-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FFTLP3LUsLzEnXPOuy1uoTlTmTvt0D+itLc9MC3lzXvtx3Xde50zApCIPeAljhsz oxcX+i4syRQJcyKxC4wryw== 0001332342-11-000002.txt : 20110210 0001332342-11-000002.hdr.sgml : 20110210 20110210102013 ACCESSION NUMBER: 0001332342-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Yale Capital Corp. CENTRAL INDEX KEY: 0001332342 IRS NUMBER: 510457333 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11437 FILM NUMBER: 11589965 BUSINESS ADDRESS: STREET 1: 111 SECOND AVE NE SUITE 503 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-823-0006 MAIL ADDRESS: STREET 1: 111 SECOND AVE NE SUITE 503 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 FORMER COMPANY: FORMER CONFORMED NAME: Yale Capital CORP DATE OF NAME CHANGE: 20050707 13F-HR 1 list.txt 2010 Q4 13F United States Securities And Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Yale Capital Corp. Address: 111 Second Avenue NE Suite 503 St. Petersburg, FL 33701 Form 13F File Number: 28-11437 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting manger: Name: J Fear Title: Compliance Manager Phone: 727-823-0006 Signature, Place and Date of Signing: J Fear St. Petersburg, Florida 02/10/2011 [Signature] [City,State] [Date] Report Type (Check only one.): [X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 186 Form 13F Information Table Value Total: $313,742 (valuex1000) Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed. FORM 13F INFORMATION TABLE Voting Authority Name of Issuer Title CUSIP Value SHRS/ SH/ Put/ Invest Other Sole Shared None Of (x1000) PRIN PRN call Disc Mana- Class gers - ---------------------------------------------------------------------------------------------------------------------------------- 3M Company COM 88579Y101 490 5678 SH Sole 5678 99 Cents Only Stores COM 65440k106 163 10252 SH Sole 10252 A T & T Corp New COM 00206R102 1,028 35000 SH Sole 35000 Agree Realty Corp COM 008492100 435 16605 SH Sole 16605 Alliance Holdings GP LP COM UNITS LP 01861G100 772 16030 SH Sole 16030 Alliance Res Partners Lp UT LTD PART 01877R108 212 3225 SH Sole 3225 Altria Group Inc COM 02209S103 1,735 70460 SH Sole 70460 AmeriGas Partners LP UNIT L P INT 030975106 441 9025 SH Sole 9025 Anadarko Petroleum Corp COM 032511107 1,989 26119 SH Sole 26119 Apache Corp COM 037411105 2,686 22525 SH Sole 22525 Apple Computer Inc COM 037833100 914 2835 SH Sole 2835 Avalonbay Cmntys Inc COM 053484101 238 2114 SH Sole 2114 Avon Products Inc COM 054303102 564 19400 SH Sole 19400 Barclays Bank SP ADR 7.1%PF3 06739H776 1,997 80115 SH Sole 80115 Baytex Energy TRUST TRUST UNIT 073176109 2,269 48460 SH Sole 48460 Berkshire Hathway Cl A CL A 084670108 3,011 25 SH Sole 25 Berkshire Hathaway Cl B CL B NEW 084670702 5,695 71095 SH Sole 71095 Boardwalk Pipeline Ptnrs UT LTD PARTNER 096627104 2,561 82275 SH Sole 82275 Buckeye Partners Uts LP UNIT LTD PARTN 118230101 2,326 34807 SH Sole 34807 C H Robinson Worldwd New COM NEW 12541W209 401 5004 SH Sole 5004 Capital Product Ptnr Lpf COM UNIT LP Y11082107 116 12000 SH Sole 12000 Centurytel Inc COM 156700106 1,342 29075 SH Sole 29075 Chesapeake Midstrm Ptnrs UNIT 99/99/9999 16524K108 482 16750 SH Sole 16750 Chevrontexaco Corp COM 166764100 1,173 12850 SH Sole 12850 China Integrated Energy COM 16948P105 99 13500 SH Sole 13500 Claymore Exch Traded Fd GUGG CHN SML CAP 18383Q853 394 13115 SH Sole 13115 Coca Cola Company COM 191216100 1,062 16143 SH Sole 16143 Consolidated Edison Inc COM 209115104 321 6470 SH Sole 6470 Constellation Energy Co COM 210371100 517 16895 SH Sole 16895 Copano Energy Llc COM UNITS 217202100 5,631 166855 SH Sole 166855 Crestwood Midstream Prtnr LCOM UNITS REPSTG 226372100 218 8000 SH Sole 8000 Ctrip Com Intl Ltd Adr AMERICAN DEP SHS 22943F100 244 6020 SH Sole 6020 Dcp Midstream Partners COM UT LTD PTN 23311P100 1,140 30475 SH Sole 30475 Devon Energy Cp New COM 25179M103 1,570 19995 SH Sole 19995 Direxionshares Large DLY LRG CAP BEAR 25459W854 1,515 172750 SH Sole 172750 Dover Corporation COM 260003108 844 14438 SH Sole 14438 Du Pont E I De Nemour&Co COM 263534109 970 19455 SH Sole 19455 Duke Energy Corporation COM 26441C105 1,893 106264 SH Sole 106264 Duncan Energy Ptnrs LP COM UNITS 265026104 400 12460 SH Sole 12460 Eaton Corporation COM 278058102 819 8067 SH Sole 8067 Eli Lilly & Company COM 532457108 399 11385 SH Sole 11385 Emerson Electric Co COM 291011104 405 7080 SH Sole 7080 Enbridge Energy Mgmt SHS UNITS LLI 29250X103 2,540 39778 SH Sole 39778 Enbridge Energy Ptnrs LP COM 29250R106 7,779 124702 SH Sole 124702 Energizer Holding Inc COM 29266R108 249 3419 SH Sole 3419 Energy Transfer Equity COM UT LTD PTN 29273V100 2,891 73990 SH Sole 73990 Energy Transfer Partners UNIT LTD PARTN 29273R109 6,418 123853 SH Sole 123853 Enerplus Resources Fund New UNIT TR G NEW 29274D604 1,138 36885 SH Sole 36885 Enterprise Prd Prtnrs LP COM 293792107 25,439 611356 SH Sole 611356 Entertainment Propertys Trust COM SH BEN INT 29380T105 948 20505 SH Sole 20505 Equity Residential Properties SH BEN INT 29476L107 6,270 120690 SH Sole 120690 Europe 2001 HOLDRS DEPOSITRY RCPT 29875G105 450 7200 SH Sole 7200 Exxon Mobil Corporation COM 30231G102 570 7798 SH Sole 7798 Family Dollar Stores Inc COM 307000109 281 5655 SH Sole 5655 Ferrellgas Partners LP UNIT LTD PART 315293100 6,104 238348 SH Sole 238348 General Electric Company COM 369604103 864 47248 SH Sole 47248 Genesis Energy Lp UNIT LTD PARTN 371927104 583 22075 SH Sole 22075 Goldman Sachs Group Inc COM 38141G104 2,557 15204 SH Sole 15204 Halliburton Co Hldg Co COM 406216101 383 9380 SH Sole 9380 HCP Inc. COM 40414L109 669 18175 SH Sole 18175 Health Care Reit Inc COM 42217K106 407 8535 SH Sole 8535 Healthcare Realty Trust COM 421946104 854 40342 SH Sole 40342 Heinz H J Co COM 423074103 1,124 22735 SH Sole 22735 Hershey Company COM 427866108 280 5935 SH Sole 5935 Hospitality Properties Trust COM SH BEN INT 44106M102 210 9105 SH Sole 9105 Icahn Enterprises Lp DEPOSITRY UNIT 451100101 1,004 28475 SH Sole 28475 Inergy Lp UNIT LTD PTNR 456615103 1,655 42174 SH Sole 42174 Ingersoll Rand Co Cl A SHS G4776G101 669 14215 SH Sole 14215 Integrys Energy Group COM 45822P105 243 5000 SH Sole 5000 International Business Machine COM 459200101 526 3583 SH Sole 3583 iShares Barclays TIPS BARCLYS TIPS BD 464287176 1,507 14015 SH Sole 14015 iShares COMEX Gold Trust ISHARES 464285105 139 10000 SH Sole 10000 iShares Dow Jones Select Divid DJ SEL DIV INX 464287168 220 4405 SH Sole 4405 iShares FTSE/Xinhua China 25 I FTSE XNHUA IDX 464287184 999 23180 SH Sole 23180 iShares MSCI Brazil Index MSCI BRAZIL 464286400 668 8631 SH Sole 8631 iShares MSCI EAFE MSCI EAFE IDX 464287465 1,675 28773 SH Sole 28773 iShares MSCI Hong Kong Index MSCI HONG KONG 464286871 653 34515 SH Sole 34515 Ishares Msci Israel Inx MSCI ISRAEL FD 464286632 412 6810 SH Sole 6810 iShares MSCI Japan Index MSCI JAPAN 464286848 308 28255 SH Sole 28255 iShares MSCI Korea Index MSCI S KOREA 464286772 965 15772 SH Sole 15772 iShares MSCI Mexico Index MSCI MEX INVEST 464286822 779 12573 SH Sole 12573 iShares MSCI Singapore MSCI SINGAPORE 464286673 899 64890 SH Sole 64890 Ishares Pharmaceutical DJ PHARMA INDX 464288836 331 5175 SH Sole 5175 Ishares S&P Euro 350 Idx S&P EURO PLUS 464287861 530 13500 SH Sole 13500 iShares S&P Midcap/BARRA Grth S&P MC 400 GRW 464287606 2,513 24947 SH Sole 24947 iShares S&P Midcap/BARRA Val S&P MIDCP VALU 464287705 4,355 54809 SH Sole 54809 iShares S&P Smallcap/BARRA Grt S&P SMLCP GROW 464287887 1,616 22265 SH Sole 22265 iShares S&P Smallcap/BARRA Val S&P SMLCP VALU 464287879 1,421 19765 SH Sole 19765 Ishares Tr Barclays Bond BARCLYS 1-3 YR 464287457 1,008 12000 SH Sole 12000 iShares Tr Gs Investop IBOXX INV CPBD 464287242 635 5855 SH Sole 5855 Ishares Tr Russell RUSL 2000 GROW 464287648 444 5075 SH Sole 5075 Ishares Tr S&P Asia S&P ASIA 50 IN 464288430 2,275 48450 SH Sole 48450 Ishares Tr S&P Muni Fund S&P SH NTL AMTFR 464288158 987 9480 SH Sole 9480 Ishares Tr S&P Smallcap S&P SMLCAP 600 464287804 448 6545 SH Sole 6545 Ishares TRUST HIGH YLD CORP 464288513 419 4640 SH Sole 4640 Jacobs Engineering Group COM 469814107 228 4966 SH Sole 4966 Johnson & Johnson COM 478160104 1,335 21587 SH Sole 21587 JP Morgan Chase & Co COM 46625H100 1,776 41875 SH Sole 41875 Kinder Morgan Energy LP UT LTD PARTNER 494550106 21,385 304371 SH Sole 304371 Kinder Morgan Mgmt Llc SHS 49455U100 2,385 35659 SH Sole 35659 Kraft Foods Inc CL A 50075N104 519 16475 SH Sole 16475 Lauder Estee Co Inc Cl A CL A 518439104 583 7227 SH Sole 7227 Legacy Reserves Lp UNIT LP INT 524707304 574 20000 SH Sole 20000 Liberty Property Trust SH BEN INT 531172104 476 14910 SH Sole 14910 Linn Energy UNIT LTD LIAB 536020100 12,222 326010 SH Sole 326010 Loews Corporation COM 540424108 1,158 29765 SH Sole 29765 Lorillard Inc COM 544147101 371 4520 SH Sole 4520 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 4,819 85296 SH Sole 85296 Market Vectors Etf TRUST RUSSIA ETF 57060U506 719 18965 SH Sole 18965 Markwest Energy Ptnr Lp UNIT LTD PARTN 570759100 1,882 43445 SH Sole 43445 Martin Midstream Ptnr LP UNIT L P INT 573331105 392 9950 SH Sole 9950 Mc Donalds Corp COM 580135101 961 12515 SH Sole 12515 Merck & Co Inc COM 58933Y105 497 13800 SH Sole 13800 Metlife Inc COM 59156R108 316 7100 SH Sole 7100 Morgan Stanley China Fund COM 617468103 227 8315 SH Sole 8315 Nationwide Health Propertys COM 638620104 1,979 54385 SH Sole 54385 Natl Westminstr Plc Adrf SPON ADR C 638539882 428 19680 SH Sole 19680 Natural Resource Ptnr LP COM UNIT L P 63900P103 952 28670 SH Sole 28670 Navios Maritime Ptnrs UNIT LPI Y62267102 389 20000 SH Sole 20000 NextEra Energy Inc. COM 65339F101 310 5966 SH Sole 5966 Novo-Nordisk A-S Adr ADR 670100205 349 3100 SH Sole 3100 Nucor Corp COM 670346105 216 4932 SH Sole 4932 Nustar Energy LP UNIT COM 67058H102 3,354 48279 SH Sole 48279 Nustar Gp Holdings Llc UNIT RESTG LLC 67059L102 524 14415 SH Sole 14415 NYSE Group Inc COM 629491101 278 9265 SH Sole 9265 Oneok Partners LP UNIT LTD PARTN 68268N103 9,527 119834 SH Sole 119834 Oracle Corporation COM 68389X105 309 9863 SH Sole 9863 Paa Natural Gas Storage COM UNIT LTD 693139107 725 29100 SH Sole 29100 Pengrowth Energy TRUST A TR UNIT NEW 706902509 261 20330 SH Sole 20330 Penn Virginia Gp Hldg Lp COM UNIT R LIM 70788P105 571 21695 SH Sole 21695 Penn Virginia Res Partners COM 707884102 8,772 309730 SH Sole 309730 Penn West Energy TRUST TR UNIT 707885109 1,051 43932 SH Sole 43932 Pepsico Incorporated COM 713448108 215 3290 SH Sole 3290 Petrohawk Energy Corp COM 716495106 11,930 653703 SH Sole 653703 Pfizer Incorporated COM 717081103 453 25873 SH Sole 25873 Philip Morris Intl Inc COM 718172109 978 16705 SH Sole 16705 Plains All American Pipeline UNIT LTD PARTN 726503105 8,058 128340 SH Sole 128340 Powershares India Etf INDIA PORT 73935L100 255 10050 SH Sole 10050 Powershs Exch Trad Fd Tr GBL LSTD PVT EQT 73935X195 379 35300 SH Sole 35300 Powershs QQQ TRUST Ser UNIT SER 1 73935A104 521 9567 SH Sole 9567 Precision Castparts Corp COM 740189105 366 2630 SH Sole 2630 Procter & Gamble COM 742718109 735 11433 SH Sole 11433 Provident Energy TRUST TR UNIT 74386K104 612 77020 SH Sole 77020 Public Storage Inc COM 74460D109 671 6615 SH Sole 6615 Raytheon Company New COM NEW 755111507 308 6646 SH Sole 6646 Realty Income Corp COM 756109104 479 14003 SH Sole 14003 Regency Energy Partners COM UNITS L P 75885Y107 1,220 44750 SH Sole 44750 Reynolds American Inc COM 761713106 1,401 42940 SH Sole 42940 Ryl Bk Sct SPON ADR F 780097804 384 17675 SH Sole 17675 Schlumberger Ltd COM 806857108 422 5050 SH Sole 5050 Sector Spdr Util Select SBI INT-UTILS 81369Y886 336 10725 SH Sole 10725 SPDR Gold Trust GOLD SHS 78463V107 3,374 24320 SH Sole 24320 Spdr S&P China Etf S&P CHINA ETF 78463X400 456 5975 SH Sole 5975 Spectra Energy Corp COM 847560109 2,514 100595 SH Sole 100595 Spectra Energy Partners COM 84756N109 1,838 55965 SH Sole 55965 Stanley Works COM 854502101 367 5490 SH Sole 5490 Suburban Propane Partner LP UNIT LTD PARTN 864482104 433 7715 SH Sole 7715 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 885 10585 SH Sole 10585 Suntrust Banks Inc COM 867914103 353 11950 SH Sole 11950 T C Pipelines LP UT COM LTD PRT 87233Q108 9,078 174568 SH Sole 174568 Target Corporation COM 87612E106 335 5578 SH Sole 5578 Tata Motors Ltd Adr SPONSORED ADR 876568502 514 17525 SH Sole 17525 Teekay Lng Partners Lp PRTNRSP UNITS Y8564M105 2,720 71605 SH Sole 71605 The Charles Schwab Corp COM 808513105 308 18000 SH Sole 18000 Trans1 Inc COM 89385X105 1,158 556504 SH Sole 556504 United Parcel Service B CL B 911312106 5,830 80326 SH Sole 80326 United St Commodity Etv COMM IDX FND 911717106 518 8035 SH Sole 8035 United States Steel Corp COM 912909108 292 5000 SH Sole 5000 Vanguard Intl Equities VIPERS EURPEAN ETF 922042874 501 10214 SH Sole 10214 Vanguard Large-Cap Growth VIPE GROWTH ETF 922908736 1,507 24530 SH Sole 24530 Vanguard Large-Cap Value VIPER VALUE ETF 922908744 1,200 22500 SH Sole 22500 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 1,109 17799 SH Sole 17799 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 896 16909 SH Sole 16909 Vanguard Small-Cap Growth VIPE SML CP GRW ETF 922908595 2,461 31540 SH Sole 31540 Vanguard Small-Cap Value VIPER SM CP VAL ETF 922908611 2,127 31806 SH Sole 31806 Vanguard Total World TT WRLD ST ETF 922042742 613 12815 SH Sole 12815 Vanguard Utilities VIPERS UTILITIES ETF 92204A876 363 5405 SH Sole 5405 Van Kampen SR Incm Tr COM 46131H107 141 30000 SH Sole 30000 Verizon Communications COM 92343V104 520 14525 SH Sole 14525 Vornado Realty Trust SH BEN INT 929042109 470 5638 SH Sole 5638 Wal-Mart Stores Inc COM 931142103 893 16560 SH Sole 16560 Western Gas Partners L P COM UNIT LP IN 958254104 1,398 46125 SH Sole 46125 Williams Companies COM 969457100 494 20000 SH Sole 20000 Williams Partners Lp COM UNIT L P 96950F104 3,420 73308 SH Sole 73308 Wisdomtree India Earning INDIA ERNGS FD 97717W422 1,113 42175 SH Sole 42175 Wynn Resorts COM 983134107 208 2000 SH Sole 2000
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