0001420506-14-000194.txt : 20140515
0001420506-14-000194.hdr.sgml : 20140515
20140514192003
ACCESSION NUMBER: 0001420506-14-000194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140515
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: 14843277
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
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13F-HR
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0001332342
XXXXXXXX
03-31-2014
03-31-2014
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Texas Yale Capital Corp.
111 SECOND AVE NE SUITE 503
ST. PETERSBURG
FL
33701
13F HOLDINGS REPORT
028-11437
N
C Pace
Chairman
727-823-0006
C Pace, Chairman
ST. PETERSBURG
FL
05-14-2014
0
353
697452
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
COM
88579Y101
2186
16111
SH
SOLE
16111
0
0
ABBOTT LABS
COM
002824100
791
20535
SH
SOLE
20535
0
0
ABBVIE INC
COM
00287Y109
1031
20050
SH
SOLE
20050
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
2149
37340
SH
SOLE
37340
0
0
ADDUS HOMECARE CORP
COM
006739106
560
24300
SH
SOLE
24300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
523
4135
SH
SOLE
4135
0
0
AGNICO EAGLE MINES LTD
COM
008474108
421
13910
SH
SOLE
13910
0
0
AGREE REALTY CORP
COM
008492100
520
17090
SH
SOLE
17090
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
2968
47775
SH
SOLE
47775
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
271
3225
SH
SOLE
3225
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
830
27335
SH
SOLE
27335
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3894
220485
SH
SOLE
220485
0
0
ALTRIA GROUP INC
COM
02209S103
4049
108165
SH
SOLE
108165
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
219
8600
SH
SOLE
8600
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
449
10635
SH
SOLE
10635
0
0
AMGEN INC
COM
031162100
522
4235
SH
SOLE
4235
0
0
ANADARKO PETE CORP
COM
032511107
2216
26149
SH
SOLE
26149
0
0
ANNALY CAP MGMT INC
COM
035710409
238
21708
SH
SOLE
21708
0
0
APACHE CORP
COM
037411105
1647
19849
SH
SOLE
19849
0
0
APPLE INC
COM
037833100
2059
3836
SH
SOLE
3836
0
0
AT&T INC
COM
00206R102
3400
96945
SH
SOLE
96945
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1042
24215
SH
SOLE
24215
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
232
7225
SH
SOLE
7225
0
0
ATWOOD OCEANICS INC
COM
050095108
617
12250
SH
SOLE
12250
0
0
AVALONBAY CMNTYS INC
COM
053484101
278
2114
SH
SOLE
2114
0
0
BAKER HUGHES INC
COM
057224107
332
5100
SH
SOLE
5100
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
499
6635
SH
SOLE
6635
0
0
BANK MONTREAL QUE
COM
063671101
670
10000
SH
SOLE
10000
0
0
BANK N S HALIFAX
COM
064149107
1281
22075
SH
SOLE
22075
0
0
BANK OF AMERICA CORPORATION
COM
060505104
2088
121368
SH
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121368
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3362
130970
SH
SOLE
130970
0
0
BARRICK GOLD CORP
COM
067901108
802
45000
SH
SOLE
45000
0
0
BAXANO SURGICAL INC
COM
071773105
369
341459
SH
SOLE
341459
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1244
30240
SH
SOLE
30240
0
0
BB&T CORP
COM
054937107
224
5572
SH
SOLE
5572
0
0
BCE INC
COM NEW
05534B760
317
7345
SH
SOLE
7345
0
0
BECTON DICKINSON & CO
COM
075887109
212
1810
SH
SOLE
1810
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5433
29
SH
SOLE
29
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11908
95285
SH
SOLE
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0
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BHP BILLITON LTD
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088606108
349
5155
SH
SOLE
5155
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
973
15760
SH
SOLE
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0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
225
6775
SH
SOLE
6775
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1342
100105
SH
SOLE
100105
0
0
BOEING CO
COM
097023105
860
6850
SH
SOLE
6850
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
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1355
16052
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SOLE
16052
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1035
19920
SH
SOLE
19920
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
524
4700
SH
SOLE
4700
0
0
BT GROUP PLC
ADR
05577E101
270
4225
SH
SOLE
4225
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5524
73610
SH
SOLE
73610
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
794
15149
SH
SOLE
15149
0
0
C&J ENERGY SVCS INC
COM
12467B304
583
20000
SH
SOLE
20000
0
0
CACI INTL INC
CL A
127190304
603
8170
SH
SOLE
8170
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
1377
99707
SH
SOLE
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0
0
CALAMP CORP
COM
128126109
491
17600
SH
SOLE
17600
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
2884
111600
SH
SOLE
111600
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
131
12000
SH
SOLE
12000
0
0
CATERPILLAR INC DEL
COM
149123101
707
7110
SH
SOLE
7110
0
0
CENTURYLINK INC
COM
156700106
1724
52490
SH
SOLE
52490
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6582
118910
SH
SOLE
118910
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
994
33125
SH
SOLE
33125
0
0
CHEVRON CORP NEW
COM
166764100
2857
24028
SH
SOLE
24028
0
0
CHUBB CORP
COM
171232101
460
5150
SH
SOLE
5150
0
0
CIMAREX ENERGY CO
COM
171798101
892
7490
SH
SOLE
7490
0
0
CINTAS CORP
COM
172908105
493
8266
SH
SOLE
8266
0
0
CISCO SYS INC
COM
17275R102
496
22120
SH
SOLE
22120
0
0
CLECO CORP NEW
COM
12561W105
620
12250
SH
SOLE
12250
0
0
COCA COLA CO
COM
191216100
1240
32074
SH
SOLE
32074
0
0
COLGATE PALMOLIVE CO
COM
194162103
230
3550
SH
SOLE
3550
0
0
CONOCOPHILLIPS
COM
20825C104
1145
16274
SH
SOLE
16274
0
0
CONSOLIDATED EDISON INC
COM
209115104
498
9290
SH
SOLE
9290
0
0
CORNING INC
COM
219350105
418
20100
SH
SOLE
20100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
360
3227
SH
SOLE
3227
0
0
CREDICORP LTD
COM
G2519Y108
437
3170
SH
SOLE
3170
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1472
106380
SH
SOLE
106380
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
347
15385
SH
SOLE
15385
0
0
CRH PLC
ADR
12626K203
632
22420
SH
SOLE
22420
0
0
CYBERONICS INC
COM
23251P102
489
7500
SH
SOLE
7500
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2321
46325
SH
SOLE
46325
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1281
19140
SH
SOLE
19140
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
979
20085
SH
SOLE
20085
0
0
DIGITALGLOBE INC
COM NEW
25389M877
386
13300
SH
SOLE
13300
0
0
DISNEY WALT CO
COM DISNEY
254687106
629
7857
SH
SOLE
7857
0
0
DOVER CORP
COM
260003108
1642
20090
SH
SOLE
20090
0
0
DOW CHEM CO
COM
260543103
1620
33340
SH
SOLE
33340
0
0
DST SYS INC DEL
COM
233326107
243
2568
SH
SOLE
2568
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1999
29790
SH
SOLE
29790
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3904
54821
SH
SOLE
54821
0
0
EATON CORP PLC
SHS
G29183103
1772
23590
SH
SOLE
23590
0
0
EHEALTH INC
COM
28238P109
526
10350
SH
SOLE
10350
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
476
15650
SH
SOLE
15650
0
0
EMERSON ELEC CO
COM
291011104
500
7480
SH
SOLE
7480
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3223
116310
SH
SOLE
116310
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
9382
342285
SH
SOLE
342285
0
0
ENERGIZER HLDGS INC
COM
29266R108
324
3217
SH
SOLE
3217
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
14061
300780
SH
SOLE
300780
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
10439
194073
SH
SOLE
194073
0
0
ENTERGY CORP NEW
COM
29364G103
680
10173
SH
SOLE
10173
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
49670
716112
SH
SOLE
716112
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1103
20655
SH
SOLE
20655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6537
112723
SH
SOLE
112723
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
838
25025
SH
SOLE
25025
0
0
EXELON CORP
COM
30161N101
774
23060
SH
SOLE
23060
0
0
EXXON MOBIL CORP
COM
30231G102
4527
46350
SH
SOLE
46350
0
0
FAMILY DLR STORES INC
COM
307000109
787
13565
SH
SOLE
13565
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
8899
385405
SH
SOLE
385405
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
224
3802
SH
SOLE
3802
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
265
7074
SH
SOLE
7074
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1189
12755
SH
SOLE
12755
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1866
56439
SH
SOLE
56439
0
0
GAMESTOP CORP NEW
CL A
36467W109
676
16450
SH
SOLE
16450
0
0
GENERAL DYNAMICS CORP
COM
369550108
579
5320
SH
SOLE
5320
0
0
GENERAL ELECTRIC CO
COM
369604103
1887
72881
SH
SOLE
72881
0
0
GENERAL MLS INC
COM
370334104
391
7550
SH
SOLE
7550
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7497
138325
SH
SOLE
138325
0
0
GENTEX CORP
COM
371901109
490
15525
SH
SOLE
15525
0
0
GEO GROUP INC
COM
36159R103
953
29550
SH
SOLE
29550
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
283
5300
SH
SOLE
5300
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
362
8675
SH
SOLE
8675
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3040
18555
SH
SOLE
18555
0
0
GOLUB CAP BDC INC
COM
38173M102
3523
197467
SH
SOLE
197467
0
0
HALCON RES CORP
COM NEW
40537Q209
1327
306425
SH
SOLE
306425
0
0
HALLIBURTON CO
COM
406216101
523
8880
SH
SOLE
8880
0
0
HCP INC
COM
40414L109
617
15905
SH
SOLE
15905
0
0
HEALTH CARE REIT INC
COM
42217K106
841
14114
SH
SOLE
14114
0
0
HEALTHCARE RLTY TR
COM
421946104
463
19160
SH
SOLE
19160
0
0
HERSHEY CO
COM
427866108
848
8120
SH
SOLE
8120
0
0
HOME DEPOT INC
COM
437076102
2104
26585
SH
SOLE
26585
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
276
9605
SH
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9605
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
182
22500
SH
SOLE
22500
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
8697
84655
SH
SOLE
84655
0
0
IDACORP INC
COM
451107106
633
11420
SH
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11420
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
273
10810
SH
SOLE
10810
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
506
17325
SH
SOLE
17325
0
0
INGERSOLL-RAND PLC
SHS
G47791101
474
8275
SH
SOLE
8275
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
238
3995
SH
SOLE
3995
0
0
INTEL CORP
COM
458140100
451
17468
SH
SOLE
17468
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
216
1092
SH
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1092
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1369
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SH
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0
0
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S&P MC 400VL ETF
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0
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SP SMCP600GR ETF
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3989
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SP SMCP600VL ETF
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2860
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MSCI CDA ETF
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0
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SELECT DIVID ETF
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MSCI STH KOR ETF
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COM
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COM
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241
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SH
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0
0
JOHNSON & JOHNSON
COM
478160104
4344
44225
SH
SOLE
44225
0
0
JPMORGAN CHASE & CO
COM
46625H100
8182
134776
SH
SOLE
134776
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1213
26069
SH
SOLE
26069
0
0
KEURIG GREEN MTN INC
COM
49271M100
660
6250
SH
SOLE
6250
0
0
KIMBERLY CLARK CORP
COM
494368103
1194
10830
SH
SOLE
10830
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
18156
245518
SH
SOLE
245518
0
0
KINDER MORGAN INC DEL
COM
49456B101
671
20665
SH
SOLE
20665
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1008
14063
SH
SOLE
14063
0
0
KNOWLES CORP
COM
49926D109
317
10043
SH
SOLE
10043
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1032
18392
SH
SOLE
18392
0
0
LAUDER ESTEE COS INC
CL A
518439104
967
14454
SH
SOLE
14454
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
1608
64730
SH
SOLE
64730
0
0
LEGGETT & PLATT INC
COM
524660107
328
10035
SH
SOLE
10035
0
0
LEUCADIA NATL CORP
COM
527288104
807
28825
SH
SOLE
28825
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
956
25860
SH
SOLE
25860
0
0
LILLY ELI & CO
COM
532457108
872
14820
SH
SOLE
14820
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
399
8200
SH
SOLE
8200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
8146
287635
SH
SOLE
287635
0
0
LOCKHEED MARTIN CORP
COM
539830109
1157
7090
SH
SOLE
7090
0
0
LOEWS CORP
COM
540424108
2674
60700
SH
SOLE
60700
0
0
LORILLARD INC
COM
544147101
843
15585
SH
SOLE
15585
0
0
LRR ENERGY LP
COM
50214A104
343
20000
SH
SOLE
20000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
497
5300
SH
SOLE
5300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
23353
334862
SH
SOLE
334862
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
48
22800
SH
SOLE
22800
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
1404
58525
SH
SOLE
58525
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
8396
128530
SH
SOLE
128530
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2486
57750
SH
SOLE
57750
0
0
MASTERCARD INC
CL A
57636Q104
1551
20760
SH
SOLE
20760
0
0
MATRIX SVC CO
COM
576853105
669
19800
SH
SOLE
19800
0
0
MCDONALDS CORP
COM
580135101
3600
36721
SH
SOLE
36721
0
0
MEDTRONIC INC
COM
585055106
346
5630
SH
SOLE
5630
0
0
MERCK & CO INC NEW
COM
58933Y105
1678
29550
SH
SOLE
29550
0
0
METLIFE INC
COM
59156R108
375
7100
SH
SOLE
7100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
228
4770
SH
SOLE
4770
0
0
MICROSOFT CORP
COM
594918104
1810
44167
SH
SOLE
44167
0
0
MIDDLEBY CORP
COM
596278101
258
975
SH
SOLE
975
0
0
MONDELEZ INTL INC
CL A
609207105
626
18107
SH
SOLE
18107
0
0
MONSANTO CO NEW
COM
61166W101
1408
12375
SH
SOLE
12375
0
0
MORGAN STANLEY
COM NEW
617446448
915
29350
SH
SOLE
29350
0
0
MURPHY OIL CORP
COM
626717102
629
10000
SH
SOLE
10000
0
0
MV OIL TR
TR UNITS
553859109
647
25741
SH
SOLE
25741
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
576
22500
SH
SOLE
22500
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
541
34000
SH
SOLE
34000
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
1051
53935
SH
SOLE
53935
0
0
NEXTERA ENERGY INC
COM
65339F101
2355
24631
SH
SOLE
24631
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
9092
353480
SH
SOLE
353480
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
382
4497
SH
SOLE
4497
0
0
NOVO-NORDISK A S
ADR
670100205
708
15500
SH
SOLE
15500
0
0
NUCOR CORP
COM
670346105
263
5200
SH
SOLE
5200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2497
45443
SH
SOLE
45443
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
3273
96165
SH
SOLE
96165
0
0
OLIN CORP
COM PAR $1
680665205
913
33080
SH
SOLE
33080
0
0
OMNICELL INC
COM
68213N109
525
18350
SH
SOLE
18350
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
14418
269242
SH
SOLE
269242
0
0
ORACLE CORP
COM
68389X105
909
22228
SH
SOLE
22228
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
287
9375
SH
SOLE
9375
0
0
PACKAGING CORP AMER
COM
695156109
804
11420
SH
SOLE
11420
0
0
PAYCHEX INC
COM
704326107
201
4730
SH
SOLE
4730
0
0
PDL BIOPHARMA INC
COM
69329Y104
317
38150
SH
SOLE
38150
0
0
PEABODY ENERGY CORP
COM
704549104
237
14500
SH
SOLE
14500
0
0
PEMBINA PIPELINE CORP
COM
706327103
571
14987
SH
SOLE
14987
0
0
PEPSICO INC
COM
713448108
856
10250
SH
SOLE
10250
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
143
10800
SH
SOLE
10800
0
0
PFIZER INC
COM
717081103
1449
45123
SH
SOLE
45123
0
0
PG&E CORP
COM
69331C108
217
5027
SH
SOLE
5027
0
0
PHILIP MORRIS INTL INC
COM
718172109
1602
19573
SH
SOLE
19573
0
0
PHILLIPS 66
COM
718546104
854
11082
SH
SOLE
11082
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
837
17225
SH
SOLE
17225
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
449
24875
SH
SOLE
24875
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
468
28150
SH
SOLE
28150
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
373
7050
SH
SOLE
7050
0
0
PIONEER NAT RES CO
COM
723787107
218
1165
SH
SOLE
1165
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
19904
361096
SH
SOLE
361096
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
660
23585
SH
SOLE
23585
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
254
9707
SH
SOLE
9707
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
197
11050
SH
SOLE
11050
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
365
13025
SH
SOLE
13025
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6348
72406
SH
SOLE
72406
0
0
PPL CORP
COM
69351T106
693
20900
SH
SOLE
20900
0
0
PRECISION CASTPARTS CORP
COM
740189105
665
2630
SH
SOLE
2630
0
0
PROCTER & GAMBLE CO
COM
742718109
2504
31070
SH
SOLE
31070
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
108
10000
SH
SOLE
10000
0
0
PUBLIC STORAGE
COM
74460D109
2139
12693
SH
SOLE
12693
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
1742
74500
SH
SOLE
74500
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
559
31250
SH
SOLE
31250
0
0
QUALCOMM INC
COM
747525103
485
6150
SH
SOLE
6150
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
515
7925
SH
SOLE
7925
0
0
RARE ELEMENT RES LTD
COM
75381M102
15
10000
SH
SOLE
10000
0
0
RAYTHEON CO
COM NEW
755111507
657
6646
SH
SOLE
6646
0
0
REALTY INCOME CORP
COM
756109104
910
22269
SH
SOLE
22269
0
0
REGAL ENTMT GROUP
CL A
758766109
1338
71644
SH
SOLE
71644
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
15951
586008
SH
SOLE
586008
0
0
REGIONS FINL CORP NEW
COM
7591EP100
675
60797
SH
SOLE
60797
0
0
REYNOLDS AMERICAN INC
COM
761713106
3977
74445
SH
SOLE
74445
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
449
17675
SH
SOLE
17675
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
211
4974
SH
SOLE
4974
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
292
5905
SH
SOLE
5905
0
0
SCHLUMBERGER LTD
COM
806857108
518
5310
SH
SOLE
5310
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
509
11139
SH
SOLE
11139
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
324
8925
SH
SOLE
8925
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
213
2390
SH
SOLE
2390
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
205
3915
SH
SOLE
3915
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
445
10725
SH
SOLE
10725
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
426
18960
SH
SOLE
18960
0
0
SERVICENOW INC
COM
81762P102
497
8290
SH
SOLE
8290
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
652
14840
SH
SOLE
14840
0
0
SIEMENS A G
SPONSORED ADR
826197501
1435
10620
SH
SOLE
10620
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
212
1290
SH
SOLE
1290
0
0
SNAP ON INC
COM
833034101
658
5800
SH
SOLE
5800
0
0
SOUTHERN CO
COM
842587107
587
13360
SH
SOLE
13360
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2575
20835
SH
SOLE
20835
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
298
13423
SH
SOLE
13423
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
522
7175
SH
SOLE
7175
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
385
6491
SH
SOLE
6491
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1232
25455
SH
SOLE
25455
0
0
SPECTRA ENERGY CORP
COM
847560109
4152
112395
SH
SOLE
112395
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
6683
136530
SH
SOLE
136530
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1035
12740
SH
SOLE
12740
0
0
STRYKER CORP
COM
863667101
517
6350
SH
SOLE
6350
0
0
STURM RUGER & CO INC
COM
864159108
317
5300
SH
SOLE
5300
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2796
67303
SH
SOLE
67303
0
0
SUNCOR ENERGY INC NEW
COM
867224107
502
14345
SH
SOLE
14345
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3516
38685
SH
SOLE
38685
0
0
SUNTRUST BKS INC
COM
867914103
363
9128
SH
SOLE
9128
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1375
68680
SH
SOLE
68680
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1591
28275
SH
SOLE
28275
0
0
TARGET CORP
COM
87612E106
303
5000
SH
SOLE
5000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
348
9825
SH
SOLE
9825
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6752
140866
SH
SOLE
140866
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
4311
104300
SH
SOLE
104300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
471
11010
SH
SOLE
11010
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
304
2000
SH
SOLE
2000
0
0
TOTAL S A
SPONSORED ADR
89151E109
838
12775
SH
SOLE
12775
0
0
TRACTOR SUPPLY CO
COM
892356106
554
7850
SH
SOLE
7850
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
682
15825
SH
SOLE
15825
0
0
TUPPERWARE BRANDS CORP
COM
899896104
677
8085
SH
SOLE
8085
0
0
TYLER TECHNOLOGIES INC
COM
902252105
470
5615
SH
SOLE
5615
0
0
UNDER ARMOUR INC
CL A
904311107
545
4750
SH
SOLE
4750
0
0
UNILEVER PLC
SPON ADR NEW
904767704
931
21770
SH
SOLE
21770
0
0
UNION PAC CORP
COM
907818108
241
1285
SH
SOLE
1285
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8525
87546
SH
SOLE
87546
0
0
UNITED RENTALS INC
COM
911363109
674
7100
SH
SOLE
7100
0
0
UNITED STATES STL CORP NEW
COM
912909108
685
24800
SH
SOLE
24800
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
249
4240
SH
SOLE
4240
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
294
2520
SH
SOLE
2520
0
0
VALE S A
ADR
91912E105
302
21810
SH
SOLE
21810
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
539
10150
SH
SOLE
10150
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
251
2225
SH
SOLE
2225
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
709
10040
SH
SOLE
10040
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1349
16288
SH
SOLE
16288
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
820
8412
SH
SOLE
8412
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10966
108967
SH
SOLE
108967
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8026
64607
SH
SOLE
64607
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2525
27261
SH
SOLE
27261
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2002
25625
SH
SOLE
25625
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5723
61226
SH
SOLE
61226
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
802
13440
SH
SOLE
13440
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
317
5384
SH
SOLE
5384
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
574
5370
SH
SOLE
5370
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
248
4200
SH
SOLE
4200
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
9392
315492
SH
SOLE
315492
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
338
2630
SH
SOLE
2630
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
324
3545
SH
SOLE
3545
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
226
2110
SH
SOLE
2110
0
0
VENTAS INC
COM
92276F100
2456
40542
SH
SOLE
40542
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2720
57178
SH
SOLE
57178
0
0
VISA INC
COM CL A
92826C839
221
1023
SH
SOLE
1023
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
222
6036
SH
SOLE
6036
0
0
VONAGE HLDGS CORP
COM
92886T201
563
131800
SH
SOLE
131800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
556
5638
SH
SOLE
5638
0
0
WAL-MART STORES INC
COM
931142103
2473
32355
SH
SOLE
32355
0
0
WALGREEN CO
COM
931422109
502
7600
SH
SOLE
7600
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
744
15150
SH
SOLE
15150
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
7274
109900
SH
SOLE
109900
0
0
WILLIAMS COS INC DEL
COM
969457100
812
20000
SH
SOLE
20000
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
5113
100379
SH
SOLE
100379
0
0
WINDSTREAM HLDGS INC
COM
97382A101
99
12000
SH
SOLE
12000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
253
13340
SH
SOLE
13340
0
0
WYNN RESORTS LTD
COM
983134107
444
2000
SH
SOLE
2000
0
0