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 |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $512K |
MATVSCHWEITZER-MAUDUIT INTL INC | $508K |
ACHOWENS & MINOR INC NEW | $501K |
HESHESS CORP | $500K |
—INTEROIL CORP | $500K |
IRINGERSOLL-RAND PLC | $498K |
SAMBOSTON BEER INC | $497K |
—SENIOR HSG PPTYS TR | $497K |
AQLTISHARES TR | $494K |
VBVANGUARD INDEX FDS | $494K |
PTYPIMCO CORPORATE & INCOME OPP | $493K |
CAPLCROSSAMERICA PARTNERS LP | $490K |
COFCAPITAL ONE FINL CORP | $489K |
EIRLISHARES TR | $487K |
VWOVANGUARD INTL EQUITY INDEX F | $481K |
WFCWELLS FARGO & CO NEW | $476K |
URIUNITED RENTALS INC | $476K |
PKNPERKINELMER INC | $472K |
AMJEURJPMORGAN CHASE & CO | $464K |
IAUUSDISHARES GOLD TRUST | $461K |
EWWISHARES | $449K |
EWXSPDR INDEX SHS FDS | $448K |
AVBAVALONBAY CMNTYS INC | $448K |
RHCRH PLC | $444K |
TISUSDORCHIDS PAPER PRODS CO DEL | $443K |
DEODIAGEO P L C | $439K |
EXPEEXPEDIA INC DEL | $439K |
GMEGAMESTOP CORP NEW | $437K |
UAAUNDER ARMOUR INC | $433K |
PPLPEMBINA PIPELINE CORP | $433K |
BBBYEURBED BATH & BEYOND INC | $432K |
AMZNAMAZON COM INC | $419K |
EPUISHARES | $417K |
NOVEURNATIONAL OILWELL VARCO INC | $412K |
GLWCORNING INC | $412K |
EWCISHARES | $410K |
PORPORTLAND GEN ELEC CO | $406K |
HN9HANESBRANDS INC | $406K |
—POWERSHARES ETF TR II | $400K |
—KCAP FINL INC | $392K |
PEOEXELON CORP | $390K |
—WINDSTREAM HLDGS INC | $390K |
XLKSELECT SECTOR SPDR TR | $387K |
MATMATTEL INC | $387K |
—POWERSHARES ETF TRUST | $385K |
LLTCLINEAR TECHNOLOGY CORP | $382K |
STISUNTRUST BKS INC | $375K |
STPZPIMCO ETF TR | $373K |
ECHISHARES | $371K |
BWXSPDR SERIES TRUST | $369K |
UNPUNION PAC CORP | $367K |
CASYCASEYS GEN STORES INC | $361K |
WDCWESTERN DIGITAL CORP | $361K |
AZNASTRAZENECA PLC | $361K |
NSCNORFOLK SOUTHERN CORP | $355K |
CHTCHUNGHWA TELECOM CO LTD | $350K |
UAUNDER ARMOUR INC | $348K |
NOCNORTHROP GRUMMAN CORP | $345K |
TTMCHFTATA MTRS LTD | $341K |
EWAISHARES | $341K |
THD*ISHARES | $338K |
SPYSPDR S&P 500 ETF TR | $337K |
OKEONEOK INC NEW | $337K |
MIDDMIDDLEBY CORP | $337K |
SLVISHARES SILVER TRUST | $337K |
OMCOMNICOM GROUP INC | $335K |
—ENABLE MIDSTREAM PARTNERS LP | $324K |
EIS*ISHARES | $322K |
APUAMERIGAS PARTNERS L P | $322K |
AFLAFLAC INC | $321K |
MURMURPHY OIL CORP | $318K |
—TERRA NITROGEN CO L P | $314K |
CELGCELGENE CORP | $310K |
SCHCSCHWAB STRATEGIC TR | $310K |
VEUVANGUARD INTL EQUITY INDEX F | $307K |
AYRAIRCASTLE LTD | $305K |
THCTENET HEALTHCARE CORP | $304K |
ICFISHARES TR | $303K |
SMSM ENERGY CO | $302K |
PAYCPAYCOM SOFTWARE INC | $302K |
—SPRAGUE RES LP | $302K |
METMETLIFE INC | $302K |
—DST SYS INC DEL | $299K |
MRO*MARATHON OIL CORP | $297K |
GEGGEO GROUP INC NEW | $296K |
WECWEC ENERGY GROUP INC | $294K |
PZZAPAPA JOHNS INTL INC | $294K |
VGKVANGUARD INTL EQUITY INDEX F | $293K |
SPTMSPDR SERIES TRUST | $289K |
NGLNGL ENERGY PARTNERS LP | $285K |
ICEINTERCONTINENTAL EXCHANGE IN | $280K |
SPGSIMON PPTY GROUP INC NEW | $280K |
HONHONEYWELL INTL INC | $274K |
TAPMOLSON COORS BREWING CO | $273K |
EPCEDGEWELL PERS CARE CO | $271K |
VACMARRIOTT VACATIONS WRLDWDE C | $266K |
WYWEYERHAEUSER CO | $263K |
ELVANTHEM INC | $262K |
SCHHSCHWAB STRATEGIC TR | $261K |
HPTUSDHOSPITALITY PPTYS TR | $260K |