0001420506-14-000027.txt : 20140211
0001420506-14-000027.hdr.sgml : 20140211
20140211102057
ACCESSION NUMBER: 0001420506-14-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
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: 14591838
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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12-31-2013
12-31-2013
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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
02-11-2014
0
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
COM
88579Y101
2259
16108
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SOLE
16108
0
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ABBOTT LABS
COM
2824100
398
10385
SH
SOLE
10385
0
0
ABBVIE INC
COM
00287Y109
694
13135
SH
SOLE
13135
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
2021
35725
SH
SOLE
35725
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
232
2100
SH
SOLE
2100
0
0
AGNICO EAGLE MINES LTD
COM
8474108
216
8200
SH
SOLE
8200
0
0
AGREE REALTY CORP
COM
8492100
496
17090
SH
SOLE
17090
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
2555
43580
SH
SOLE
43580
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
248
3225
SH
SOLE
3225
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
467
15635
SH
SOLE
15635
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3875
217835
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SOLE
217835
0
0
ALTRIA GROUP INC
COM
02209S103
4183
108965
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SOLE
108965
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
233
8600
SH
SOLE
8600
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
30975106
563
12635
SH
SOLE
12635
0
0
ANADARKO PETE CORP
COM
32511107
1975
24894
SH
SOLE
24894
0
0
ANNALY CAP MGMT INC
COM
35710409
215
21548
SH
SOLE
21548
0
0
APACHE CORP
COM
37411105
1706
19848
SH
SOLE
19848
0
0
APPLE INC
COM
37833100
2152
3836
SH
SOLE
3836
0
0
AT&T INC
COM
00206R102
3133
89105
SH
SOLE
89105
0
0
AVALONBAY CMNTYS INC
COM
53484101
250
2114
SH
SOLE
2114
0
0
BAKER HUGHES INC
COM
57224107
282
5100
SH
SOLE
5100
0
0
BANK MONTREAL QUE
COM
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667
10000
SH
SOLE
10000
0
0
BANK N S HALIFAX
COM
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311
4980
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SOLE
4980
0
0
BANK OF AMERICA CORPORATION
COM
60505104
1890
121368
SH
SOLE
121368
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3019
119945
SH
SOLE
119945
0
0
BARRICK GOLD CORP
COM
67901108
793
45000
SH
SOLE
45000
0
0
BAXANO SURGICAL INC
COM
71773105
342
338999
SH
SOLE
338999
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1184
30240
SH
SOLE
30240
0
0
BB&T CORP
COM
54937107
208
5572
SH
SOLE
5572
0
0
BCE INC
COM NEW
05534B760
318
7345
SH
SOLE
7345
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
84670108
4448
25
SH
SOLE
25
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
10372
87485
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0
0
BHP BILLITON LTD
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88606108
261
3825
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SOLE
3825
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
213
6775
SH
SOLE
6775
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
96627104
5661
221840
SH
SOLE
221840
0
0
BOEING CO
COM
97023105
328
2400
SH
SOLE
2400
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
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1278
16052
SH
SOLE
16052
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
870
16375
SH
SOLE
16375
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1001
25525
SH
SOLE
25525
0
0
BT GROUP PLC
ADR
05577E101
267
4225
SH
SOLE
4225
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5009
70543
SH
SOLE
70543
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
360
6164
SH
SOLE
6164
0
0
C&J ENERGY SVCS INC
COM
12467B304
462
20000
SH
SOLE
20000
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
1322
99707
SH
SOLE
99707
0
0
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UT LTD PARTNER
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3085
118575
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118575
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
126
12000
SH
SOLE
12000
0
0
CENTURYLINK INC
COM
156700106
936
29390
SH
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0
CHEVRON CORP NEW
COM
166764100
2665
21333
SH
SOLE
21333
0
0
CHUBB CORP
COM
171232101
498
5150
SH
SOLE
5150
0
0
CIMAREX ENERGY CO
COM
171798101
419
3990
SH
SOLE
3990
0
0
CINTAS CORP
COM
172908105
493
8266
SH
SOLE
8266
0
0
COCA COLA CO
COM
191216100
922
22324
SH
SOLE
22324
0
0
COLGATE PALMOLIVE CO
COM
194162103
211
3230
SH
SOLE
3230
0
0
CONOCOPHILLIPS
COM
20825C104
1173
16597
SH
SOLE
16597
0
0
CONSOLIDATED EDISON INC
COM
209115104
452
8180
SH
SOLE
8180
0
0
CORNING INC
COM
219350105
358
20100
SH
SOLE
20100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
384
3227
SH
SOLE
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0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1471
106380
SH
SOLE
106380
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
383
15385
SH
SOLE
15385
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2160
42900
SH
SOLE
42900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1187
19185
SH
SOLE
19185
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
683
12000
SH
SOLE
12000
0
0
DISNEY WALT CO
COM DISNEY
254687106
370
4847
SH
SOLE
4847
0
0
DOVER CORP
COM
260003108
1304
13510
SH
SOLE
13510
0
0
DOW CHEM CO
COM
260543103
1011
22780
SH
SOLE
22780
0
0
DST SYS INC DEL
COM
233326107
233
2568
SH
SOLE
2568
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1412
21740
SH
SOLE
21740
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3591
52038
SH
SOLE
52038
0
0
EATON CORP PLC
SHS
G29183103
1225
16090
SH
SOLE
16090
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
742
20615
SH
SOLE
20615
0
0
EMERSON ELEC CO
COM
291011104
497
7080
SH
SOLE
7080
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3443
120043
SH
SOLE
120043
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
10090
337810
SH
SOLE
337810
0
0
ENERGIZER HLDGS INC
COM
29266R108
348
3217
SH
SOLE
3217
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
12529
153280
SH
SOLE
153280
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
11079
193513
SH
SOLE
193513
0
0
ENTERGY CORP NEW
COM
29364G103
635
10033
SH
SOLE
10033
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
47180
711616
SH
SOLE
711616
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1015
20655
SH
SOLE
20655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5760
111054
SH
SOLE
111054
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
634
18675
SH
SOLE
18675
0
0
EXELON CORP
COM
30161N101
632
23060
SH
SOLE
23060
0
0
EXXON MOBIL CORP
COM
30231G102
4009
39610
SH
SOLE
39610
0
0
FAMILY DLR STORES INC
COM
307000109
527
8105
SH
SOLE
8105
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
8630
376014
SH
SOLE
376014
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
251
7074
SH
SOLE
7074
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
265
2705
SH
SOLE
2705
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2114
56014
SH
SOLE
56014
0
0
FUELCELL ENERGY INC
COM
35952H106
78
55000
SH
SOLE
55000
0
0
GENERAL ELECTRIC CO
COM
369604103
1475
52631
SH
SOLE
52631
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7024
133610
SH
SOLE
133610
0
0
GEO GROUP INC
COM
36159R103
952
29550
SH
SOLE
29550
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
283
5300
SH
SOLE
5300
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
315
8675
SH
SOLE
8675
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2332
13155
SH
SOLE
13155
0
0
GOLUB CAP BDC INC
COM
38173M102
3559
186262
SH
SOLE
186262
0
0
HALCON RES CORP
COM NEW
40537Q209
1086
281425
SH
SOLE
281425
0
0
HALLIBURTON CO
COM
406216101
451
8880
SH
SOLE
8880
0
0
HCP INC
COM
40414L109
609
16780
SH
SOLE
16780
0
0
HEALTH CARE REIT INC
COM
42217K106
660
12323
SH
SOLE
12323
0
0
HEALTHCARE RLTY TR
COM
421946104
440
20635
SH
SOLE
20635
0
0
HERSHEY CO
COM
427866108
790
8120
SH
SOLE
8120
0
0
HOME DEPOT INC
COM
437076102
1431
17375
SH
SOLE
17375
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
260
9605
SH
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9605
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
169
22500
SH
SOLE
22500
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
8353
76345
SH
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76345
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
464
16000
SH
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16000
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
207
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SH
SOLE
8580
0
0
INGERSOLL-RAND PLC
SHS
G47791101
510
8275
SH
SOLE
8275
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
211
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SH
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3875
0
0
INTEL CORP
COM
458140100
453
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SH
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17457
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
246
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SH
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1092
0
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INTERNATIONAL BUSINESS MACHS
COM
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S&P MC 400GR ETF
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8383
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SH
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U.S. PHARMA ETF
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440
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SH
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MSCI SINGAP ETF
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SP SMCP600VL ETF
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IBOXX INV CP ETF
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SHT NTLAMTFR ETF
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CORE S&P SCP ETF
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ASIA 50 ETF
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RUS 2000 GRW ETF
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688
5075
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0
0
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MSCI MEX CAP ETF
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1531
22518
SH
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22518
0
0
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U.S. PFD STK ETF
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2351
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MSCI ISR CAP ETF
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377
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CHINA LG-CAP ETF
464287184
452
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SH
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MSCI AUST ETF
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SELECT DIVID ETF
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413
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IBOXX HI YD ETF
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1344
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TIPS BD ETF
464287176
1654
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0
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MSCI BRZ CAP ETF
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0
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MSCI CDA ETF
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791
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MSCI HONG KG ETF
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1287
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MSCI JAPAN ETF
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1138
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0
0
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MSCI GERMANY ETF
464286806
3138
98800
SH
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98800
0
0
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MSCI POL CAP ETF
46429B606
369
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0
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MSCI EAFE ETF
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2368
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35286
0
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MSCI STH KOR ETF
464286772
1456
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22510
0
0
ISHARES GOLD TRUST
ISHARES
464285105
561
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SH
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48000
0
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COM
466313103
22028
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SH
SOLE
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0
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COM
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239
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ALERIAN ML ETN
46625H365
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COM
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COM
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COM
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KINDER MORGAN MANAGEMENT LLC
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COM
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UNIT LP INT
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1714
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COM
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COM
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SH BEN INT
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COM
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LINEAR TECHNOLOGY CORP
COM
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LINN ENERGY LLC
UNIT LTD LIAB
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LOCKHEED MARTIN CORP
COM
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LOEWS CORP
COM
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SH
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LORILLARD INC
COM
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790
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LRR ENERGY LP
COM
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COM UNIT RP LP
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MANAGED HIGH YIELD PLUS FD I
COM
561911108
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MCDONALDS CORP
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MERCK & CO INC NEW
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0
0
METLIFE INC
COM
59156R108
383
7100
SH
SOLE
7100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
219
4900
SH
SOLE
4900
0
0
MICROSOFT CORP
COM
594918104
1349
36050
SH
SOLE
36050
0
0
MIDDLEBY CORP
COM
596278101
234
975
SH
SOLE
975
0
0
MONDELEZ INTL INC
CL A
609207105
639
18107
SH
SOLE
18107
0
0
MONSANTO CO NEW
COM
61166W101
774
6645
SH
SOLE
6645
0
0
MORGAN STANLEY
COM NEW
617446448
920
29350
SH
SOLE
29350
0
0
MURPHY OIL CORP
COM
626717102
649
10000
SH
SOLE
10000
0
0
MV OIL TR
TR UNITS
553859109
611
25711
SH
SOLE
25711
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
567
22500
SH
SOLE
22500
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
678
34000
SH
SOLE
34000
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
1031
53935
SH
SOLE
53935
0
0
NEXTERA ENERGY INC
COM
65339F101
1958
22871
SH
SOLE
22871
0
0
NIKE INC
CL B
654106103
208
2646
SH
SOLE
2646
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
8455
343680
SH
SOLE
343680
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
361
4497
SH
SOLE
4497
0
0
NOVO-NORDISK A S
ADR
670100205
573
3100
SH
SOLE
3100
0
0
NUCOR CORP
COM
670346105
278
5200
SH
SOLE
5200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2317
45443
SH
SOLE
45443
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
2631
93665
SH
SOLE
93665
0
0
OLIN CORP
COM PAR $1
680665205
289
10000
SH
SOLE
10000
0
0
OMNICOM GROUP INC
COM
681919106
202
2710
SH
SOLE
2710
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
13766
261471
SH
SOLE
261471
0
0
ORACLE CORP
COM
68389X105
524
13703
SH
SOLE
13703
0
0
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
253
10985
SH
SOLE
10985
0
0
PACKAGING CORP AMER
COM
695156109
723
11420
SH
SOLE
11420
0
0
PAYCHEX INC
COM
704326107
215
4730
SH
SOLE
4730
0
0
PDL BIOPHARMA INC
COM
69329Y104
322
38150
SH
SOLE
38150
0
0
PEABODY ENERGY CORP
COM
704549104
283
14500
SH
SOLE
14500
0
0
PEMBINA PIPELINE CORP
COM
706327103
528
14987
SH
SOLE
14987
0
0
PEPSICO INC
COM
713448108
405
4880
SH
SOLE
4880
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
139
10800
SH
SOLE
10800
0
0
PFIZER INC
COM
717081103
1418
46282
SH
SOLE
46282
0
0
PG&E CORP
COM
69331C108
202
5027
SH
SOLE
5027
0
0
PHILIP MORRIS INTL INC
COM
718172109
1623
18623
SH
SOLE
18623
0
0
PHILLIPS 66
COM
718546104
861
11158
SH
SOLE
11158
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
392
10325
SH
SOLE
10325
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
429
24875
SH
SOLE
24875
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
246
15550
SH
SOLE
15550
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
373
7050
SH
SOLE
7050
0
0
PIONEER NAT RES CO
COM
723787107
236
1280
SH
SOLE
1280
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
18317
353813
SH
SOLE
353813
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
238
8900
SH
SOLE
8900
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
249
9707
SH
SOLE
9707
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
187
11050
SH
SOLE
11050
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
352
13025
SH
SOLE
13025
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5784
65754
SH
SOLE
65754
0
0
PPL CORP
COM
69351T106
629
20900
SH
SOLE
20900
0
0
PRECISION CASTPARTS CORP
COM
740189105
708
2630
SH
SOLE
2630
0
0
PROCTER & GAMBLE CO
COM
742718109
2564
31500
SH
SOLE
31500
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
112
10000
SH
SOLE
10000
0
0
PUBLIC STORAGE
COM
74460D109
1863
12378
SH
SOLE
12378
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
12426
463135
SH
SOLE
463135
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
1247
53700
SH
SOLE
53700
0
0
QUALCOMM INC
COM
747525103
457
6150
SH
SOLE
6150
0
0
RAYTHEON CO
COM NEW
755111507
603
6646
SH
SOLE
6646
0
0
REALTY INCOME CORP
COM
756109104
830
22228
SH
SOLE
22228
0
0
REGAL ENTMT GROUP
CL A
758766109
1393
71627
SH
SOLE
71627
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1828
69625
SH
SOLE
69625
0
0
REGIONS FINL CORP NEW
COM
7591EP100
601
60797
SH
SOLE
60797
0
0
REYNOLDS AMERICAN INC
COM
761713106
3267
65350
SH
SOLE
65350
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
440
17675
SH
SOLE
17675
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
208
4974
SH
SOLE
4974
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
299
5905
SH
SOLE
5905
0
0
SCHLUMBERGER LTD
COM
806857108
469
5210
SH
SOLE
5210
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
501
11139
SH
SOLE
11139
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
212
2390
SH
SOLE
2390
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
407
10725
SH
SOLE
10725
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
319
8925
SH
SOLE
8925
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
205
3915
SH
SOLE
3915
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
421
18960
SH
SOLE
18960
0
0
SERVICENOW INC
COM
81762P102
464
8290
SH
SOLE
8290
0
0
SIEMENS A G
SPONSORED ADR
826197501
272
1965
SH
SOLE
1965
0
0
SNAP ON INC
COM
833034101
635
5800
SH
SOLE
5800
0
0
SOUTHERN CO
COM
842587107
549
13360
SH
SOLE
13360
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2672
23010
SH
SOLE
23010
0
0
SPDR INDEX SHS FDS
S&P BRIC 40ETF
78463X798
318
13423
SH
SOLE
13423
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
559
7175
SH
SOLE
7175
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1001
21430
SH
SOLE
21430
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
375
6491
SH
SOLE
6491
0
0
SPECTRA ENERGY CORP
COM
847560109
3901
109520
SH
SOLE
109520
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
6050
133405
SH
SOLE
133405
0
0
STANLEY BLACK & DECKER INC
COM
854502101
443
5490
SH
SOLE
5490
0
0
STURM RUGER & CO INC
COM
864159108
387
5300
SH
SOLE
5300
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3157
67303
SH
SOLE
67303
0
0
SUNCOR ENERGY INC NEW
COM
867224107
503
14345
SH
SOLE
14345
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2510
33250
SH
SOLE
33250
0
0
SUNTRUST BKS INC
COM
867914103
336
9128
SH
SOLE
9128
0
0
SWISHER HYGIENE INC
COM
870808102
16
32050
SH
SOLE
32050
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
283
16210
SH
SOLE
16210
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1157
22125
SH
SOLE
22125
0
0
TARGET CORP
COM
87612E106
316
5000
SH
SOLE
5000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
303
9825
SH
SOLE
9825
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6713
138606
SH
SOLE
138606
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
4430
103725
SH
SOLE
103725
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
242
5750
SH
SOLE
5750
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
282
2000
SH
SOLE
2000
0
0
TOTAL S A
SPONSORED ADR
89151E109
783
12775
SH
SOLE
12775
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
673
15825
SH
SOLE
15825
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9348
88961
SH
SOLE
88961
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
287
2520
SH
SOLE
2520
0
0
VALE S A
ADR
91912E105
487
31910
SH
SOLE
31910
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
512
10150
SH
SOLE
10150
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
648
10040
SH
SOLE
10040
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1297
16260
SH
SOLE
16260
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
245
2225
SH
SOLE
2225
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
807
8412
SH
SOLE
8412
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2460
27252
SH
SOLE
27252
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5311
43422
SH
SOLE
43422
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7848
80601
SH
SOLE
80601
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1957
25625
SH
SOLE
25625
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5226
56161
SH
SOLE
56161
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
257
4200
SH
SOLE
4200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
317
5384
SH
SOLE
5384
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
623
10480
SH
SOLE
10480
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
7060
239172
SH
SOLE
239172
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
368
4420
SH
SOLE
4420
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
317
3545
SH
SOLE
3545
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
333
2630
SH
SOLE
2630
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
213
2110
SH
SOLE
2110
0
0
VENTAS INC
COM
92276F100
2363
41249
SH
SOLE
41249
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2252
45825
SH
SOLE
45825
0
0
VISA INC
COM CL A
92826C839
228
1023
SH
SOLE
1023
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
326
8287
SH
SOLE
8287
0
0
VORNADO RLTY TR
SH BEN INT
929042109
501
5638
SH
SOLE
5638
0
0
WAL-MART STORES INC
COM
931142103
2576
32730
SH
SOLE
32730
0
0
WALGREEN CO
COM
931422109
425
7400
SH
SOLE
7400
0
0
WASTE MGMT INC DEL
COM
94106L109
315
7030
SH
SOLE
7030
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
599
15150
SH
SOLE
15150
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
5777
93645
SH
SOLE
93645
0
0
WILLIAMS COS INC DEL
COM
969457100
771
20000
SH
SOLE
20000
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
5051
99304
SH
SOLE
99304
0
0
WINDSTREAM HLDGS INC
COM
97382A101
96
12000
SH
SOLE
12000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
233
13340
SH
SOLE
13340
0
0
WYNN RESORTS LTD
COM
983134107
388
2000
SH
SOLE
2000
0
0