0001332342-12-000002.txt : 20120207 0001332342-12-000002.hdr.sgml : 20120207 20120207153144 ACCESSION NUMBER: 0001332342-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120207 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: 12577745 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 2011 Q4 13F LIST United States Securities And Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2011 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: c Pace Title: CCO Phone: 727-823-0006 Signature, Place and Date of Signing: C Pace St. Petersburg, Florida 02.07.2012 [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: 220 Form 13F Information Table Value Total: $367,511 (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 OF CLASS CUSIP VALUE SH/PRIN SH/ PUT/ INVST OTHER SOLE SHARED NONE (x1000) AMNT PRIN CALL DISC MNGRS 3M Company COM 88579Y101 1133 13860 SH Sole 13860 99 Cents Only Stores COM 65440k106 225 10252 SH Sole 10252 A T & T Corp New COM 00206R102 1761 58233 SH Sole 58233 Abbott Laboratories COM 002824100 301 5355 SH Sole 5355 Aberdeen Israel Fund COM 00301L109 262 20580 SH Sole 20580 Agree Realty Corp COM 008492100 386 15850 SH Sole 15850 Alliance Holdings GP LP COM UNITS LP 01861G100 1863 35850 SH Sole 35850 Alliance Res Partners Lp UT LTD PART 01877R108 244 3225 SH Sole 3225 Altria Group Inc COM 02209S103 2518 84925 SH Sole 84925 AmeriGas Partners LP UNIT L P INT 030975106 580 12635 SH Sole 12635 Anadarko Petroleum Corp COM 032511107 1994 26119 SH Sole 26119 Annaly Mtg Management COM 035710409 425 26611 SH Sole 26611 Apache Corp COM 037411105 1951 21535 SH Sole 21535 Apple Computer Inc COM 037833100 1008 2490 SH Sole 2490 Arotech Corporation COM NEW 042682203 25 21152 SH Sole 21152 Avalonbay Cmntys Inc COM 053484101 276 2114 SH Sole 2114 Bank Of America Corporation COM 060505104 672 120818 SH Sole 120818 Barclays Bank SP ADR 7.1%PF3 06739H776 1383 69975 SH Sole 69975 Baytex Energy TRUST COM 07317Q105 2877 51475 SH Sole 51475 Berkshire Hathway Cl A CL A 084670108 2869 25 SH Sole 25 Berkshire Hathaway Cl B CL B NEW 084670702 4916 64425 SH Sole 64425 Boardwalk Pipeline Ptnrs UT LTD PARTNER 096627104 3534 127730 SH Sole 127730 Buckeye Partners Uts LP UNIT LTD PARTN 118230101 2949 46094 SH Sole 46094 C H Robinson Worldwd New COM NEW 12541W209 333 4774 SH Sole 4774 Calumet Specialty Prod UT LTD PARTNER 131476103 347 17200 SH Sole 17200 Canadian Natural Res COM 136385101 241 6440 SH Sole 6440 Capital Product Ptnr Lpf COM UNIT LP Y11082107 179 29225 SH Sole 29225 Centurytel Inc COM 156700106 1764 47430 SH Sole 47430 Chesapeake Midstrm Ptnrs UNIT 16524K108 942 32475 SH Sole 32475 Chevrontexaco Corp COM 166764100 1770 16635 SH Sole 16635 Cintas Corp COM 172908105 223 6416 SH Sole 6416 Claymore Exch Traded Fd GUGG CHN SML CAP 18383Q853 197 10215 SH Sole 10215 Coca Cola Company COM 191216100 1247 17818 SH Sole 17818 Conocophillips COM 20825C104 393 5388 SH Sole 5388 Consolidated Edison Inc COM 209115104 557 8980 SH Sole 8980 Constellation Energy Co COM 210371100 755 19025 SH Sole 19025 Copano Energy Llc COM UNITS 217202100 9445 276170 SH Sole 276170 Corning Inc COM 219350105 187 14400 SH Sole 14400 Crestwood Midstream Partners L COM UNITS REPSTG 226372100 254 8000 SH Sole 8000 Dcp Midstream Partners COM UT LTD PTN 23311P100 1734 36525 SH Sole 36525 Devon Energy Cp New COM 25179M103 1214 19585 SH Sole 19585 Diamond Foods Inc COM 252603105 288 8940 SH Sole 8940 Diamond Offshr Drilling COM 25271C102 663 12000 SH Sole 12000 Dover Corporation COM 260003108 784 13510 SH Sole 13510 Du Pont E I De Nemour&Co COM 263534109 898 19620 SH Sole 19620 Duke Energy Corporation COM 26441C105 1398 63544 SH Sole 63544 E V Energy Partners Lp COM UNITS 26926V107 1231 18675 SH Sole 18675 Eaton Corporation COM 278058102 700 16090 SH Sole 16090 El Paso Pipeline Ptnr Lp COM UNIT LPI 283702108 542 15650 SH Sole 15650 Eli Lilly & Company COM 532457108 311 7485 SH Sole 7485 Emerson Electric Co COM 291011104 330 7080 SH Sole 7080 Enbridge Energy Mgmt SHS UNITS LLI 29250X103 3675 105736 SH Sole 105736 Enbridge Energy Ptnrs LP COM 29250R106 9082 273629 SH Sole 273629 Energizer Holding Inc COM 29266R108 254 3284 SH Sole 3284 Energy Transfer Equity COM UT LTD PTN 29273V100 4185 103135 SH Sole 103135 Energy Transfer Partners UNIT LTD PARTN 29273R109 7288 158950 SH Sole 158950 Enerplus Resources Fund New COM 292766102 798 31500 SH Sole 31500 Entergy Corp New COM 29364G103 464 6353 SH Sole 6353 Enterprise Prd Prtnrs LP COM 293792107 30921 666691 SH Sole 666691 Entertainment Propertys Trust COM SH BEN INT 29380T105 903 20655 SH Sole 20655 Equity Residential Properties SH BEN INT 29476L107 6349 111325 SH Sole 111325 Europe 2001 HOLDRS DEPOSITRY RCPT 29875G105 367 7200 SH Sole 7200 Exxon Mobil Corporation COM 30231G102 1660 19590 SH Sole 19590 Family Dollar Stores Inc COM 307000109 467 8105 SH Sole 8105 Ferrellgas Partners LP UNIT LTD PART 315293100 5345 281781 SH Sole 281781 Freeport Mcmorn Cp&Gld B COM 35671D857 320 8705 SH Sole 8705 General Electric Company COM 369604103 727 40583 SH Sole 40583 Genesis Energy Lp UNIT LTD PARTN 371927104 1455 51900 SH Sole 51900 Goldman Sachs Group Inc COM 38141G104 1128 12477 SH Sole 12477 Halliburton Co Hldg Co COM 406216101 306 8880 SH Sole 8880 HCP Inc. COM 40414L109 803 19385 SH Sole 19385 Health Care Reit Inc COM 42217K106 283 5185 SH Sole 5185 Healthcare Realty Trust COM 421946104 398 21423 SH Sole 21423 Heinz H J Co COM 423074103 1571 29073 SH Sole 29073 Hershey Company COM 427866108 367 5935 SH Sole 5935 Home Depot Inc COM 437076102 289 6870 SH Sole 6870 Hospitality Properties Trust COM SH BEN INT 44106M102 221 9605 SH Sole 9605 Icahn Enterprises Lp DEPOSITARY UNIT 451100101 624 17432 SH Sole 17432 Inergy Lp UNIT LTD PTNR 456615103 1187 48624 SH Sole 48624 Ingersoll Rand Co Cl A SHS G47791101 252 8275 SH Sole 8275 Integrys Energy Group COM 45822P105 210 3875 SH Sole 3875 Intel Corp COM 458140100 295 12167 SH Sole 12167 International Business Machine COM 459200101 660 3589 SH Sole 3589 iShares Barclays TIPS Bond Fun BARCLYS TIPS BD 464287176 1870 16025 SH Sole 16025 iShares COMEX Gold Trust ISHARES 464285105 152 10000 SH Sole 10000 iShares Dow Jones Select Divid DJ SEL DIV INX 464287168 869 16165 SH Sole 16165 iShares FTSE/Xinhua China 25 I FTSE CHINA25 IDX 464287184 992 28455 SH Sole 28455 Ishares Msci Aus Idx Fd MSCI AUSTRALIA 464286103 397 18495 SH Sole 18495 iShares MSCI Brazil Index MSCI BRAZIL 464286400 1055 18375 SH Sole 18375 iShares MSCI Canada Index Fund MSCI CDA INDEX 464286509 542 20380 SH Sole 20380 iShares MSCI EAFE MSCI EAFE INDEX 464287465 1721 34741 SH Sole 34741 Ishares Msci Grmny Idx MSCI GERMAN 464286806 746 38790 SH Sole 38790 iShares MSCI Hong Kong Index MSCI HONG KONG 464286871 472 30535 SH Sole 30535 Ishares Msci Israel Inx MSCI ISRAEL FD 464286632 212 5355 SH Sole 5355 iShares MSCI Japan Index MSCI JAPAN 464286848 537 58895 SH Sole 58895 iShares MSCI Korea Index MSCI S KOREA 464286772 891 17052 SH Sole 17052 iShares MSCI Mexico Index MSCI MEX INVEST 464286822 514 9558 SH Sole 9558 iShares MSCI Singapore MSCI SINGAPORE 464286673 1096 101225 SH Sole 101225 Ishares Pharmaceutical DJ PHARMA INDX 464288836 285 3725 SH Sole 3725 iShares S&P Midcap/BARRA Grth S&P MC 400 GRW 464287606 3280 33221 SH Sole 33221 iShares S&P Midcap/BARRA Val S&P MIDCP VALU 464287705 4892 64384 SH Sole 64384 iShares S&P Smallcap/BARRA Grt S&P SMLCP GROW 464287887 2180 29268 SH Sole 29268 iShares S&P Smallcap/BARRA Val S&P SMLCP VALU 464287879 1379 19765 SH Sole 19765 Ishares Tr Barclays Bond BARCLYS 1-3 YR 464287457 1014 12000 SH Sole 12000 iShares Tr Gs Investop IBOXX INV CPBD 464287242 949 8340 SH Sole 8340 Ishares Tr Russell RUSL 2000 GROW 464287648 427 5075 SH Sole 5075 Ishares Tr S&P Asia S&P ASIA 50 IN 464288430 1545 39455 SH Sole 39455 Ishares Tr S&P Muni Fund S&P SH NTL AMTFR 464288158 1012 9480 SH Sole 9480 Ishares Tr S&P Smallcap S&P SMLCAP 600 464287804 457 6685 SH Sole 6685 Ishares TRUST HIGH YLD CORP 464288513 662 7405 SH Sole 7405 Jacobs Engineering Group COM 469814107 202 4966 SH Sole 4966 Johnson & Johnson COM 478160104 2036 31041 SH Sole 31041 JP Morgan Chase & Co COM 46625H100 1307 39318 SH Sole 39318 Kinder Morgan Energy LP UT LTD PARTNER 494550106 25736 302953 SH Sole 302953 Kinder Morgan Mgmt Llc SHS 49455U100 3424 43608 SH Sole 43608 Kraft Foods Inc CL A 50075N104 613 16407 SH Sole 16407 Lauder Estee Co Inc Cl A CL A 518439104 812 7227 SH Sole 7227 Legacy Reserves Lp UNIT LP INT 524707304 1060 37550 SH Sole 37550 Liberty Property Trust SH BEN INT 531172104 438 14170 SH Sole 14170 Linn Energy UNIT LTD LIAB 536020100 16320 430485 SH Sole 430485 Lockheed Martin Corp COM 539830109 230 2845 SH Sole 2845 Loews Corporation COM 540424108 777 20640 SH Sole 20640 Lorillard Inc COM 544147101 515 4520 SH Sole 4520 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 8577 124516 SH Sole 124516 Market Vectors Etf TRUST RUSSIA ETF 57060U506 451 16930 SH Sole 16930 Markwest Energy Ptnr Lp UNIT LTD PARTN 570759100 2889 52470 SH Sole 52470 Martin Midstream Ptnr LP UNIT L P INT 573331105 807 23425 SH Sole 23425 Mc Donalds Corp COM 580135101 1982 19756 SH Sole 19756 Merck & Co Inc COM 58933Y105 520 13800 SH Sole 13800 Metlife Inc COM 59156R108 221 7100 SH Sole 7100 Microsoft Corp COM 594918104 744 28647 SH Sole 28647 Morgan Stanley COM NEW 617446448 523 34600 SH Sole 34600 Mv Oil TRUST TR UNITS 553859109 591 14910 SH Sole 14910 Natl Westminstr Plc Adrf SPON ADR C 638539882 237 14150 SH Sole 14150 Natural Resource Ptnr LP COM UNIT L P 63900P103 1429 52720 SH Sole 52720 Navios Maritime Ptnrs UNIT LPI Y62267102 472 32050 SH Sole 32050 NextEra Energy Inc. COM 65339F101 562 9226 SH Sole 9226 Novo-Nordisk A-S Adr ADR 670100205 357 3100 SH Sole 3100 Nustar Energy Lp UNIT COM 67058H102 3239 57170 Sh Sole 57170 Nustar Gp Holdings Llc UNIT RESTG LLC 67059L102 1488 44745 SH Sole 44745 Och Ziff Capital Mgt CL A 67551U105 84 10000 SH Sole 10000 Olin Corp COM PAR $1 680665205 197 10000 SH Sole 10000 Oneok Partners LP UNIT LTD PARTN 68268N103 13690 237090 SH Sole 237090 Oracle Corporation COM 68389X105 292 11388 SH Sole 11388 Oxford Res Partners Lp COM UNIT RP LP 691807101 439 29175 SH Sole 29175 Packaging Corp Of Amer COM 695156109 793 31420 SH Sole 31420 Pengrowth Energy TRUST A COM 70706P104 255 24220 SH Sole 24220 Penn Virginia Res Partners COM 707884102 9825 384848 SH Sole 384848 Penn West Energy TRUST COM 707887105 878 44366 SH Sole 44366 Pepsico Incorporated COM 713448108 218 3290 SH Sole 3290 Pfizer Incorporated COM 717081103 757 34976 SH Sole 34976 Pharmaceutical HOLDRS DEPOSITRY RCPT 71712A206 214 3000 SH Sole 3000 Philip Morris Intl Inc COM 718172109 1413 18000 SH Sole 18000 Pimco Corporate Oppty Fd COM 72201B101 378 21775 SH Sole 21775 Plains All American Pipeline L UNIT LTD PARTN 726503105 9726 132420 SH Sole 132420 Plains Expl & Prodtn Co COM 726505100 353 9600 SH Sole 9600 Powershs Exch Trad Fd Tr GBL LSTD PVT EQT 73935X195 81 10100 SH Sole 10100 Powershs QQQ TRUST Ser UNIT SER 1 73935A104 1017 18220 SH Sole 18220 Precision Castparts Corp COM 740189105 433 2630 SH Sole 2630 Procter & Gamble COM 742718109 1307 19586 SH Sole 19586 Progress Energy Inc COM 743263105 301 5380 SH Sole 5380 Proshs Ultrashrt S&P PSHS ULSHT SP500 74347R883 1524 79000 SH Sole 79000 Provident Energy TRUST COM 74386V100 542 55920 SH Sole 55920 Public Storage Inc COM 74460D109 1141 8489 SH Sole 8489 Qr Energy Lp UNIT LTD PRTNS 74734R108 202 10000 SH Sole 10000 Qualcomm Inc COM 747525103 263 4800 SH Sole 4800 Raytheon Company New COM NEW 755111507 322 6646 SH Sole 6646 Realty Income Corp COM 756109104 669 19143 SH Sole 19143 Regency Energy Partners COM UNITS L P 75885Y107 1369 55050 SH Sole 55050 Reynolds American Inc COM 761713106 2035 49140 SH Sole 49140 Ryl Bk Sct SPON ADR F 780097804 300 17675 SH Sole 17675 Sabine Royalty Trust UNIT BEN INT 785688102 317 5020 SH Sole 5020 Schlumberger Ltd COM 806857108 315 4610 SH Sole 4610 Sector Spdr Tech Select TECHNOLOGY 81369Y803 227 8925 SH Sole 8925 Sector Spdr Util Select SBI INT-UTILS 81369Y886 386 10725 SH Sole 10725 Senior Housing Pptys Tr SH BEN INT 81721M109 284 12635 SH Sole 12635 Snap On Inc COM 833034101 294 5800 SH Sole 5800 Spdr Barclays Cap Conv BRCLYS CAP CONV 78464A359 309 8550 SH Sole 8550 SPDR Gold Trust GOLD SHS 78463V107 3544 23320 SH Sole 23320 Spdr S&P China Etf S&P CHINA ETF 78463X400 447 7175 SH Sole 7175 Spectra Energy Corp COM 847560109 3309 107595 SH Sole 107595 Spectra Energy Partners COM 84756N109 2152 67330 SH Sole 67330 Stanley Works COM 854502101 371 5490 SH Sole 5490 Suburban Propane Partner LP UNIT LTD PARTN 864482104 631 13248 SH Sole 13248 Suncor Energy Inc COM 867224107 232 8050 SH Sole 8050 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 1251 31755 SH Sole 31755 T C Pipelines LP UT COM LTD PRT 87233Q108 7245 152752 SH Sole 152752 Targa Resources Ptnr Lp COM UNIT 87611X105 539 14455 SH Sole 14455 Target Corporation COM 87612E106 284 5535 SH Sole 5535 Teekay Lng Partners Lp PRTNRSP UNITS Y8564M105 2092 63075 SH Sole 63075 Tenet Healthcare Corp COM 88033G100 118 23000 SH Sole 23000 The Southern Company COM 842587107 239 5165 SH Sole 5165 Trans1 Inc COM 89385X105 849 456504 SH Sole 456504 Transmontaigne Ptnrs Lp COM UNIT L P 89376V100 532 15825 SH Sole 15825 United Parcel Service B CL B 911312106 6598 90146 SH Sole 90146 United St Commodity Etv COMM IDX FND 911717106 769 13170 SH Sole 13170 Van Kampen SR Incm Tr COM 46131H107 131 30500 SH Sole 30500 Vanguard Intl Equities VIPERS MSCI EUROPE ETF 922042874 219 5289 SH Sole 5289 Vanguard Large-Cap Growth VIPE GROWTH ETF 922908736 2469 39970 SH Sole 39970 Vanguard Large-Cap Value VIPER VALUE ETF 922908744 1100 20950 SH Sole 20950 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 1060 17806 SH Sole 17806 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 875 16942 SH Sole 16942 Vanguard Natural Res Llc COM UNIT 92205F106 434 15712 SH Sole 15712 Vanguard Small-Cap Growth VIPE SML CP GRW ETF 922908595 2375 31103 SH Sole 31103 Vanguard Small-Cap Value VIPER SM CP VAL ETF 922908611 2925 46667 SH Sole 46667 Vanguard Total World TT WRLD ST ETF 922042742 429 9930 SH Sole 9930 Vanguard Utilities VIPERS UTILITIES ETF 92204A876 411 5345 SH Sole 5345 Ventas Inc COM 92276F100 2311 41927 SH Sole 41927 Verizon Communications COM 92343V104 870 21675 SH Sole 21675 Vertex Pharmaceuticals COM 92532F100 211 6350 SH Sole 6350 Vodafone Group New Adr SPONS ADR NEW 92857W209 277 9875 SH Sole 9875 Vornado Realty Trust SH BEN INT 929042109 433 5638 SH Sole 5638 Wal-Mart Stores Inc COM 931142103 1475 24685 SH Sole 24685 Western Gas Partners L P COM UNIT LP IN 958254104 2968 71920 SH Sole 71920 Williams Companies COM 969457100 660 20000 SH Sole 20000 Williams Partners Lp COM UNIT L P 96950F104 5290 88183 SH Sole 88183 Williams Sonoma COM 969904101 329 8550 SH Sole 8550 Wisdomtree India Earning INDIA ERNGS FD 97717W422 607 38930 SH Sole 38930 Wynn Resorts COM 983134107 221 2000 SH Sole 2000 Y P F Sociedad Spon Adrf SPON ADR CL D 984245100 439 12650 SH Sole 12650