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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 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 Hi Crush Partners LP 20,000 150 0.01%
14 ENEL AMERICAS S A 12,445 157 0.01%
15 PENNTEX MIDSTREAM PAR 10,000 161 0.01%
16 Breitburn Energy Partners LP 80,386 163 0.02%
17 CVR PARTNERS LP 17,500 164 0.02%
18 DIAMOND OFFSHR DRILLING 10,085 174 0.02%
19 LINN ENERGY LLC UNIT LTD LIAB 70,845 191 0.02%
20 OLIN CORP 11,510 193 0.02%
21 SPDR S&P 500 ETF TR 1,062 204 0.02%
22 POWERSHARES ETF TR II 7,450 204 0.02%
23 BCE INC 4,995 205 0.02%
24 VANGUARD WORLD FD 2,200 205 0.02%
25 ISHARES TR 2,237 207 0.02%
26 AFLAC INC 3,585 208 0.02%
27 COMMUNITY HEALTH SYS INC NEW 4,900 210 0.02%
28 SHIP FINANCE INTERNATIONAL L 13,000 211 0.02%
29 C&J ENERGY SVCS LTD 60,000 211 0.02%
30 SELECT SECTOR SPDR TR 4,235 211 0.02%
31 STARBUCKS CORP 3,726 212 0.02%
32 MICROCHIP TECHNOLOGY INC. 4,982 215 0.02%
33 VANGUARD WORLD FDS 1,835 216 0.02%
34 ENBRIDGE INC 5,850 217 0.02%
35 NEWS CORP CL A 17,205 217 0.02%
36 EV ENERGY PARTNERS LP 36,775 221 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 SIMON PPTY GROUP INC NEW 1,290 237 0.02%
47 ENERNOC INC 30,000 237 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%
Page 1 of 10
Restatement filing (0001420506-16-000950) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 GOLUB CAP BDC INC 263,025 4,203 0.40%
52 NUSTAR GP HOLDINGS LLC 156,205 4,175 0.39%
53 ISHARES TR 33,726 4,052 0.38%
54 JOHNSON & JOHNSON 42,080 3,928 0.37%
55 TIME WARNER CABLE INC 21,034 3,773 0.36%
56 DUKE ENERGY CORP NEW 52,191 3,755 0.35%
57 BLACKSTONE GROUP L P 118,355 3,748 0.35%
58 BARCLAYS BANK PLC 141,185 3,614 0.34%
59 3M CO 25,474 3,612 0.34%
60 PROCTER AND GAMBLE CO 49,318 3,548 0.33%
61 ALPS ETF TR 275,100 3,433 0.32%
62 VANGUARD INDEX FDS 39,352 3,276 0.31%
63 Oaktree Cap Grp Llc 64,280 3,182 0.30%
64 ISHARES 127,910 3,164 0.30%
65 VENTAS INC 54,798 3,072 0.29%
66 ISHARES TR 28,650 3,035 0.29%
67 LOEWS CORP 83,016 3,000 0.28%
68 SPECTRA ENERGY CORP 114,125 2,998 0.28%
69 GOLDMAN SACHS GROUP INC 17,025 2,958 0.28%
70 AT&T INC 89,587 2,919 0.27%
71 BOEING CO 21,979 2,878 0.27%
72 HILL ROM HLDGS INC 53,586 2,786 0.26%
73 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 115,999 2,758 0.26%
74 ISHARES TR 23,330 2,708 0.26%
75 SUNOCO LOGISTICS PRTNRS L P 93,420 2,677 0.25%
76 ISHARES TR 25,175 2,638 0.25%
77 ISHARES 103,131 2,593 0.24%
78 REGAL ENTMT GROUP 134,558 2,515 0.24%
79 VANGUARD INDEX FDS 25,623 2,492 0.23%
80 WAL-MART STORES INC 38,241 2,480 0.23%
81 MCDONALDS CORP 25,070 2,470 0.23%
82 OCH ZIFF CAP MGMT GROUP 279,900 2,444 0.23%
83 PUBLIC STORAGE 11,486 2,431 0.23%
84 VERIZON COMMUNICATIONS INC 55,137 2,399 0.23%
85 Vanguard Natural Res LLC 314,100 2,387 0.22%
86 MICROSOFT CORP 53,063 2,349 0.22%
87 NEXTERA ENERGY INC 23,996 2,341 0.22%
88 KKR & CO L P DEL 137,350 2,305 0.22%
89 INDEXIQ ETF TR 95,755 2,249 0.21%
90 ISHARES TR 58,010 2,239 0.21%
91 DOW CHEM CO 52,147 2,211 0.21%
92 ORACLE CORP 60,723 2,193 0.21%
93 TYLER TECHNOLOGIES INC 14,615 2,182 0.21%
94 PEPSICO INC 22,713 2,142 0.20%
95 MASTERCARD INCORPORATED 23,125 2,084 0.20%
96 NUSTAR ENERGY LP 45,443 2,037 0.19%
97 CARLYLE GROUP L P 119,135 2,001 0.19%
98 Chubb Corporation 16,270 1,996 0.19%
99 VANGUARD INTL EQUITY INDEX F 21,990 1,994 0.19%
100 IDACORP INC 30,645 1,983 0.19%
Page 2 of 10