0001420506-15-000210.txt : 20150416
0001420506-15-000210.hdr.sgml : 20150416
20150416144152
ACCESSION NUMBER: 0001420506-15-000210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150416
DATE AS OF CHANGE: 20150416
EFFECTIVENESS DATE: 20150416
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: 15774266
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
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0001332342
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03-31-2015
03-31-2015
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
04-16-2015
0
474
1268754
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
COM
88579Y101
4274
25912
SH
SOLE
25912
0
0
ABBOTT LABS
COM
002824100
948
20465
SH
SOLE
20465
0
0
ABBVIE INC
COM
00287Y109
1907
32573
SH
SOLE
32573
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
525
5600
SH
SOLE
5600
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
0
13750
SH
SOLE
13750
0
0
ACE LTD
SHS
H0023R105
902
8091
SH
SOLE
8091
0
0
ACTAVIS PLC
SHS
G0083B108
448
1506
SH
SOLE
1506
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
663
4431
SH
SOLE
4431
0
0
AGREE REALTY CORP
COM
008492100
563
17090
SH
SOLE
17090
0
0
AIRGAS INC
COM
009363102
934
8800
SH
SOLE
8800
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
2591
50125
SH
SOLE
50125
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
216
6450
SH
SOLE
6450
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1516
49109
SH
SOLE
49109
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
908
27335
SH
SOLE
27335
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3667
221300
SH
SOLE
221300
0
0
ALTRIA GROUP INC
COM
02209S103
5403
108010
SH
SOLE
108010
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
176
10600
SH
SOLE
10600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1054
11192
SH
SOLE
11192
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
508
10635
SH
SOLE
10635
0
0
AMETEK INC NEW
COM
031100100
395
7525
SH
SOLE
7525
0
0
AMGEN INC
COM
031162100
1343
8401
SH
SOLE
8401
0
0
AMPHENOL CORP NEW
CL A
032095101
1245
21128
SH
SOLE
21128
0
0
ANADARKO PETE CORP
COM
032511107
2261
27309
SH
SOLE
27309
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
790
6481
SH
SOLE
6481
0
0
ANIXTER INTL INC
COM
035290105
381
5000
SH
SOLE
5000
0
0
ANNALY CAP MGMT INC
COM
035710409
251
24170
SH
SOLE
24170
0
0
ANTHEM INC
COM
036752103
308
1997
SH
SOLE
1997
0
0
APACHE CORP
COM
037411105
1009
16718
SH
SOLE
16718
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1711
79200
SH
SOLE
79200
0
0
APOLLO INVT CORP
COM
03761U106
1087
141582
SH
SOLE
141582
0
0
APPLE INC
COM
037833100
5788
46520
SH
SOLE
46520
0
0
AQUA AMERICA INC
COM
03836W103
1523
57800
SH
SOLE
57800
0
0
ARES CAP CORP
COM
04010L103
1115
64925
SH
SOLE
64925
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
393
5750
SH
SOLE
5750
0
0
AT&T INC
COM
00206R102
3051
93455
SH
SOLE
93455
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
271
45135
SH
SOLE
45135
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
90
11700
SH
SOLE
11700
0
0
ATMOS ENERGY CORP
COM
049560105
1721
31130
SH
SOLE
31130
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
430
85800
SH
SOLE
85800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
533
6218
SH
SOLE
6218
0
0
AVALONBAY CMNTYS INC
COM
053484101
385
2208
SH
SOLE
2208
0
0
AVISTA CORP
COM
05379B107
407
11900
SH
SOLE
11900
0
0
AXIALL CORP
COM
05463D100
1174
25000
SH
SOLE
25000
0
0
BACTERIN INTL HLDGS INC
COM NEW
05644R200
41
10000
SH
SOLE
10000
0
0
BAKER HUGHES INC
COM
057224107
324
5100
SH
SOLE
5100
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
793
11826
SH
SOLE
11826
0
0
BANK MONTREAL QUE
COM
063671101
612
10200
SH
SOLE
10200
0
0
BANK N S HALIFAX
COM
064149107
1930
38415
SH
SOLE
38415
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3560
137785
SH
SOLE
137785
0
0
BAYTEX ENERGY CORP
COM
07317Q105
396
25070
SH
SOLE
25070
0
0
BB&T CORP
COM
054937107
217
5572
SH
SOLE
5572
0
0
BCE INC
COM NEW
05534B760
212
4995
SH
SOLE
4995
0
0
BECTON DICKINSON & CO
COM
075887109
996
6933
SH
SOLE
6933
0
0
BED BATH & BEYOND INC
COM
075896100
783
10200
SH
SOLE
10200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15670
108579
SH
SOLE
108579
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6308
29
SH
SOLE
29
0
0
BIOGEN INC
COM
09062X103
1683
3987
SH
SOLE
3987
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1167
128800
SH
SOLE
128800
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3456
88875
SH
SOLE
88875
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
175
10865
SH
SOLE
10865
0
0
BOEING CO
COM
097023105
3299
21979
SH
SOLE
21979
0
0
BOSTON BEER INC
CL A
100557107
815
3049
SH
SOLE
3049
0
0
BP PLC
SPONSORED ADR
055622104
372
9500
SH
SOLE
9500
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
893
15345
SH
SOLE
15345
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
441
80386
SH
SOLE
80386
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1391
21570
SH
SOLE
21570
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1191
11475
SH
SOLE
11475
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
760
14177
SH
SOLE
14177
0
0
BT GROUP PLC
ADR
05577E101
275
4225
SH
SOLE
4225
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
8720
115465
SH
SOLE
115465
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1395
19051
SH
SOLE
19051
0
0
CACI INTL INC
CL A
127190304
735
8170
SH
SOLE
8170
0
0
CAL MAINE FOODS INC
COM NEW
128030202
906
23200
SH
SOLE
23200
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
1294
99707
SH
SOLE
99707
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
6478
269350
SH
SOLE
269350
0
0
CAPITAL ONE FINL CORP
COM
14040H105
560
7108
SH
SOLE
7108
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
114
12000
SH
SOLE
12000
0
0
CARBO CERAMICS INC
COM
140781105
686
22500
SH
SOLE
22500
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1965
72500
SH
SOLE
72500
0
0
CASEYS GEN STORES INC
COM
147528103
247
2743
SH
SOLE
2743
0
0
CATERPILLAR INC DEL
COM
149123101
228
2855
SH
SOLE
2855
0
0
CBRE GROUP INC
CL A
12504L109
645
16655
SH
SOLE
16655
0
0
CDK GLOBAL INC
COM
12508E101
1033
22101
SH
SOLE
22101
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
369
39000
SH
SOLE
39000
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
348
49560
SH
SOLE
49560
0
0
CENTURYLINK INC
COM
156700106
1871
54155
SH
SOLE
54155
0
0
CHEMED CORP NEW
COM
16359R103
1134
9500
SH
SOLE
9500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13593
175620
SH
SOLE
175620
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1219
40700
SH
SOLE
40700
0
0
CHEVRON CORP NEW
COM
166764100
3160
30104
SH
SOLE
30104
0
0
CHUBB CORP
COM
171232101
1690
16715
SH
SOLE
16715
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
309
9630
SH
SOLE
9630
0
0
CIMAREX ENERGY CO
COM
171798101
862
7490
SH
SOLE
7490
0
0
CINTAS CORP
COM
172908105
7316
89625
SH
SOLE
89625
0
0
CISCO SYS INC
COM
17275R102
1214
44114
SH
SOLE
44114
0
0
CLECO CORP NEW
COM
12561W105
1959
35937
SH
SOLE
35937
0
0
CLOROX CO DEL
COM
189054109
1285
11640
SH
SOLE
11640
0
0
COCA COLA CO
COM
191216100
1637
40374
SH
SOLE
40374
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
813
23000
SH
SOLE
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
928
13384
SH
SOLE
13384
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
256
4900
SH
SOLE
4900
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
507
50000
SH
SOLE
50000
0
0
COMSTOCK RES INC
COM NEW
205768203
536
150000
SH
SOLE
150000
0
0
CONOCOPHILLIPS
COM
20825C104
2787
44771
SH
SOLE
44771
0
0
CONSOLIDATED EDISON INC
COM
209115104
1192
19545
SH
SOLE
19545
0
0
CORNING INC
COM
219350105
456
20100
SH
SOLE
20100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1056
6969
SH
SOLE
6969
0
0
CREDICORP LTD
COM
G2519Y108
727
5170
SH
SOLE
5170
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
714
118965
SH
SOLE
118965
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
3278
225906
SH
SOLE
225906
0
0
CRH PLC
ADR
12626K203
393
15000
SH
SOLE
15000
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
651
20000
SH
SOLE
20000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
712
8624
SH
SOLE
8624
0
0
CURTISS WRIGHT CORP
COM
231561101
1124
15200
SH
SOLE
15200
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
1777
48100
SH
SOLE
48100
0
0
DENTSPLY INTL INC NEW
COM
249030107
795
15625
SH
SOLE
15625
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1004
16640
SH
SOLE
16640
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
270
10085
SH
SOLE
10085
0
0
DISNEY WALT CO
COM DISNEY
254687106
894
8526
SH
SOLE
8526
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
391
30000
SH
SOLE
30000
0
0
DOVER CORP
COM
260003108
1558
22540
SH
SOLE
22540
0
0
DOW CHEM CO
COM
260543103
1914
39893
SH
SOLE
39893
0
0
DST SYS INC DEL
COM
233326107
284
2568
SH
SOLE
2568
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2271
31769
SH
SOLE
31769
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4559
59374
SH
SOLE
59374
0
0
E M C CORP MASS
COM
268648102
5487
214663
SH
SOLE
214663
0
0
EATON CORP PLC
SHS
G29183103
1170
17217
SH
SOLE
17217
0
0
ECOPETROL S A
SPONSORED ADS
279158109
403
26500
SH
SOLE
26500
0
0
EMERSON ELEC CO
COM
291011104
412
7285
SH
SOLE
7285
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
4196
115328
SH
SOLE
115328
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16114
447479
SH
SOLE
447479
0
0
ENBRIDGE INC
COM
29250N105
392
8082
SH
SOLE
8082
0
0
ENCANA CORP
COM
292505104
412
36925
SH
SOLE
36925
0
0
ENERGIZER HLDGS INC
COM
29266R108
444
3217
SH
SOLE
3217
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
22760
359212
SH
SOLE
359212
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
14408
258440
SH
SOLE
258440
0
0
ENERNOC INC
COM
292764107
342
30000
SH
SOLE
30000
0
0
ENERSIS S A
SPONSORED ADR
29274F104
449
27585
SH
SOLE
27585
0
0
ENTERGY CORP NEW
COM
29364G103
798
10298
SH
SOLE
10298
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
51007
1548962
SH
SOLE
1548962
0
0
EOG RES INC
COM
26875P101
794
8662
SH
SOLE
8662
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1240
20655
SH
SOLE
20655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9147
117480
SH
SOLE
117480
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
483
36225
SH
SOLE
36225
0
0
EXELON CORP
COM
30161N101
698
20775
SH
SOLE
20775
0
0
EXXON MOBIL CORP
COM
30231G102
5084
59810
SH
SOLE
59810
0
0
FAMILY DLR STORES INC
COM
307000109
1249
15765
SH
SOLE
15765
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
13427
550737
SH
SOLE
550737
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
920
126000
SH
SOLE
126000
0
0
FINISAR CORP
COM NEW
31787A507
673
31523
SH
SOLE
31523
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
524
12074
SH
SOLE
12074
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1688
18053
SH
SOLE
18053
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2563
317600
SH
SOLE
317600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
245
12905
SH
SOLE
12905
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1058
150000
SH
SOLE
150000
0
0
GAMESTOP CORP NEW
CL A
36467W109
624
16450
SH
SOLE
16450
0
0
GAP INC DEL
COM
364760108
7505
173204
SH
SOLE
173204
0
0
GENERAL DYNAMICS CORP
COM
369550108
1091
8038
SH
SOLE
8038
0
0
GENERAL ELECTRIC CO
COM
369604103
1835
73951
SH
SOLE
73951
0
0
GENERAL MLS INC
COM
370334104
505
8925
SH
SOLE
8925
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9874
210080
SH
SOLE
210080
0
0
GEO GROUP INC NEW
COM
36162J106
1293
29550
SH
SOLE
29550
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
258
5600
SH
SOLE
5600
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
340
10225
SH
SOLE
10225
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3229
17180
SH
SOLE
17180
0
0
GOLUB CAP BDC INC
COM
38173M102
4385
249843
SH
SOLE
249843
0
0
GOOGLE INC
CL C
38259P706
1699
3101
SH
SOLE
3101
0
0
GOOGLE INC
CL A
38259P508
1478
2664
SH
SOLE
2664
0
0
HALCON RES CORP
COM NEW
40537Q209
1303
845825
SH
SOLE
845825
0
0
HALLIBURTON CO
COM
406216101
994
22655
SH
SOLE
22655
0
0
HALYARD HEALTH INC
COM
40650V100
508
10320
SH
SOLE
10320
0
0
HANESBRANDS INC
COM
410345102
542
16160
SH
SOLE
16160
0
0
HASBRO INC
COM
418056107
552
8727
SH
SOLE
8727
0
0
HCP INC
COM
40414L109
773
17884
SH
SOLE
17884
0
0
HEALTH CARE REIT INC
COM
42217K106
1505
19453
SH
SOLE
19453
0
0
HEALTHCARE RLTY TR
COM
421946104
532
19160
SH
SOLE
19160
0
0
HERSHEY CO
COM
427866108
599
5935
SH
SOLE
5935
0
0
HESS CORP
COM
42809H107
564
8315
SH
SOLE
8315
0
0
HILL ROM HLDGS INC
COM
431475102
2626
53586
SH
SOLE
53586
0
0
HILLENBRAND INC
COM
431571108
1330
43092
SH
SOLE
43092
0
0
HOME DEPOT INC
COM
437076102
12707
111847
SH
SOLE
111847
0
0
HOMEAWAY INC
COM
43739Q100
603
20000
SH
SOLE
20000
0
0
HOSPIRA INC
COM
441060100
331
3764
SH
SOLE
3764
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
284
8605
SH
SOLE
8605
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
131
22500
SH
SOLE
22500
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
9846
109815
SH
SOLE
109815
0
0
IDACORP INC
COM
451107106
1927
30645
SH
SOLE
30645
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1755
63185
SH
SOLE
63185
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
538
17975
SH
SOLE
17975
0
0
INGERSOLL-RAND PLC
SHS
G47791101
533
7825
SH
SOLE
7825
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
288
3995
SH
SOLE
3995
0
0
INTEL CORP
COM
458140100
5619
179704
SH
SOLE
179704
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
255
1092
SH
SOLE
1092
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
591
3679
SH
SOLE
3679
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1453
83450
SH
SOLE
83450
0
0
INTEROIL CORP
COM
460951106
512
11100
SH
SOLE
11100
0
0
ISHARES
MSCI JAPAN ETF
464286848
1171
93458
SH
SOLE
93458
0
0
ISHARES
MSCI MALAYSI ETF
464286830
854
64250
SH
SOLE
64250
0
0
ISHARES
MSCI HONG KG ETF
464286871
1241
56610
SH
SOLE
56610
0
0
ISHARES
MSCI MEX CAP ETF
464286822
997
17198
SH
SOLE
17198
0
0
ISHARES
MSCI ISR CAP ETF
464286632
351
6945
SH
SOLE
6945
0
0
ISHARES
MSCI STH KOR ETF
464286772
1115
19480
SH
SOLE
19480
0
0
ISHARES
IBOXX HI YD ETF
464288513
1600
17660
SH
SOLE
17660
0
0
ISHARES
U.S. PFD STK ETF
464288687
2088
52055
SH
SOLE
52055
0
0
ISHARES
MSCI THI CAP ETF
464286624
389
4900
SH
SOLE
4900
0
0
ISHARES
MSCI SINGAP ETF
464286673
2454
191692
SH
SOLE
191692
0
0
ISHARES
U.S. PHARMA ETF
464288836
642
3725
SH
SOLE
3725
0
0
ISHARES
MSCI FRNTR100ETF
464286145
2365
79506
SH
SOLE
79506
0
0
ISHARES
MSCI AUST ETF
464286103
890
38940
SH
SOLE
38940
0
0
ISHARES
EM MKT SM-CP ETF
464286475
1582
33467
SH
SOLE
33467
0
0
ISHARES
MSCI CDA ETF
464286509
903
33205
SH
SOLE
33205
0
0
ISHARES
ASIA 50 ETF
464288430
2213
44280
SH
SOLE
44280
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
3032
28650
SH
SOLE
28650
0
0
ISHARES
MSCI GERMANY ETF
464286806
3857
129260
SH
SOLE
129260
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1274
111233
SH
SOLE
111233
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
444
34125
SH
SOLE
34125
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1145
71850
SH
SOLE
71850
0
0
ISHARES TR
SELECT DIVID ETF
464287168
452
5795
SH
SOLE
5795
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
720
6101
SH
SOLE
6101
0
0
ISHARES TR
TIPS BD ETF
464287176
1711
15059
SH
SOLE
15059
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
481
12900
SH
SOLE
12900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2956
24285
SH
SOLE
24285
0
0
ISHARES TR
COHEN&STEER REIT
464287564
226
2237
SH
SOLE
2237
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1572
24500
SH
SOLE
24500
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2994
25175
SH
SOLE
25175
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1985
84900
SH
SOLE
84900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
523
11785
SH
SOLE
11785
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
318
926
SH
SOLE
926
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
4493
34520
SH
SOLE
34520
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
769
5075
SH
SOLE
5075
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
19669
150200
SH
SOLE
150200
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
15906
92740
SH
SOLE
92740
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1111
27682
SH
SOLE
27682
0
0
JABIL CIRCUIT INC
COM
466313103
234030
10009847
SH
SOLE
10009847
0
0
JOHNSON & JOHNSON
COM
478160104
5457
54240
SH
SOLE
54240
0
0
JPMORGAN CHASE & CO
COM
46625H100
8962
147935
SH
SOLE
147935
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1588
37099
SH
SOLE
37099
0
0
KCAP FINL INC
COM
48668E101
211
31400
SH
SOLE
31400
0
0
KEURIG GREEN MTN INC
COM
49271M100
698
6250
SH
SOLE
6250
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1341
36103
SH
SOLE
36103
0
0
KIMBERLY CLARK CORP
COM
494368103
1661
15503
SH
SOLE
15503
0
0
KINDER MORGAN INC DEL
COM
49456B101
17728
421496
SH
SOLE
421496
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1917
84050
SH
SOLE
84050
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1799
20647
SH
SOLE
20647
0
0
LAUDER ESTEE COS INC
CL A
518439104
1224
14720
SH
SOLE
14720
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
602
59500
SH
SOLE
59500
0
0
LEGGETT & PLATT INC
COM
524660107
432
9375
SH
SOLE
9375
0
0
LEUCADIA NATL CORP
COM
527288104
1891
84845
SH
SOLE
84845
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1185
33190
SH
SOLE
33190
0
0
LILLY ELI & CO
COM
532457108
1353
18630
SH
SOLE
18630
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
384
8200
SH
SOLE
8200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2412
218060
SH
SOLE
218060
0
0
LOCKHEED MARTIN CORP
COM
539830109
1508
7430
SH
SOLE
7430
0
0
LOEWS CORP
COM
540424108
3959
96966
SH
SOLE
96966
0
0
LORILLARD INC
COM
544147101
1018
15585
SH
SOLE
15585
0
0
LRR ENERGY LP
COM
50214A104
408
64000
SH
SOLE
64000
0
0
LUMOS NETWORKS CORP
COM
550283105
519
34000
SH
SOLE
34000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28752
374813
SH
SOLE
374813
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
892
7041
SH
SOLE
7041
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
44
22800
SH
SOLE
22800
0
0
MARATHON OIL CORP
COM
565849106
572
21925
SH
SOLE
21925
0
0
MARATHON PETE CORP
COM
56585A102
1433
14000
SH
SOLE
14000
0
0
MARKEL CORP
COM
570535104
1001
1302
SH
SOLE
1302
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
394
23150
SH
SOLE
23150
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
11025
166795
SH
SOLE
166795
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1072
13351
SH
SOLE
13351
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
315
3881
SH
SOLE
3881
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
2187
61700
SH
SOLE
61700
0
0
MASTERCARD INC
CL A
57636Q104
1935
22400
SH
SOLE
22400
0
0
MATTEL INC
COM
577081102
449
19658
SH
SOLE
19658
0
0
MCDONALDS CORP
COM
580135101
3795
38950
SH
SOLE
38950
0
0
MEDLEY CAP CORP
COM
58503F106
1153
126034
SH
SOLE
126034
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
3287
202750
SH
SOLE
202750
0
0
MERCK & CO INC NEW
COM
58933Y105
1840
32015
SH
SOLE
32015
0
0
METLIFE INC
COM
59156R108
383
7585
SH
SOLE
7585
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
244
4982
SH
SOLE
4982
0
0
MICROSOFT CORP
COM
594918104
2777
68309
SH
SOLE
68309
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
297
53500
SH
SOLE
53500
0
0
MIDDLEBY CORP
COM
596278101
300
2925
SH
SOLE
2925
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1179
16124
SH
SOLE
16124
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
370
8800
SH
SOLE
8800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
201
2698
SH
SOLE
2698
0
0
MONDELEZ INTL INC
CL A
609207105
681
18874
SH
SOLE
18874
0
0
MONSANTO CO NEW
COM
61166W101
1429
12700
SH
SOLE
12700
0
0
MORGAN STANLEY
COM NEW
617446448
1048
29350
SH
SOLE
29350
0
0
MURPHY OIL CORP
COM
626717102
466
10000
SH
SOLE
10000
0
0
MV OIL TR
TR UNITS
553859109
175
11389
SH
SOLE
11389
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
897
13887
SH
SOLE
13887
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
487
9750
SH
SOLE
9750
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
585
22500
SH
SOLE
22500
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
2250
331900
SH
SOLE
331900
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
521
46785
SH
SOLE
46785
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
796
47600
SH
SOLE
47600
0
0
NEXTERA ENERGY INC
COM
65339F101
2753
26461
SH
SOLE
26461
0
0
NIKE INC
CL B
654106103
6761
67387
SH
SOLE
67387
0
0
NORFOLK SOUTHERN CORP
COM
655844108
392
3806
SH
SOLE
3806
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
12460
491705
SH
SOLE
491705
0
0
NORTHROP GRUMMAN CORP
COM
666807102
249
1550
SH
SOLE
1550
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
486
4928
SH
SOLE
4928
0
0
NOVO-NORDISK A S
ADR
670100205
1315
24637
SH
SOLE
24637
0
0
NUCOR CORP
COM
670346105
247
5200
SH
SOLE
5200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2758
45443
SH
SOLE
45443
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
5929
167490
SH
SOLE
167490
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
714
3304
SH
SOLE
3304
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2686
52000
SH
SOLE
52000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2097
165900
SH
SOLE
165900
0
0
OLIN CORP
COM PAR $1
680665205
430
13410
SH
SOLE
13410
0
0
OMNICELL INC
COM
68213N109
644
18350
SH
SOLE
18350
0
0
OMNICOM GROUP INC
COM
681919106
307
3941
SH
SOLE
3941
0
0
ONEOK INC NEW
COM
682680103
2557
53001
SH
SOLE
53001
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
14003
342881
SH
SOLE
342881
0
0
ORACLE CORP
COM
68389X105
2551
59113
SH
SOLE
59113
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
226
8393
SH
SOLE
8393
0
0
OWENS & MINOR INC NEW
COM
690732102
453
13400
SH
SOLE
13400
0
0
PACCAR INC
COM
693718108
5342
84602
SH
SOLE
84602
0
0
PACKAGING CORP AMER
COM
695156109
1683
21530
SH
SOLE
21530
0
0
PALL CORP
COM
696429307
676
6731
SH
SOLE
6731
0
0
PAPA JOHNS INTL INC
COM
698813102
267
4322
SH
SOLE
4322
0
0
PAYCHEX INC
COM
704326107
1385
27917
SH
SOLE
27917
0
0
PEMBINA PIPELINE CORP
COM
706327103
469
14817
SH
SOLE
14817
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1077
76794
SH
SOLE
76794
0
0
PENNANTPARK INVT CORP
COM
708062104
917
101300
SH
SOLE
101300
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
684
45000
SH
SOLE
45000
0
0
PEPCO HOLDINGS INC
COM
713291102
223
8330
SH
SOLE
8330
0
0
PEPSICO INC
COM
713448108
2166
22648
SH
SOLE
22648
0
0
PERKINELMER INC
COM
714046109
460
9000
SH
SOLE
9000
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
87
10800
SH
SOLE
10800
0
0
PFIZER INC
COM
717081103
1679
48251
SH
SOLE
48251
0
0
PG&E CORP
COM
69331C108
397
7483
SH
SOLE
7483
0
0
PHILIP MORRIS INTL INC
COM
718172109
1484
19703
SH
SOLE
19703
0
0
PHILLIPS 66
COM
718546104
1392
17715
SH
SOLE
17715
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
9333
132060
SH
SOLE
132060
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
524
33200
SH
SOLE
33200
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
569
36975
SH
SOLE
36975
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
366
7050
SH
SOLE
7050
0
0
PIONEER NAT RES CO
COM
723787107
201
1229
SH
SOLE
1229
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
21192
434535
SH
SOLE
434535
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
669
23585
SH
SOLE
23585
0
0
PNM RES INC
COM
69349H107
0
10000
SH
SOLE
10000
0
0
POTASH CORP SASK INC
COM
73755L107
749
23227
SH
SOLE
23227
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
370
13025
SH
SOLE
13025
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8964
84887
SH
SOLE
84887
0
0
PPL CORP
COM
69351T106
717
21315
SH
SOLE
21315
0
0
PRECISION CASTPARTS CORP
COM
740189105
570
2713
SH
SOLE
2713
0
0
PROCTER & GAMBLE CO
COM
742718109
5116
62431
SH
SOLE
62431
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
224
26500
SH
SOLE
26500
0
0
PUBLIC STORAGE
COM
74460D109
2697
13680
SH
SOLE
13680
0
0
QUALCOMM INC
COM
747525103
487
7028
SH
SOLE
7028
0
0
RAYTHEON CO
COM NEW
755111507
975
8926
SH
SOLE
8926
0
0
REALTY INCOME CORP
COM
756109104
1269
24584
SH
SOLE
24584
0
0
REGAL ENTMT GROUP
CL A
758766109
3119
136547
SH
SOLE
136547
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
15263
667401
SH
SOLE
667401
0
0
REGIONS FINL CORP NEW
COM
7591EP100
575
60797
SH
SOLE
60797
0
0
REYNOLDS AMERICAN INC
COM
761713106
5290
76765
SH
SOLE
76765
0
0
RICE ENERGY INC
COM
762760106
2176
100000
SH
SOLE
100000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
850
48000
SH
SOLE
48000
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
463
17675
SH
SOLE
17675
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
729
12228
SH
SOLE
12228
0
0
RPM INTL INC
COM
749685103
1008
21000
SH
SOLE
21000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
303
4974
SH
SOLE
4974
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
280
7105
SH
SOLE
7105
0
0
SCHLUMBERGER LTD
COM
806857108
994
11910
SH
SOLE
11910
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
562
11139
SH
SOLE
11139
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
572
12400
SH
SOLE
12400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
477
10725
SH
SOLE
10725
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
370
8925
SH
SOLE
8925
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
236
4235
SH
SOLE
4235
0
0
SEMPRA ENERGY
COM
816851109
979
8983
SH
SOLE
8983
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
794
35785
SH
SOLE
35785
0
0
SERVICENOW INC
COM
81762P102
653
8290
SH
SOLE
8290
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
11365
291415
SH
SOLE
291415
0
0
SHERWIN WILLIAMS CO
COM
824348106
980
3446
SH
SOLE
3446
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
554
14840
SH
SOLE
14840
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
192
13000
SH
SOLE
13000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
287
2068
SH
SOLE
2068
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
347
1772
SH
SOLE
1772
0
0
SM ENERGY CO
COM
78454L100
577
11169
SH
SOLE
11169
0
0
SNAP ON INC
COM
833034101
853
5800
SH
SOLE
5800
0
0
SOUTHERN CO
COM
842587107
764
17257
SH
SOLE
17257
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
217
1222
SH
SOLE
1222
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9827
86460
SH
SOLE
86460
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
607
7175
SH
SOLE
7175
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
214
1037
SH
SOLE
1037
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
206
743
SH
SOLE
743
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
201
890
SH
SOLE
890
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
346
6521
SH
SOLE
6521
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1229
25735
SH
SOLE
25735
0
0
SPECTRA ENERGY CORP
COM
847560109
4137
114385
SH
SOLE
114385
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
10569
204075
SH
SOLE
204075
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
940
10500
SH
SOLE
10500
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
323
12500
SH
SOLE
12500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1363
14290
SH
SOLE
14290
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
1312
45550
SH
SOLE
45550
0
0
STRYKER CORP
COM
863667101
963
10444
SH
SOLE
10444
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
6095
141853
SH
SOLE
141853
0
0
SUNCOR ENERGY INC NEW
COM
867224107
310
10610
SH
SOLE
10610
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3773
91270
SH
SOLE
91270
0
0
SUNTRUST BKS INC
COM
867914103
375
9128
SH
SOLE
9128
0
0
SYSCO CORP
COM
871829107
498
13205
SH
SOLE
13205
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2403
102343
SH
SOLE
102343
0
0
TARGA RES CORP
COM
87612G101
1564
16329
SH
SOLE
16329
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1461
35320
SH
SOLE
35320
0
0
TARGET CORP
COM
87612E106
465
5668
SH
SOLE
5668
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
443
9825
SH
SOLE
9825
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
9229
141653
SH
SOLE
141653
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
7315
195850
SH
SOLE
195850
0
0
TEMPUR SEALY INTL INC
COM
88023U101
555
9620
SH
SOLE
9620
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
545
11010
SH
SOLE
11010
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
437
3000
SH
SOLE
3000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
635
10200
SH
SOLE
10200
0
0
TICC CAPITAL CORP
COM
87244T109
926
133775
SH
SOLE
133775
0
0
TIME INC NEW
COM
887228104
218
9726
SH
SOLE
9726
0
0
TIME WARNER CABLE INC
COM
88732J207
3153
21034
SH
SOLE
21034
0
0
TOTAL S A
SPONSORED ADR
89151E109
634
12775
SH
SOLE
12775
0
0
TRANSDIGM GROUP INC
COM
893641100
566
2590
SH
SOLE
2590
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
511
15825
SH
SOLE
15825
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
555
42565
SH
SOLE
42565
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2328
68783
SH
SOLE
68783
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1762
14615
SH
SOLE
14615
0
0
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
251
4995
SH
SOLE
4995
0
0
UNDER ARMOUR INC
CL A
904311107
767
9500
SH
SOLE
9500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1765
42323
SH
SOLE
42323
0
0
UNION PAC CORP
COM
907818108
456
4208
SH
SOLE
4208
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8500
87681
SH
SOLE
87681
0
0
UNITED RENTALS INC
COM
911363109
647
7100
SH
SOLE
7100
0
0
UNITED STATES STL CORP NEW
COM
912909108
612
25100
SH
SOLE
25100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
697
5951
SH
SOLE
5951
0
0
UNUM GROUP
COM
91529Y106
656
19450
SH
SOLE
19450
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
646
10150
SH
SOLE
10150
0
0
VALSPAR CORP
COM
920355104
7308
86964
SH
SOLE
86964
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
276
3309
SH
SOLE
3309
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1500
16322
SH
SOLE
16322
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2946
27274
SH
SOLE
27274
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
843
9995
SH
SOLE
9995
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
14086
128756
SH
SOLE
128756
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
901
8402
SH
SOLE
8402
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10533
79926
SH
SOLE
79926
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2145
25625
SH
SOLE
25625
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
273
2227
SH
SOLE
2227
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6364
60831
SH
SOLE
60831
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
849
13779
SH
SOLE
13779
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
383
7065
SH
SOLE
7065
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
395
9677
SH
SOLE
9677
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
257
4200
SH
SOLE
4200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1188
11970
SH
SOLE
11970
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
3583
256300
SH
SOLE
256300
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
404
3790
SH
SOLE
3790
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
213
2200
SH
SOLE
2200
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
306
2255
SH
SOLE
2255
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
295
2700
SH
SOLE
2700
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
225
1835
SH
SOLE
1835
0
0
VARIAN MED SYS INC
COM
92220P105
672
7140
SH
SOLE
7140
0
0
VECTOR GROUP LTD
COM
92240M108
1183
53850
SH
SOLE
53850
0
0
VENTAS INC
COM
92276F100
3011
41237
SH
SOLE
41237
0
0
VERISIGN INC
COM
92343E102
705
10522
SH
SOLE
10522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3094
63613
SH
SOLE
63613
0
0
VISA INC
COM CL A
92826C839
527
8056
SH
SOLE
8056
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1689
51674
SH
SOLE
51674
0
0
VORNADO RLTY TR
SH BEN INT
929042109
657
5869
SH
SOLE
5869
0
0
WAL-MART STORES INC
COM
931142103
3028
36814
SH
SOLE
36814
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
627
7400
SH
SOLE
7400
0
0
WELLS FARGO & CO NEW
COM
949746101
428
7863
SH
SOLE
7863
0
0
WESTERN DIGITAL CORP
COM
958102105
513
5633
SH
SOLE
5633
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
909
15150
SH
SOLE
15150
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
7723
117275
SH
SOLE
117275
0
0
WESTERN REFNG INC
COM
959319104
1334
27000
SH
SOLE
27000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
754
25200
SH
SOLE
25200
0
0
WILLIAMS COS INC DEL
COM
969457100
1012
20000
SH
SOLE
20000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
8200
166600
SH
SOLE
166600
0
0
WILLIAMS SONOMA INC
COM
969904101
860
10786
SH
SOLE
10786
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1139
153944
SH
SOLE
153944
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
225
9850
SH
SOLE
9850
0
0
WYNN RESORTS LTD
COM
983134107
252
2000
SH
SOLE
2000
0
0
YELP INC
CL A
985817105
362
7655
SH
SOLE
7655
0
0