Chairman

0001420506-17-000277.txt : 20170503 0001420506-17-000277.hdr.sgml : 20170503 20170503152703 ACCESSION NUMBER: 0001420506-17-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17808899 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 03-31-2017 03-31-2017 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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CURTISS WRIGHT CORP COM 231561101 1387 15200 SH SOLE 15200 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1650 42050 SH SOLE 42050 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 316 9500 SH SOLE 9500 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1530 23876 SH SOLE 23876 0 0 DENTSPLY SIRONA INC COM 24906P109 976 15625 SH SOLE 15625 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 450 3890 SH SOLE 3890 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 167 10000 SH SOLE 10000 0 0 DIGITAL RLTY TR INC COM 253868103 1628 15300 SH SOLE 15300 0 0 DISNEY WALT CO COM DISNEY 254687106 1860 16402 SH SOLE 16402 0 0 DORIAN LPG LTD SHS USD Y2106R110 316 30000 SH SOLE 30000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 291 9500 SH SOLE 9500 0 0 DOVER CORP COM 260003108 1009 12555 SH SOLE 12555 0 0 DOW CHEM CO COM 260543103 2801 44077 SH SOLE 44077 0 0 DST SYS INC DEL COM 233326107 315 2568 SH SOLE 2568 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2572 32014 SH SOLE 32014 0 0 DUKE ENERGY CORP NEW COM NEW 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UNIT 29414J107 1126 40075 SH SOLE 40075 0 0 EOG RES INC COM 26875P101 761 7800 SH SOLE 7800 0 0 EPR PPTYS COM SH BEN INT 26884U109 1543 20955 SH SOLE 20955 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6634 106616 SH SOLE 106616 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 560 8800 SH SOLE 8800 0 0 EVERTEC INC COM 30040P103 1269 79800 SH SOLE 79800 0 0 EXELON CORP COM 30161N101 382 10625 SH SOLE 10625 0 0 EXPEDIA INC DEL COM NEW 30212P303 521 4130 SH SOLE 4130 0 0 EXXON MOBIL CORP COM 30231G102 5429 66204 SH SOLE 66204 0 0 FACEBOOK INC CL A 30303M102 382 2692 SH SOLE 2692 0 0 FERRELLGAS PARTNERS L.P. 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0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2994 58433 SH SOLE 58433 0 0 IDACORP INC COM 451107106 2542 30645 SH SOLE 30645 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2587 96235 SH SOLE 96235 0 0 INGERSOLL-RAND PLC SHS G47791101 636 7825 SH SOLE 7825 0 0 INTEL CORP COM 458140100 6332 175546 SH SOLE 175546 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 327 5460 SH SOLE 5460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 632 3630 SH SOLE 3630 0 0 IRON MTN INC NEW COM 46284V101 683 19150 SH SOLE 19150 0 0 ISHARES MSCI CDA ETF 464286509 473 17605 SH SOLE 17605 0 0 ISHARES MSCI CH CAP ETF 464286640 439 10085 SH SOLE 10085 0 0 ISHARES MSCI STH KOR ETF 464286772 1151 18607 SH SOLE 18607 0 0 ISHARES MSCI HONG KG ETF 464286871 909 40835 SH SOLE 40835 0 0 ISHARES MSCI FRNTR100ETF 464286145 699 25202 SH SOLE 25202 0 0 ISHARES MSCI AUST ETF 464286103 396 17525 SH SOLE 17525 0 0 ISHARES MSCI THI CAP ETF 464286624 382 4900 SH SOLE 4900 0 0 ISHARES MSCI GERMANY ETF 464286806 1753 60960 SH SOLE 60960 0 0 ISHARES MSCI MEX CAP ETF 464286822 1072 20948 SH SOLE 20948 0 0 ISHARES ALL PERU CAP ETF 464289842 460 13500 SH SOLE 13500 0 0 ISHARES MSCI ISR CAP ETF 464286632 346 6750 SH SOLE 6750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 585 11367 SH SOLE 11367 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 299 9000 SH SOLE 9000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1096 48065 SH SOLE 48065 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 325 18850 SH SOLE 18850 0 0 ISHARES TR SP SMCP600GR ETF 464287887 9476 61903 SH SOLE 61903 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12610 66054 SH SOLE 66054 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3477 25075 SH SOLE 25075 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15203 102410 SH SOLE 102410 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6101 157652 SH SOLE 157652 0 0 ISHARES TR SELECT DIVID ETF 464287168 665 7295 SH SOLE 7295 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 820 5075 SH SOLE 5075 0 0 ISHARES TR COHEN&STEER REIT 464287564 279 2800 SH SOLE 2800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5732 82882 SH SOLE 82882 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 517 12900 SH SOLE 12900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1964 49850 SH SOLE 49850 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 364 2650 SH SOLE 2650 0 0 ISHARES TR ASIA 50 ETF 464288430 1579 30073 SH SOLE 30073 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1911 18100 SH SOLE 18100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 864 7325 SH SOLE 7325 0 0 ISHARES TR TIPS BD ETF 464287176 291 2535 SH SOLE 2535 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 272 926 SH SOLE 926 0 0 ISHARES TR CORE MSCITOTAL 46432F834 249 4542 SH SOLE 4542 0 0 ISHARES TR U.S. PHARMA ETF 464288836 562 3725 SH SOLE 3725 0 0 ISHARES TR MSCI EAFE ETF 464287465 1495 23998 SH SOLE 23998 0 0 ISHARES TR MSCI ACWI EX US 464288240 860 19715 SH SOLE 19715 0 0 JABIL CIRCUIT INC COM 466313103 276869 9573631 SH SOLE 9573631 0 0 JOHNSON & JOHNSON COM 478160104 4995 40104 SH SOLE 40104 0 0 JPMORGAN CHASE & CO COM 46625H100 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78467Y107 235 753 SH SOLE 753 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 493 10255 SH SOLE 10255 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 329 1866 SH SOLE 1866 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 16791 384585 SH SOLE 384585 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1577 11345 SH SOLE 11345 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1153 167150 SH SOLE 167150 0 0 STAG INDL INC COM 85254J102 1026 41000 SH SOLE 41000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1598 12025 SH SOLE 12025 0 0 STARBUCKS CORP COM 855244109 218 3726 SH SOLE 3726 0 0 STEEL DYNAMICS INC COM 858119100 239 6872 SH SOLE 6872 0 0 STRYKER CORP COM 863667101 1385 10519 SH SOLE 10519 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2528 93750 SH SOLE 93750 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 442 18400 SH SOLE 18400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1626 66600 SH SOLE 66600 0 0 SUNOCO LP COM U REP LP 86765K109 528 21850 SH SOLE 21850 0 0 SUNTRUST 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WRLD ST ETF 922042742 1248 19128 SH SOLE 19128 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 10845 SH SOLE 10845 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234 4902 SH SOLE 4902 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 266 4200 SH SOLE 4200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2084 20305 SH SOLE 20305 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 544 7000 SH SOLE 7000 0 0 VARIAN MED SYS INC COM 92220P105 1136 12465 SH SOLE 12465 0 0 VECTOR GROUP LTD COM 92240M108 1499 72044 SH SOLE 72044 0 0 VENTAS INC COM 92276F100 3316 50985 SH SOLE 50985 0 0 VERISIGN INC COM 92343E102 917 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2006 41139 SH SOLE 41139 0 0 VISA INC COM CL A 92826C839 1735 19524 SH SOLE 19524 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1008 38128 SH SOLE 38128 0 0 VORNADO RLTY TR SH BEN INT 929042109 934 9310 SH SOLE 9310 0 0 W P CAREY INC COM 92936U109 1174 18861 SH SOLE 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