Texas Yale Capital Corp. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.1T
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SESPECTRA ENERGY CORP | 50,735 | $2.1B | 0.20% | |
| 102 | FNDASCHWAB STRATEGIC TR | 60,100 | $2.0B | 0.19% | |
| 103 | PSXPHILLIPS 66 | 23,181 | $2.0B | 0.19% | |
| 104 | GEGENERAL ELECTRIC CO | 62,591 | $2.0B | 0.19% | |
| 105 | EVTCEVERTEC INC | 109,200 | $1.9B | 0.18% | |
| 106 | —TWENTY FIRST CENTY FOX INC | 68,783 | $1.9B | 0.18% | |
| 107 | DGSWISDOMTREE TR | 49,068 | $1.9B | 0.18% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 20,055 | $1.9B | 0.18% | |
| 109 | KMBKIMBERLY CLARK CORP | 16,428 | $1.9B | 0.18% | |
| 110 | ABBVABBVIE INC | 29,908 | $1.9B | 0.18% | |
| 111 | EWGISHARES | 69,485 | $1.8B | 0.17% | |
| 112 | MPLXMPLX LP | 52,713 | $1.8B | 0.17% | |
| 113 | —AQUA AMERICA INC | 59,100 | $1.8B | 0.17% | |
| 114 | CBCHUBB LIMITED | 13,396 | $1.8B | 0.17% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 19,233 | $1.8B | 0.17% | |
| 116 | EEMISHARES TR | 49,850 | $1.7B | 0.16% | |
| 117 | ULUNILEVER PLC | 42,823 | $1.7B | 0.16% | |
| 118 | MCDMCDONALDS CORP | 14,265 | $1.7B | 0.16% | |
| 119 | WELLWELLTOWER INC | 25,488 | $1.7B | 0.16% | |
| 120 | HIHILLENBRAND INC | 43,092 | $1.7B | 0.16% | |
| 121 | VGREURVECTOR GROUP LTD | 72,044 | $1.6B | 0.15% | |
| 122 | KHCKRAFT HEINZ CO | 18,647 | $1.6B | 0.15% | |
| 123 | —DCP MIDSTREAM PARTNERS LP | 42,050 | $1.6B | 0.15% | |
| 124 | CLXCLOROX CO DEL | 13,365 | $1.6B | 0.15% | |
| 125 | SUNSUNOCO LOGISTICS PRTNRS L P | 66,600 | $1.6B | 0.15% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 21,804 | $1.6B | 0.15% | |
| 127 | —WESTERN REFNG INC | 41,893 | $1.6B | 0.15% | |
| 128 | —OAKTREE CAP GROUP LLC | 41,099 | $1.5B | 0.15% | |
| 129 | APCANADARKO PETE CORP | 21,909 | $1.5B | 0.14% | |
| 130 | CHECHEMED CORP NEW | 9,500 | $1.5B | 0.14% | |
| 131 | DISDISNEY WALT CO | 14,616 | $1.5B | 0.14% | |
| 132 | CWCURTISS WRIGHT CORP | 15,200 | $1.5B | 0.14% | |
| 133 | EPREPR PPTYS | 20,655 | $1.5B | 0.14% | |
| 134 | VVISA INC | 18,879 | $1.5B | 0.14% | |
| 135 | PLDPROLOGIS INC | 27,550 | $1.5B | 0.14% | |
| 136 | BMTABRITISH AMERN TOB PLC | 12,640 | $1.4B | 0.13% | |
| 137 | APHAMPHENOL CORP NEW | 21,128 | $1.4B | 0.13% | |
| 138 | LMTLOCKHEED MARTIN CORP | 5,590 | $1.4B | 0.13% | |
| 139 | AIAISHARES TR | 30,198 | $1.4B | 0.13% | |
| 140 | CDKCDK GLOBAL INC | 23,265 | $1.4B | 0.13% | |
| 141 | GDGENERAL DYNAMICS CORP | 8,038 | $1.4B | 0.13% | |
| 142 | EFAISHARES TR | 23,998 | $1.4B | 0.13% | |
| 143 | UGIUGI CORP NEW | 30,000 | $1.4B | 0.13% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.4B | 0.13% | |
| 145 | OREALTY INCOME CORP | 23,774 | $1.4B | 0.13% | |
| 146 | EMREMERSON ELEC CO | 23,765 | $1.3B | 0.13% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.3B | 0.12% | |
| 148 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.3B | 0.12% | |
| 149 | —FORTRESS INVESTMENT GROUP LL | 269,800 | $1.3B | 0.12% | |
| 150 | FQIDIGITAL RLTY TR INC | 13,100 | $1.3B | 0.12% | |
| 151 | SPBSPECTRUM BRANDS HLDGS INC | 10,500 | $1.3B | 0.12% | |
| 152 | FNDXSCHWAB STRATEGIC TR | 38,900 | $1.3B | 0.12% | |
| 153 | KOCOCA COLA CO | 30,424 | $1.3B | 0.12% | |
| 154 | SYKSTRYKER CORP | 10,519 | $1.3B | 0.12% | |
| 155 | LPTUSDLIBERTY PPTY TR | 31,566 | $1.2B | 0.12% | |
| 156 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.2B | 0.12% | |
| 157 | —KKR & CO L P DEL | 80,000 | $1.2B | 0.12% | |
| 158 | AMGNAMGEN INC | 8,401 | $1.2B | 0.12% | |
| 159 | —FERRELLGAS PARTNERS L.P. | 180,667 | $1.2B | 0.12% | |
| 160 | BDXBECTON DICKINSON & CO | 7,343 | $1.2B | 0.11% | |
| 161 | RTN1USDRAYTHEON CO | 8,526 | $1.2B | 0.11% | |
| 162 | KIMKIMCO RLTY CORP | 47,600 | $1.2B | 0.11% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 19,128 | $1.2B | 0.11% | |
| 164 | CWBSPDR SERIES TRUST | 25,455 | $1.2B | 0.11% | |
| 165 | ARCCARES CAP CORP | 69,925 | $1.2B | 0.11% | |
| 166 | MKLMARKEL CORP | 1,270 | $1.1B | 0.11% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $1.1B | 0.11% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.1B | 0.11% | |
| 169 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.11% | |
| 170 | EWYISHARES | 21,182 | $1.1B | 0.11% | |
| 171 | ELLAUDER ESTEE COS INC | 14,720 | $1.1B | 0.11% | |
| 172 | —HCP INC | 37,705 | $1.1B | 0.11% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 10,598 | $1.1B | 0.11% | |
| 174 | VAREURVARIAN MED SYS INC | 12,465 | $1.1B | 0.11% | |
| 175 | WPCW P CAREY INC | 18,857 | $1.1B | 0.11% | |
| 176 | MARMARRIOTT INTL INC NEW | 13,351 | $1.1B | 0.10% | |
| 177 | MPCMARATHON PETE CORP | 21,900 | $1.1B | 0.10% | |
| 178 | ETNEATON CORP PLC | 16,342 | $1.1B | 0.10% | |
| 179 | —ISHARES | 54,602 | $1.1B | 0.10% | |
| 180 | NLYEURANNALY CAP MGMT INC | 108,362 | $1.1B | 0.10% | |
| 181 | EVAUSDENVIVA PARTNERS LP | 40,075 | $1.1B | 0.10% | |
| 182 | UNMUNUM GROUP | 24,425 | $1.1B | 0.10% | |
| 183 | PKGPACKAGING CORP AMER | 12,472 | $1.1B | 0.10% | |
| 184 | VTIVANGUARD INDEX FDS | 9,075 | $1.0B | 0.10% | |
| 185 | FNDESCHWAB STRATEGIC TR | 43,675 | $1.0B | 0.10% | |
| 186 | BNSBANK N S HALIFAX | 18,590 | $1.0B | 0.10% | |
| 187 | PAYXPAYCHEX INC | 16,917 | $1.0B | 0.10% | |
| 188 | SPYSPDR S&P 500 ETF TR | 4,584 | $1.0B | 0.10% | |
| 189 | CALMCAL MAINE FOODS INC | 23,200 | $1.0B | 0.10% | |
| 190 | XECEURCIMAREX ENERGY CO | 7,490 | $1.0B | 0.10% | |
| 191 | CA8ACACI INTL INC | 8,170 | $1.0B | 0.10% | |
| 192 | CGCARLYLE GROUP L P | 66,070 | $1.0B | 0.10% | |
| 193 | WMBWILLIAMS COS INC DEL | 32,000 | $996.0M | 0.09% | |
| 194 | SNASNAP ON INC | 5,800 | $993.0M | 0.09% | |
| 195 | CSCOCISCO SYS INC | 32,235 | $974.0M | 0.09% | |
| 196 | VNOVORNADO RLTY TR | 9,310 | $972.0M | 0.09% | |
| 197 | BMYBRISTOL MYERS SQUIBB CO | 16,475 | $963.0M | 0.09% | |
| 198 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $959.0M | 0.09% | |
| 199 | BFORALPS ETF TR | 27,335 | $958.0M | 0.09% | |
| 200 | STAGSTAG INDL INC | 40,000 | $955.0M | 0.09% |