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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
151 CDN IMPERIAL BK COMM TORONTO 17,760 1,278 0.12%
152 CHEMED CORP NEW 9,500 1,268 0.12%
153 CAL MAINE FOODS INC 23,200 1,267 0.12%
154 ISHARES INC MSCI SINGPOR ETF 124,267 1,264 0.12%
155 BRITISH AMERN TOB PLC 11,475 1,263 0.12%
156 STONEMOR PARTNERS L P 45,967 1,254 0.12%
157 BRISTOL MYERS SQUIBB CO 21,030 1,245 0.11%
158 REALTY INCOME CORP 25,189 1,194 0.11%
159 WESTERN REFNG INC 27,000 1,191 0.11%
160 LAUDER ESTEE COS INC 14,720 1,188 0.11%
161 DOVER CORP 20,765 1,187 0.11%
162 PENNANTPARK FLOATING RATE CA 99,074 1,183 0.11%
163 MEMORIAL PRODTN PARTNERS LP 242,750 1,168 0.11%
164 BIOGEN INC 3,987 1,163 0.11%
165 AMGEN INC 8,401 1,162 0.11%
166 BLACKROCK CAP INVT CORP 130,860 1,159 0.11%
167 SPDR SER TR 25,735 1,151 0.11%
168 HILLENBRAND INC 43,092 1,121 0.10%
169 TICC CAPITAL CORP 166,495 1,117 0.10%
170 LYONDELLBASELL INDUSTRIES N 13,372 1,115 0.10%
171 KEYSIGHT TECHNOLOGIES INC 36,103 1,113 0.10%
172 CDK GLOBAL INC 23,265 1,112 0.10%
173 GENERAL DYNAMICS CORP 8,038 1,109 0.10%
174 ISHARES SILVER TR 78,850 1,094 0.10%
175 WISDOMTREE TR 30,568 1,089 0.10%
176 ISHARES 56,610 1,082 0.10%
177 AMPHENOL CORP NEW 21,128 1,077 0.10%
178 KIMCO RLTY CORP 43,900 1,072 0.10%
179 PROLOGIS INC 27,550 1,072 0.10%
180 EPR PPTYS 20,655 1,065 0.10%
181 VORNADO REALTY 11,638 1,052 0.10%
182 NATIONAL GRID PLC ADR 15,072 1,049 0.10%
183 LIBERTY PROP 33,211 1,046 0.10%
184 ISHARES 20,268 1,045 0.10%
185 MARKEL CORP 1,302 1,044 0.10%
186 Targa Resources Partners LP 35,320 1,026 0.09%
187 ARES CAPITAL CORP 69,925 1,013 0.09%
188 COSTCO WHSL CORP NEW 6,969 1,008 0.09%
189 STRYKER CORP 10,519 990 0.09%
190 ALLIANCE HOLDINGS GP LP 31,975 990 0.09%
191 CALAMOS CONV OPPORTUNITIES & 99,707 986 0.09%
192 PROSPECT CAPITAL CORPORATION 138,130 985 0.09%
193 AMERICAN TOWER CORP NEW 11,192 985 0.09%
194 Ishares - Japan 86,133 985 0.09%
195 RAYTHEON CO 8,926 975 0.09%
196 BECTON DICKINSON & CO 7,343 974 0.09%
197 SPECTRUM BRANDS HLDGS INC 10,500 961 0.09%
198 ISHARES GOLD TRUST 88,300 952 0.09%
199 CURTISS WRIGHT CORP 15,200 949 0.09%
200 JPMORGAN CHASE & CO 31,109 945 0.09%
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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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