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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
1 ISHARES MSCI MALAYSI ETF 64,250 637 0.06%
2 ISHARES MSCI SINGAP ETF 124,267 1,264 0.12%
3 3M CO 27,249 3,863 0.36%
4 ABBOTT LABS 20,465 823 0.08%
5 ABBVIE INC 32,573 1,772 0.16%
6 ACCENTURE PLC IRELAND 5,665 557 0.05%
7 ACE LTD 8,281 856 0.08%
8 ADVANCE AUTO PARTS INC 4,431 840 0.08%
9 AFLAC INC 3,585 208 0.02%
10 AGREE RLTY CORP COM 17,090 510 0.05%
11 AIRCASTLE LTD 15,575 321 0.03%
12 AIRGAS INC 2,625 234 0.02%
13 ALLIANCE HOLDINGS GP LP 31,975 990 0.09%
14 ALLIANCEBERNSTEIN HLDG L P 57,629 1,533 0.14%
15 ALPS ETF TR 27,335 810 0.07%
16 ALPS ETF TR 275,100 3,433 0.32%
17 ALTRIA GROUP INC 101,755 5,535 0.51%
18 AMERICAN MIDSTREAM PARTNERS 10,600 117 0.01%
19 AMERICAN TOWER CORP NEW 11,192 985 0.09%
20 AMERIGAS PARTNERS L P 10,635 442 0.04%
21 AMGEN INC 8,401 1,162 0.11%
22 AMPHENOL CORP NEW 21,128 1,077 0.10%
23 ANADARKO PETE CORP 25,154 1,519 0.14%
24 ANHEUSER BUSCH INBEV SA/NV 6,481 689 0.06%
25 ANNALY CAP MGMT INC 24,569 243 0.02%
26 ANTHEM INC 1,997 280 0.03%
27 APACHE CORP 9,775 383 0.04%
28 APOLLO GLOBAL MGMT LLC 75,000 1,289 0.12%
29 APPLE INC 48,080 5,303 0.49%
30 AQUA AMERICA INC 59,100 1,564 0.14%
31 ARES CAPITAL CORP 69,925 1,013 0.09%
32 ASTRAZENECA PLC 11,500 366 0.03%
33 AT&T INC 96,187 3,134 0.29%
34 ATLAS RESOURCES PARTNERS LP 20,000 56 0.01%
35 ATMOS ENERGY CORP 31,130 1,811 0.17%
36 AU OPTRONICS CORP 85,800 254 0.02%
37 AUTOMATIC DATA PROCESSING IN 6,288 505 0.05%
38 AVALONBAY COMM 2,481 434 0.04%
39 AVISTA CORP 13,650 454 0.04%
40 AXIALL CORPORATION 20,000 314 0.03%
41 BAKER HUGHES INC 5,100 265 0.02%
42 BANCO DE CHILE 6,058 380 0.04%
43 BANK MONTREAL QUE 10,200 556 0.05%
44 BANK N S HALIFAX 14,590 643 0.06%
45 BARCLAYS BANK PLC 141,185 3,614 0.33%
46 BAYTEX ENERGY CORP 18,900 60 0.01%
47 BCE INC 4,995 205 0.02%
48 BECTON DICKINSON & CO 7,343 974 0.09%
49 BED BATH & BEYOND INC 10,200 582 0.05%
50 BERKSHIRE HATHAWAY INC DEL 106,429 13,878 1.28%
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Restatement filing (0001420506-16-000950) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JABIL INC COM 9,576,031 214,216 20.17%
2 ENTERPRISE PRODS PARTNERS L 1,444,786 35,975 3.39%
3 MAGELLAN MIDSTREAM PRTNRS LP 372,361 22,383 2.11%
4 ENERGY TRANSFER PRTNRS L P 443,113 18,199 1.71%
5 NIKE INC 117,476 14,446 1.36%
6 ISHARES TR 120,385 13,886 1.31%
7 BERKSHIRE HATHAWAY INC DEL 106,239 13,854 1.30%
8 ENERGY TRANSFER L P 653,220 13,594 1.28%
9 PLAINS ALL AMERN PIPELINE L 419,977 12,759 1.20%
10 ISHARES TR 79,810 12,537 1.18%
11 HOME DEPOT INC 108,397 12,519 1.18%
12 SPECTRA ENERGY PARTNERS LP 303,550 12,209 1.15%
13 VANGUARD INDEX FDS 121,972 11,813 1.11%
14 NORTHERN TIER ENERGY LP COM UN REPR PART 494,605 11,277 1.06%
15 ENBRIDGE ENERGY PARTNERS L P 416,718 10,301 0.97%
16 FERRELLGAS PARTNERS L.P. UNIT LTD PART 515,310 10,177 0.96%
17 ONEOK PARTNERS LP 333,380 9,755 0.92%
18 CHENIERE ENERGY INC 190,100 9,182 0.86%
19 VANGUARD INDEX FDS 74,776 8,807 0.83%
20 SHELL MIDSTREAM PARTNERS L P 295,740 8,704 0.82%
21 SPDR GOLD TR 81,208 8,678 0.82%
22 JPMORGAN CHASE & CO 142,035 8,660 0.82%
23 POWERSHARES QQQ TRUST 84,568 8,606 0.81%
24 UNITED PARCEL SERVICE INC 85,681 8,456 0.80%
25 EQUITY RESIDENTIAL 108,962 8,185 0.77%
26 GENESIS ENERGY LP COM UNITS NPV 208,980 8,012 0.75%
27 CALUMET SPECIALTY PRODS PTNR 320,191 7,774 0.73%
28 CINTAS CORP 89,625 7,685 0.72%
29 ICAHN ENTERPRISES LP 113,188 7,586 0.71%
30 PHILLIPS 66 PARTNERS LP 151,665 7,473 0.70%
31 BUCKEYE PARTNERS L P 119,698 7,095 0.67%
32 REYNOLDS AMERICAN INC 157,194 6,959 0.66%
33 TC PIPELINES LP 141,848 6,753 0.64%
34 MARKWEST ENERGY PARTNERS LP 151,296 6,492 0.61%
35 VALSPAR CORP 86,964 6,251 0.59%
36 TIME WARNER INC 87,049 5,985 0.56%
37 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.52%
38 INTEL CORP 177,963 5,364 0.51%
39 EXXON MOBIL CORP 71,789 5,338 0.50%
40 KINDER MORGAN INC DEL 192,312 5,323 0.50%
41 APPLE INC 48,080 5,303 0.50%
42 TEEKAY LNG PARTNERS L P 220,200 5,267 0.50%
43 E M C CORP MASS COM 214,227 5,176 0.49%
44 ALTRIA GROUP INC 93,970 5,112 0.48%
45 WESTERN GAS PARTNERS LP 109,050 5,106 0.48%
46 BERKSHIRE HATHAWAY INC DEL 26 5,076 0.48%
47 GAP 172,959 4,929 0.46%
48 SUBURBAN PROPANE PARTNERS LP COM USD1 148,004 4,865 0.46%
49 VANGUARD INDEX FDS 45,406 4,554 0.43%
50 PACCAR INC 84,602 4,414 0.42%
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