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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
401 ROYAL BK SCOTLAND GROUP PLC 11,000 280 0.03%
402 VANGUARD WORLD FD 2,255 276 0.03%
403 Crestwood Equity LP 118,965 271 0.02%
404 OMNICOM GROUP INC 4,106 271 0.02%
405 DST SYS INC DEL 2,568 270 0.02%
406 BT GROUP PLC 4,225 269 0.02%
407 RICE MIDSTREAM PARTNERS LP 20,000 266 0.02%
408 BAKER HUGHES INC 5,100 265 0.02%
409 PAYCOM SOFTWARE INC 7,375 265 0.02%
410 SUNCOR ENERGY INC NEW 9,895 264 0.02%
411 MARRIOTT VACATIONS WORLDWIDE C COM 3,881 264 0.02%
412 PROSHARES TR 11,275 262 0.02%
413 EDGEWELL PERS CARE CO 3,209 262 0.02%
414 LRR ENERGY LP 64,000 259 0.02%
415 WINDSTREAM HLDGS INC 42,100 258 0.02%
416 NORTHROP GRUMMAN CORP 1,550 257 0.02%
417 INTERCONTINENTAL EXCHANGE IN 1,092 257 0.02%
418 AU OPTRONICS CORP 85,800 254 0.02%
419 RYMAN HOSPITALITY PPTYS INC 4,974 245 0.02%
420 ANNALY CAP MGMT INC 24,569 243 0.02%
421 MURPHY OIL CORP 10,000 242 0.02%
422 VANGUARD INDEX FDS 2,227 240 0.02%
423 SPRAGUE RES LP 12,500 238 0.02%
424 SIMON PPTY GROUP INC NEW 1,290 237 0.02%
425 ENERNOC INC 30,000 237 0.02%
426 WEC ENERGY GROUP INC 4,506 235 0.02%
427 AIRGAS INC 2,625 234 0.02%
428 HOSPITALITY PPTYS TR 9,030 231 0.02%
429 ISHARES TR 5,821 227 0.02%
430 VANGUARD INTL EQUITY INDEX F 4,200 225 0.02%
431 MOLSON COORS BREWING CO 2,698 224 0.02%
432 SCHWAB U.S. REIT ETF 6,000 223 0.02%
433 ISHARES TR 4,542 222 0.02%
434 TATA MTRS LTD 9,825 221 0.02%
435 EV ENERGY PARTNERS LP 36,775 221 0.02%
436 ENBRIDGE INC 5,850 217 0.02%
437 NEWS CORP CL A 17,205 217 0.02%
438 VANGUARD WORLD FDS 1,835 216 0.02%
439 MICROCHIP TECHNOLOGY INC. 4,982 215 0.02%
440 STARBUCKS CORP 3,726 212 0.02%
441 SELECT SECTOR SPDR TR 4,235 211 0.02%
442 C&J ENERGY SVCS LTD 60,000 211 0.02%
443 SHIP FINANCE INTERNATIONAL L 13,000 211 0.02%
444 COMMUNITY HEALTH SYS INC NEW 4,900 210 0.02%
445 AFLAC INC 3,585 208 0.02%
446 ISHARES TR 2,237 207 0.02%
447 BCE INC 4,995 205 0.02%
448 VANGUARD WORLD FD 2,200 205 0.02%
449 POWERSHARES ETF TR II 7,450 204 0.02%
450 SPDR S&P 500 ETF TR 1,062 204 0.02%
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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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