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Institutional Investment Manager
Texas Yale Capital Corp.
Texas Yale Capital Corp. (CIK: 0001332342) incorporated in Florida, located at 6475 1st Ave South, St. Petersburg, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001420506-15-000568) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 NUSTAR GP HOLDINGS LLC 165,605 4,427 0.41%
52 PACCAR INC 84,602 4,414 0.41%
53 GOLUB CAP BDC INC 267,240 4,270 0.39%
54 DUKE ENERGY CORP NEW 59,249 4,262 0.39%
55 ISHARES TR 34,526 4,148 0.38%
56 PROCTER AND GAMBLE CO 57,393 4,129 0.38%
57 3M CO 27,249 3,863 0.36%
58 TIME WARNER CABLE INC 21,034 3,773 0.35%
59 BLACKSTONE GROUP L P 118,355 3,748 0.35%
60 BARCLAYS BANK PLC 141,185 3,614 0.33%
61 ALPS ETF TR 275,100 3,433 0.32%
62 VANGUARD INDEX FDS 39,352 3,276 0.30%
63 LOEWS CORP 90,091 3,256 0.30%
64 Oaktree Cap Grp Llc 64,280 3,182 0.29%
65 ISHARES 128,460 3,178 0.29%
66 AT&T INC 96,187 3,134 0.29%
67 VENTAS INC 54,798 3,072 0.28%
68 ISHARES TR 28,650 3,035 0.28%
69 SPECTRA ENERGY CORP 114,125 2,998 0.28%
70 GOLDMAN SACHS GROUP INC 17,025 2,958 0.27%
71 MCDONALDS CORP 29,840 2,940 0.27%
72 BOEING CO 21,979 2,878 0.27%
73 PUBLIC STORAGE 13,431 2,842 0.26%
74 HILL ROM HLDGS INC 53,586 2,786 0.26%
75 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 117,154 2,786 0.26%
76 ISHARES 107,981 2,715 0.25%
77 ISHARES TR 23,330 2,708 0.25%
78 SUNOCO LOGISTICS PRTNRS L P 93,420 2,677 0.25%
79 VERIZON COMMUNICATIONS INC 61,268 2,666 0.25%
80 WAL-MART STORES INC 40,716 2,640 0.24%
81 ISHARES TR 25,175 2,638 0.24%
82 REGAL ENTMT GROUP 134,558 2,515 0.23%
83 VANGUARD INDEX FDS 25,623 2,492 0.23%
84 NEXTERA ENERGY INC 25,446 2,482 0.23%
85 OCH ZIFF CAP MGMT GROUP 279,900 2,444 0.23%
86 Vanguard Natural Res LLC 314,100 2,387 0.22%
87 MICROSOFT CORP 53,283 2,358 0.22%
88 KKR & CO L P DEL 137,350 2,305 0.21%
89 INDEXIQ ETF TR 96,385 2,264 0.21%
90 ISHARES TR 58,010 2,239 0.21%
91 DOW CHEM CO 52,147 2,211 0.20%
92 ORACLE CORP 60,723 2,193 0.20%
93 TYLER TECHNOLOGIES INC 14,615 2,182 0.20%
94 PEPSICO INC 22,713 2,142 0.20%
95 MASTERCARD INCORPORATED 23,125 2,084 0.19%
96 NUSTAR ENERGY LP 45,443 2,037 0.19%
97 CARLYLE GROUP L P 119,135 2,001 0.18%
98 Chubb Corporation 16,270 1,996 0.18%
99 VANGUARD INTL EQUITY INDEX F 21,990 1,994 0.18%
100 IDACORP INC 30,645 1,983 0.18%
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Restatement filing (0001420506-16-000950) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 25,474 3,612 0.34%
2 ABBOTT LABS 17,800 716 0.07%
3 ABBVIE INC 29,908 1,627 0.15%
4 ACCENTURE PLC IRELAND 5,665 557 0.05%
5 ACE LTD 8,281 856 0.08%
6 ADVANCE AUTO PARTS INC 4,431 840 0.08%
7 AFLAC INC 3,585 208 0.02%
8 AGREE RLTY CORP COM 17,090 510 0.05%
9 AIRCASTLE LTD 15,575 321 0.03%
10 AIRGAS INC 2,625 234 0.02%
11 ALLIANCE HOLDINGS GP LP 28,075 869 0.08%
12 ALLIANCEBERNSTEIN HLDG L P 57,629 1,533 0.14%
13 ALPS ETF TR 27,335 810 0.08%
14 ALPS ETF TR 275,100 3,433 0.32%
15 ALTRIA GROUP INC 93,970 5,112 0.48%
16 AMERICAN MIDSTREAM PARTNERS 10,600 117 0.01%
17 AMERICAN TOWER CORP NEW 11,192 985 0.09%
18 AMERIGAS PARTNERS L P 10,635 442 0.04%
19 AMGEN INC 8,401 1,162 0.11%
20 AMPHENOL CORP NEW 21,128 1,077 0.10%
21 ANADARKO PETR 25,014 1,511 0.14%
22 ANHEUSER BUSCH INBEV SA/NV 6,481 689 0.06%
23 ANNALY CAP MGMT INC 24,569 243 0.02%
24 ANTHEM INC 1,997 280 0.03%
25 APACHE CORP 9,775 383 0.04%
26 APOLLO GLOBAL MGMT LLC 75,000 1,289 0.12%
27 APPLE INC 48,080 5,303 0.50%
28 AQUA AMERICA INC 59,100 1,564 0.15%
29 ARES CAPITAL CORP 69,925 1,013 0.10%
30 ASTRAZENECA PLC 11,500 366 0.03%
31 AT&T INC 89,587 2,919 0.27%
32 ATLAS RESOURCES PARTNERS LP 20,000 56 0.01%
33 ATMOS ENERGY CORP 31,130 1,811 0.17%
34 AU OPTRONICS CORP 85,800 254 0.02%
35 AUTOMATIC DATA PROCESSING IN 6,288 505 0.05%
36 AVALONBAY COMM 2,481 434 0.04%
37 AVISTA CORP 13,650 454 0.04%
38 AXIALL CORPORATION 20,000 314 0.03%
39 Agnico Eagle 214,227 5,176 0.49%
40 BAKER HUGHES INC 5,100 265 0.02%
41 BANCO DE CHILE 6,058 380 0.04%
42 BANK MONTREAL QUE 10,200 556 0.05%
43 BANK N S HALIFAX 13,940 614 0.06%
44 BARCLAYS BANK PLC 141,185 3,614 0.34%
45 BAYTEX ENERGY CORP 18,900 60 0.01%
46 BCE INC 4,995 205 0.02%
47 BECTON DICKINSON & CO 7,343 974 0.09%
48 BED BATH & BEYOND INC 10,200 582 0.05%
49 BERKSHIRE HATHAWAY INC DEL 106,239 13,854 1.30%
50 BERKSHIRE HATHAWAY INC DEL 26 5,076 0.48%
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