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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 PNM RES INC 10,000 0 0.00%
2 MANAGED HIGH YIELD PLUS FUND INC 22,800 37 0.00%
3 ATLAS RESOURCES PARTNERS LP 20,000 56 0.01%
4 FRONTIER COMMUNICATIONS CORP 12,500 59 0.01%
5 BAYTEX ENERGY CORP 18,900 60 0.01%
6 MV OIL TR 13,448 78 0.01%
7 NATURAL RESOURCE PARTNERS 33,075 84 0.01%
8 COWEN GROUP INC NEW 23,200 106 0.01%
9 MID CON ENERGY PARTNERS LP COM UNIT REPST 53,500 115 0.01%
10 AMERICAN MIDSTREAM PARTNERS 10,600 117 0.01%
11 PENNANTPARK INVT CORP COM 18,250 118 0.01%
12 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,865 128 0.01%
13 LINN ENERGY LLC UNIT LTD LIAB 51,810 139 0.01%
14 Hi Crush Partners LP 20,000 150 0.01%
15 ENEL AMERICAS S A 12,445 157 0.01%
16 PENNTEX MIDSTREAM PAR 10,000 161 0.02%
17 Breitburn Energy Partners LP 80,386 163 0.02%
18 CVR PARTNERS LP 17,500 164 0.02%
19 DIAMOND OFFSHR DRILLING 10,085 174 0.02%
20 EV ENERGY PARTNERS LP 31,400 188 0.02%
21 OLIN CORP 11,510 193 0.02%
22 POWERSHARES ETF TR II 7,450 204 0.02%
23 SPDR S&P 500 ETF TR 1,062 204 0.02%
24 VANGUARD WORLD FD 2,200 205 0.02%
25 BCE INC 4,995 205 0.02%
26 ISHARES TR 2,237 207 0.02%
27 AFLAC INC 3,585 208 0.02%
28 COMMUNITY HEALTH SYS INC NEW 4,900 210 0.02%
29 C&J ENERGY SVCS LTD 60,000 211 0.02%
30 SHIP FINANCE INTERNATIONAL L 13,000 211 0.02%
31 SELECT SECTOR SPDR TR 4,235 211 0.02%
32 STARBUCKS CORP 3,726 212 0.02%
33 MICROCHIP TECHNOLOGY INC. 4,982 215 0.02%
34 VANGUARD WORLD FDS 1,835 216 0.02%
35 ENBRIDGE INC 5,850 217 0.02%
36 NEWS CORP CL A 17,205 217 0.02%
37 TATA MTRS LTD 9,825 221 0.02%
38 ISHARES TR 4,542 222 0.02%
39 SCHWAB U.S. REIT ETF 6,000 223 0.02%
40 MOLSON COORS BREWING CO 2,698 224 0.02%
41 VANGUARD INTL EQUITY INDEX F 4,200 225 0.02%
42 ISHARES TR 5,821 227 0.02%
43 HOSPITALITY PPTYS TR 9,030 231 0.02%
44 AIRGAS INC 2,625 234 0.02%
45 WEC ENERGY GROUP INC 4,506 235 0.02%
46 ENERNOC INC 30,000 237 0.02%
47 SIMON PPTY GROUP INC NEW 1,290 237 0.02%
48 SPRAGUE RES LP 12,500 238 0.02%
49 VANGUARD INDEX FDS 2,227 240 0.02%
50 MURPHY OIL CORP 10,000 242 0.02%
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