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
101	EWGISHARES	85,075	$2.0M	0.20%
102	—PLAINS GP HLDGS L P	189,927	$2.0M	0.20%
103	GEGENERAL ELECTRIC CO	62,476	$2.0M	0.20%
104	WELLWELLTOWER INC	25,327	$1.9M	0.19%
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	73,068	$1.9M	0.19%
106	BMTABRITISH AMERN TOB PLC	14,725	$1.9M	0.19%
107	DGSWISDOMTREE TR	49,068	$1.9M	0.19%
108	—ENBRIDGE ENERGY MANAGEMENT L	82,583	$1.9M	0.19%
109	GOOGLALPHABET INC	2,694	$1.9M	0.19%
110	MAMASTERCARD INC	21,485	$1.9M	0.19%
111	PSXPHILLIPS 66	23,806	$1.9M	0.19%
112	CGCARLYLE GROUP L P	116,070	$1.9M	0.19%
113	—TWENTY FIRST CENTY FOX INC	68,783	$1.9M	0.18%
114	ABBVABBVIE INC	29,908	$1.9M	0.18%
115	MPLXMPLX LP	55,056	$1.9M	0.18%
116	CLXCLOROX CO DEL	13,365	$1.9M	0.18%
117	MRKMERCK & CO INC	30,965	$1.8M	0.18%
118	CBCHUBB LIMITED	13,396	$1.8M	0.17%
119	VGREURVECTOR GROUP LTD	77,541	$1.7M	0.17%
120	EPREPR PPTYS	20,655	$1.7M	0.17%
121	VSSVANGUARD INTL EQUITY INDEX F	17,765	$1.7M	0.16%
122	KHCKRAFT HEINZ CO	18,647	$1.6M	0.16%
123	OREALTY INCOME CORP	23,456	$1.6M	0.16%
124	CHRWC H ROBINSON WORLDWIDE INC	21,804	$1.6M	0.16%
125	NGGNATIONAL GRID PLC	21,704	$1.6M	0.16%
126	—DCP MIDSTREAM PARTNERS LP	46,050	$1.6M	0.16%
127	CTLEURCENTURYLINK INC	52,730	$1.5M	0.15%
128	GSBDGOLDMAN SACHS BDC INC	75,450	$1.5M	0.15%
129	—RICE MIDSTREAM PARTNERS LP	70,100	$1.4M	0.14%
130	NLYEURANNALY CAP MGMT INC	126,174	$1.4M	0.14%
131	—POWERSHARES ETF TR II	56,150	$1.4M	0.14%
132	KOCOCA COLA CO	30,424	$1.4M	0.14%
133	KIMKIMCO RLTY CORP	43,900	$1.4M	0.14%
134	MPCMARATHON PETE CORP	36,000	$1.4M	0.14%
135	AIAISHARES TR	30,275	$1.4M	0.13%
136	PLDPROLOGIS INC	27,550	$1.4M	0.13%
137	LMTLOCKHEED MARTIN CORP	5,440	$1.4M	0.13%
138	EFAISHARES TR	24,019	$1.3M	0.13%
139	ELLAUDER ESTEE COS INC	14,720	$1.3M	0.13%
140	SWKSTANLEY BLACK & DECKER INC	12,025	$1.3M	0.13%
141	BMYBRISTOL MYERS SQUIBB CO	18,075	$1.3M	0.13%
142	WPCW P CAREY INC	19,090	$1.3M	0.13%
143	FQIDIGITAL RLTY TR INC	12,000	$1.3M	0.13%
144	CHECHEMED CORP NEW	9,500	$1.3M	0.13%
145	HIHILLENBRAND INC	43,092	$1.3M	0.13%
146	CDKCDK GLOBAL INC	23,265	$1.3M	0.13%
147	EMREMERSON ELEC CO	24,745	$1.3M	0.13%
148	NVONOVO-NORDISK A S	23,937	$1.3M	0.13%
149	CWCURTISS WRIGHT CORP	15,200	$1.3M	0.13%
150	AMGNAMGEN INC	8,401	$1.3M	0.13%
151	SYKSTRYKER CORP	10,519	$1.3M	0.13%
152	DOVDOVER CORP	18,090	$1.3M	0.12%
153	LPTUSDLIBERTY PPTY TR	31,547	$1.3M	0.12%
154	SPBSPECTRUM BRANDS HLDGS INC	10,500	$1.3M	0.12%
155	PFEPFIZER INC	35,419	$1.2M	0.12%
156	BDXBECTON DICKINSON & CO	7,343	$1.2M	0.12%
157	MAINMAIN STREET CAPITAL CORP	37,643	$1.2M	0.12%
158	APHAMPHENOL CORP NEW	21,128	$1.2M	0.12%
159	MKLMARKEL CORP	1,270	$1.2M	0.12%
160	AMTAMERICAN TOWER CORP NEW	10,598	$1.2M	0.12%
161	COPCONOCOPHILLIPS	27,595	$1.2M	0.12%
162	ABALLIANCEBERNSTEIN HOLDING LP	51,554	$1.2M	0.12%
163	RTN1USDRAYTHEON CO	8,826	$1.2M	0.12%
164	IRMIRON MTN INC NEW	30,025	$1.2M	0.12%
165	—FORTRESS INVESTMENT GROUP LL	269,800	$1.2M	0.12%
166	APCANADARKO PETE CORP	21,909	$1.2M	0.12%
167	—STONEMOR PARTNERS L P	45,967	$1.2M	0.11%
168	EEMISHARES TR	33,285	$1.1M	0.11%
169	FMXFOMENTO ECONOMICO MEXICANO S	12,303	$1.1M	0.11%
170	EWYISHARES	21,550	$1.1M	0.11%
171	GDGENERAL DYNAMICS CORP	8,038	$1.1M	0.11%
172	COSTCOSTCO WHSL CORP NEW	7,128	$1.1M	0.11%
173	CWBSPDR SERIES TRUST	25,455	$1.1M	0.11%
174	VTVANGUARD INTL EQUITY INDEX F	19,118	$1.1M	0.11%
175	CVSCVS HEALTH CORP	11,497	$1.1M	0.11%
176	—KKR & CO L P DEL	86,000	$1.1M	0.11%
177	EDCONSOLIDATED EDISON INC	13,075	$1.1M	0.10%
178	KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$1.1M	0.10%
179	—MARKET VECTORS ETF TR	49,675	$1.0M	0.10%
180	MACMACERICH CO	12,142	$1.0M	0.10%
181	CALMCAL MAINE FOODS INC	23,200	$1.0M	0.10%
182	VAREURVARIAN MED SYS INC	12,465	$1.0M	0.10%
183	SRESEMPRA ENERGY	8,983	$1.0M	0.10%
184	GSKGLAXOSMITHKLINE PLC	23,600	$1.0M	0.10%
185	BKCCUSDBLACKROCK CAPITAL INVESTMENT	130,860	$1.0M	0.10%
186	SHWSHERWIN WILLIAMS CO	3,446	$1.0M	0.10%
187	PAYXPAYCHEX INC	16,917	$1.0M	0.10%
188	LYBLYONDELLBASELL INDUSTRIES N	13,372	$995K	0.10%
189	ARCCARES CAP CORP	69,925	$993K	0.10%
190	MPTMEDICAL PPTYS TRUST INC	64,950	$988K	0.10%
191	CLCOLGATE PALMOLIVE CO	13,464	$986K	0.10%
192	OHIOMEGA HEALTHCARE INVS INC	28,960	$983K	0.10%
193	CHICALAMOS CONV OPP AND INC FD	99,707	$980K	0.10%
194	ETNEATON CORP PLC	16,342	$976K	0.10%
195	VTIVANGUARD INDEX FDS	9,075	$972K	0.10%
196	XRAYDENTSPLY SIRONA INC	15,625	$969K	0.10%
197	BIIBBIOGEN INC	3,987	$964K	0.10%
198	BNSBANK N S HALIFAX	19,565	$959K	0.10%
199	LLYLILLY ELI & CO	12,115	$954K	0.09%
200	STAGSTAG INDL INC	40,000	$952K	0.09%

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