0001140361-14-003589.txt : 20140129
0001140361-14-003589.hdr.sgml : 20140129
20140129144324
ACCESSION NUMBER: 0001140361-14-003589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140129
DATE AS OF CHANGE: 20140129
EFFECTIVENESS DATE: 20140129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Texan Capital Management
CENTRAL INDEX KEY: 0001455924
IRS NUMBER: 760672057
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13447
FILM NUMBER: 14556449
BUSINESS ADDRESS:
STREET 1: 520 POST OAK BLVD., SUITE 777
CITY: HOUSTON
STATE: TX
ZIP: 77027-9479
BUSINESS PHONE: 713-965-0300
MAIL ADDRESS:
STREET 1: 520 POST OAK BLVD., SUITE 777
CITY: HOUSTON
STATE: TX
ZIP: 77027-9479
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455924
XXXXXXXX
12-31-2013
12-31-2013
Texan Capital Management
520 POST OAK BLVD., SUITE 777
HOUSTON
TX
77027-9479
13F HOLDINGS REPORT
028-13447
N
Julia Justice Cauthorn
President and Chief Compliance Officer
713-965-0300
/s/ Julia Justice Cauthorn
Houston
TX
01-29-2014
0
139
194871
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Labs
Common
002824100
216
5645
SH
SOLE
0
0
5645
0
AbbVie Inc
Common
00287Y109
483
9145
SH
SOLE
0
0
9145
0
Airgas Inc
Common
009363102
442
3950
SH
SOLE
0
0
3950
0
Alcoa Inc
Common
013817101
151
14222
SH
SOLE
0
0
14222
0
Alliance Data Systems Corp
Common
018581108
351
1335
SH
SOLE
0
0
1335
0
AllianceBernstein Income Fun
Common
01881E101
606
85000
SH
SOLE
0
0
85000
0
AllianceBernstein Holding LP
Unit Ltd Partn
01881G106
839
39300
SH
SOLE
0
0
39300
0
Amgen Inc
Common
031162100
1446
12675
SH
SOLE
0
0
12675
0
Anadarko Pete Corp
Common
032511107
2541
32032
SH
SOLE
0
0
32032
0
Apple, Inc
Common
037833100
536
956
SH
SOLE
0
0
956
0
Arm Hldgs Plc
SPONSORED ADR
042068106
218
3975
SH
SOLE
0
0
3975
0
AstraZeneca PLC
SPONSORED ADR
046353108
953
16055
SH
SOLE
0
0
16055
0
Atlas Air Worldwide Hldgs
Com New
049164205
1317
32015
SH
SOLE
0
0
32015
0
Baker Hughes Inc
Common
057224107
390
7065
SH
SOLE
0
0
7065
0
Banco Bilbao Vizcaya Argenta
SPONSORED ADR
05946K101
2389
192830
SH
SOLE
0
0
192830
0
Barrick Gold Corp
Common
067901108
528
29923
SH
SOLE
0
0
29923
0
BB&T Corp
Common
054937107
2005
53730
SH
SOLE
0
0
53730
0
BHP Billiton Ltd
SPONSORED ADR
088606108
329
4822
SH
SOLE
0
0
4822
0
Blackrock Income Tr Inc
Common
09247F100
137
21200
SH
SOLE
0
0
21200
0
Blackrock Kelso Capital Corp
Common
092533108
1106
118514
SH
SOLE
0
0
118514
0
Boeing Co
Common
097023105
1573
11528
SH
SOLE
0
0
11528
0
BP PLC
SPONSORED ADR
055622104
357
7334
SH
SOLE
0
0
7334
0
Bristol Myers Squibb Co
Common
110122108
409
7700
SH
SOLE
0
0
7700
0
Buckeye Partners LP
Unit Ltd Partn
118230101
3151
44370
SH
SOLE
0
0
44370
0
Cabot Oil & Gas Corp
Common
127097103
982
25340
SH
SOLE
0
0
25340
0
Cameron International Corp
Common
13342B105
284
4770
SH
SOLE
0
0
4770
0
Caterpillar Inc Del
Common
149123101
1386
15267
SH
SOLE
0
0
15267
0
Centerpoint Energy Inc
Common
15189T107
206
8884
SH
SOLE
0
0
8884
0
Chevron Corp New
Common
166764100
431
3449
SH
SOLE
0
0
3449
0
Cisco Sys Inc
Common
17275R102
1193
53184
SH
SOLE
0
0
53184
0
Coca Cola Co
Common
191216100
601
14557
SH
SOLE
0
0
14557
0
Colgate Palmolive Co
Common
194162103
571
8750
SH
SOLE
0
0
8750
0
Compass Minerals Intl Inc
Common
20451N101
240
3000
SH
SOLE
0
0
3000
0
Consolidated Edison Inc
Common
209115104
475
8594
SH
SOLE
0
0
8594
0
Cullen Frost Bankers
Common
229899109
1917
25750
SH
SOLE
0
0
25750
0
Cummins Inc
Common
231021106
1283
9101
SH
SOLE
0
0
9101
0
Cyberonics Inc
Common
23251P102
1278
19530
SH
SOLE
0
0
19530
0
Cytokinetics Inc
Common New
23282W605
131
20177
SH
SOLE
0
0
20177
0
DCP Midstream Partners LP
Common
23311P100
1669
33140
SH
SOLE
0
0
33140
0
Dealertrack Technologies, Inc.
Common
242309102
1707
35495
SH
SOLE
0
0
35495
0
Deere & Co
Common
244199105
2316
25359
SH
SOLE
0
0
25359
0
Denbury Res Inc.
Com New
247916208
1158
70509
SH
SOLE
0
0
70509
0
Devon Energy Corp New
Common
25179M103
1171
18931
SH
SOLE
0
0
18931
0
Diamond Offshore Drilling Inc
Common
25271C102
697
12246
SH
SOLE
0
0
12246
0
Dow Chem Co
Common
260543103
1017
22910
SH
SOLE
0
0
22910
0
Disney Walt Co
Common Disney
254687106
1210
15844
SH
SOLE
0
0
15844
0
Dril-Quip Inc.
Common
262037104
34291
311942
SH
OTR
0
0
311942
0
Duke Energy Corp New
Common New
26441C204
764
11072
SH
SOLE
0
0
11072
0
El Paso Pipeline Partners LP
COM UNIT LP1
283702108
2326
64605
SH
SOLE
0
0
64605
0
E M C Corp Mass
Common
268648102
2210
87875
SH
SOLE
0
0
87875
0
Emerson Elec Co
Common
291011104
339
4826
SH
SOLE
0
0
4826
0
Ensco Plc
Shs Class A
G3157S106
1850
32352
SH
SOLE
0
0
32352
0
Enterprise Prods Partners LP
Common
293792107
6121
92326
SH
SOLE
0
0
92326
0
EOG Resources
Common
26875P101
1755
10454
SH
SOLE
0
0
10454
0
EQT Corp
Common
26884L109
1652
18400
SH
SOLE
0
0
18400
0
EQT Midstream Partners LP
Unit Ltd Partn
26885B100
1358
23100
SH
SOLE
0
0
23100
0
Exxon Mobil Corp
Common
30231G102
3673
36291
SH
SOLE
0
0
36291
0
Facebook Inc
CL A
30303M102
347
6350
SH
SOLE
0
0
6350
0
FLIR Systems Inc.
Common
302445101
979
32530
SH
SOLE
0
0
32530
0
Ford Mtr Co Del
Common Par $0.01
345370860
1475
95568
SH
SOLE
0
0
95568
0
Gas Nat Inc
Common
367204104
100
12500
SH
SOLE
0
0
12500
0
General Electric Co
Common
369604103
3955
141111
SH
SOLE
0
0
141111
0
GlaxoSmithKline plc
SPONSORED ADR
37733W105
1061
19865
SH
SOLE
0
0
19865
0
Halcon Res Corp
Common
40537Q209
451
116815
SH
SOLE
0
0
116815
0
Halliburton Co
Common
406216101
1867
36787
SH
SOLE
0
0
36787
0
Helmerich & Payne Inc
Common
423452101
1000
11900
SH
SOLE
0
0
11900
0
HFF Inc.
CL A
40418F108
2174
80980
SH
SOLE
0
0
80980
0
Honeywell Inc.
Common
438516106
1606
17572
SH
SOLE
0
0
17572
0
Insulet Corp
Common
45784P101
1103
29730
SH
SOLE
0
0
29730
0
Int'l Business Machines
Common
459200101
2593
13825
SH
SOLE
0
0
13825
0
Intel Corp
Common
458140100
590
22740
SH
SOLE
0
0
22740
0
InterOil Corp
Common
460951106
229
4438
SH
SOLE
0
0
4438
0
iShares Tr
MSCI Emerg Mkt
464287234
795
19025
SH
SOLE
0
0
19025
0
iShares Tr
Russell1000GRW
464287614
1046
12175
SH
SOLE
0
0
12175
0
iShares Tr
Russell1000VAL
464287598
326
3460
SH
SOLE
0
0
3460
0
iShares Tr
Rusl 2000 GROW
464287648
1081
7980
SH
SOLE
0
0
7980
0
iShares Tr
Rusl 2000 VALU
464287630
373
3745
SH
SOLE
0
0
3745
0
Johnson & Johnson
Common
478160104
828
9035
SH
SOLE
0
0
9035
0
Kansas City Southern
Common
485170302
718
5797
SH
SOLE
0
0
5797
0
KAR Auction Svcs Inc
Common
48238T109
1873
63375
SH
SOLE
0
0
63375
0
Kinder Morgan Energy Partners
UT LTD PARTNER
494550106
2571
31870
SH
SOLE
0
0
31870
0
Kinder Morgan Inc Del
Common
49456B101
1549
43030
SH
SOLE
0
0
43030
0
Kinder Morgan Management LLC
SHS
49455U100
744
9831
SH
SOLE
0
0
9831
0
Lockheed Martin Corp
Common
539830109
1847
12425
SH
SOLE
0
0
12425
0
Lowes Cos Inc
Common
548661107
1602
32330
SH
SOLE
0
0
32330
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2127
33620
SH
SOLE
0
0
33620
0
Main Street Capital Corp
Common
56035L104
7375
225601
SH
SOLE
0
0
225601
0
Merck & Co Inc New
Common
58933Y105
409
8168
SH
SOLE
0
0
8168
0
MFS Inter Income Tr
Sh Ben Int
55273C107
288
55575
SH
SOLE
0
0
55575
0
Microsoft Corp
Common
594918104
2340
62555
SH
SOLE
0
0
62555
0
Molycorp Inc.
Common
608753109
216
38435
SH
SOLE
0
0
38435
0
Morgan Stanley Trusts
Income Secs Inc
61745P874
299
17775
SH
SOLE
0
0
17775
0
National Oilwell Varco Inc
Common
637071101
2050
25774
SH
SOLE
0
0
25774
0
Newfield Expl Co
Common
651290108
618
25100
SH
SOLE
0
0
25100
0
Newmont Mining Corp
Common
651639106
297
12916
SH
SOLE
0
0
12916
0
Nike Inc
CL B
654106103
509
6475
SH
SOLE
0
0
6475
0
Noble Energy Inc
Common
655044105
288
4230
SH
SOLE
0
0
4230
0
Novartis AG
SPONSORED ADR
66987V109
682
8482
SH
SOLE
0
0
8482
0
Oasis Pete Inc
Common
674215108
2596
55267
SH
SOLE
0
0
55267
0
Occidental Pete Corp
Common
674599105
576
6055
SH
SOLE
0
0
6055
0
Oceaneering Int'l Inc
Common
675232102
1015
12872
SH
SOLE
0
0
12872
0
Pepsico Inc
Common
713448108
1034
12470
SH
SOLE
0
0
12470
0
Pfizer Inc
Common
717081103
376
12268
SH
SOLE
0
0
12268
0
Philip Morris Intl Inc
Common
718172109
456
5234
SH
SOLE
0
0
5234
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
3270
63155
SH
SOLE
0
0
63155
0
Plum Creek Timber Co Inc
Common
729251108
229
4905
SH
SOLE
0
0
4905
0
Power Solutions Intl Inc
Common New
73933G202
1212
16140
SH
SOLE
0
0
16140
0
Praxair Inc
Common
74005p104
428
3290
SH
SOLE
0
0
3290
0
Putnam Permier Income Tr
Shs Ben Int
746779107
312
57350
SH
SOLE
0
0
57350
0
QUALCOMM Inc
Common
747525103
928
12496
SH
SOLE
0
0
12496
0
Range Res Corp
Common
75281A109
439
5200
SH
SOLE
0
0
5200
0
Realty Income Corp
Common
756109104
536
14365
SH
SOLE
0
0
14365
0
Royal Dutch Shell PLC
Spons ADR A
780259206
528
7405
SH
SOLE
0
0
7405
0
Royal Dutch Shell PLC
Spon ADR B
780259107
201
2670
SH
SOLE
0
0
2670
0
Salesforce Com Inc
Common
79466L302
331
6000
SH
SOLE
0
0
6000
0
SAP AG
Spon ADR
803054204
314
3600
SH
SOLE
0
0
3600
0
Schlumberger Ltd
Common
806857108
976
10826
SH
SOLE
0
0
10826
0
Seaco Ltd
Common
G79441104
0
10468
SH
SOLE
0
0
10468
0
Seadrill Ltd
SHS
G7945E105
3703
90152
SH
SOLE
0
0
90152
0
Senior Hsg Pptys Tr
SH BEN INT
81721M109
1209
54385
SH
SOLE
0
0
54385
0
Southern Co
Common
842587107
441
10728
SH
SOLE
0
0
10728
0
Starbucks Corp
Common
855244109
464
5920
SH
SOLE
0
0
5920
0
Superior Energy Svcs Inc
Common
868157108
221
8300
SH
SOLE
0
0
8300
0
Targa Resources Partners LP
Com Unit
87611X105
2102
40200
SH
SOLE
0
0
40200
0
Toll Brothers Inc
Common
889478103
2230
60275
SH
SOLE
0
0
60275
0
Torchmark Corp
Common
891027104
281
3600
SH
SOLE
0
0
3600
0
Transglobe Energy Corp
Common
893662106
536
64140
SH
SOLE
0
0
64140
0
Transocean Ltd
Common
G90073100
387
7839
SH
SOLE
0
0
7839
0
Trimas Corp
Common New
896215209
1075
26950
SH
SOLE
0
0
26950
0
Unilever Plc
Spon Adr New
904767704
572
13892
SH
SOLE
0
0
13892
0
Valero Energy Corp New
Common
91913Y100
2660
52771
SH
SOLE
0
0
52771
0
Vodafone Group PLC
Spons ADR
92857W209
435
11065
SH
SOLE
0
0
11065
0
Wal-Mart Stores Inc
Common
931142103
862
10959
SH
SOLE
0
0
10959
0
Walgreen Co
Common
931422109
897
15624
SH
SOLE
0
0
15624
0
Wells Fargo & Co New
Common
949746101
1509
33235
SH
SOLE
0
0
33235
0
Western Gas Partners LP
Com Unit LP IN
958254104
1784
28920
SH
SOLE
0
0
28920
0
Weyerhaeuser Co
Common
962166104
1459
46211
SH
SOLE
0
0
46211
0
Whiting Pete Corp New
Common
966387102
2419
39100
SH
SOLE
0
0
39100
0
Whole Foods Mkt Inc
Common
966837106
752
13000
SH
SOLE
0
0
13000
0