.4B | 0.15% | |
| 125 | AIAISHARES TR | 32,619 | $1.4B | 0.15% | |
| 126 | KOCOCA COLA CO | 30,424 | $1.4B | 0.15% | |
| 127 | RICEEURRICE ENERGY INC | 100,000 | $1.4B | 0.14% | |
| 128 | ELLAUDER ESTEE COS INC | 14,720 | $1.4B | 0.14% | |
| 129 | EPREPR PPTYS | 20,655 | $1.4B | 0.14% | |
| 130 | FMXFOMENTO ECONOMICO MEXICANO S | 14,253 | $1.4B | 0.14% | |
| 131 | EFAISHARES TR | 23,991 | $1.4B | 0.14% | |
| 132 | ABALLIANCEBERNSTEIN HOLDING LP | 57,629 | $1.4B | 0.14% | |
| 133 | MPCMARATHON PETE CORP | 36,000 | $1.3B | 0.14% | |
| 134 | BMTABRITISH AMERN TOB PLC | 11,300 | $1.3B | 0.14% | |
| 135 | NVONOVO-NORDISK A S | 23,937 | $1.3B | 0.13% | |
| 136 | HIHILLENBRAND INC | 43,092 | $1.3B | 0.13% | |
| 137 | —FORTRESS INVESTMENT GROUP LL | 269,800 | $1.3B | 0.13% | |
| 138 | CHECHEMED CORP NEW | 9,500 | $1.3B | 0.13% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.3B | 0.13% | |
| 140 | —KKR & CO L P DEL | 86,000 | $1.3B | 0.13% | |
| 141 | KIMKIMCO RLTY CORP | 43,900 | $1.3B | 0.13% | |
| 142 | AMGNAMGEN INC | 8,401 | $1.3B | 0.13% | |
| 143 | —DCP MIDSTREAM PARTNERS LP | 46,050 | $1.3B | 0.13% | |
| 144 | EWYISHARES | 23,405 | $1.2B | 0.13% | |
| 145 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 130,860 | $1.2B | 0.13% | |
| 146 | APHAMPHENOL CORP NEW | 21,128 | $1.2B | 0.13% | |
| 147 | PLDPROLOGIS INC | 27,550 | $1.2B | 0.13% | |
| 148 | LMTLOCKHEED MARTIN CORP | 5,440 | $1.2B | 0.12% | |
| 149 | CALMCAL MAINE FOODS INC | 23,200 | $1.2B | 0.12% | |
| 150 | DOVDOVER CORP | 18,090 | $1.2B | 0.12% | |
| 151 | MKLMARKEL CORP | 1,302 | $1.2B | 0.12% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 18,155 | $1.2B | 0.12% | |
| 153 | CWCURTISS WRIGHT CORP | 15,200 | $1.1B | 0.12% | |
| 154 | SPBSPECTRUM BRANDS HLDGS INC | 10,500 | $1.1B | 0.12% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 11,192 | $1.1B | 0.12% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $1.1B | 0.12% | |
| 157 | EEMISHARES TR | 33,355 | $1.1B | 0.12% | |
| 158 | COPCONOCOPHILLIPS | 28,284 | $1.1B | 0.12% | |
| 159 | SYKSTRYKER CORP | 10,519 | $1.1B | 0.12% | |
| 160 | —STONEMOR PARTNERS L P | 45,967 | $1.1B | 0.12% | |
| 161 | BDXBECTON DICKINSON & CO | 7,343 | $1.1B | 0.11% | |
| 162 | CWBSPDR SERIES TRUST | 25,735 | $1.1B | 0.11% | |
| 163 | NLYEURANNALY CAP MGMT INC | 108,310 | $1.1B | 0.11% | |
| 164 | NGGNATIONAL GRID PLC | 15,424 | $1.1B | 0.11% | |
| 165 | PFEPFIZER INC | 37,104 | $1.1B | 0.11% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 6,969 | $1.1B | 0.11% | |
| 167 | CDKCDK GLOBAL INC | 23,265 | $1.1B | 0.11% | |
| 168 | RTN1USDRAYTHEON CO | 8,826 | $1.1B | 0.11% | |
| 169 | FQIDIGITAL RLTY TR INC | 12,000 | $1.1B | 0.11% | |
| 170 | GDGENERAL DYNAMICS CORP | 8,038 | $1.1B | 0.11% | |
| 171 | LPTUSDLIBERTY PPTY TR | 31,535 | $1.1B | 0.11% | |
| 172 | —POWERSHARES ETF TR II | 43,650 | $1.0B | 0.11% | |
| 173 | BIIBBIOGEN INC | 3,987 | $1.0B | 0.11% | |
| 174 | ARCCARES CAP CORP | 69,925 | $1.0B | 0.11% | |
| 175 | MAINMAIN STREET CAPITAL CORP | 32,843 | $1.0B | 0.11% | |
| 176 | ETNEATON CORP PLC | 16,342 | $1.0B | 0.11% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 28,960 | $1.0B | 0.11% | |
| 178 | APCANADARKO PETE CORP | 21,909 | $1.0B | 0.10% | |
| 179 | EDCONSOLIDATED EDISON INC | 13,075 | $1.0B | 0.10% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.0B | 0.10% | |
| 181 | EWHISHARES | 50,560 | $1.0B | 0.10% | |
| 182 | VAREURVARIAN MED SYS INC | 12,465 | $997.0M | 0.10% | |
| 183 | SHWSHERWIN WILLIAMS CO | 3,446 | $981.0M | 0.10% | |
| 184 | KMIKINDER MORGAN INC DEL | 54,428 | $972.0M | 0.10% | |
| 185 | —DENTSPLY INTL INC NEW | 15,625 | $963.0M | 0.10% | |
| 186 | MACMACERICH CO | 12,142 | $962.0M | 0.10% | |
| 187 | VTIVANGUARD INDEX FDS | 9,167 | $961.0M | 0.10% | |
| 188 | BNSBANK N S HALIFAX | 19,565 | $956.0M | 0.10% | |
| 189 | CLCOLGATE PALMOLIVE CO | 13,464 | $951.0M | 0.10% | |
| 190 | MARMARRIOTT INTL INC NEW | 13,351 | $950.0M | 0.10% | |
| 191 | CHICALAMOS CONV OPP AND INC FD | 99,707 | $946.0M | 0.10% | |
| 192 | SRESEMPRA ENERGY | 8,983 | $935.0M | 0.10% | |
| 193 | VRSNVERISIGN INC | 10,522 | $932.0M | 0.10% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 6,121 | $927.0M | 0.10% | |
| 195 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $917.0M | 0.09% | |
| 196 | CVSCVS HEALTH CORP | 8,822 | $915.0M | 0.09% | |
| 197 | PAYXPAYCHEX INC | 16,917 | $914.0M | 0.09% | |
| 198 | SNASNAP ON INC | 5,800 | $911.0M | 0.09% | |
| 199 | SOSOUTHERN CO | 17,554 | $908.0M | 0.09% | |
| 200 | VTVANGUARD INTL EQUITY INDEX F | 15,644 | $903.0M | 0.09% |