Texas Yale Capital Corp. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
438
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 22,556 | $2.3B | 0.20% | |
| 102 | AMZNAMAZON COM INC | 1,872 | $2.2B | 0.19% | |
| 103 | AIAISHARES TR | 32,441 | $2.1B | 0.18% | |
| 104 | EQTEQT CORP | 37,000 | $2.1B | 0.18% | |
| 105 | CBCHUBB LIMITED | 14,153 | $2.1B | 0.18% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 19,518 | $2.1B | 0.18% | |
| 107 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $2.0B | 0.18% | |
| 108 | OREALTY INCOME CORP | 35,347 | $2.0B | 0.17% | |
| 109 | EWGISHARES INC | 60,960 | $2.0B | 0.17% | |
| 110 | PLDPROLOGIS INC | 31,110 | $2.0B | 0.17% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 28,286 | $2.0B | 0.17% | |
| 112 | MRKMERCK & CO INC | 35,508 | $2.0B | 0.17% | |
| 113 | PSAPUBLIC STORAGE | 9,552 | $2.0B | 0.17% | |
| 114 | —ANDEAVOR | 17,447 | $2.0B | 0.17% | |
| 115 | CLXCLOROX CO DEL | 13,365 | $2.0B | 0.17% | |
| 116 | WELLWELLTOWER INC | 30,932 | $2.0B | 0.17% | |
| 117 | ENBENBRIDGE INC | 50,420 | $2.0B | 0.17% | |
| 118 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.9B | 0.17% | |
| 119 | HIHILLENBRAND INC | 43,092 | $1.9B | 0.17% | |
| 120 | DUKDUKE ENERGY CORP NEW | 22,859 | $1.9B | 0.17% | |
| 121 | DISDISNEY WALT CO | 17,757 | $1.9B | 0.16% | |
| 122 | FNDXSCHWAB STRATEGIC TR | 50,900 | $1.9B | 0.16% | |
| 123 | SPYSPDR S&P 500 ETF TR | 7,131 | $1.9B | 0.16% | |
| 124 | FMUSDISHARES INC | 56,763 | $1.9B | 0.16% | |
| 125 | FQIDIGITAL RLTY TR INC | 16,465 | $1.9B | 0.16% | |
| 126 | ELLAUDER ESTEE COS INC | 14,720 | $1.9B | 0.16% | |
| 127 | APHAMPHENOL CORP NEW | 21,128 | $1.9B | 0.16% | |
| 128 | CWCURTISS WRIGHT CORP | 15,200 | $1.9B | 0.16% | |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 20,629 | $1.8B | 0.16% | |
| 130 | —KKR & CO L P DEL | 86,100 | $1.8B | 0.16% | |
| 131 | MARMARRIOTT INTL INC NEW | 13,351 | $1.8B | 0.16% | |
| 132 | PKGPACKAGING CORP AMER | 14,592 | $1.8B | 0.15% | |
| 133 | KMBKIMBERLY CLARK CORP | 14,341 | $1.7B | 0.15% | |
| 134 | —OAKTREE CAP GROUP LLC | 41,099 | $1.7B | 0.15% | |
| 135 | SCHCSCHWAB STRATEGIC TR | 47,191 | $1.7B | 0.15% | |
| 136 | PSLV/USPROTT PHYSICAL SILVER TR | 272,020 | $1.7B | 0.15% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 32,581 | $1.7B | 0.15% | |
| 138 | EFAISHARES TR | 24,339 | $1.7B | 0.15% | |
| 139 | SNASNAP ON INC | 9,800 | $1.7B | 0.15% | |
| 140 | CGCARLYLE GROUP L P | 73,970 | $1.7B | 0.15% | |
| 141 | VGREURVECTOR GROUP LTD | 75,641 | $1.7B | 0.15% | |
| 142 | —POWERSHARES ETF TR II | 22,017 | $1.7B | 0.14% | |
| 143 | CDKCDK GLOBAL INC | 23,265 | $1.7B | 0.14% | |
| 144 | XBISPDR SERIES TRUST | 19,375 | $1.6B | 0.14% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,078 | $1.6B | 0.14% | |
| 146 | RTN1USDRAYTHEON CO | 8,701 | $1.6B | 0.14% | |
| 147 | SYKSTRYKER CORP | 10,519 | $1.6B | 0.14% | |
| 148 | EMREMERSON ELEC CO | 22,765 | $1.6B | 0.14% | |
| 149 | MSCIMSCI INC | 12,479 | $1.6B | 0.14% | |
| 150 | BDXBECTON DICKINSON & CO | 7,343 | $1.6B | 0.14% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 30,549 | $1.6B | 0.13% | |
| 152 | —DCP MIDSTREAM LP | 42,050 | $1.5B | 0.13% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 36,240 | $1.5B | 0.13% | |
| 154 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.5B | 0.13% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 13,484 | $1.5B | 0.13% | |
| 156 | GELGENESIS ENERGY L P | 65,689 | $1.5B | 0.13% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 10,273 | $1.5B | 0.13% | |
| 158 | AMGNAMGEN INC | 8,401 | $1.5B | 0.13% | |
| 159 | UGIUGI CORP NEW | 30,950 | $1.5B | 0.13% | |
| 160 | SCHESCHWAB STRATEGIC TR | 51,890 | $1.4B | 0.12% | |
| 161 | MKLMARKEL CORP | 1,270 | $1.4B | 0.12% | |
| 162 | MPCMARATHON PETE CORP | 21,900 | $1.4B | 0.12% | |
| 163 | VBVANGUARD INDEX FDS | 9,731 | $1.4B | 0.12% | |
| 164 | SPBSPECTRUM BRANDS HLDGS INC | 12,769 | $1.4B | 0.12% | |
| 165 | FNDESCHWAB STRATEGIC TR | 48,175 | $1.4B | 0.12% | |
| 166 | SHWSHERWIN WILLIAMS CO | 3,446 | $1.4B | 0.12% | |
| 167 | EPREPR PPTYS | 21,455 | $1.4B | 0.12% | |
| 168 | EWYISHARES INC | 18,607 | $1.4B | 0.12% | |
| 169 | VAREURVARIAN MED SYS INC | 12,465 | $1.4B | 0.12% | |
| 170 | KHCKRAFT HEINZ CO | 17,785 | $1.4B | 0.12% | |
| 171 | KOCOCA COLA CO | 30,104 | $1.4B | 0.12% | |
| 172 | VOOVANGUARD INDEX FDS | 5,618 | $1.4B | 0.12% | |
| 173 | MTNVAIL RESORTS INC | 6,475 | $1.4B | 0.12% | |
| 174 | UNMUNUM GROUP | 24,425 | $1.3B | 0.12% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.3B | 0.11% | |
| 176 | ETNEATON CORP PLC | 16,700 | $1.3B | 0.11% | |
| 177 | NSUSDNUSTAR ENERGY LP | 43,584 | $1.3B | 0.11% | |
| 178 | WPCW P CAREY INC | 18,871 | $1.3B | 0.11% | |
| 179 | PAYXPAYCHEX INC | 19,099 | $1.3B | 0.11% | |
| 180 | EWSISHARES INC | 50,015 | $1.3B | 0.11% | |
| 181 | IWOISHARES TR | 6,940 | $1.3B | 0.11% | |
| 182 | VODVODAFONE GROUP PLC NEW | 40,558 | $1.3B | 0.11% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 17,396 | $1.3B | 0.11% | |
| 184 | NVONOVO-NORDISK A S | 23,937 | $1.3B | 0.11% | |
| 185 | FBTFIRST TR EXCHANGE TRADED FD | 10,235 | $1.3B | 0.11% | |
| 186 | BIIBBIOGEN INC | 3,987 | $1.3B | 0.11% | |
| 187 | DOVDOVER CORP | 12,555 | $1.3B | 0.11% | |
| 188 | SCHASCHWAB STRATEGIC TR | 17,893 | $1.2B | 0.11% | |
| 189 | VTIVANGUARD INDEX FDS | 9,075 | $1.2B | 0.11% | |
| 190 | STAGSTAG INDL INC | 45,200 | $1.2B | 0.11% | |
| 191 | PAGPPLAINS GP HLDGS L P | 56,046 | $1.2B | 0.11% | |
| 192 | URIUNITED RENTALS INC | 7,100 | $1.2B | 0.11% | |
| 193 | CSCOCISCO SYS INC | 31,435 | $1.2B | 0.10% | |
| 194 | VRSNVERISIGN INC | 10,522 | $1.2B | 0.10% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW | 10,659 | $1.2B | 0.10% | |
| 196 | LPTUSDLIBERTY PPTY TR | 27,201 | $1.2B | 0.10% | |
| 197 | SHOPSHOPIFY INC | 11,561 | $1.2B | 0.10% | |
| 198 | AQLTISHARES TR | 17,585 | $1.2B | 0.10% | |
| 199 | DWDMORGAN STANLEY | 21,880 | $1.1B | 0.10% | |
| 200 | —ENBRIDGE ENERGY MANAGEMENT L | 85,464 | $1.1B | 0.10% |