Texas Yale Capital Corp. Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$1.0B

Holdings

450

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (450 positions)

#	Stock	Shares	Value	% Portfolio
1	JBLJABIL CIRCUIT INC	9,576,031	$176.9M	17.58%
2	—HALCON RES CORP	175,143	$81.0M	8.05%
3	EPDENTERPRISE PRODS PARTNERS L	1,423,598	$41.7M	4.14%
4	WEPMAGELLAN MIDSTREAM PRTNRS LP	373,656	$28.4M	2.82%
5	—SPECTRA ENERGY PARTNERS LP	385,335	$18.2M	1.81%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	104,339	$15.1M	1.50%
7	IJJISHARES TR	107,336	$13.7M	1.37%
8	HDHOME DEPOT INC	106,722	$13.6M	1.35%
9	NKENIKE INC	236,344	$13.0M	1.30%
10	IJKISHARES TR	70,486	$11.9M	1.18%
11	—ONEOK PARTNERS LP	291,754	$11.7M	1.16%
12	VBRVANGUARD INDEX FDS	96,684	$10.2M	1.01%
13	—ENBRIDGE ENERGY PARTNERS L P	430,808	$10.0M	0.99%
14	—BUCKEYE PARTNERS L P	140,399	$9.9M	0.98%
15	—POWERSHS DB MULTI SECT COMM	241,116	$9.9M	0.98%
16	ETENERGY TRANSFER PRTNRS L P	254,838	$9.7M	0.96%
17	—VALSPAR CORP	86,964	$9.4M	0.93%
18	—POWERSHARES QQQ TRUST	86,510	$9.3M	0.92%
19	UPSUNITED PARCEL SERVICE INC	85,331	$9.2M	0.91%
20	JPMJPMORGAN CHASE & CO	141,794	$8.8M	0.88%
21	CITCINTAS CORP	89,625	$8.8M	0.87%
22	SHLXUSDSHELL MIDSTREAM PARTNERS L P	257,755	$8.7M	0.87%
23	ETENERGY TRANSFER EQUITY L P	577,420	$8.3M	0.82%
24	—REYNOLDS AMERICAN INC	152,054	$8.2M	0.81%
25	—TC PIPELINES LP	142,727	$8.2M	0.81%
26	IJTISHARES TR	60,551	$7.8M	0.77%
27	—FERRELLGAS PARTNERS L.P.	416,146	$7.7M	0.76%
28	PAAPLAINS ALL AMERN PIPELINE L	271,748	$7.5M	0.74%
29	EQREQUITY RESIDENTIAL	108,043	$7.4M	0.74%
30	—PHILLIPS 66 PARTNERS LP	131,641	$7.4M	0.73%
31	GELGENESIS ENERGY L P	182,615	$7.0M	0.70%
32	TWXCHFTIME WARNER INC	87,049	$6.4M	0.64%
33	MOALTRIA GROUP INC	92,220	$6.4M	0.63%
34	—E M C CORP MASS	214,227	$5.8M	0.58%
35	INTCINTEL CORP	177,392	$5.8M	0.58%
36	XOMEXXON MOBIL CORP	60,809	$5.7M	0.57%
37	SPHSUBURBAN PROPANE PARTNERS L	162,025	$5.4M	0.54%
38	JNJJOHNSON & JOHNSON	42,009	$5.1M	0.51%
39	PFFISHARES TR	124,790	$5.0M	0.49%
40	WESWESTERN GAS PARTNERS LP	98,660	$5.0M	0.49%
41	AAPLAPPLE INC	50,966	$4.9M	0.48%
42	IJRISHARES TR	41,441	$4.8M	0.48%
43	BRK-BBERKSHIRE HATHAWAY INC DEL	22	$4.8M	0.47%
44	MMM3M CO	25,608	$4.5M	0.45%
45	DUKDUKE ENERGY CORP NEW	51,736	$4.4M	0.44%
46	VUGVANGUARD INDEX FDS	41,110	$4.4M	0.44%
47	PCARPACCAR INC	84,602	$4.4M	0.44%
48	VBKVANGUARD INDEX FDS	34,713	$4.3M	0.43%
49	PGPROCTER & GAMBLE CO	50,634	$4.3M	0.43%
50	SESPECTRA ENERGY CORP	114,440	$4.2M	0.42%
51	TAT&T INC	93,512	$4.0M	0.40%
52	VENVENTAS INC	50,985	$3.7M	0.37%
53	IEPICAHN ENTERPRISES LP	68,200	$3.7M	0.37%
54	GAPGAP INC DEL	172,959	$3.7M	0.36%
55	GBDCGOLUB CAP BDC INC	197,337	$3.6M	0.35%
56	VOEVANGUARD INDEX FDS	39,382	$3.5M	0.35%
57	—BARCLAYS BANK PLC	135,910	$3.5M	0.35%
58	—WESTERN REFNG INC	164,155	$3.4M	0.34%
59	BABOEING CO	25,944	$3.4M	0.33%
60	AMLPUSDALPS ETF TR	262,430	$3.3M	0.33%
61	LLOEWS CORP	80,811	$3.3M	0.33%
62	—NUSTAR GP HOLDINGS LLC	129,215	$3.3M	0.33%
63	CVXCHEVRON CORP NEW	31,151	$3.3M	0.32%
64	LNGCHENIERE ENERGY INC	85,226	$3.2M	0.32%
65	—WILLIAMS PARTNERS L P NEW	92,248	$3.2M	0.32%
66	SUBISHARES TR	28,650	$3.0M	0.30%
67	BXUSDBLACKSTONE GROUP L P	121,705	$3.0M	0.30%
68	NEENEXTERA ENERGY INC	22,606	$2.9M	0.29%
69	BACVERIZON COMMUNICATIONS INC	52,514	$2.9M	0.29%
70	IJSISHARES TR	25,075	$2.9M	0.29%
71	—OAKTREE CAP GROUP LLC	65,430	$2.9M	0.29%
72	LQDISHARES TR	23,330	$2.9M	0.28%
73	GSGOLDMAN SACHS GROUP INC	19,025	$2.8M	0.28%
74	MCDMCDONALDS CORP	23,350	$2.8M	0.28%
75	VOTVANGUARD INDEX FDS	27,474	$2.8M	0.28%
76	RGCGBPREGAL ENTMT GROUP	123,876	$2.7M	0.27%
77	HRCHILL ROM HLDGS INC	53,586	$2.7M	0.27%
78	PSAPUBLIC STORAGE	10,486	$2.7M	0.27%
79	MSFTMICROSOFT CORP	52,331	$2.7M	0.27%
80	—INDEXIQ ETF TR	99,955	$2.7M	0.26%
81	WMTWAL-MART STORES INC	36,041	$2.6M	0.26%
82	ATOATMOS ENERGY CORP	31,360	$2.5M	0.25%
83	ORCLORACLE CORP	61,185	$2.5M	0.25%
84	IDAIDACORP INC	30,645	$2.5M	0.25%
85	TYLTYLER TECHNOLOGIES INC	14,615	$2.4M	0.24%
86	—CHARTER COMMUNICATIONS INC D	10,630	$2.4M	0.24%
87	PEPPEPSICO INC	22,713	$2.4M	0.24%
88	—DOW CHEM CO	48,347	$2.4M	0.24%
89	VODVODAFONE GROUP PLC NEW	75,662	$2.3M	0.23%
90	GQ9SPDR GOLD TRUST	18,174	$2.3M	0.23%
91	SUNSUNOCO LP	76,185	$2.3M	0.23%
92	KMBKIMBERLY CLARK CORP	16,428	$2.3M	0.22%
93	SUNSUNOCO LOGISTICS PRTNRS L P	78,150	$2.2M	0.22%
94	NSUSDNUSTAR ENERGY LP	44,718	$2.2M	0.22%
95	RICEEURRICE ENERGY INC	100,000	$2.2M	0.22%
96	GOOGALPHABET INC	3,132	$2.2M	0.22%
97	4I1PHILIP MORRIS INTL INC	20,968	$2.1M	0.21%
98	VTVVANGUARD INDEX FDS	25,050	$2.1M	0.21%
99	—AQUA AMERICA INC	59,100	$2.1M	0.21%
100	—DU PONT E I DE NEMOURS & CO	32,139	$2.1M	0.21%

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