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 | Value |
|---|---|
STAGSTAG INDL INC | $952K |
8CWCROWN CASTLE INTL CORP NEW | $948K |
VNOVORNADO RLTY TR | $932K |
IBMINTERNATIONAL BUSINESS MACHS | $929K |
CSCOCISCO SYS INC | $925K |
—KEYCORP NEW | $925K |
OGM1COGENT COMMUNICATIONS HLDGS | $921K |
MTXMINERALS TECHNOLOGIES INC | $916K |
SNASNAP ON INC | $915K |
VRSNVERISIGN INC | $910K |
SOSOUTHERN CO | $905K |
XECEURCIMAREX ENERGY CO | $894K |
MARMARRIOTT INTL INC NEW | $887K |
IAUISHARES | $875K |
EWHISHARES | $874K |
CMCDN IMPERIAL BK COMM TORONTO | $872K |
MDLZMONDELEZ INTL INC | $859K |
BPBP PLC | $842K |
PKGPACKAGING CORP AMER | $835K |
BFORALPS ETF TR | $831K |
DISDISNEY WALT CO | $830K |
—TICC CAPITAL CORP | $824K |
—ISHARES | $817K |
PFLTPENNANTPARK FLOATING RATE CA | $816K |
BAMBROOKFIELD ASSET MGMT INC | $802K |
BUDANHEUSER BUSCH INBEV SA/NV | $790K |
—MARKET VECTORS ETF TR | $787K |
KMIKINDER MORGAN INC DEL | $786K |
PCGPG&E CORP | $786K |
UTXZUNITED TECHNOLOGIES CORP | $783K |
NYCBEURNEW YORK CMNTY BANCORP INC | $776K |
UNMUNUM GROUP | $776K |
—WESTERN GAS EQUITY PARTNERS | $775K |
—NATIONAL WESTMINSTER BK PLC | $772K |
—TESORO LOGISTICS LP | $764K |
ADCAGREE REALTY CORP | $762K |
CA8ACACI INTL INC | $739K |
—VALERO ENERGY PARTNERS LP | $737K |
HASHASBRO INC | $737K |
SCHESCHWAB STRATEGIC TR | $723K |
HALHALLIBURTON CO | $721K |
AWNADVANCE AUTO PARTS INC | $716K |
CATCATERPILLAR INC DEL | $712K |
EVAUSDENVIVA PARTNERS LP | $710K |
ABTABBOTT LABS | $700K |
IWOISHARES TR | $696K |
SYYSYSCO CORP | $694K |
WMBWILLIAMS COS INC DEL | $692K |
DYHTARGET CORP | $692K |
CBRECBRE GROUP INC | $688K |
T7DTRANSDIGM GROUP INC | $683K |
PPLPPL CORP | $682K |
GMGENERAL MTRS CO | $681K |
CTVHELIX ENERGY SOLUTIONS GRP I | $676K |
HSYHERSHEY CO | $674K |
ACNACCENTURE PLC IRELAND | $671K |
SCHBSCHWAB STRATEGIC TR | $670K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $660K |
EOGEOG RES INC | $651K |
—TRANSMONTAIGNE PARTNERS L P | $650K |
RDS/AROYAL DUTCH SHELL PLC | $645K |
FMUSDISHARES | $642K |
TIPISHARES TR | $638K |
—ROYAL BK SCOTLAND GROUP PLC | $637K |
BMOBANK MONTREAL QUE | $634K |
VNQVANGUARD INDEX FDS | $632K |
OMCLOMNICELL INC | $628K |
NVSNNOVARTIS A G | $619K |
WBAWALGREENS BOOTS ALLIANCE INC | $616K |
TTENTOTAL S A | $614K |
AVAAVISTA CORP | $612K |
SLBSCHLUMBERGER LTD | $610K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $596K |
HRTGHERITAGE INS HLDGS INC | $594K |
VVISA INC | $591K |
HCPHCP INC | $582K |
ADPAUTOMATIC DATA PROCESSING IN | $578K |
DYDYCOM INDS INC | $577K |
TRGPTARGA RES CORP | $572K |
DWDMORGAN STANLEY | $568K |
XLUSELECT SECTOR SPDR TR | $563K |
WSMWILLIAMS SONOMA INC | $562K |
ETRENTERGY CORP NEW | $562K |
GISGENERAL MLS INC | $560K |
TUR*ISHARES | $555K |
—FINISAR CORP | $552K |
NOWSERVICENOW INC | $550K |
CQPCHENIERE ENERGY PARTNERS LP | $546K |
HRUSDHEALTHCARE RLTY TR | $539K |
IHEISHARES TR | $538K |
—TEEKAY LNG PARTNERS L P | $533K |
TPDTEMPUR SEALY INTL INC | $532K |
QAIINDEXIQ ETF TR | $532K |
VXFVANGUARD INDEX FDS | $529K |
—ALLIANCE HOLDINGS GP LP | $526K |
HSTHOST HOTELS & RESORTS INC | $526K |
QTECFIRST TR NASDAQ100 TECH INDE | $523K |
SCHGSCHWAB STRATEGIC TR | $522K |
VLOVALERO ENERGY CORP NEW | $518K |
RFREGIONS FINL CORP NEW | $517K |