Texas Yale Capital Corp. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.1T
Holdings
443
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 20,305 | $2.1B | 0.18% | |
| 102 | AMZNAMAZON COM INC | 2,325 | $2.1B | 0.18% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 41,139 | $2.0B | 0.18% | |
| 104 | DUKDUKE ENERGY CORP NEW | 24,276 | $2.0B | 0.18% | |
| 105 | EEMISHARES TR | 49,850 | $2.0B | 0.17% | |
| 106 | ABBVABBVIE INC | 29,908 | $1.9B | 0.17% | |
| 107 | KMBKIMBERLY CLARK CORP | 14,803 | $1.9B | 0.17% | |
| 108 | MPLXMPLX LP | 53,713 | $1.9B | 0.17% | |
| 109 | SUBISHARES TR | 18,100 | $1.9B | 0.17% | |
| 110 | —AQUA AMERICA INC | 59,100 | $1.9B | 0.17% | |
| 111 | —OAKTREE CAP GROUP LLC | 41,099 | $1.9B | 0.16% | |
| 112 | DISDISNEY WALT CO | 16,402 | $1.9B | 0.16% | |
| 113 | MCDMCDONALDS CORP | 14,265 | $1.8B | 0.16% | |
| 114 | CLXCLOROX CO DEL | 13,365 | $1.8B | 0.16% | |
| 115 | PSXPHILLIPS 66 | 22,556 | $1.8B | 0.16% | |
| 116 | EWGISHARES | 60,960 | $1.8B | 0.15% | |
| 117 | CBCHUBB LIMITED | 12,749 | $1.7B | 0.15% | |
| 118 | CHECHEMED CORP NEW | 9,500 | $1.7B | 0.15% | |
| 119 | VVISA INC | 19,524 | $1.7B | 0.15% | |
| 120 | WELLWELLTOWER INC | 24,394 | $1.7B | 0.15% | |
| 121 | KHCKRAFT HEINZ CO | 18,647 | $1.7B | 0.15% | |
| 122 | BMTABRITISH AMERN TOB PLC | 25,280 | $1.7B | 0.15% | |
| 123 | GEGENERAL ELECTRIC CO | 55,891 | $1.7B | 0.15% | |
| 124 | —DCP MIDSTREAM LP | 42,050 | $1.6B | 0.15% | |
| 125 | FQIDIGITAL RLTY TR INC | 15,300 | $1.6B | 0.14% | |
| 126 | SUNSUNOCO LOGISTICS PRTNRS L P | 66,600 | $1.6B | 0.14% | |
| 127 | —ENBRIDGE ENERGY MANAGEMENT L | 87,825 | $1.6B | 0.14% | |
| 128 | PLDPROLOGIS INC | 31,110 | $1.6B | 0.14% | |
| 129 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.6B | 0.14% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 20,629 | $1.6B | 0.14% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 26,334 | $1.6B | 0.14% | |
| 132 | AIAISHARES TR | 30,073 | $1.6B | 0.14% | |
| 133 | SPBSPECTRUM BRANDS HLDGS INC | 11,345 | $1.6B | 0.14% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 33,318 | $1.6B | 0.14% | |
| 135 | OREALTY INCOME CORP | 26,421 | $1.6B | 0.14% | |
| 136 | SPYSPDR S&P 500 ETF TR | 6,584 | $1.6B | 0.14% | |
| 137 | HIHILLENBRAND INC | 43,092 | $1.5B | 0.14% | |
| 138 | EPREPR PPTYS | 20,955 | $1.5B | 0.14% | |
| 139 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.5B | 0.13% | |
| 140 | UGIUGI CORP NEW | 30,950 | $1.5B | 0.13% | |
| 141 | CDKCDK GLOBAL INC | 23,265 | $1.5B | 0.13% | |
| 142 | GDGENERAL DYNAMICS CORP | 8,038 | $1.5B | 0.13% | |
| 143 | APHAMPHENOL CORP NEW | 21,128 | $1.5B | 0.13% | |
| 144 | VGREURVECTOR GROUP LTD | 72,044 | $1.5B | 0.13% | |
| 145 | EFAISHARES TR | 23,998 | $1.5B | 0.13% | |
| 146 | —KKR & CO L P DEL | 81,000 | $1.5B | 0.13% | |
| 147 | FNDXSCHWAB STRATEGIC TR | 43,430 | $1.5B | 0.13% | |
| 148 | —WESTERN REFNG INC | 41,301 | $1.4B | 0.13% | |
| 149 | EMREMERSON ELEC CO | 23,765 | $1.4B | 0.13% | |
| 150 | CWCURTISS WRIGHT CORP | 15,200 | $1.4B | 0.12% | |
| 151 | SYKSTRYKER CORP | 10,519 | $1.4B | 0.12% | |
| 152 | AMGNAMGEN INC | 8,401 | $1.4B | 0.12% | |
| 153 | —POWERSHARES ETF TR II | 18,665 | $1.4B | 0.12% | |
| 154 | BDXBECTON DICKINSON & CO | 7,343 | $1.3B | 0.12% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.3B | 0.12% | |
| 156 | RTN1USDRAYTHEON CO | 8,526 | $1.3B | 0.11% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 29,016 | $1.3B | 0.11% | |
| 158 | KOCOCA COLA CO | 30,424 | $1.3B | 0.11% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 10,598 | $1.3B | 0.11% | |
| 160 | APCANADARKO PETE CORP | 20,484 | $1.3B | 0.11% | |
| 161 | EVTCEVERTEC INC | 79,800 | $1.3B | 0.11% | |
| 162 | MARMARRIOTT INTL INC NEW | 13,351 | $1.3B | 0.11% | |
| 163 | PKGPACKAGING CORP AMER | 13,702 | $1.3B | 0.11% | |
| 164 | ELLAUDER ESTEE COS INC | 14,720 | $1.2B | 0.11% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 19,128 | $1.2B | 0.11% | |
| 166 | MKLMARKEL CORP | 1,270 | $1.2B | 0.11% | |
| 167 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.2B | 0.11% | |
| 168 | LLYLILLY ELI & CO | 14,615 | $1.2B | 0.11% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $1.2B | 0.11% | |
| 170 | ARCCARES CAP CORP | 69,925 | $1.2B | 0.11% | |
| 171 | ETNEATON CORP PLC | 16,342 | $1.2B | 0.11% | |
| 172 | FNDESCHWAB STRATEGIC TR | 45,675 | $1.2B | 0.11% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.2B | 0.11% | |
| 174 | CGCARLYLE GROUP L P | 73,970 | $1.2B | 0.10% | |
| 175 | —HCP INC | 37,705 | $1.2B | 0.10% | |
| 176 | WPCW P CAREY INC | 18,861 | $1.2B | 0.10% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TR | 167,150 | $1.2B | 0.10% | |
| 178 | EWYISHARES | 18,607 | $1.2B | 0.10% | |
| 179 | UNMUNUM GROUP | 24,425 | $1.1B | 0.10% | |
| 180 | VAREURVARIAN MED SYS INC | 12,465 | $1.1B | 0.10% | |
| 181 | EVAUSDENVIVA PARTNERS LP | 40,075 | $1.1B | 0.10% | |
| 182 | MPCMARATHON PETE CORP | 21,900 | $1.1B | 0.10% | |
| 183 | —FERRELLGAS PARTNERS L.P. | 184,498 | $1.1B | 0.10% | |
| 184 | KIMKIMCO RLTY CORP | 49,900 | $1.1B | 0.10% | |
| 185 | VTIVANGUARD INDEX FDS | 9,075 | $1.1B | 0.10% | |
| 186 | EWSISHARES INC | 48,065 | $1.1B | 0.10% | |
| 187 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.10% | |
| 188 | BNSBANK N S HALIFAX | 18,590 | $1.1B | 0.10% | |
| 189 | EWWISHARES | 20,948 | $1.1B | 0.09% | |
| 190 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.1B | 0.09% | |
| 191 | LPTUSDLIBERTY PPTY TR | 27,176 | $1.0B | 0.09% | |
| 192 | SCHASCHWAB STRATEGIC TR | 16,525 | $1.0B | 0.09% | |
| 193 | QTECFIRST TR NASDAQ100 TECH INDE | 17,274 | $1.0B | 0.09% | |
| 194 | PAYXPAYCHEX INC | 17,417 | $1.0B | 0.09% | |
| 195 | STAGSTAG INDL INC | 41,000 | $1.0B | 0.09% | |
| 196 | PFLTPENNANTPARK FLOATING RATE CA | 73,494 | $1.0B | 0.09% | |
| 197 | SNASNAP ON INC | 6,030 | $1.0B | 0.09% | |
| 198 | DOVDOVER CORP | 12,555 | $1.0B | 0.09% | |
| 199 | —TICC CAPITAL CORP | 136,652 | $1.0B | 0.09% | |
| 200 | VODVODAFONE GROUP PLC NEW | 38,128 | $1.0B | 0.09% |