0001420506-14-000540.txt : 20141201
0001420506-14-000540.hdr.sgml : 20141201
20141201150458
ACCESSION NUMBER: 0001420506-14-000540
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141201
DATE AS OF CHANGE: 20141201
EFFECTIVENESS DATE: 20141201
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11437
FILM NUMBER: 141257562
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001332342
XXXXXXXX
09-30-2014
09-30-2014
true
1
NEW HOLDINGS
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
12-1-2014
0
429
1063568
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
COM
88579Y101
3619
25541
SH
SOLE
25541
0
0
ABBOTT LABS
COM
002824100
933
22430
SH
SOLE
22430
0
0
ABBVIE INC
COM
00287Y109
1562
27039
SH
SOLE
27039
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
303
3725
SH
SOLE
3725
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
2376
37340
SH
SOLE
37340
0
0
ACE LTD
SHS
H0023R105
854
8141
SH
SOLE
8141
0
0
ADDUS HOMECARE CORP
COM
006739106
476
24300
SH
SOLE
24300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
562
4311
SH
SOLE
4311
0
0
AGNICO EAGLE MINES LTD
COM
008474108
503
17329
SH
SOLE
17329
0
0
AGREE REALTY CORP
COM
008492100
468
17090
SH
SOLE
17090
0
0
AIRGAS INC
COM
009363102
454
4103
SH
SOLE
4103
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
411
8621
SH
SOLE
8621
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
3814
55895
SH
SOLE
55895
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
276
6450
SH
SOLE
6450
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
826
27335
SH
SOLE
27335
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
4227
220485
SH
SOLE
220485
0
0
ALTRIA GROUP INC
COM
02209S103
5209
113391
SH
SOLE
113391
0
0
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
163
40000
SH
SOLE
40000
0
0
AMERICAN EXPRESS CO
COM
025816109
215
2456
SH
SOLE
2456
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
250
8600
SH
SOLE
8600
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
485
10635
SH
SOLE
10635
0
0
AMETEK INC NEW
COM
031100100
378
7525
SH
SOLE
7525
0
0
AMGEN INC
COM
031162100
810
5770
SH
SOLE
5770
0
0
AMPHENOL CORP NEW
CL A
032095101
535
5356
SH
SOLE
5356
0
0
ANADARKO PETE CORP
COM
032511107
2950
29083
SH
SOLE
29083
0
0
ANNALY CAP MGMT INC
COM
035710409
235
22023
SH
SOLE
22023
0
0
APACHE CORP
COM
037411105
1966
20940
SH
SOLE
20940
0
0
APOLLO INVT CORP
COM
03761U106
788
96440
SH
SOLE
96440
0
0
APPLE INC
COM
037833100
4540
45066
SH
SOLE
45066
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
350
50000
SH
SOLE
50000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
263
5150
SH
SOLE
5150
0
0
ARES CAP CORP
COM
04010L103
968
59925
SH
SOLE
59925
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
393
5505
SH
SOLE
5505
0
0
AT&T INC
COM
00206R102
3468
98425
SH
SOLE
98425
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
1065
24215
SH
SOLE
24215
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
823
22575
SH
SOLE
22575
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
1151
59150
SH
SOLE
59150
0
0
ATWOOD OCEANICS INC
COM
050095108
446
10210
SH
SOLE
10210
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
500
6023
SH
SOLE
6023
0
0
AVALONBAY CMNTYS INC
COM
053484101
311
2208
SH
SOLE
2208
0
0
BACTERIN INTL HLDGS INC
COM NEW
05644R200
45
10000
SH
SOLE
10000
0
0
BAKER HUGHES INC
COM
057224107
397
6109
SH
SOLE
6109
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
692
9361
SH
SOLE
9361
0
0
BANCO SANTANDER SA
ADR
05964H105
193
20361
SH
SOLE
20361
0
0
BANK AMER CORP
COM
060505104
2119
124302
SH
SOLE
124302
0
0
BANK MONTREAL QUE
COM
063671101
811
11016
SH
SOLE
11016
0
0
BANK N S HALIFAX
COM
064149107
1696
27425
SH
SOLE
27425
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3547
137785
SH
SOLE
137785
0
0
BARRICK GOLD CORP
COM
067901108
660
45000
SH
SOLE
45000
0
0
BAXANO SURGICAL INC
COM
071773105
62
341459
SH
SOLE
341459
0
0
BAXTER INTL INC
COM
071813109
565
7872
SH
SOLE
7872
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1108
29270
SH
SOLE
29270
0
0
BB&T CORP
COM
054937107
207
5572
SH
SOLE
5572
0
0
BCE INC
COM NEW
05534B760
314
7345
SH
SOLE
7345
0
0
BECTON DICKINSON & CO
COM
075887109
755
6638
SH
SOLE
6638
0
0
BED BATH & BEYOND INC
COM
075896100
675
10255
SH
SOLE
10255
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6000
29
SH
SOLE
29
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13937
100888
SH
SOLE
100888
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
304
5155
SH
SOLE
5155
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
914
16460
SH
SOLE
16460
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
779
91250
SH
SOLE
91250
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
264
8391
SH
SOLE
8391
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
653
34910
SH
SOLE
34910
0
0
BOEING CO
COM
097023105
853
6696
SH
SOLE
6696
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1513
16052
SH
SOLE
16052
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1203
23515
SH
SOLE
23515
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
781
6906
SH
SOLE
6906
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
637
14177
SH
SOLE
14177
0
0
BT GROUP PLC
ADR
05577E101
335
5445
SH
SOLE
5445
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
7011
88037
SH
SOLE
88037
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1246
18786
SH
SOLE
18786
0
0
C&J ENERGY SVCS INC
COM
12467B304
611
20000
SH
SOLE
20000
0
0
CACI INTL INC
CL A
127190304
582
8170
SH
SOLE
8170
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
1349
99707
SH
SOLE
99707
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
2883
105016
SH
SOLE
105016
0
0
CAPITAL ONE FINL CORP
COM
14040H105
568
6963
SH
SOLE
6963
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
120
12000
SH
SOLE
12000
0
0
CATERPILLAR INC DEL
COM
149123101
1009
10187
SH
SOLE
10187
0
0
CBRE GROUP INC
CL A
12504L109
495
16655
SH
SOLE
16655
0
0
CENTURYLINK INC
COM
156700106
2144
52430
SH
SOLE
52430
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10674
133380
SH
SOLE
133380
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1332
40700
SH
SOLE
40700
0
0
CHEVRON CORP NEW
COM
166764100
4071
34120
SH
SOLE
34120
0
0
CHUBB CORP
COM
171232101
1522
16715
SH
SOLE
16715
0
0
CIMAREX ENERGY CO
COM
171798101
948
7490
SH
SOLE
7490
0
0
CINTAS CORP
COM
172908105
583
8266
SH
SOLE
8266
0
0
CISCO SYS INC
COM
17275R102
1523
60504
SH
SOLE
60504
0
0
CITIGROUP INC
COM NEW
172967424
779
15030
SH
SOLE
15030
0
0
CLECO CORP NEW
COM
12561W105
590
12250
SH
SOLE
12250
0
0
COCA COLA CO
COM
191216100
2138
50116
SH
SOLE
50116
0
0
COLGATE PALMOLIVE CO
COM
194162103
299
4581
SH
SOLE
4581
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
268
4900
SH
SOLE
4900
0
0
CONOCOPHILLIPS
COM
20825C104
1497
19563
SH
SOLE
19563
0
0
CONSOLIDATED EDISON INC
COM
209115104
887
15652
SH
SOLE
15652
0
0
CORNING INC
COM
219350105
440
22736
SH
SOLE
22736
0
0
COSTCO WHSL CORP NEW
COM
22160K105
494
3938
SH
SOLE
3938
0
0
CREDICORP LTD
COM
G2519Y108
486
3170
SH
SOLE
3170
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1120
105965
SH
SOLE
105965
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
345
15206
SH
SOLE
15206
0
0
CRH PLC
ADR
12626K203
609
26720
SH
SOLE
26720
0
0
CUMMINS INC
COM
231021106
549
4160
SH
SOLE
4160
0
0
CYBERONICS INC
COM
23251P102
384
7500
SH
SOLE
7500
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2619
48100
SH
SOLE
48100
0
0
DENTSPLY INTL INC NEW
COM
249030107
713
15625
SH
SOLE
15625
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1227
18001
SH
SOLE
18001
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
688
20085
SH
SOLE
20085
0
0
DISNEY WALT CO
COM DISNEY
254687106
975
10951
SH
SOLE
10951
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
535
30000
SH
SOLE
30000
0
0
DOVER CORP
COM
260003108
1614
20090
SH
SOLE
20090
0
0
DOW CHEM CO
COM
260543103
1861
35493
SH
SOLE
35493
0
0
DST SYS INC DEL
COM
233326107
216
2568
SH
SOLE
2568
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2280
31769
SH
SOLE
31769
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4254
56899
SH
SOLE
56899
0
0
E M C CORP MASS
COM
268648102
671
22926
SH
SOLE
22926
0
0
EATON CORP PLC
SHS
G29183103
1511
23842
SH
SOLE
23842
0
0
EBAY INC
COM
278642103
210
3709
SH
SOLE
3709
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
629
15650
SH
SOLE
15650
0
0
EMERSON ELEC CO
COM
291011104
474
7571
SH
SOLE
7571
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
4324
116208
SH
SOLE
116208
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
14789
380679
SH
SOLE
380679
0
0
ENCANA CORP
COM
292505104
5959
280962
SH
SOLE
280962
0
0
ENERGIZER HLDGS INC
COM
29266R108
396
3217
SH
SOLE
3217
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
18286
296415
SH
SOLE
296415
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
15146
236699
SH
SOLE
236699
0
0
ENTERGY CORP NEW
COM
29364G103
738
9538
SH
SOLE
9538
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
60434
1499594
SH
SOLE
1499594
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1047
20655
SH
SOLE
20655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7108
115429
SH
SOLE
115429
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
888
25025
SH
SOLE
25025
0
0
EXELON CORP
COM
30161N101
671
19695
SH
SOLE
19695
0
0
EXXON MOBIL CORP
COM
30231G102
5502
58505
SH
SOLE
58505
0
0
FACEBOOK INC
CL A
30303M102
316
4001
SH
SOLE
4001
0
0
FAMILY DLR STORES INC
COM
307000109
1069
13841
SH
SOLE
13841
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
10863
404267
SH
SOLE
404267
0
0
FINISAR CORP
COM NEW
31787A507
524
31523
SH
SOLE
31523
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
497
12074
SH
SOLE
12074
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1399
15193
SH
SOLE
15193
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
230
15526
SH
SOLE
15526
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1750
53584
SH
SOLE
53584
0
0
GAMESTOP CORP NEW
CL A
36467W109
678
16450
SH
SOLE
16450
0
0
GAP INC DEL
COM
364760108
397
9525
SH
SOLE
9525
0
0
GENERAL DYNAMICS CORP
COM
369550108
1022
8038
SH
SOLE
8038
0
0
GENERAL ELECTRIC CO
COM
369604103
1858
72516
SH
SOLE
72516
0
0
GENERAL MLS INC
COM
370334104
445
8825
SH
SOLE
8825
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7371
140030
SH
SOLE
140030
0
0
GENTEX CORP
COM
371901109
416
15525
SH
SOLE
15525
0
0
GEO GROUP INC NEW
COM
36162J106
1129
29550
SH
SOLE
29550
0
0
GILEAD SCIENCES INC
COM
375558103
274
2574
SH
SOLE
2574
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
257
5600
SH
SOLE
5600
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
576
8675
SH
SOLE
8675
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3115
16970
SH
SOLE
16970
0
0
GOLUB CAP BDC INC
COM
38173M102
4119
258220
SH
SOLE
258220
0
0
GOOGLE INC
CL C
38259P706
224
388
SH
SOLE
388
0
0
GOOGLE INC
CL A
38259P508
229
389
SH
SOLE
389
0
0
HALCON RES CORP
COM NEW
40537Q209
1540
388875
SH
SOLE
388875
0
0
HALLIBURTON CO
COM
406216101
659
10219
SH
SOLE
10219
0
0
HARLEY DAVIDSON INC
COM
412822108
542
9307
SH
SOLE
9307
0
0
HASBRO INC
COM
418056107
440
7997
SH
SOLE
7997
0
0
HCP INC
COM
40414L109
710
17884
SH
SOLE
17884
0
0
HEALTH CARE REIT INC
COM
42217K106
1095
17559
SH
SOLE
17559
0
0
HEALTHCARE RLTY TR
COM
421946104
454
19160
SH
SOLE
19160
0
0
HEARTWARE INTL INC
COM
422368100
466
6000
SH
SOLE
6000
0
0
HERSHEY CO
COM
427866108
656
6873
SH
SOLE
6873
0
0
HEWLETT PACKARD CO
COM
428236103
304
8557
SH
SOLE
8557
0
0
HOME DEPOT INC
COM
437076102
2707
29511
SH
SOLE
29511
0
0
HOMEAWAY INC
COM
43739Q100
710
20000
SH
SOLE
20000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
258
9605
SH
SOLE
9605
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
362
7124
SH
SOLE
7124
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
233
26000
SH
SOLE
26000
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
9387
88695
SH
SOLE
88695
0
0
IDACORP INC
COM
451107106
612
11420
SH
SOLE
11420
0
0
IHS INC
CL A
451734107
465
3714
SH
SOLE
3714
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
326
13035
SH
SOLE
13035
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
533
17975
SH
SOLE
17975
0
0
INGERSOLL-RAND PLC
SHS
G47791101
479
8501
SH
SOLE
8501
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
259
3995
SH
SOLE
3995
0
0
INTEL CORP
COM
458140100
1515
43506
SH
SOLE
43506
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
213
1092
SH
SOLE
1092
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1268
6680
SH
SOLE
6680
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1408
83450
SH
SOLE
83450
0
0
ISHARES
IBOXX HI YD ETF
464288513
1709
18588
SH
SOLE
18588
0
0
ISHARES
MSCI JAPAN ETF
464286848
1099
93402
SH
SOLE
93402
0
0
ISHARES
MSCI ISR CAP ETF
464286632
392
7695
SH
SOLE
7695
0
0
ISHARES
MSCI HONG KG ETF
464286871
1123
55235
SH
SOLE
55235
0
0
ISHARES
MSCI MALAYSI ETF
464286830
347
22550
SH
SOLE
22550
0
0
ISHARES
U.S. PHARMA ETF
464288836
523
3725
SH
SOLE
3725
0
0
ISHARES
U.S. PFD STK ETF
464288687
2085
52770
SH
SOLE
52770
0
0
ISHARES
MSCI THI CAP ETF
464286624
411
4900
SH
SOLE
4900
0
0
ISHARES
MSCI STH KOR ETF
464286772
1361
22485
SH
SOLE
22485
0
0
ISHARES
MSCI SINGAP ETF
464286673
2660
199370
SH
SOLE
199370
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1110
16148
SH
SOLE
16148
0
0
ISHARES
EM MKT SM-CP ETF
464286475
719
14600
SH
SOLE
14600
0
0
ISHARES
MSCI CDA ETF
464286509
1019
33205
SH
SOLE
33205
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
349
8040
SH
SOLE
8040
0
0
ISHARES
ASIA 50 ETF
464288430
2114
45295
SH
SOLE
45295
0
0
ISHARES
MSCI AUST ETF
464286103
877
36640
SH
SOLE
36640
0
0
ISHARES
MSCI FRNTR100ETF
464286145
889
23485
SH
SOLE
23485
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
4571
43050
SH
SOLE
43050
0
0
ISHARES
MSCI GERMANY ETF
464286806
3121
112660
SH
SOLE
112660
0
0
ISHARES GOLD TRUST
ISHARES
464285105
562
48000
SH
SOLE
48000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
636
6101
SH
SOLE
6101
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2704
25207
SH
SOLE
25207
0
0
ISHARES TR
SELECT DIVID ETF
464287168
428
5795
SH
SOLE
5795
0
0
ISHARES TR
TIPS BD ETF
464287176
1688
15059
SH
SOLE
15059
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
3777
33554
SH
SOLE
33554
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
658
5075
SH
SOLE
5075
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
451
11785
SH
SOLE
11785
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2871
24285
SH
SOLE
24285
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1842
28729
SH
SOLE
28729
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
253
926
SH
SOLE
926
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
11488
75854
SH
SOLE
75854
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
1701
59880
SH
SOLE
59880
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
15866
131880
SH
SOLE
131880
0
0
JABIL CIRCUIT INC
COM
466313103
201327
9981486
SH
SOLE
9981486
0
0
JOHNSON & JOHNSON
COM
478160104
6058
56834
SH
SOLE
56834
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1544
29089
SH
SOLE
29089
0
0
JPMORGAN CHASE & CO
COM
46625H100
8857
147036
SH
SOLE
147036
0
0
KCAP FINL INC
COM
48668E101
857
103100
SH
SOLE
103100
0
0
KEURIG GREEN MTN INC
COM
49271M100
829
6369
SH
SOLE
6369
0
0
KIMBERLY CLARK CORP
COM
494368103
1219
11330
SH
SOLE
11330
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
19912
213462
SH
SOLE
213462
0
0
KINDER MORGAN INC DEL
COM
49456B101
809
21103
SH
SOLE
21103
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1354
14378
SH
SOLE
14378
0
0
KIRBY CORP
COM
497266106
786
6673
SH
SOLE
6673
0
0
KNOWLES CORP
COM
49926D109
266
10043
SH
SOLE
10043
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1052
18647
SH
SOLE
18647
0
0
LAUDER ESTEE COS INC
CL A
518439104
1100
14720
SH
SOLE
14720
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
2068
69680
SH
SOLE
69680
0
0
LEGGETT & PLATT INC
COM
524660107
327
9375
SH
SOLE
9375
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
679
20000
SH
SOLE
20000
0
0
LEUCADIA NATL CORP
COM
527288104
817
34270
SH
SOLE
34270
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
978
29408
SH
SOLE
29408
0
0
LILLY ELI & CO
COM
532457108
1026
15823
SH
SOLE
15823
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
364
8200
SH
SOLE
8200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
9262
307305
SH
SOLE
307305
0
0
LOCKHEED MARTIN CORP
COM
539830109
1468
8030
SH
SOLE
8030
0
0
LOEWS CORP
COM
540424108
2586
62071
SH
SOLE
62071
0
0
LORILLARD INC
COM
544147101
934
15585
SH
SOLE
15585
0
0
LRR ENERGY LP
COM
50214A104
359
20000
SH
SOLE
20000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
31417
373215
SH
SOLE
373215
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
635
7041
SH
SOLE
7041
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
45
22800
SH
SOLE
22800
0
0
MARKEL CORP
COM
570535104
744
1169
SH
SOLE
1169
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
1321
59060
SH
SOLE
59060
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
10950
142539
SH
SOLE
142539
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1976
53000
SH
SOLE
53000
0
0
MASTERCARD INC
CL A
57636Q104
1675
22660
SH
SOLE
22660
0
0
MATRIX SVC CO
COM
576853105
478
19800
SH
SOLE
19800
0
0
MCDONALDS CORP
COM
580135101
4010
42293
SH
SOLE
42293
0
0
MEDLEY CAP CORP
COM
58503F106
895
75750
SH
SOLE
75750
0
0
MEDTRONIC INC
COM
585055106
939
15160
SH
SOLE
15160
0
0
MERCK & CO INC NEW
COM
58933Y105
1963
33117
SH
SOLE
33117
0
0
METLIFE INC
COM
59156R108
528
9832
SH
SOLE
9832
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
235
4982
SH
SOLE
4982
0
0
MICROSOFT CORP
COM
594918104
4007
86431
SH
SOLE
86431
0
0
MIDDLEBY CORP
COM
596278101
258
2925
SH
SOLE
2925
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
206
36690
SH
SOLE
36690
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1041
19425
SH
SOLE
19425
0
0
MOLSON COORS BREWING CO
CL B
60871R209
201
2698
SH
SOLE
2698
0
0
MONDELEZ INTL INC
CL A
609207105
733
21393
SH
SOLE
21393
0
0
MONSANTO CO NEW
COM
61166W101
1598
14202
SH
SOLE
14202
0
0
MORGAN STANLEY
COM NEW
617446448
1095
31664
SH
SOLE
31664
0
0
MSC INDL DIRECT INC
CL A
553530106
584
6835
SH
SOLE
6835
0
0
MURPHY OIL CORP
COM
626717102
569
10000
SH
SOLE
10000
0
0
MV OIL TR
TR UNITS
553859109
659
25195
SH
SOLE
25195
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
287
3995
SH
SOLE
3995
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
582
22500
SH
SOLE
22500
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
436
33415
SH
SOLE
33415
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
962
53935
SH
SOLE
53935
0
0
NEXTERA ENERGY INC
COM
65339F101
2451
26111
SH
SOLE
26111
0
0
NIKE INC
CL B
654106103
833
9333
SH
SOLE
9333
0
0
NORFOLK SOUTHERN CORP
COM
655844108
715
6411
SH
SOLE
6411
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
8378
358780
SH
SOLE
358780
0
0
NORTHROP GRUMMAN CORP
COM
666807102
226
1719
SH
SOLE
1719
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
879
9336
SH
SOLE
9336
0
0
NOVO-NORDISK A S
ADR
670100205
1146
24062
SH
SOLE
24062
0
0
NUCOR CORP
COM
670346105
282
5200
SH
SOLE
5200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2997
45443
SH
SOLE
45443
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
4183
96165
SH
SOLE
96165
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
948
6304
SH
SOLE
6304
0
0
OLIN CORP
COM PAR $1
680665205
835
33080
SH
SOLE
33080
0
0
OMNICELL INC
COM
68213N109
502
18350
SH
SOLE
18350
0
0
OMNICOM GROUP INC
COM
681919106
663
9625
SH
SOLE
9625
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
16155
288690
SH
SOLE
288690
0
0
ORACLE CORP
COM
68389X105
2123
55470
SH
SOLE
55470
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
211
8600
SH
SOLE
8600
0
0
PACKAGING CORP AMER
COM
695156109
729
11420
SH
SOLE
11420
0
0
PALL CORP
COM
696429307
563
6731
SH
SOLE
6731
0
0
PARKER HANNIFIN CORP
COM
701094104
598
5240
SH
SOLE
5240
0
0
PAYCHEX INC
COM
704326107
450
10172
SH
SOLE
10172
0
0
PEMBINA PIPELINE CORP
COM
706327103
624
14817
SH
SOLE
14817
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
788
57175
SH
SOLE
57175
0
0
PENNANTPARK INVT CORP
COM
708062104
778
71300
SH
SOLE
71300
0
0
PEPCO HOLDINGS INC
COM
713291102
291
10872
SH
SOLE
10872
0
0
PEPSICO INC
COM
713448108
1465
15741
SH
SOLE
15741
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
147
10800
SH
SOLE
10800
0
0
PFIZER INC
COM
717081103
1368
46247
SH
SOLE
46247
0
0
PG&E CORP
COM
69331C108
337
7483
SH
SOLE
7483
0
0
PHILIP MORRIS INTL INC
COM
718172109
1840
22068
SH
SOLE
22068
0
0
PHILLIPS 66
COM
718546104
962
11826
SH
SOLE
11826
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1150
17225
SH
SOLE
17225
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
424
24875
SH
SOLE
24875
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
590
37375
SH
SOLE
37375
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
370
7050
SH
SOLE
7050
0
0
PIONEER NAT RES CO
COM
723787107
300
1523
SH
SOLE
1523
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24012
407951
SH
SOLE
407951
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
723
23585
SH
SOLE
23585
0
0
POTASH CORP SASK INC
COM
73755L107
912
26379
SH
SOLE
26379
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
225
9707
SH
SOLE
9707
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
199
11050
SH
SOLE
11050
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
371
13025
SH
SOLE
13025
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7749
78441
SH
SOLE
78441
0
0
PPL CORP
COM
69351T106
686
20900
SH
SOLE
20900
0
0
PRECISION CASTPARTS CORP
COM
740189105
643
2713
SH
SOLE
2713
0
0
PROCTER & GAMBLE CO
COM
742718109
3421
40851
SH
SOLE
40851
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
900
90890
SH
SOLE
90890
0
0
PUBLIC STORAGE
COM
74460D109
2141
12912
SH
SOLE
12912
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
1765
74500
SH
SOLE
74500
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
723
37250
SH
SOLE
37250
0
0
QUALCOMM INC
COM
747525103
1344
17975
SH
SOLE
17975
0
0
RAYTHEON CO
COM NEW
755111507
982
9662
SH
SOLE
9662
0
0
REALTY INCOME CORP
COM
756109104
951
23309
SH
SOLE
23309
0
0
REGAL ENTMT GROUP
CL A
758766109
1636
82294
SH
SOLE
82294
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
18822
576997
SH
SOLE
576997
0
0
REGIONS FINL CORP NEW
COM
7591EP100
610
60797
SH
SOLE
60797
0
0
REYNOLDS AMERICAN INC
COM
761713106
4494
76175
SH
SOLE
76175
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
248
4200
SH
SOLE
4200
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
457
17675
SH
SOLE
17675
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
130
10899
SH
SOLE
10899
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
803
10543
SH
SOLE
10543
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
278
3512
SH
SOLE
3512
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
235
4974
SH
SOLE
4974
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
320
5905
SH
SOLE
5905
0
0
SANOFI
SPONSORED ADR
80105N105
298
5279
SH
SOLE
5279
0
0
SCHLUMBERGER LTD
COM
806857108
916
9010
SH
SOLE
9010
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
530
11139
SH
SOLE
11139
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
451
10725
SH
SOLE
10725
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
356
8925
SH
SOLE
8925
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
217
2390
SH
SOLE
2390
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
208
3915
SH
SOLE
3915
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
422
20160
SH
SOLE
20160
0
0
SERVICENOW INC
COM
81762P102
487
8290
SH
SOLE
8290
0
0
SHERWIN WILLIAMS CO
COM
824348106
755
3446
SH
SOLE
3446
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
675
14840
SH
SOLE
14840
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
236
2068
SH
SOLE
2068
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
291
1772
SH
SOLE
1772
0
0
SNAP ON INC
COM
833034101
702
5800
SH
SOLE
5800
0
0
SOUTHERN CO
COM
842587107
626
14352
SH
SOLE
14352
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10146
87308
SH
SOLE
87308
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
550
7175
SH
SOLE
7175
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1264
25455
SH
SOLE
25455
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
372
6491
SH
SOLE
6491
0
0
SPECTRA ENERGY CORP
COM
847560109
4526
115288
SH
SOLE
115288
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
7010
132280
SH
SOLE
132280
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1131
12740
SH
SOLE
12740
0
0
STRYKER CORP
COM
863667101
830
10284
SH
SOLE
10284
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3039
68209
SH
SOLE
68209
0
0
SUNCOR ENERGY INC NEW
COM
867224107
609
16856
SH
SOLE
16856
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
4250
88070
SH
SOLE
88070
0
0
SUNTRUST BKS INC
COM
867914103
347
9128
SH
SOLE
9128
0
0
SYSCO CORP
COM
871829107
208
5475
SH
SOLE
5475
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1763
87343
SH
SOLE
87343
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2046
28275
SH
SOLE
28275
0
0
TARGET CORP
COM
87612E106
313
5000
SH
SOLE
5000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
429
9825
SH
SOLE
9825
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
9552
141066
SH
SOLE
141066
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
4461
102420
SH
SOLE
102420
0
0
TEMPUR SEALY INTL INC
COM
88023U101
540
9620
SH
SOLE
9620
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
654
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
137
15475
SH
SOLE
15475
0
0
TOTAL S A
SPONSORED ADR
89151E109
1045
16213
SH
SOLE
16213
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
434
3689
SH
SOLE
3689
0
0
TRACTOR SUPPLY CO
COM
892356106
483
7850
SH
SOLE
7850
0
0
TRANSDIGM GROUP INC
COM
893641100
477
2590
SH
SOLE
2590
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
653
15825
SH
SOLE
15825
0
0
TUPPERWARE BRANDS CORP
COM
899896104
558
8085
SH
SOLE
8085
0
0
TYLER TECHNOLOGIES INC
COM
902252105
496
5615
SH
SOLE
5615
0
0
UNDER ARMOUR INC
CL A
904311107
701
10148
SH
SOLE
10148
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1253
29914
SH
SOLE
29914
0
0
UNION PAC CORP
COM
907818108
601
5540
SH
SOLE
5540
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8618
87681
SH
SOLE
87681
0
0
UNITED RENTALS INC
COM
911363109
789
7100
SH
SOLE
7100
0
0
UNITED STATES STL CORP NEW
COM
912909108
971
24800
SH
SOLE
24800
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
302
5490
SH
SOLE
5490
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
857
8116
SH
SOLE
8116
0
0
UNUM GROUP
COM
91529Y106
506
14729
SH
SOLE
14729
0
0
VALE S A
ADR
91912E105
136
12325
SH
SOLE
12325
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
530
11463
SH
SOLE
11463
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
248
3032
SH
SOLE
3032
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
719
10010
SH
SOLE
10010
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1383
16289
SH
SOLE
16289
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
246
2225
SH
SOLE
2225
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2625
27261
SH
SOLE
27261
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
860
8492
SH
SOLE
8492
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8026
66687
SH
SOLE
66687
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11152
111807
SH
SOLE
111807
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5992
60116
SH
SOLE
60116
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2081
25625
SH
SOLE
25625
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
548
5370
SH
SOLE
5370
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
832
13779
SH
SOLE
13779
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
291
5269
SH
SOLE
5269
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
249
4200
SH
SOLE
4200
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
9105
331567
SH
SOLE
331567
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
355
3545
SH
SOLE
3545
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
345
2630
SH
SOLE
2630
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
247
2110
SH
SOLE
2110
0
0
VARIAN MED SYS INC
COM
92220P105
334
4173
SH
SOLE
4173
0
0
VECTOR GROUP LTD
COM
92240M108
210
9450
SH
SOLE
9450
0
0
VENTAS INC
COM
92276F100
2469
39862
SH
SOLE
39862
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3317
66355
SH
SOLE
66355
0
0
VISA INC
COM CL A
92826C839
430
2014
SH
SOLE
2014
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
206
6272
SH
SOLE
6272
0
0
VORNADO RLTY TR
SH BEN INT
929042109
587
5869
SH
SOLE
5869
0
0
WAL-MART STORES INC
COM
931142103
3594
46993
SH
SOLE
46993
0
0
WALGREEN CO
COM
931422109
507
8557
SH
SOLE
8557
0
0
WELLPOINT INC
COM
94973V107
313
2615
SH
SOLE
2615
0
0
WELLS FARGO & CO NEW
COM
949746101
408
7863
SH
SOLE
7863
0
0
WESTERN DIGITAL CORP
COM
958102105
536
5508
SH
SOLE
5508
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
923
15150
SH
SOLE
15150
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
8676
115675
SH
SOLE
115675
0
0
WILLIAMS COS INC DEL
COM
969457100
1173
21187
SH
SOLE
21187
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
5164
97346
SH
SOLE
97346
0
0
WILLIAMS SONOMA INC
COM
969904101
718
10786
SH
SOLE
10786
0
0
WINDSTREAM HLDGS INC
COM
97382A101
129
12000
SH
SOLE
12000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
292
5590
SH
SOLE
5590
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
237
10827
SH
SOLE
10827
0
0
WYNN RESORTS LTD
COM
983134107
374
2000
SH
SOLE
2000
0
0
YAHOO INC
COM
984332106
644
15812
SH
SOLE
15812
0
0