Dark
Light
System
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
101 VANGUARD INDEX FDS 25,350 1,946 0.18%
102 VODAFONE GROUP PLC NEW 60,383 1,917 0.18%
103 CMS Energy Corp 35,937 1,913 0.18%
104 GOOGLE INC 3,132 1,906 0.18%
105 PHILLIPS 66 24,543 1,886 0.18%
106 TWENTY FIRST CENTY FOX INC 68,783 1,856 0.17%
107 KIMBERLY CLARK CORP 16,903 1,843 0.17%
108 ATMOS ENERGY CORP 31,130 1,811 0.17%
109 CONOCOPHILLIPS 37,200 1,784 0.17%
110 UNILEVER PLC 43,673 1,781 0.17%
111 VECTOR GROUP LTD 77,541 1,753 0.17%
112 TAIWAN SEMICONDUCTOR MFG LTD 83,668 1,736 0.16%
113 WELLTOWER INC. 25,309 1,714 0.16%
114 LEUCADIA NATL CORP 84,450 1,711 0.16%
115 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,664 1,701 0.16%
116 CHEVRON CORP NEW 21,444 1,692 0.16%
117 GENERAL ELECTRIC CO 66,476 1,677 0.16%
118 MARATHON PETE CORP 36,000 1,668 0.16%
119 ISHARES TR 39,390 1,638 0.15%
120 PHILIP MORRIS INTL INC 20,533 1,629 0.15%
121 ABBVIE INC 29,908 1,627 0.15%
122 RICE ENERGY 100,000 1,616 0.15%
123 MERCK & CO INC 32,015 1,581 0.15%
124 DU PONT E I DE NEMOURS & CO 32,489 1,566 0.15%
125 AQUA AMERICA INC 59,100 1,564 0.15%
126 Crestwood Midstream Partners LP 250,671 1,549 0.15%
127 CLOROX CO DEL 13,365 1,544 0.15%
128 ALLIANCEBERNSTEIN HLDG L P 57,629 1,533 0.14%
129 FOMENTO ECONOMICO MEXICANO S 17,003 1,518 0.14%
130 MARTIN MIDSTREAM PRTNRS L P 62,125 1,516 0.14%
131 VANGUARD INTL EQUITY INDEX F 45,781 1,515 0.14%
132 ANADARKO PETR 25,014 1,511 0.14%
133 ISHARES TR 17,540 1,461 0.14%
134 C H ROBINSON WORLDWIDE INC 21,074 1,428 0.13%
135 FORTRESS INVESTMENT GROUP LL 252,700 1,402 0.13%
136 LEVY ACQUISITION CORP 99,460 1,392 0.13%
137 ISHARES TR 66,200 1,380 0.13%
138 ISHARES TR 23,858 1,368 0.13%
139 LUMEN TECHNOLOGIES INC 53,830 1,352 0.13%
140 KRAFT HEINZ CO 18,647 1,316 0.12%
141 CHENIERE ENERGY PARTNERS LP COMMON UNITS 49,500 1,304 0.12%
142 NOVO-NORDISK A S 23,937 1,298 0.12%
143 APOLLO GLOBAL MGMT LLC 75,000 1,289 0.12%
144 CDN IMPERIAL BK COMM TORONTO 17,760 1,278 0.12%
145 COCA COLA CO 31,799 1,276 0.12%
146 CHEMED CORP NEW 9,500 1,268 0.12%
147 CAL MAINE FOODS INC 23,200 1,267 0.12%
148 ISHARES INC MSCI SINGPOR ETF 123,347 1,254 0.12%
149 STONEMOR PARTNERS L P 45,967 1,254 0.12%
150 BRISTOL MYERS SQUIBB CO 21,030 1,245 0.12%
Page 3 of 10