Chairman

0001420506-16-001205.txt : 20160812 0001420506-16-001205.hdr.sgml : 20160812 20160812161144 ACCESSION NUMBER: 0001420506-16-001205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828364 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 06-30-2016 06-30-2016 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. PETERSBURG FL 08-12-2016 0 450 1006224 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. 3M CO COM 88579Y101 4484 25608 SH SOLE 25608 0 0 ABBOTT LABS COM 002824100 700 17800 SH SOLE 17800 0 0 ABBVIE INC COM 00287Y109 1852 29908 SH SOLE 29908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671 5925 SH SOLE 5925 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 716 4431 SH SOLE 4431 0 0 AFLAC INC COM 001055102 321 4450 SH SOLE 4450 0 0 AGREE REALTY CORP COM 008492100 762 15800 SH SOLE 15800 0 0 AIRCASTLE LTD COM G0129K104 305 15575 SH SOLE 15575 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 526 24985 SH SOLE 24985 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1201 51554 SH SOLE 51554 0 0 ALPHABET INC CAP STK CL A 02079K305 1895 2694 SH SOLE 2694 0 0 ALPHABET INC CAP STK CL C 02079K107 2168 3132 SH SOLE 3132 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3338 262430 SH SOLE 262430 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 831 27335 SH SOLE 27335 0 0 ALTRIA GROUP INC COM 02209S103 6359 92220 SH SOLE 92220 0 0 AMAZON COM INC COM 023135106 419 585 SH SOLE 585 0 0 AMEREN CORP COM 023608102 226 4225 SH SOLE 4225 0 0 AMERICAN ELEC PWR INC COM 025537101 206 2945 SH SOLE 2945 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1204 10598 SH SOLE 10598 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 322 6900 SH SOLE 6900 0 0 AMGEN INC COM 031162100 1278 8401 SH SOLE 8401 0 0 AMPHENOL CORP NEW CL A 032095101 1211 21128 SH SOLE 21128 0 0 ANADARKO PETE CORP COM 032511107 1167 21909 SH SOLE 21909 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 790 6000 SH SOLE 6000 0 0 ANNALY CAP MGMT INC COM 035710409 1397 126174 SH SOLE 126174 0 0 ANTHEM INC COM 036752103 262 1997 SH SOLE 1997 0 0 APPLE INC COM 037833100 4872 50966 SH SOLE 50966 0 0 AQUA AMERICA INC COM 03836W103 2108 59100 SH SOLE 59100 0 0 ARES CAP CORP COM 04010L103 993 69925 SH SOLE 69925 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 361 11957 SH SOLE 11957 0 0 AT&T INC COM 00206R102 4041 93512 SH SOLE 93512 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 11 20000 SH SOLE 20000 0 0 ATMOS ENERGY CORP COM 049560105 2550 31360 SH SOLE 31360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 578 6288 SH SOLE 6288 0 0 AVALONBAY CMNTYS INC COM 053484101 448 2481 SH SOLE 2481 0 0 AVISTA CORP COM 05379B107 612 13650 SH SOLE 13650 0 0 BAKER HUGHES INC COM 057224107 230 5100 SH SOLE 5100 0 0 BANK MONTREAL QUE COM 063671101 634 10000 SH SOLE 10000 0 0 BANK N S HALIFAX COM 064149107 959 19565 SH SOLE 19565 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3498 135910 SH SOLE 135910 0 0 BCE INC COM NEW 05534B760 236 4995 SH SOLE 4995 0 0 BECTON DICKINSON & CO COM 075887109 1245 7343 SH SOLE 7343 0 0 BED BATH & BEYOND INC COM 075896100 432 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15107 104339 SH SOLE 104339 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4773 22 SH SOLE 22 0 0 BIOGEN INC COM 09062X103 964 3987 SH SOLE 3987 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1018 130860 SH SOLE 130860 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2987 121705 SH SOLE 121705 0 0 BOEING CO COM 097023105 3369 25944 SH SOLE 25944 0 0 BOSTON BEER INC CL A 100557107 497 2907 SH SOLE 2907 0 0 BP PLC SPONSORED ADR 055622104 842 23700 SH SOLE 23700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1329 18075 SH SOLE 18075 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1907 14725 SH SOLE 14725 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 802 24265 SH SOLE 24265 0 0 BT GROUP PLC ADR 05577E101 235 8450 SH SOLE 8450 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9874 140399 SH SOLE 140399 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1619 21804 SH SOLE 21804 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 36 60000 SH SOLE 60000 0 0 CACI INTL INC CL A 127190304 739 8170 SH SOLE 8170 0 0 CAL MAINE FOODS INC COM NEW 128030202 1028 23200 SH SOLE 23200 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 980 99707 SH SOLE 99707 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 176 36010 SH SOLE 36010 0 0 CAPITAL ONE FINL CORP COM 14040H105 489 7703 SH SOLE 7703 0 0 CARE CAP PPTYS INC COM 141624106 208 7932 SH SOLE 7932 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1884 116070 SH SOLE 116070 0 0 CASEYS GEN STORES INC COM 147528103 361 2743 SH SOLE 2743 0 0 CATERPILLAR INC DEL COM 149123101 712 9390 SH SOLE 9390 0 0 CBRE GROUP INC CL A 12504L109 688 26000 SH SOLE 26000 0 0 CDK GLOBAL INC COM 12508E101 1291 23265 SH SOLE 23265 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 872 11620 SH SOLE 11620 0 0 CELGENE CORP COM 151020104 310 3146 SH SOLE 3146 0 0 CENTURYLINK INC COM 156700106 1530 52730 SH SOLE 52730 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2430 10630 SH SOLE 10630 0 0 CHEMED CORP NEW COM 16359R103 1295 9500 SH SOLE 9500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3200 85226 SH SOLE 85226 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 546 18200 SH SOLE 18200 0 0 CHEVRON CORP NEW COM 166764100 3266 31151 SH SOLE 31151 0 0 CHUBB LIMITED COM H1467J104 1751 13396 SH SOLE 13396 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 350 9630 SH SOLE 9630 0 0 CIMAREX ENERGY CO COM 171798101 894 7490 SH SOLE 7490 0 0 CINTAS CORP COM 172908105 8795 89625 SH SOLE 89625 0 0 CISCO SYS INC COM 17275R102 925 32235 SH SOLE 32235 0 0 CLOROX CO DEL COM 189054109 1850 13365 SH SOLE 13365 0 0 COCA COLA CO COM 191216100 1379 30424 SH SOLE 30424 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 921 23000 SH SOLE 23000 0 0 COLGATE PALMOLIVE CO COM 194162103 986 13464 SH SOLE 13464 0 0 COMSTOCK RES INC COM NEW 205768203 210 250000 SH SOLE 250000 0 0 CONOCOPHILLIPS COM 20825C104 1203 27595 SH SOLE 27595 0 0 CONSOLIDATED EDISON INC COM 209115104 1052 13075 SH SOLE 13075 0 0 CORNING INC COM 219350105 412 20100 SH SOLE 20100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1119 7128 SH SOLE 7128 0 0 CRH PLC ADR 12626K203 444 15000 SH SOLE 15000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 490 20000 SH SOLE 20000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 948 9349 SH SOLE 9349 0 0 CUMMINS INC COM 231021106 224 1991 SH SOLE 1991 0 0 CURTISS WRIGHT CORP COM 231561101 1281 15200 SH SOLE 15200 0 0 CVS HEALTH CORP COM 126650100 1101 11497 SH SOLE 11497 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1588 46050 SH SOLE 46050 0 0 DENTSPLY SIRONA INC COM 24906P109 969 15625 SH SOLE 15625 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 439 3890 SH SOLE 3890 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 243 10000 SH SOLE 10000 0 0 DIGITAL RLTY TR INC COM 253868103 1308 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM DISNEY 254687106 830 8481 SH SOLE 8481 0 0 DORIAN LPG LTD SHS USD Y2106R110 212 30000 SH SOLE 30000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 244 9500 SH SOLE 9500 0 0 DOVER CORP COM 260003108 1254 18090 SH SOLE 18090 0 0 DOW CHEM CO COM 260543103 2403 48347 SH SOLE 48347 0 0 DST SYS INC DEL COM 233326107 299 2568 SH SOLE 2568 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2083 32139 SH SOLE 32139 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4438 51736 SH SOLE 51736 0 0 DYCOM INDS INC COM 267475101 577 6425 SH SOLE 6425 0 0 E M C CORP MASS COM 268648102 5821 214227 SH SOLE 214227 0 0 EATON CORP PLC SHS G29183103 976 16342 SH SOLE 16342 0 0 EDGEWELL PERS CARE CO COM 28035Q102 271 3209 SH SOLE 3209 0 0 EMERSON ELEC CO COM 291011104 1291 24745 SH SOLE 24745 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 324 24000 SH SOLE 24000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1900 82583 SH SOLE 82583 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9995 430808 SH SOLE 430808 0 0 ENBRIDGE INC COM 29250N105 248 5850 SH SOLE 5850 0 0 ENCANA CORP COM 292505104 236 30350 SH SOLE 30350 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8298 577420 SH SOLE 577420 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9702 254838 SH SOLE 254838 0 0 ENERNOC INC COM 292764107 190 30000 SH SOLE 30000 0 0 ENTERGY CORP NEW COM 29364G103 562 6903 SH SOLE 6903 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41654 1423598 SH SOLE 1423598 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 710 31175 SH SOLE 31175 0 0 EOG RES INC COM 26875P101 651 7800 SH SOLE 7800 0 0 EPR PPTYS COM SH BEN INT 26884U109 1666 20655 SH SOLE 20655 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7442 108043 SH SOLE 108043 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 34 15000 SH SOLE 15000 0 0 EXELON CORP COM 30161N101 390 10725 SH SOLE 10725 0 0 EXPEDIA INC DEL COM NEW 30212P303 439 4130 SH SOLE 4130 0 0 EXXON MOBIL CORP COM 30231G102 5700 60809 SH SOLE 60809 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7690 416146 SH SOLE 416146 0 0 FINISAR CORP COM NEW 31787A507 552 31523 SH SOLE 31523 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 523 12074 SH SOLE 12074 0 0 FIRSTENERGY CORP COM 337932107 227 6500 SH SOLE 6500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1138 12303 SH SOLE 12303 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1193 269800 SH SOLE 269800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 62 12500 SH SOLE 12500 0 0 GAMESTOP CORP NEW CL A 36467W109 437 16450 SH SOLE 16450 0 0 GAP INC DEL COM 364760108 3670 172959 SH SOLE 172959 0 0 GENERAL DYNAMICS CORP COM 369550108 1119 8038 SH SOLE 8038 0 0 GENERAL ELECTRIC CO COM 369604103 1967 62476 SH SOLE 62476 0 0 GENERAL MLS INC COM 370334104 560 7850 SH SOLE 7850 0 0 GENERAL MTRS CO COM 37045V100 681 24075 SH SOLE 24075 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7007 182615 SH SOLE 182615 0 0 GEO GROUP INC NEW COM 36162J106 296 8650 SH SOLE 8650 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1023 23600 SH SOLE 23600 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 235 17110 SH SOLE 17110 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1508 75450 SH SOLE 75450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2827 19025 SH SOLE 19025 0 0 GOLUB CAP BDC INC COM 38173M102 3566 197337 SH SOLE 197337 0 0 HALCON RES CORP COM PAR 40537Q506 81 175143 SH SOLE 175143 0 0 HALLIBURTON CO COM 406216101 721 15920 SH SOLE 15920 0 0 HANESBRANDS INC COM 410345102 406 16160 SH SOLE 16160 0 0 HASBRO INC COM 418056107 737 8772 SH SOLE 8772 0 0 HCP INC COM 40414L109 582 16450 SH SOLE 16450 0 0 HEALTHCARE RLTY TR COM 421946104 539 15410 SH SOLE 15410 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 676 100000 SH SOLE 100000 0 0 HERITAGE INS HLDGS INC COM 42727J102 594 49600 SH SOLE 49600 0 0 HERSHEY CO COM 427866108 674 5935 SH SOLE 5935 0 0 HESS CORP COM 42809H107 500 8315 SH SOLE 8315 0 0 HILL ROM HLDGS INC COM 431475102 2703 53586 SH SOLE 53586 0 0 HILLENBRAND INC COM 431571108 1294 43092 SH SOLE 43092 0 0 HOME DEPOT INC COM 437076102 13627 106722 SH SOLE 106722 0 0 HONEYWELL INTL INC COM 438516106 274 2352 SH SOLE 2352 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 260 9030 SH SOLE 9030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 526 32440 SH SOLE 32440 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3683 68200 SH SOLE 68200 0 0 IDACORP INC COM 451107106 2493 30645 SH SOLE 30645 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2660 99955 SH SOLE 99955 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 532 18240 SH SOLE 18240 0 0 INGERSOLL-RAND PLC SHS G47791101 498 7825 SH SOLE 7825 0 0 INTEL CORP COM 458140100 5818 177392 SH SOLE 177392 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 1092 SH SOLE 1092 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 929 6123 SH SOLE 6123 0 0 INTEROIL CORP COM 460951106 500 11100 SH SOLE 11100 0 0 IRON MTN INC NEW COM 46284V101 1196 30025 SH SOLE 30025 0 0 ISHARES MSCI HONG KG ETF 464286871 874 44660 SH SOLE 44660 0 0 ISHARES MSCI GERMANY ETF 464286806 2046 85075 SH SOLE 85075 0 0 ISHARES MSCI STH KOR ETF 464286772 1122 21550 SH SOLE 21550 0 0 ISHARES MSCI SINGAP ETF 464286673 817 75185 SH SOLE 75185 0 0 ISHARES MSCI ISR CAP ETF 464286632 322 6865 SH SOLE 6865 0 0 ISHARES MSCI CH CAP ETF 464286640 371 10085 SH SOLE 10085 0 0 ISHARES MSCI JAPAN ETF 464286848 875 76047 SH SOLE 76047 0 0 ISHARES MSCI MEX CAP ETF 464286822 449 8921 SH SOLE 8921 0 0 ISHARES MSCI FRNTR100ETF 464286145 642 26221 SH SOLE 26221 0 0 ISHARES MSCI CDA ETF 464286509 410 16730 SH SOLE 16730 0 0 ISHARES ALL PERU CAP ETF 464289842 417 13500 SH SOLE 13500 0 0 ISHARES MSCI TURKEY ETF 464286715 555 14000 SH SOLE 14000 0 0 ISHARES MSCI AUST ETF 464286103 341 17525 SH SOLE 17525 0 0 ISHARES MSCI THI CAP ETF 464286624 338 4900 SH SOLE 4900 0 0 ISHARES MSCI TAIWAN ETF 464286731 253 18000 SH SOLE 18000 0 0 ISHARES GOLD TRUST ISHARES 464285105 461 36150 SH SOLE 36150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 337 18850 SH SOLE 18850 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2930 25075 SH SOLE 25075 0 0 ISHARES TR SP SMCP600GR ETF 464287887 7775 60551 SH SOLE 60551 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4816 41441 SH SOLE 41441 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13744 107336 SH SOLE 107336 0 0 ISHARES TR COHEN&STEER REIT 464287564 303 2800 SH SOLE 2800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 11920 70486 SH SOLE 70486 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4978 124790 SH SOLE 124790 0 0 ISHARES TR SELECT DIVID ETF 464287168 494 5795 SH SOLE 5795 0 0 ISHARES TR MSCI ACWI EX US 464288240 213 5465 SH SOLE 5465 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1144 33285 SH SOLE 33285 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 696 5075 SH SOLE 5075 0 0 ISHARES TR ASIA 50 ETF 464288430 1352 30275 SH SOLE 30275 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3047 28650 SH SOLE 28650 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2863 23330 SH SOLE 23330 0 0 ISHARES TR TIPS BD ETF 464287176 638 5472 SH SOLE 5472 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 487 13540 SH SOLE 13540 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 238 926 SH SOLE 926 0 0 ISHARES TR U.S. PHARMA ETF 464288836 538 3725 SH SOLE 3725 0 0 ISHARES TR CORE MSCITOTAL 46432F834 222 4542 SH SOLE 4542 0 0 ISHARES TR MSCI EAFE ETF 464287465 1341 24019 SH SOLE 24019 0 0 JABIL CIRCUIT INC COM 466313103 176869 9576031 SH SOLE 9576031 0 0 JOHNSON & JOHNSON COM 478160104 5096 42009 SH SOLE 42009 0 0 JPMORGAN CHASE & CO COM 46625H100 8811 141794 SH SOLE 141794 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 464 14581 SH SOLE 14581 0 0 KCAP FINL INC COM 48668E101 392 100100 SH SOLE 100100 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 925 6900 SH SOLE 6900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1050 36103 SH SOLE 36103 0 0 KIMBERLY CLARK CORP COM 494368103 2259 16428 SH SOLE 16428 0 0 KIMCO RLTY CORP COM 49446R109 1378 43900 SH SOLE 43900 0 0 KINDER MORGAN INC DEL COM 49456B101 786 42005 SH SOLE 42005 0 0 KKR & CO L P DEL COM UNITS 48248M102 1061 86000 SH SOLE 86000 0 0 KRAFT HEINZ CO COM 500754106 1650 18647 SH SOLE 18647 0 0 LAUDER ESTEE COS INC CL A 518439104 1340 14720 SH SOLE 14720 0 0 LEGACY RESVS LP UNIT LP INT 524707304 31 19000 SH SOLE 19000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1253 31547 SH SOLE 31547 0 0 LILLY ELI & CO COM 532457108 954 12115 SH SOLE 12115 0 0 LINEAR TECHNOLOGY CORP COM 535678106 382 8200 SH SOLE 8200 0 0 LOCKHEED MARTIN CORP COM 539830109 1350 5440 SH SOLE 5440 0 0 LOEWS CORP COM 540424108 3321 80811 SH SOLE 80811 0 0 LOMBARD MED INC COM G55598109 32 29062 SH SOLE 29062 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 995 13372 SH SOLE 13372 0 0 MACERICH CO COM 554382101 1037 12142 SH SOLE 12142 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 239 3225 SH SOLE 3225 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28398 373656 SH SOLE 373656 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1237 37643 SH SOLE 37643 0 0 MARATHON OIL CORP COM 565849106 297 19800 SH SOLE 19800 0 0 MARATHON PETE CORP COM 56585A102 1367 36000 SH SOLE 36000 0 0 MARKEL CORP COM 570535104 1210 1270 SH SOLE 1270 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1038 49675 SH SOLE 49675 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 787 45200 SH SOLE 45200 0 0 MARRIOTT INTL INC NEW CL A 571903202 887 13351 SH SOLE 13351 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 266 3881 SH SOLE 3881 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 596 25800 SH SOLE 25800 0 0 MASTERCARD INC CL A 57636Q104 1892 21485 SH SOLE 21485 0 0 MATTEL INC COM 577081102 387 12368 SH SOLE 12368 0 0 MCDONALDS CORP COM 580135101 2810 23350 SH SOLE 23350 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 988 64950 SH SOLE 64950 0 0 MEDLEY CAP CORP COM 58503F106 90 13401 SH SOLE 13401 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 57 29900 SH SOLE 29900 0 0 MERCK & CO INC COM 58933Y105 1784 30965 SH SOLE 30965 0 0 METLIFE INC COM 59156R108 302 7585 SH SOLE 7585 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 253 4982 SH SOLE 4982 0 0 MICROSOFT CORP COM 594918104 2678 52331 SH SOLE 52331 0 0 MIDDLEBY CORP COM 596278101 337 2925 SH SOLE 2925 0 0 MINERALS TECHNOLOGIES INC COM 603158106 916 16124 SH SOLE 16124 0 0 MOLSON COORS BREWING CO CL B 60871R209 273 2698 SH SOLE 2698 0 0 MONDELEZ INTL INC CL A 609207105 859 18874 SH SOLE 18874 0 0 MORGAN STANLEY COM NEW 617446448 568 21880 SH SOLE 21880 0 0 MPLX LP COM UNIT REP LTD 55336V100 1852 55056 SH SOLE 55056 0 0 MURPHY OIL CORP COM 626717102 318 10000 SH SOLE 10000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1613 21704 SH SOLE 21704 0 0 NATIONAL OILWELL VARCO INC COM 637071101 412 12250 SH SOLE 12250 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 772 29650 SH SOLE 29650 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 76 59285 SH SOLE 59285 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 776 51780 SH SOLE 51780 0 0 NEWS CORP NEW CL A 65249B109 195 17205 SH SOLE 17205 0 0 NEXTERA ENERGY INC COM 65339F101 2948 22606 SH SOLE 22606 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 285 14775 SH SOLE 14775 0 0 NIKE INC CL B 654106103 13046 236344 SH SOLE 236344 0 0 NORFOLK SOUTHERN CORP COM 655844108 355 4166 SH SOLE 4166 0 0 NORTHROP GRUMMAN CORP COM 666807102 345 1550 SH SOLE 1550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 619 7497 SH SOLE 7497 0 0 NOVO-NORDISK A S ADR 670100205 1287 23937 SH SOLE 23937 0 0 NUCOR CORP COM 670346105 257 5200 SH SOLE 5200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2227 44718 SH SOLE 44718 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3313 129215 SH SOLE 129215 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2929 65430 SH SOLE 65430 0 0 OLIN CORP COM PAR $1 680665205 248 10000 SH SOLE 10000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 983 28960 SH SOLE 28960 0 0 OMNICELL INC COM 68213N109 628 18350 SH SOLE 18350 0 0 OMNICOM GROUP INC COM 681919106 335 4106 SH SOLE 4106 0 0 ONEOK INC NEW COM 682680103 337 7101 SH SOLE 7101 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11688 291754 SH SOLE 291754 0 0 ORACLE CORP COM 68389X105 2504 61185 SH SOLE 61185 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 443 12450 SH SOLE 12450 0 0 OWENS & MINOR INC NEW COM 690732102 501 13400 SH SOLE 13400 0 0 PACCAR INC COM 693718108 4388 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 835 12472 SH SOLE 12472 0 0 PAPA JOHNS INTL INC COM 698813102 294 4322 SH SOLE 4322 0 0 PAYCHEX INC COM 704326107 1007 16917 SH SOLE 16917 0 0 PAYCOM SOFTWARE INC COM 70432V102 302 7000 SH SOLE 7000 0 0 PEMBINA PIPELINE CORP COM 706327103 433 14267 SH SOLE 14267 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 816 65794 SH SOLE 65794 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 156 10000 SH SOLE 10000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 660 45000 SH SOLE 45000 0 0 PEPSICO INC COM 713448108 2406 22713 SH SOLE 22713 0 0 PERKINELMER INC COM 714046109 472 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 1247 35419 SH SOLE 35419 0 0 PG&E CORP COM 69331C108 786 12289 SH SOLE 12289 0 0 PHILIP MORRIS INTL INC COM 718172109 2133 20968 SH SOLE 20968 0 0 PHILLIPS 66 COM 718546104 1889 23806 SH SOLE 23806 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7355 131641 SH SOLE 131641 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 493 34975 SH SOLE 34975 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 373 7050 SH SOLE 7050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7470 271748 SH SOLE 271748 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1981 189927 SH SOLE 189927 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 406 9200 SH SOLE 9200 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 400 7200 SH SOLE 7200 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1394 56150 SH SOLE 56150 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 385 5030 SH SOLE 5030 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9303 86510 SH SOLE 86510 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9871 241116 SH SOLE 241116 0 0 PPL CORP COM 69351T106 682 18070 SH SOLE 18070 0 0 PROCTER & GAMBLE CO COM 742718109 4287 50634 SH SOLE 50634 0 0 PROLOGIS INC COM 74340W103 1351 27550 SH SOLE 27550 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 201 11275 SH SOLE 11275 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 212 27130 SH SOLE 27130 0 0 PUBLIC STORAGE COM 74460D109 2680 10486 SH SOLE 10486 0 0 RAYTHEON CO COM NEW 755111507 1200 8826 SH SOLE 8826 0 0 REALTY INCOME CORP COM 756109104 1627 23456 SH SOLE 23456 0 0 REGAL ENTMT GROUP CL A 758766109 2730 123876 SH SOLE 123876 0 0 REGIONS FINL CORP NEW COM 7591EP100 517 60797 SH SOLE 60797 0 0 REYNOLDS AMERICAN INC COM 761713106 8200 152054 SH SOLE 152054 0 0 RICE ENERGY INC COM 762760106 2204 100000 SH SOLE 100000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1432 70100 SH SOLE 70100 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 637 24800 SH SOLE 24800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 645 11685 SH SOLE 11685 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 252 4974 SH SOLE 4974 0 0 SCHLUMBERGER LTD COM 806857108 610 7710 SH SOLE 7710 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 4605 SH SOLE 4605 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 261 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 522 9950 SH SOLE 9950 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 310 10750 SH SOLE 10750 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 5850 SH SOLE 5850 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 670 13329 SH SOLE 13329 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 723 33937 SH SOLE 33937 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 508 14400 SH SOLE 14400 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 64 12000 SH SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 563 10725 SH SOLE 10725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 8925 SH SOLE 8925 0 0 SEMPRA ENERGY COM 816851109 1024 8983 SH SOLE 8983 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 497 23882 SH SOLE 23882 0 0 SERVICENOW INC COM 81762P102 550 8290 SH SOLE 8290 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8710 257755 SH SOLE 257755 0 0 SHERWIN WILLIAMS CO COM 824348106 1012 3446 SH SOLE 3446 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 192 13000 SH SOLE 13000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 280 1290 SH SOLE 1290 0 0 SM ENERGY CO COM 78454L100 302 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 915 5800 SH SOLE 5800 0 0 SOUTHERN CO COM 842587107 905 16879 SH SOLE 16879 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2298 18174 SH SOLE 18174 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 448 11372 SH SOLE 11372 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1610 SH SOLE 1610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 753 SH SOLE 753 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1116 25455 SH SOLE 25455 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 289 1866 SH SOLE 1866 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 369 6450 SH SOLE 6450 0 0 SPECTRA ENERGY CORP COM 847560109 4192 114440 SH SOLE 114440 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 18180 385335 SH SOLE 385335 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1253 10500 SH SOLE 10500 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 302 12500 SH SOLE 12500 0 0 STAG INDL INC COM 85254J102 952 40000 SH SOLE 40000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1337 12025 SH SOLE 12025 0 0 STARBUCKS CORP COM 855244109 213 3726 SH SOLE 3726 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1151 45967 SH SOLE 45967 0 0 STRYKER CORP COM 863667101 1260 10519 SH SOLE 10519 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5412 162025 SH SOLE 162025 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2247 78150 SH SOLE 78150 0 0 SUNOCO LP COM U REP LP 86765K109 2282 76185 SH SOLE 76185 0 0 SUNTRUST BKS INC COM 867914103 375 9128 SH SOLE 9128 0 0 SYSCO CORP COM 871829107 694 13683 SH SOLE 13683 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1917 73068 SH SOLE 73068 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 214 9500 SH SOLE 9500 0 0 TARGA RES CORP COM 87612G101 572 13579 SH SOLE 13579 0 0 TARGET CORP COM 87612E106 692 9918 SH SOLE 9918 0 0 TATA MTRS LTD SPONSORED ADR 876568502 341 9825 SH SOLE 9825 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8173 142727 SH SOLE 142727 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 533 47350 SH SOLE 47350 0 0 TEMPUR SEALY INTL INC COM 88023U101 532 9620 SH SOLE 9620 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 304 11010 SH SOLE 11010 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 314 3000 SH SOLE 3000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 764 15425 SH SOLE 15425 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 512 10200 SH SOLE 10200 0 0 TICC CAPITAL CORP COM 87244T109 824 156265 SH SOLE 156265 0 0 TIME WARNER INC COM NEW 887317303 6402 87049 SH SOLE 87049 0 0 TOTAL S A SPONSORED ADR 89151E109 614 12775 SH SOLE 12775 0 0 TRANSDIGM GROUP INC COM 893641100 683 2590 SH SOLE 2590 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 650 15825 SH SOLE 15825 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 92 10025 SH SOLE 10025 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1861 68783 SH SOLE 68783 0 0 TYLER TECHNOLOGIES INC COM 902252105 2436 14615 SH SOLE 14615 0 0 UNDER ARMOUR INC CL C 904311206 348 9569 SH SOLE 9569 0 0 UNDER ARMOUR INC CL A 904311107 433 10802 SH SOLE 10802 0 0 UNILEVER PLC SPON ADR NEW 904767704 2052 42823 SH SOLE 42823 0 0 UNION PAC CORP COM 907818108 367 4208 SH SOLE 4208 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9192 85331 SH SOLE 85331 0 0 UNITED RENTALS INC COM 911363109 476 7100 SH SOLE 7100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 783 7638 SH SOLE 7638 0 0 UNUM GROUP COM 91529Y106 776 24425 SH SOLE 24425 0 0 VALERO ENERGY CORP NEW COM 91913Y100 518 10150 SH SOLE 10150 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 737 15674 SH SOLE 15674 0 0 VALSPAR CORP COM 920355104 9395 86964 SH SOLE 86964 0 0 VANGUARD INDEX FDS REIT ETF 922908553 632 7130 SH SOLE 7130 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3508 39382 SH SOLE 39382 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 494 4271 SH SOLE 4271 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10182 96684 SH SOLE 96684 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2799 27474 SH SOLE 27474 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4301 34713 SH SOLE 34713 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 972 9075 SH SOLE 9075 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4407 41110 SH SOLE 41110 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 529 6195 SH SOLE 6195 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2129 25050 SH SOLE 25050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293 6275 SH SOLE 6275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 13640 SH SOLE 13640 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1110 19118 SH SOLE 19118 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1654 17765 SH SOLE 17765 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 4200 SH SOLE 4200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307 7176 SH SOLE 7176 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 16 11000 SH SOLE 11000 0 0 VARIAN MED SYS INC COM 92220P105 1025 12465 SH SOLE 12465 0 0 VECTOR GROUP LTD COM 92240M108 1738 77541 SH SOLE 77541 0 0 VENTAS INC COM 92276F100 3713 50985 SH SOLE 50985 0 0 VERISIGN INC COM 92343E102 910 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2932 52514 SH SOLE 52514 0 0 VISA INC COM CL A 92826C839 591 7964 SH SOLE 7964 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2337 75662 SH SOLE 75662 0 0 VORNADO RLTY TR SH BEN INT 929042109 932 9310 SH SOLE 9310 0 0 W P CAREY INC COM 92936U109 1325 19090 SH SOLE 19090 0 0 WAL-MART STORES INC COM 931142103 2632 36041 SH SOLE 36041 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 616 7400 SH SOLE 7400 0 0 WEC ENERGY GROUP INC COM 92939U106 294 4506 SH SOLE 4506 0 0 WELLS FARGO & CO NEW COM 949746101 476 10057 SH SOLE 10057 0 0 WELLTOWER INC COM 95040Q104 1929 25327 SH SOLE 25327 0 0 WESTERN DIGITAL CORP COM 958102105 361 7637 SH SOLE 7637 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 775 20250 SH SOLE 20250 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4972 98660 SH SOLE 98660 0 0 WESTERN REFNG INC COM 959319104 3387 164155 SH SOLE 164155 0 0 WEYERHAEUSER CO COM 962166104 263 8824 SH SOLE 8824 0 0 WILLIAMS COS INC DEL COM 969457100 692 32000 SH SOLE 32000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3195 92248 SH SOLE 92248 0 0 WILLIAMS SONOMA INC COM 969904101 562 10786 SH SOLE 10786 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 390 42100 SH SOLE 42100 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1901 49068 SH SOLE 49068 0 0 XTANT MED HLDGS INC COM 98420P100 19 10000 SH SOLE 10000 0 0