Chairman

0001420506-16-000987.txt : 20160513 0001420506-16-000987.hdr.sgml : 20160513 20160513133018 ACCESSION NUMBER: 0001420506-16-000987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647351 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 true false 0001332342 XXXXXXXX 03-31-2016 03-31-2016 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. 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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 240 9030 SH SOLE 9030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 542 32440 SH SOLE 32440 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5763 91400 SH SOLE 91400 0 0 IDACORP INC COM 451107106 2286 30645 SH SOLE 30645 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2504 99955 SH SOLE 99955 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 557 19325 SH SOLE 19325 0 0 INGERSOLL-RAND PLC SHS G47791101 485 7825 SH SOLE 7825 0 0 INTEL CORP COM 458140100 5738 177382 SH SOLE 177382 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 1092 SH SOLE 1092 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 927 6121 SH SOLE 6121 0 0 INTEROIL CORP COM 460951106 353 11100 SH SOLE 11100 0 0 IRON MTN INC NEW COM 46284V101 860 25375 SH SOLE 25375 0 0 ISHARES MSCI JAPAN ETF 464286848 889 77913 SH SOLE 77913 0 0 ISHARES MSCI MEX CAP ETF 464286822 609 11338 SH SOLE 11338 0 0 ISHARES MSCI ISR CAP ETF 464286632 332 6945 SH SOLE 6945 0 0 ISHARES MSCI GERMANY ETF 464286806 2661 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ETF 464287887 6651 53549 SH SOLE 53549 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13479 108666 SH SOLE 108666 0 0 ISHARES TR SELECT DIVID ETF 464287168 473 5795 SH SOLE 5795 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3790 97115 SH SOLE 97115 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3041 28650 SH SOLE 28650 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1142 33355 SH SOLE 33355 0 0 ISHARES TR ASIA 50 ETF 464288430 1414 32619 SH SOLE 32619 0 0 ISHARES TR COHEN&STEER REIT 464287564 231 2237 SH SOLE 2237 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11605 71366 SH SOLE 71366 0 0 ISHARES TR TIPS BD ETF 464287176 627 5472 SH SOLE 5472 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 673 5075 SH SOLE 5075 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2772 23330 SH SOLE 23330 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1433 17540 SH SOLE 17540 0 0 ISHARES TR MSCI EAFE ETF 464287465 1371 23991 SH SOLE 23991 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 544 13540 SH SOLE 13540 0 0 ISHARES TR CORE MSCITOTAL 46432F834 225 4542 SH SOLE 4542 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 240 11875 SH SOLE 11875 0 0 ISHARES TR U.S. PHARMA ETF 464288836 510 3725 SH SOLE 3725 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 242 926 SH SOLE 926 0 0 JABIL CIRCUIT INC COM 466313103 184530 9576031 SH SOLE 9576031 0 0 JOHNSON & JOHNSON COM 478160104 4555 42096 SH SOLE 42096 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 529 19541 SH SOLE 19541 0 0 JPMORGAN CHASE & CO COM 46625H100 8397 141788 SH SOLE 141788 0 0 KCAP FINL INC COM 48668E101 360 100100 SH SOLE 100100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1001 36103 SH SOLE 36103 0 0 KIMBERLY CLARK CORP COM 494368103 2210 16428 SH SOLE 16428 0 0 KIMCO RLTY CORP COM 49446R109 1263 43900 SH SOLE 43900 0 0 KINDER MORGAN INC DEL COM 49456B101 972 54428 SH SOLE 54428 0 0 KKR & CO L P DEL COM UNITS 48248M102 1263 86000 SH SOLE 86000 0 0 KRAFT HEINZ CO COM 500754106 1465 18647 SH SOLE 18647 0 0 LAUDER ESTEE COS INC CL A 518439104 1388 14720 SH SOLE 14720 0 0 LEGACY RESVS LP 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