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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
151 BRITISH AMERN TOB PLC 11,300 1,244 0.12%
152 ISHARES 25,415 1,240 0.12%
153 CONSOLIDATED EDISON INC 18,010 1,204 0.11%
154 REALTY INCOME CORP 25,189 1,194 0.11%
155 WESTERN REFNG INC 27,000 1,191 0.11%
156 LAUDER ESTEE COS INC 14,720 1,188 0.11%
157 PENNANTPARK FLOATING RATE CA 99,074 1,183 0.11%
158 PFIZER INC 37,378 1,174 0.11%
159 MEMORIAL PRODTN PARTNERS LP 242,750 1,168 0.11%
160 STANLEY BLACK &DECKER INC 12,025 1,166 0.11%
161 BIOGEN INC 3,987 1,163 0.11%
162 AMGEN INC 8,401 1,162 0.11%
163 BLACKROCK CAP INVT CORP 130,860 1,159 0.11%
164 SPDR SER TR 25,735 1,151 0.11%
165 HILLENBRAND INC 43,092 1,121 0.11%
166 LYONDELLBASELL INDUSTRIES N 13,372 1,115 0.11%
167 KEYSIGHT TECHNOLOGIES INC 36,103 1,113 0.10%
168 CDK GLOBAL INC 23,265 1,112 0.10%
169 GENERAL DYNAMICS CORP 8,038 1,109 0.10%
170 ISHARES SILVER TR 78,850 1,094 0.10%
171 WISDOMTREE TR 30,568 1,089 0.10%
172 TICC CAPITAL CORP 161,595 1,084 0.10%
173 ISHARES 56,610 1,082 0.10%
174 AMPHENOL CORP NEW 21,128 1,077 0.10%
175 PROLOGIS INC 27,550 1,072 0.10%
176 KIMCO RLTY CORP 43,900 1,072 0.10%
177 LOCKHEED MARTIN CORP 5,165 1,071 0.10%
178 EPR PPTYS 20,655 1,065 0.10%
179 VORNADO REALTY 11,638 1,052 0.10%
180 NATIONAL GRID PLC ADR 15,072 1,049 0.10%
181 MARKEL CORP 1,302 1,044 0.10%
182 LILLY ELI & CO 12,390 1,037 0.10%
183 ISHARES 20,068 1,035 0.10%
184 LIBERTY PROP 32,861 1,035 0.10%
185 DOVER CORP 18,090 1,034 0.10%
186 Targa Resources Partners LP 35,320 1,026 0.10%
187 ARES CAPITAL CORP 69,925 1,013 0.10%
188 COSTCO WHSL CORP NEW 6,969 1,008 0.09%
189 STRYKER CORP 10,519 990 0.09%
190 CALAMOS CONV OPPORTUNITIES & 99,707 986 0.09%
191 PROSPECT CAPITAL CORPORATION 138,130 985 0.09%
192 AMERICAN TOWER CORP NEW 11,192 985 0.09%
193 RAYTHEON CO 8,926 975 0.09%
194 BECTON DICKINSON & CO 7,343 974 0.09%
195 Ishares - Japan 84,943 971 0.09%
196 SPECTRUM BRANDS HLDGS INC 10,500 961 0.09%
197 ISHARES GOLD TRUST 88,300 952 0.09%
198 CURTISS WRIGHT CORP 15,200 949 0.09%
199 NEW YORK CMNTY BANCORP INC 51,780 935 0.09%
200 MORGAN STANLEY 29,350 925 0.09%
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