Chairman

0001420506-14-000285.txt : 20140812 0001420506-14-000285.hdr.sgml : 20140812 20140812130717 ACCESSION NUMBER: 0001420506-14-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033278 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 primary_doc.xml 13F-HR LIVE false false false 0001332342 XXXXXXXX 06-30-2014 06-30-2014 false 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 08-12-2014 0 371 797705 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. 3M CO COM 88579Y101 2308 16114 SH SOLE 16114 0 0 ABBOTT LABS COM 002824100 837 20465 SH SOLE 20465 0 0 ABBVIE INC COM 00287Y109 1132 20050 SH SOLE 20050 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2373 37340 SH SOLE 37340 0 0 ADDUS HOMECARE CORP COM 006739106 546 24300 SH SOLE 24300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 558 4135 SH SOLE 4135 0 0 AGNICO EAGLE MINES LTD COM 008474108 623 16260 SH SOLE 16260 0 0 AGREE REALTY CORP COM 008492100 517 17090 SH SOLE 17090 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3193 49275 SH SOLE 49275 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 301 6450 SH SOLE 6450 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 859 27335 SH SOLE 27335 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4189 220485 SH SOLE 220485 0 0 ALTRIA GROUP INC COM 02209S103 4535 108130 SH SOLE 108130 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 206 8790 SH SOLE 8790 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 240 40000 SH SOLE 40000 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 248 8600 SH SOLE 8600 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 483 10635 SH SOLE 10635 0 0 AMGEN INC COM 031162100 501 4235 SH SOLE 4235 0 0 ANADARKO PETE CORP COM 032511107 2906 26549 SH SOLE 26549 0 0 ANNALY CAP MGMT INC COM 035710409 250 21861 SH SOLE 21861 0 0 APACHE CORP COM 037411105 1997 19851 SH SOLE 19851 0 0 APPLE INC COM 037833100 2495 26852 SH SOLE 26852 0 0 AT&T INC COM 00206R102 3465 98004 SH SOLE 98004 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1087 24215 SH SOLE 24215 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 777 22575 SH SOLE 22575 0 0 ATWOOD OCEANICS INC COM 050095108 643 12250 SH SOLE 12250 0 0 AVALONBAY CMNTYS INC COM 053484101 301 2114 SH SOLE 2114 0 0 BAKER HUGHES INC COM 057224107 380 5100 SH SOLE 5100 0 0 BANCO DE CHILE SPONSORED ADR 059520106 733 9155 SH SOLE 9155 0 0 BANK MONTREAL QUE COM 063671101 736 10000 SH SOLE 10000 0 0 BANK N S HALIFAX COM 064149107 1692 25400 SH SOLE 25400 0 0 BANK OF AMERICA CORPORATION COM 060505104 1865 121368 SH SOLE 121368 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3479 135835 SH SOLE 135835 0 0 BARRICK GOLD CORP COM 067901108 824 45000 SH SOLE 45000 0 0 BAXANO SURGICAL INC COM 071773105 195 341459 SH SOLE 341459 0 0 BAYTEX ENERGY CORP COM 07317Q105 1351 29270 SH SOLE 29270 0 0 BB&T CORP COM 054937107 220 5572 SH SOLE 5572 0 0 BCE INC COM NEW 05534B760 333 7345 SH SOLE 7345 0 0 BECTON DICKINSON & CO COM 075887109 214 1810 SH SOLE 1810 0 0 BED BATH & BEYOND INC COM 075896100 574 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5507 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12266 96920 SH SOLE 96920 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 353 5155 SH SOLE 5155 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1074 16460 SH SOLE 16460 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227 6775 SH SOLE 6775 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1060 57305 SH SOLE 57305 0 0 BOEING CO COM 097023105 872 6850 SH SOLE 6850 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1588 16052 SH SOLE 16052 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1094 22560 SH SOLE 22560 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 560 4700 SH SOLE 4700 0 0 BT GROUP PLC ADR 05577E101 277 4225 SH SOLE 4225 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5824 70118 SH SOLE 70118 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 966 15149 SH SOLE 15149 0 0 C&J ENERGY SVCS INC COM 12467B304 676 20000 SH SOLE 20000 0 0 CACI INTL INC CL A 127190304 574 8170 SH SOLE 8170 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1399 99707 SH SOLE 99707 0 0 CALAMP CORP COM 128126109 381 17600 SH SOLE 17600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2688 84525 SH SOLE 84525 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 137 12000 SH SOLE 12000 0 0 CATERPILLAR INC DEL COM 149123101 927 8535 SH SOLE 8535 0 0 CENTURYLINK INC COM 156700106 1898 52430 SH SOLE 52430 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9037 126039 SH SOLE 126039 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1345 40700 SH SOLE 40700 0 0 CHEVRON CORP NEW COM 166764100 3287 25178 SH SOLE 25178 0 0 CHUBB CORP COM 171232101 1495 16215 SH SOLE 16215 0 0 CIMAREX ENERGY CO COM 171798101 1075 7490 SH SOLE 7490 0 0 CINTAS CORP COM 172908105 525 8266 SH SOLE 8266 0 0 CISCO SYS INC COM 17275R102 550 22120 SH SOLE 22120 0 0 CLECO CORP NEW COM 12561W105 722 12250 SH SOLE 12250 0 0 COCA COLA CO COM 191216100 1387 32745 SH SOLE 32745 0 0 COLGATE PALMOLIVE CO COM 194162103 242 3550 SH SOLE 3550 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 222 4900 SH SOLE 4900 0 0 CONOCOPHILLIPS COM 20825C104 1556 18156 SH SOLE 18156 0 0 CONSOLIDATED EDISON INC COM 209115104 806 13955 SH SOLE 13955 0 0 CORNING INC COM 219350105 441 20100 SH SOLE 20100 0 0 COSTCO WHSL CORP NEW COM 22160K105 372 3227 SH SOLE 3227 0 0 CREDICORP LTD COM G2519Y108 493 3170 SH SOLE 3170 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1582 106380 SH SOLE 106380 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 340 15385 SH SOLE 15385 0 0 CRH PLC ADR 12626K203 691 26720 SH SOLE 26720 0 0 CYBERONICS INC COM 23251P102 468 7500 SH SOLE 7500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2742 48100 SH SOLE 48100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1520 19140 SH SOLE 19140 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 997 20085 SH SOLE 20085 0 0 DIGITALGLOBE INC COM NEW 25389M877 370 13300 SH SOLE 13300 0 0 DISNEY WALT CO COM DISNEY 254687106 674 7857 SH SOLE 7857 0 0 DOVER CORP COM 260003108 1827 20090 SH SOLE 20090 0 0 DOW CHEM CO COM 260543103 1756 34115 SH SOLE 34115 0 0 DST SYS INC DEL COM 233326107 237 2568 SH SOLE 2568 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1952 29835 SH SOLE 29835 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4168 56176 SH SOLE 56176 0 0 EATON CORP PLC SHS G29183103 1821 23590 SH SOLE 23590 0 0 EHEALTH INC COM 28238P109 393 10350 SH SOLE 10350 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 567 15650 SH SOLE 15650 0 0 EMERSON ELEC CO COM 291011104 496 7480 SH SOLE 7480 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4102 116380 SH SOLE 116380 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12874 348610 SH SOLE 348610 0 0 ENERGIZER HLDGS INC COM 29266R108 393 3217 SH SOLE 3217 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17475 296480 SH SOLE 296480 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11214 193437 SH SOLE 193437 0 0 ENTERGY CORP NEW COM 29364G103 783 9538 SH SOLE 9538 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55276 706041 SH SOLE 706041 0 0 EPR PPTYS COM SH BEN INT 26884U109 1154 20655 SH SOLE 20655 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7201 114300 SH SOLE 114300 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 991 25025 SH SOLE 25025 0 0 EXELON CORP COM 30161N101 627 17195 SH SOLE 17195 0 0 EXXON MOBIL CORP COM 30231G102 4809 47770 SH SOLE 47770 0 0 FAMILY DLR STORES INC COM 307000109 897 13565 SH SOLE 13565 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10758 393201 SH SOLE 393201 0 0 FINISAR CORP COM NEW 31787A507 623 31523 SH SOLE 31523 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 227 3802 SH SOLE 3802 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 482 12074 SH SOLE 12074 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1400 14945 SH SOLE 14945 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1956 53584 SH SOLE 53584 0 0 GAMESTOP CORP NEW CL A 36467W109 666 16450 SH SOLE 16450 0 0 GENERAL DYNAMICS CORP COM 369550108 620 5320 SH SOLE 5320 0 0 GENERAL ELECTRIC CO COM 369604103 1913 72776 SH SOLE 72776 0 0 GENERAL MLS INC COM 370334104 464 8825 SH SOLE 8825 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7847 140030 SH SOLE 140030 0 0 GENTEX CORP COM 371901109 452 15525 SH SOLE 15525 0 0 GEO GROUP INC COM 36159R103 1056 29550 SH SOLE 29550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 5600 SH SOLE 5600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 521 8675 SH SOLE 8675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2848 17010 SH SOLE 17010 0 0 GOLUB CAP BDC INC COM 38173M102 3741 211349 SH SOLE 211349 0 0 HALCON RES CORP COM NEW 40537Q209 2234 306425 SH SOLE 306425 0 0 HALLIBURTON CO COM 406216101 631 8880 SH SOLE 8880 0 0 HCP INC COM 40414L109 658 15905 SH SOLE 15905 0 0 HEALTH CARE REIT INC COM 42217K106 970 15479 SH SOLE 15479 0 0 HEALTHCARE RLTY TR COM 421946104 487 19160 SH SOLE 19160 0 0 HERSHEY CO COM 427866108 791 8120 SH SOLE 8120 0 0 HEWLETT PACKARD CO COM 428236103 204 6065 SH SOLE 6065 0 0 HILLSHIRE BRANDS CO COM 432589109 228 3660 SH SOLE 3660 0 0 HOME DEPOT INC COM 437076102 2146 26510 SH SOLE 26510 0 0 HOMEAWAY INC COM 43739Q100 696 20000 SH SOLE 20000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 292 9605 SH SOLE 9605 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 285 26000 SH SOLE 26000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8769 87950 SH SOLE 87950 0 0 IDACORP INC COM 451107106 660 11420 SH SOLE 11420 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 345 13035 SH SOLE 13035 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 520 17325 SH SOLE 17325 0 0 INGERSOLL-RAND PLC SHS G47791101 517 8275 SH SOLE 8275 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 284 3995 SH SOLE 3995 0 0 INTEL CORP COM 458140100 598 19353 SH SOLE 19353 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 1092 SH SOLE 1092 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1289 7113 SH SOLE 7113 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1328 83450 SH SOLE 83450 0 0 ISHARES SP SMCP600VL ETF 464287879 2910 25207 SH SOLE 25207 0 0 ISHARES RUS 2000 GRW ETF 464287648 702 5075 SH SOLE 5075 0 0 ISHARES IBOXX INV CP ETF 464287242 2896 24285 SH SOLE 24285 0 0 ISHARES U.S. PFD STK ETF 464288687 2106 52770 SH SOLE 52770 0 0 ISHARES IBOXX HI YD ETF 464288513 1617 16985 SH SOLE 16985 0 0 ISHARES SP SMCP600GR ETF 464287887 4050 33527 SH SOLE 33527 0 0 ISHARES CORE S&P SCP ETF 464287804 684 6101 SH SOLE 6101 0 0 ISHARES U.S. PHARMA ETF 464288836 503 3725 SH SOLE 3725 0 0 ISHARES S&P MC 400VL ETF 464287705 16649 131180 SH SOLE 131180 0 0 ISHARES S&P MC 400GR ETF 464287606 11917 75864 SH SOLE 75864 0 0 ISHARES NASDQ BIOTEC ETF 464287556 238 926 SH SOLE 926 0 0 ISHARES MSCI EAFE ETF 464287465 1962 28701 SH SOLE 28701 0 0 ISHARES MSCI ISR CAP ETF 464286632 402 7695 SH SOLE 7695 0 0 ISHARES MSCI AUST ETF 464286103 957 36640 SH SOLE 36640 0 0 ISHARES MSCI CDA ETF 464286509 1070 33205 SH SOLE 33205 0 0 ISHARES MSCI GERMANY ETF 464286806 3524 112660 SH SOLE 112660 0 0 ISHARES EM MKT SM-CP ETF 464286475 726 14600 SH SOLE 14600 0 0 ISHARES SELECT DIVID ETF 464287168 446 5795 SH SOLE 5795 0 0 ISHARES ASIA 50 ETF 464288430 2183 45240 SH SOLE 45240 0 0 ISHARES TIPS BD ETF 464287176 1736 15053 SH SOLE 15053 0 0 ISHARES MSCI THI CAP ETF 464286624 378 4900 SH SOLE 4900 0 0 ISHARES MSCI HONG KG ETF 464286871 1158 55445 SH SOLE 55445 0 0 ISHARES SHT NTLAMTFR ETF 464288158 4574 43050 SH SOLE 43050 0 0 ISHARES MSCI BRZ CAP ETF 464286400 388 8125 SH SOLE 8125 0 0 ISHARES MSCI MEX CAP ETF 464286822 1091 16083 SH SOLE 16083 0 0 ISHARES MSCI STH KOR ETF 464286772 1458 22425 SH SOLE 22425 0 0 ISHARES MSCI JAPAN ETF 464286848 1124 93337 SH SOLE 93337 0 0 ISHARES MSCI FRNTR100ETF 464286145 847 23485 SH SOLE 23485 0 0 ISHARES MSCI MALAYSI ETF 464286830 358 22550 SH SOLE 22550 0 0 ISHARES MSCI SINGAP ETF 464286673 2688 198850 SH SOLE 198850 0 0 ISHARES CHINA LG-CAP ETF 464287184 437 11785 SH SOLE 11785 0 0 ISHARES GOLD TRUST ISHARES 464285105 618 48000 SH SOLE 48000 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1757 59880 SH SOLE 59880 0 0 JABIL CIRCUIT INC COM 466313103 26092 1248417 SH SOLE 1248417 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 203 3802 SH SOLE 3802 0 0 JOHNSON & JOHNSON COM 478160104 4706 44978 SH SOLE 44978 0 0 JPMORGAN CHASE & CO COM 46625H100 7666 133041 SH SOLE 133041 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1368 26119 SH SOLE 26119 0 0 KEURIG GREEN MTN INC COM 49271M100 779 6250 SH SOLE 6250 0 0 KIMBERLY CLARK CORP COM 494368103 1205 10830 SH SOLE 10830 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19578 238144 SH SOLE 238144 0 0 KINDER MORGAN INC DEL COM 49456B101 749 20665 SH SOLE 20665 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1105 14006 SH SOLE 14006 0 0 KNOWLES CORP COM 49926D109 309 10043 SH SOLE 10043 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1103 18392 SH SOLE 18392 0 0 LAUDER ESTEE COS INC CL A 518439104 1073 14454 SH SOLE 14454 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 2177 69680 SH SOLE 69680 0 0 LEGGETT & PLATT INC COM 524660107 321 9375 SH SOLE 9375 0 0 LEUCADIA NATL CORP COM 527288104 846 32270 SH SOLE 32270 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1110 29269 SH SOLE 29269 0 0 LILLY ELI & CO COM 532457108 921 14820 SH SOLE 14820 0 0 LINEAR TECHNOLOGY CORP COM 535678106 386 8200 SH SOLE 8200 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 8887 274710 SH SOLE 274710 0 0 LOCKHEED MARTIN CORP COM 539830109 1140 7090 SH SOLE 7090 0 0 LOEWS CORP COM 540424108 2679 60875 SH SOLE 60875 0 0 LORILLARD INC COM 544147101 950 15585 SH SOLE 15585 0 0 LRR ENERGY LP COM 50214A104 357 20000 SH SOLE 20000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 403 5300 SH SOLE 5300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28129 334712 SH SOLE 334712 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 49 22800 SH SOLE 22800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1555 59060 SH SOLE 59060 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8628 120540 SH SOLE 120540 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2469 59950 SH SOLE 59950 0 0 MASTERCARD INC CL A 57636Q104 1525 20760 SH SOLE 20760 0 0 MATRIX SVC CO COM 576853105 649 19800 SH SOLE 19800 0 0 MCDONALDS CORP COM 580135101 3595 35686 SH SOLE 35686 0 0 MEDTRONIC INC COM 585055106 359 5630 SH SOLE 5630 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 211 8700 SH SOLE 8700 0 0 MERCK & CO INC NEW COM 58933Y105 1709 29550 SH SOLE 29550 0 0 METLIFE INC COM 59156R108 394 7100 SH SOLE 7100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 233 4770 SH SOLE 4770 0 0 MICROSOFT CORP COM 594918104 1959 46972 SH SOLE 46972 0 0 MIDDLEBY CORP COM 596278101 242 2925 SH SOLE 2925 0 0 MOLSON COORS BREWING CO CL B 60871R209 200 2698 SH SOLE 2698 0 0 MONDELEZ INTL INC CL A 609207105 681 18107 SH SOLE 18107 0 0 MONSANTO CO NEW COM 61166W101 1584 12700 SH SOLE 12700 0 0 MORGAN STANLEY COM NEW 617446448 949 29350 SH SOLE 29350 0 0 MURPHY OIL CORP COM 626717102 665 10000 SH SOLE 10000 0 0 MV OIL TR TR UNITS 553859109 725 25168 SH SOLE 25168 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 211 2835 SH SOLE 2835 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 591 22500 SH SOLE 22500 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 560 33775 SH SOLE 33775 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1048 53935 SH SOLE 53935 0 0 NEXTERA ENERGY INC COM 65339F101 2597 25341 SH SOLE 25341 0 0 NIKE INC CL B 654106103 205 2646 SH SOLE 2646 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 9231 345230 SH SOLE 345230 0 0 NOVARTIS A G SPONSORED ADR 66987V109 407 4497 SH SOLE 4497 0 0 NOVO-NORDISK A S ADR 670100205 611 13225 SH SOLE 13225 0 0 NUCOR CORP COM 670346105 256 5200 SH SOLE 5200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2818 45443 SH SOLE 45443 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3761 96165 SH SOLE 96165 0 0 OLIN CORP COM PAR $1 680665205 891 33080 SH SOLE 33080 0 0 OMNICELL INC COM 68213N109 527 18350 SH SOLE 18350 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15655 267144 SH SOLE 267144 0 0 ORACLE CORP COM 68389X105 901 22228 SH SOLE 22228 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 412 12850 SH SOLE 12850 0 0 PACKAGING CORP AMER COM 695156109 816 11420 SH SOLE 11420 0 0 PDL BIOPHARMA INC COM 69329Y104 369 38150 SH SOLE 38150 0 0 PEMBINA PIPELINE CORP COM 706327103 644 14987 SH SOLE 14987 0 0 PEPCO HOLDINGS INC COM 713291102 229 8330 SH SOLE 8330 0 0 PEPSICO INC COM 713448108 916 10250 SH SOLE 10250 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 154 10800 SH SOLE 10800 0 0 PFIZER INC COM 717081103 1335 44994 SH SOLE 44994 0 0 PG&E CORP COM 69331C108 359 7483 SH SOLE 7483 0 0 PHILIP MORRIS INTL INC COM 718172109 1671 19823 SH SOLE 19823 0 0 PHILLIPS 66 COM 718546104 891 11082 SH SOLE 11082 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1302 17225 SH SOLE 17225 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 469 24875 SH SOLE 24875 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 634 37375 SH SOLE 37375 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 378 7050 SH SOLE 7050 0 0 PIONEER NAT RES CO COM 723787107 268 1165 SH SOLE 1165 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21504 358096 SH SOLE 358096 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 754 23585 SH SOLE 23585 0 0 POTASH CORP SASK INC COM 73755L107 767 20200 SH SOLE 20200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 258 9707 SH SOLE 9707 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 201 11050 SH SOLE 11050 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 380 13025 SH SOLE 13025 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7340 78163 SH SOLE 78163 0 0 PPL CORP COM 69351T106 743 20900 SH SOLE 20900 0 0 PRECISION CASTPARTS CORP COM 740189105 664 2630 SH SOLE 2630 0 0 PROCTER & GAMBLE CO COM 742718109 2442 31075 SH SOLE 31075 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 106 10000 SH SOLE 10000 0 0 PUBLIC STORAGE COM 74460D109 2162 12618 SH SOLE 12618 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1918 74500 SH SOLE 74500 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 593 31250 SH SOLE 31250 0 0 QUALCOMM INC COM 747525103 517 6530 SH SOLE 6530 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 726 7850 SH SOLE 7850 0 0 RAYTHEON CO COM NEW 755111507 808 8756 SH SOLE 8756 0 0 REALTY INCOME CORP COM 756109104 991 22309 SH SOLE 22309 0 0 REGAL ENTMT GROUP CL A 758766109 1736 82270 SH SOLE 82270 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 18584 576952 SH SOLE 576952 0 0 REGIONS FINL CORP NEW COM 7591EP100 646 60797 SH SOLE 60797 0 0 REYNOLDS AMERICAN INC COM 761713106 4597 76175 SH SOLE 76175 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 229 4200 SH SOLE 4200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 458 17675 SH SOLE 17675 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 239 4974 SH SOLE 4974 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 358 5905 SH SOLE 5905 0 0 SCHLUMBERGER LTD COM 806857108 626 5310 SH SOLE 5310 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 532 11139 SH SOLE 11139 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 8925 SH SOLE 8925 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3915 SH SOLE 3915 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 239 2390 SH SOLE 2390 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 10725 SH SOLE 10725 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 478 19660 SH SOLE 19660 0 0 SERVICENOW INC COM 81762P102 514 8290 SH SOLE 8290 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 681 14840 SH SOLE 14840 0 0 SIEMENS A G SPONSORED ADR 826197501 1536 11620 SH SOLE 11620 0 0 SIMON PPTY GROUP INC NEW COM 828806109 215 1290 SH SOLE 1290 0 0 SNAP ON INC COM 833034101 687 5800 SH SOLE 5800 0 0 SOUTHERN CO COM 842587107 634 13960 SH SOLE 13960 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2677 20906 SH SOLE 20906 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 319 13423 SH SOLE 13423 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 540 7175 SH SOLE 7175 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 395 6491 SH SOLE 6491 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1285 25455 SH SOLE 25455 0 0 SPECTRA ENERGY CORP COM 847560109 4817 113395 SH SOLE 113395 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7431 139280 SH SOLE 139280 0 0 STANLEY BLACK & DECKER INC COM 854502101 1119 12740 SH SOLE 12740 0 0 STRYKER CORP COM 863667101 535 6350 SH SOLE 6350 0 0 STURM RUGER & CO INC COM 864159108 313 5300 SH SOLE 5300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3140 68253 SH SOLE 68253 0 0 SUNCOR ENERGY INC NEW COM 867224107 604 14180 SH SOLE 14180 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4149 88070 SH SOLE 88070 0 0 SUNTRUST BKS INC COM 867914103 366 9128 SH SOLE 9128 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1841 86045 SH SOLE 86045 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2034 28275 SH SOLE 28275 0 0 TARGET CORP COM 87612E106 290 5000 SH SOLE 5000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 384 9825 SH SOLE 9825 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7282 140966 SH SOLE 140966 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4618 100095 SH SOLE 100095 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 517 11010 SH SOLE 11010 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 289 2000 SH SOLE 2000 0 0 TICC CAPITAL CORP COM 87244T109 124 12475 SH SOLE 12475 0 0 TOTAL S A SPONSORED ADR 89151E109 922 12775 SH SOLE 12775 0 0 TRACTOR SUPPLY CO COM 892356106 474 7850 SH SOLE 7850 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 692 15825 SH SOLE 15825 0 0 TUPPERWARE BRANDS CORP COM 899896104 677 8085 SH SOLE 8085 0 0 TYLER TECHNOLOGIES INC COM 902252105 512 5615 SH SOLE 5615 0 0 UNDER ARMOUR INC CL A 904311107 565 9500 SH SOLE 9500 0 0 UNILEVER PLC SPON ADR NEW 904767704 1145 25265 SH SOLE 25265 0 0 UNION PAC CORP COM 907818108 256 2570 SH SOLE 2570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8984 87516 SH SOLE 87516 0 0 UNITED RENTALS INC COM 911363109 744 7100 SH SOLE 7100 0 0 UNITED STATES STL CORP NEW COM 912909108 646 24800 SH SOLE 24800 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 333 5490 SH SOLE 5490 0 0 UNITED TECHNOLOGIES CORP COM 913017109 291 2520 SH SOLE 2520 0 0 VALE S A ADR 91912E105 163 12325 SH SOLE 12325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 509 10150 SH SOLE 10150 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 249 3024 SH SOLE 3024 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 864 8492 SH SOLE 8492 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2627 27261 SH SOLE 27261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6114 61820 SH SOLE 61820 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11704 110942 SH SOLE 110942 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1416 16289 SH SOLE 16289 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 261 2225 SH SOLE 2225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8507 66782 SH SOLE 66782 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2074 25625 SH SOLE 25625 0 0 VANGUARD INDEX FDS REIT ETF 922908553 749 10010 SH SOLE 10010 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 851 13680 SH SOLE 13680 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 597 5370 SH SOLE 5370 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 323 5384 SH SOLE 5384 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 261 4200 SH SOLE 4200 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 10295 319717 SH SOLE 319717 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 343 3545 SH SOLE 3545 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 2110 SH SOLE 2110 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 210 2170 SH SOLE 2170 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 379 2630 SH SOLE 2630 0 0 VENTAS INC COM 92276F100 2493 38898 SH SOLE 38898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2949 60263 SH SOLE 60263 0 0 VISA INC COM CL A 92826C839 216 1023 SH SOLE 1023 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 202 6036 SH SOLE 6036 0 0 VONAGE HLDGS CORP COM 92886T201 494 131800 SH SOLE 131800 0 0 VORNADO RLTY TR SH BEN INT 929042109 602 5638 SH SOLE 5638 0 0 WAL-MART STORES INC COM 931142103 2429 32355 SH SOLE 32355 0 0 WALGREEN CO COM 931422109 563 7600 SH SOLE 7600 0 0 WELLPOINT INC COM 94973V107 215 1997 SH SOLE 1997 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 950 15150 SH SOLE 15150 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8847 115675 SH SOLE 115675 0 0 WILLIAMS COS INC DEL COM 969457100 1164 20000 SH SOLE 20000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5285 97346 SH SOLE 97346 0 0 WINDSTREAM HLDGS INC COM 97382A101 120 12000 SH SOLE 12000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 221 9850 SH SOLE 9850 0 0 WYNN RESORTS LTD COM 983134107 415 2000 SH SOLE 2000 0 0 YELP INC CL A 985817105 1235 16110 SH SOLE 16110 0 0