Texas Yale Capital Corp. Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$1.2T

Holdings

440

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio
101	MSCIMSCI INC	15,010	$2.2B	0.19%
102	ELLAUDER ESTEE COS INC	14,720	$2.2B	0.19%
103	MCDMCDONALDS CORP	14,073	$2.2B	0.19%
104	—INDEXIQ ETF TR	91,780	$2.2B	0.19%
105	PSXPHILLIPS 66	22,556	$2.2B	0.19%
106	WFCWELLS FARGO CO NEW	41,254	$2.2B	0.19%
107	AIAISHARES TR	31,541	$2.2B	0.19%
108	SPYSPDR S&P 500 ETF TR	7,866	$2.1B	0.18%
109	—AQUA AMERICA INC	60,375	$2.1B	0.18%
110	CWCURTISS WRIGHT CORP	15,200	$2.1B	0.18%
111	MRKMERCK & CO INC	37,208	$2.0B	0.17%
112	CBCHUBB LIMITED	14,582	$2.0B	0.17%
113	HIHILLENBRAND INC	43,092	$2.0B	0.17%
114	PLDPROLOGIS INC	31,110	$2.0B	0.17%
115	—POWERSHARES ETF TR II	25,067	$1.9B	0.17%
116	4I1PHILIP MORRIS INTL INC	19,518	$1.9B	0.17%
117	CHRWC H ROBINSON WORLDWIDE INC	20,629	$1.9B	0.17%
118	KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$1.9B	0.16%
119	FNDXSCHWAB STRATEGIC TR	50,900	$1.9B	0.16%
120	FNDESCHWAB STRATEGIC TR	59,175	$1.8B	0.16%
121	SWKSTANLEY BLACK & DECKER INC	12,025	$1.8B	0.16%
122	RTN1USDRAYTHEON CO	8,526	$1.8B	0.16%
123	APHAMPHENOL CORP NEW	21,128	$1.8B	0.16%
124	MARMARRIOTT INTL INC NEW	13,351	$1.8B	0.16%
125	OREALTY INCOME CORP	34,982	$1.8B	0.16%
126	VTVANGUARD INTL EQUITY INDEX F	24,396	$1.8B	0.15%
127	GDGENERAL DYNAMICS CORP	8,078	$1.8B	0.15%
128	PSAPUBLIC STORAGE	8,799	$1.8B	0.15%
129	EQTEQT CORP	37,000	$1.8B	0.15%
130	—KKR & CO L P DEL	86,100	$1.7B	0.15%
131	DELLDELL TECHNOLOGIES INC	23,876	$1.7B	0.15%
132	EWGISHARES INC	53,935	$1.7B	0.15%
133	FQIDIGITAL RLTY TR INC	16,265	$1.7B	0.15%
134	SCHESCHWAB STRATEGIC TR	59,115	$1.7B	0.15%
135	EFAISHARES TR	24,339	$1.7B	0.15%
136	SYKSTRYKER CORP	10,519	$1.7B	0.15%
137	DISDISNEY WALT CO	16,397	$1.6B	0.14%
138	PSLV/USPROTT PHYSICAL SILVER TR	272,020	$1.6B	0.14%
139	SCHASCHWAB STRATEGIC TR	23,599	$1.6B	0.14%
140	—OAKTREE CAP GROUP LLC	41,099	$1.6B	0.14%
141	PKGPACKAGING CORP AMER	14,372	$1.6B	0.14%
142	MPCMARATHON PETE CORP	21,900	$1.6B	0.14%
143	CLXCLOROX CO DEL	12,015	$1.6B	0.14%
144	BDXBECTON DICKINSON & CO	7,343	$1.6B	0.14%
145	CGCARLYLE GROUP L P	73,970	$1.6B	0.14%
146	—ANDEAVOR	15,679	$1.6B	0.14%
147	XBISPDR SERIES TRUST	17,935	$1.6B	0.14%
148	SHOPSHOPIFY INC	12,556	$1.6B	0.13%
149	DUKDUKE ENERGY CORP NEW	20,059	$1.6B	0.13%
150	SCHGSCHWAB STRATEGIC TR	21,543	$1.5B	0.13%
151	VGREURVECTOR GROUP LTD	75,641	$1.5B	0.13%
152	VAREURVARIAN MED SYS INC	12,465	$1.5B	0.13%
153	WELLWELLTOWER INC	28,055	$1.5B	0.13%
154	KOCOCA COLA CO	34,804	$1.5B	0.13%
155	AMTAMERICAN TOWER CORP NEW	10,273	$1.5B	0.13%
156	MKLMARKEL CORP	1,270	$1.5B	0.13%
157	LYBLYONDELLBASELL INDUSTRIES N	14,044	$1.5B	0.13%
158	KMBKIMBERLY CLARK CORP	13,416	$1.5B	0.13%
159	—DCP MIDSTREAM LP	42,050	$1.5B	0.13%
160	CDKCDK GLOBAL INC	23,265	$1.5B	0.13%
161	ENBENBRIDGE INC	46,681	$1.5B	0.13%
162	SCHHSCHWAB STRATEGIC TR	38,150	$1.5B	0.13%
163	MTNVAIL RESORTS INC	6,580	$1.5B	0.13%
164	SNASNAP ON INC	9,800	$1.4B	0.12%
165	AMGNAMGEN INC	8,401	$1.4B	0.12%
166	VBVANGUARD INDEX FDS	9,735	$1.4B	0.12%
167	EMREMERSON ELEC CO	20,865	$1.4B	0.12%
168	EWYISHARES INC	18,607	$1.4B	0.12%
169	—POWERSHARES ETF TR II	40,400	$1.4B	0.12%
170	UGIUGI CORP NEW	30,950	$1.4B	0.12%
171	SPBSPECTRUM BRANDS HLDGS INC	13,254	$1.4B	0.12%
172	NOWSERVICENOW INC	8,290	$1.4B	0.12%
173	VOOVANGUARD INDEX FDS	5,618	$1.4B	0.12%
174	EWSISHARES INC	50,965	$1.4B	0.12%
175	SHWSHERWIN WILLIAMS CO	3,446	$1.4B	0.12%
176	COSTCOSTCO WHSL CORP NEW	7,128	$1.3B	0.12%
177	ETNEATON CORP PLC	16,700	$1.3B	0.11%
178	BACVERIZON COMMUNICATIONS INC	27,722	$1.3B	0.11%
179	CSCOCISCO SYS INC	30,535	$1.3B	0.11%
180	AXONAXON ENTERPRISE INC	33,205	$1.3B	0.11%
181	GELGENESIS ENERGY L P	63,264	$1.2B	0.11%
182	VRSNVERISIGN INC	10,522	$1.2B	0.11%
183	CA8ACACI INTL INC	8,170	$1.2B	0.11%
184	FBTFIRST TR EXCHANGE TRADED FD	9,300	$1.2B	0.11%
185	DOVDOVER CORP	12,555	$1.2B	0.11%
186	VTIVANGUARD INDEX FDS	9,075	$1.2B	0.11%
187	CBRECBRE GROUP INC	26,000	$1.2B	0.11%
188	URIUNITED RENTALS INC	7,100	$1.2B	0.11%
189	PAGPPLAINS GP HLDGS L P	56,046	$1.2B	0.10%
190	DIMWISDOMTREE TR	17,725	$1.2B	0.10%
191	EPREPR PPTYS	21,370	$1.2B	0.10%
192	DWDMORGAN STANLEY	21,880	$1.2B	0.10%
193	NVONOVO-NORDISK A S	23,937	$1.2B	0.10%
194	WPCW P CAREY INC	18,874	$1.2B	0.10%
195	UNMUNUM GROUP	24,425	$1.2B	0.10%
196	PAYXPAYCHEX INC	18,667	$1.1B	0.10%
197	8CWCROWN CASTLE INTL CORP NEW	10,449	$1.1B	0.10%
198	SCHDSCHWAB STRATEGIC TR	23,309	$1.1B	0.10%
199	IWOISHARES TR	5,990	$1.1B	0.10%
200	BFORALPS ETF TR	27,335	$1.1B	0.10%

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