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 | Value |
|---|---|
QTECFIRST TR NASDAQ100 TECH INDE | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
RFREGIONS FINL CORP NEW | $1.1M |
ARCCARES CAP CORP | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
BIIBBIOGEN INC | $1.1M |
APCANADARKO PETE CORP | $1.1M |
STAGSTAG INDL INC | $1.1M |
MTXMINERALS TECHNOLOGIES INC | $1.1M |
VODVODAFONE GROUP PLC NEW | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
BNSBANK N S HALIFAX | $1.0M |
LLYLILLY ELI & CO | $1.0M |
RSX1USDVANECK VECTORS ETF TR | $1.0M |
CMCDN IMPERIAL BK COMM TORONTO | $1.0M |
CATCATERPILLAR INC DEL | $1.0M |
SRESEMPRA ENERGY | $999K |
OGM1COGENT COMMUNICATIONS HLDGS | $998K |
CHICALAMOS CONV OPP AND INC FD | $984K |
EWHISHARES INC | $979K |
CLCOLGATE PALMOLIVE CO | $965K |
EWWISHARES INC | $956K |
SCHBSCHWAB STRATEGIC TR | $951K |
BAMBROOKFIELD ASSET MGMT INC | $946K |
BMYBRISTOL MYERS SQUIBB CO | $942K |
VLOVALERO ENERGY CORP NEW | $942K |
SCHFSCHWAB STRATEGIC TR | $939K |
VGKVANGUARD INTL EQUITY INDEX F | $927K |
GMGENERAL MTRS CO | $918K |
LPTUSDLIBERTY PPTY TR | $917K |
ACNACCENTURE PLC IRELAND | $917K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $896K |
EVAUSDENVIVA PARTNERS LP | $894K |
VNQVANGUARD INDEX FDS | $892K |
NSUSDNUSTAR ENERGY LP | $889K |
ACWXISHARES TR | $886K |
IBMINTERNATIONAL BUSINESS MACHS | $858K |
BMOBANK MONTREAL QUE | $844K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $840K |
EPUISHARES TR | $830K |
IEMGISHARES INC | $807K |
SYYSYSCO CORP | $800K |
OMCLOMNICELL INC | $796K |
ECHISHARES INC | $795K |
T7DTRANSDIGM GROUP INC | $795K |
METAFACEBOOK INC | $794K |
VOVANGUARD INDEX FDS | $789K |
XRAYDENTSPLY SIRONA INC | $786K |
TTENTOTAL S A | $785K |
OXSQOXFORD SQUARE CAP CORP | $778K |
HASHASBRO INC | $777K |
ADCAGREE REALTY CORP | $759K |
HALHALLIBURTON CO | $747K |
MDLZMONDELEZ INTL INC | $740K |
COFCAPITAL ONE FINL CORP | $738K |
ADPAUTOMATIC DATA PROCESSING IN | $722K |
—ENBRIDGE ENERGY MANAGEMENT L | $718K |
SCHVSCHWAB STRATEGIC TR | $717K |
IHEISHARES TR | $710K |
LQDISHARES TR | $701K |
AVAAVISTA CORP | $700K |
XECEURCIMAREX ENERGY CO | $700K |
AQLTISHARES TR | $694K |
—TEEKAY LNG PARTNERS L P | $692K |
DYDYCOM INDS INC | $692K |
—ANDEAVOR LOGISTICS LP | $691K |
VXFVANGUARD INDEX FDS | $691K |
NLYEURANNALY CAP MGMT INC | $689K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $683K |
PKNPERKINELMER INC | $681K |
EWJISHARES INC | $674K |
IRINGERSOLL-RAND PLC | $669K |
UTXZUNITED TECHNOLOGIES CORP | $664K |
BUDANHEUSER BUSCH INBEV SA/NV | $660K |
EVTCEVERTEC INC | $654K |
SPGIS&P GLOBAL INC | $650K |
RDS/AROYAL DUTCH SHELL PLC | $644K |
—POWERSHARES ETF TRUST | $643K |
UNPUNION PAC CORP | $634K |
GEGENERAL ELECTRIC CO | $629K |
VNOVORNADO RLTY TR | $627K |
—SUNTRUST BKS INC | $621K |
TTDTHE TRADE DESK INC | $617K |
EOGEOG RES INC | $611K |
EDCONSOLIDATED EDISON INC | $607K |
HSTHOST HOTELS & RESORTS INC | $605K |
PAYCPAYCOM SOFTWARE INC | $604K |
EIRLISHARES TR | $603K |
AZNASTRAZENECA PLC | $602K |
ISBCUSDINVESTORS BANCORP INC NEW | $595K |
HSYHERSHEY CO | $587K |
XLKSELECT SECTOR SPDR TR | $584K |
CTVHELIX ENERGY SOLUTIONS GRP I | $579K |
VYMVANGUARD WHITEHALL FDS INC | $577K |
AVBAVALONBAY CMNTYS INC | $576K |
WSMWILLIAMS SONOMA INC | $569K |
LNGCHENIERE ENERGY INC | $569K |
—WESTERN GAS EQUITY PARTNERS | $568K |
—KOSMOS ENERGY LTD | $567K |