President and Chief Compliance Officer

0001140361-14-018449.txt : 20140502 0001140361-14-018449.hdr.sgml : 20140502 20140502121839 ACCESSION NUMBER: 0001140361-14-018449 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13447 FILM NUMBER: 14808030 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001455924 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT 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 05-02-2014 0 143 217964 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Labs Common 002824100 217 5645 SH SOLE 0 0 5645 0 AbbVie Inc Common 00287Y109 470 9145 SH SOLE 0 0 9145 0 Airgas Inc Common 009363102 421 3950 SH SOLE 0 0 3950 0 Alcoa Inc Common 013817101 182 14166 SH SOLE 0 0 14166 0 Alliance Data Systems Corp Common 018581108 381 1400 SH SOLE 0 0 1400 0 AllianceBernstein Income Fun Common 01881E101 598 81500 SH SOLE 0 0 81500 0 AllianceBernstein Holding LP Unit Ltd Partn 01881G106 2819 112900 SH SOLE 0 0 112900 0 Amazon Com Inc Common 023135106 1561 4640 SH SOLE 0 0 4640 0 Amgen Inc Common 031162100 1594 12925 SH SOLE 0 0 12925 0 Anadarko Pete Corp Common 032511107 2704 31907 SH SOLE 0 0 31907 0 Apple, Inc Common 037833100 1759 3278 SH SOLE 0 0 3278 0 Arm Hldgs Plc SPONSORED ADR 042068106 203 3975 SH SOLE 0 0 3975 0 AstraZeneca PLC SPONSORED ADR 046353108 1031 15885 SH SOLE 0 0 15885 0 Atlas Air Worldwide Hldgs Com New 049164205 1194 33865 SH SOLE 0 0 33865 0 Baker Hughes Inc Common 057224107 459 7065 SH SOLE 0 0 7065 0 Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 1936 161200 SH SOLE 0 0 161200 0 Banco Santander SA ADR 05964H105 1418 147975 SH SOLE 0 0 147975 0 Barrick Gold Corp Common 067901108 534 29923 SH SOLE 0 0 29923 0 BB&T Corp Common 054937107 2174 54130 SH SOLE 0 0 54130 0 BHP Billiton Ltd SPONSORED ADR 088606108 327 4822 SH SOLE 0 0 4822 0 Blackrock Income Tr Inc Common 09247F100 138 21200 SH SOLE 0 0 21200 0 Blackrock Kelso Capital Corp Common 092533108 1058 115328 SH SOLE 0 0 115328 0 Boeing Co Common 097023105 1704 13578 SH SOLE 0 0 13578 0 Bristol Myers Squibb Co Common 110122108 400 7700 SH SOLE 0 0 7700 0 Buckeye Partners LP Unit Ltd Partn 118230101 3330 44370 SH SOLE 0 0 44370 0 Cabot Oil & Gas Corp Common 127097103 886 26140 SH SOLE 0 0 26140 0 Cameron International Corp Common 13342B105 295 4770 SH SOLE 0 0 4770 0 Caterpillar Inc Del Common 149123101 1597 16067 SH SOLE 0 0 16067 0 Centerpoint Energy Inc Common 15189T107 210 8884 SH SOLE 0 0 8884 0 Chevron Corp New Common 166764100 410 3449 SH SOLE 0 0 3449 0 Cisco Sys Inc Common 17275R102 1199 53484 SH SOLE 0 0 53484 0 Coca Cola Co Common 191216100 563 14557 SH SOLE 0 0 14557 0 Colgate Palmolive Co Common 194162103 568 8750 SH SOLE 0 0 8750 0 Compass Minerals Intl Inc Common 20451N101 248 3000 SH SOLE 0 0 3000 0 Consolidated Edison Inc Common 209115104 461 8594 SH SOLE 0 0 8594 0 Cullen Frost Bankers Common 229899109 2020 26050 SH SOLE 0 0 26050 0 Cummins Inc Common 231021106 1021 6851 SH SOLE 0 0 6851 0 Cytokinetics Inc Common New 23282W605 221 23268 SH SOLE 0 0 23268 0 DCP Midstream Partners LP Common 23311P100 1625 32440 SH SOLE 0 0 32440 0 Dealertrack Technologies, Inc. Common 242309102 1756 35695 SH SOLE 0 0 35695 0 Deere & Co Common 244199105 2296 25284 SH SOLE 0 0 25284 0 Denbury Res Inc. Com New 247916208 1156 70509 SH SOLE 0 0 70509 0 Devon Energy Corp New Common 25179M103 1255 18756 SH SOLE 0 0 18756 0 Diamond Offshore Drilling Inc Common 25271C102 587 12046 SH SOLE 0 0 12046 0 Discover Finl Svcs Common 254709108 691 11872 SH SOLE 0 0 11872 0 Dow Chem Co Common 260543103 1113 22910 SH SOLE 0 0 22910 0 Disney Walt Co Common Disney 254687106 3002 37494 SH SOLE 0 0 37494 0 Dril-Quip Inc. Common 262037104 34969 311942 SH OTR 0 0 311942 0 Duke Energy Corp New Common New 26441C204 789 11072 SH SOLE 0 0 11072 0 El Paso Pipeline Partners LP COM UNIT LP1 283702108 1963 64605 SH SOLE 0 0 64605 0 Lilly Eli & Co Common 532457108 627 10650 SH SOLE 0 0 10650 0 E M C Corp Mass Common 268648102 2399 87525 SH SOLE 0 0 87525 0 Emerson Elec Co Common 291011104 322 4826 SH SOLE 0 0 4826 0 Ensco Plc Shs Class A G3157S106 1708 32352 SH SOLE 0 0 32352 0 Enterprise Prods Partners LP Common 293792107 6386 92076 SH SOLE 0 0 92076 0 EOG Resources Common 26875P101 2051 10454 SH SOLE 0 0 10454 0 EQT Corp Common 26884L109 1784 18400 SH SOLE 0 0 18400 0 EQT Midstream Partners LP Unit Ltd Partn 26885B100 1625 23100 SH SOLE 0 0 23100 0 Exxon Mobil Corp Common 30231G102 3498 35813 SH SOLE 0 0 35813 0 Facebook Inc CL A 30303M102 398 6610 SH SOLE 0 0 6610 0 FLIR Systems Inc. Common 302445101 1227 34080 SH SOLE 0 0 34080 0 Ford Mtr Co Del Common Par $0.01 345370860 1461 93668 SH SOLE 0 0 93668 0 Gas Nat Inc Common 367204104 100 10000 SH SOLE 0 0 10000 0 General Electric Co Common 369604103 5286 204155 SH SOLE 0 0 204155 0 GlaxoSmithKline plc SPONSORED ADR 37733W105 255 4770 SH SOLE 0 0 4770 0 Halcon Res Corp Common 40537Q209 506 116815 SH SOLE 0 0 116815 0 Halliburton Co Common 406216101 2174 36917 SH SOLE 0 0 36917 0 HFF Inc. CL A 40418F108 2640 78550 SH SOLE 0 0 78550 0 Honeywell Inc. Common 438516106 2308 24877 SH SOLE 0 0 24877 0 Insulet Corp Common 45784P101 1410 29730 SH SOLE 0 0 29730 0 Int'l Business Machines Common 459200101 1796 9332 SH SOLE 0 0 9332 0 Intel Corp Common 458140100 591 22890 SH SOLE 0 0 22890 0 InterOil Corp Common 460951106 287 4438 SH SOLE 0 0 4438 0 iShares Tr MSCI Emerg Mkt 464287234 730 17800 SH SOLE 0 0 17800 0 iShares Tr Russell1000GRW 464287614 418 4835 SH SOLE 0 0 4835 0 iShares Tr Russell1000VAL 464287598 334 3460 SH SOLE 0 0 3460 0 iShares Tr Rusl 2000 GROW 464287648 433 3185 SH SOLE 0 0 3185 0 iShares Tr Rusl 2000 VALU 464287630 378 3745 SH SOLE 0 0 3745 0 Johnson & Johnson Common 478160104 888 9035 SH SOLE 0 0 9035 0 Kansas City Southern Common 485170302 520 5097 SH SOLE 0 0 5097 0 KAR Auction Svcs Inc Common 48238T109 1919 63235 SH SOLE 0 0 63235 0 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 2745 37113 SH SOLE 0 0 37113 0 Kinder Morgan Inc Del Common 49456B101 1788 55030 SH SOLE 0 0 55030 0 Kinder Morgan Management LLC SHS 49455U100 632 8820 SH SOLE 0 0 8820 0 Laredo Petroleum Inc Common 516806106 917 35450 SH SOLE 0 0 35450 0 Lockheed Martin Corp Common 539830109 2012 12325 SH SOLE 0 0 12325 0 Lowes Cos Inc Common 548661107 1547 31630 SH SOLE 0 0 31630 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2345 33620 SH SOLE 0 0 33620 0 Main Street Capital Corp Common 56035L104 8833 268798 SH SOLE 0 0 268798 0 Marathon Oil Corp Common 565849106 1203 33865 SH SOLE 0 0 33865 0 Merck & Co Inc New Common 58933Y105 464 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 2551 62235 SH SOLE 0 0 62235 0 Molycorp Inc. Common 608753109 169 36135 SH SOLE 0 0 36135 0 Morgan Stanley Trusts Income Secs Inc 61745P874 312 17775 SH SOLE 0 0 17775 0 National Oilwell Varco Inc Common 637071101 1993 25594 SH SOLE 0 0 25594 0 Newfield Expl Co Common 651290108 787 25100 SH SOLE 0 0 25100 0 Newmont Mining Corp Common 651639106 300 12816 SH SOLE 0 0 12816 0 Nike Inc CL B 654106103 471 6375 SH SOLE 0 0 6375 0 Noble Energy Inc Common 655044105 1471 20700 SH SOLE 0 0 20700 0 Novartis AG SPONSORED ADR 66987V109 1999 23517 SH SOLE 0 0 23517 0 Oasis Pete Inc Common 674215108 2466 59090 SH SOLE 0 0 59090 0 Occidental Pete Corp Common 674599105 563 5905 SH SOLE 0 0 5905 0 Oceaneering Int'l Inc Common 675232102 925 12872 SH SOLE 0 0 12872 0 Pepsico Inc Common 713448108 1041 12470 SH SOLE 0 0 12470 0 Pfizer Inc Common 717081103 394 12268 SH SOLE 0 0 12268 0 Philip Morris Intl Inc Common 718172109 429 5234 SH SOLE 0 0 5234 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 3481 63155 SH SOLE 0 0 63155 0 Plum Creek Timber Co Inc Common 729251108 206 4905 SH SOLE 0 0 4905 0 Power Solutions Intl Inc Common New 73933G202 3142 41800 SH SOLE 0 0 41800 0 Praxair Inc Common 74005P104 431 3290 SH SOLE 0 0 3290 0 Procter & Gamble Co Common 742718109 1541 19114 SH SOLE 0 0 19114 0 Putnam Permier Income Tr Shs Ben Int 746779107 317 57350 SH SOLE 0 0 57350 0 QUALCOMM Inc Common 747525103 1143 14496 SH SOLE 0 0 14496 0 Range Res Corp Common 75281A109 432 5200 SH SOLE 0 0 5200 0 Realty Income Corp Common 756109104 587 14365 SH SOLE 0 0 14365 0 Royal Dutch Shell PLC Spons ADR A 780259206 497 6805 SH SOLE 0 0 6805 0 Royal Dutch Shell PLC Spon ADR B 780259107 209 2670 SH SOLE 0 0 2670 0 Salesforce Com Inc Common 79466L302 343 6000 SH SOLE 0 0 6000 0 SAP AG Spon ADR 803054204 1877 23085 SH SOLE 0 0 23085 0 Schlumberger Ltd Common 806857108 1039 10656 SH SOLE 0 0 10656 0 Seadrill Ltd SHS G7945E105 3145 89452 SH SOLE 0 0 89452 0 Senior Hsg Pptys Tr SH BEN INT 81721M109 1222 54385 SH SOLE 0 0 54385 0 SM Energy Co Common 78454L100 1238 17360 SH SOLE 0 0 17360 0 Southern Co Common 842587107 471 10728 SH SOLE 0 0 10728 0 Starbucks Corp Common 855244109 429 5850 SH SOLE 0 0 5850 0 Superior Energy Svcs Inc Common 868157108 255 8300 SH SOLE 0 0 8300 0 Targa Resources Partners LP Com Unit 87611X105 2262 40200 SH SOLE 0 0 40200 0 Toll Brothers Inc Common 889478103 2110 58775 SH SOLE 0 0 58775 0 Torchmark Corp Common 891027104 283 3600 SH SOLE 0 0 3600 0 Transglobe Energy Corp Common 893662106 486 64140 SH SOLE 0 0 64140 0 Transocean Ltd Common G90073100 312 7539 SH SOLE 0 0 7539 0 Trimas Corp Common New 896215209 895 26950 SH SOLE 0 0 26950 0 Unilever Plc Spon Adr New 904767704 616 14392 SH SOLE 0 0 14392 0 Valero Energy Corp New Common 91913Y100 2776 52271 SH SOLE 0 0 52271 0 Vodafone Group PLC Spons ADR 92857W209 222 6035 SH SOLE 0 0 6035 0 Wal-Mart Stores Inc Common 931142103 838 10959 SH SOLE 0 0 10959 0 Walgreen Co Common 931422109 2204 33374 SH SOLE 0 0 33374 0 Wells Fargo & Co New Common 949746101 1710 34380 SH SOLE 0 0 34380 0 Western Gas Partners LP Com Unit LP IN 958254104 1914 28920 SH SOLE 0 0 28920 0 Weyerhaeuser Co Common 962166104 1356 46213 SH SOLE 0 0 46213 0 Whiting Pete Corp New Common 966387102 2685 38700 SH SOLE 0 0 38700 0 Whole Foods Mkt Inc Common 966837106 673 13270 SH SOLE 0 0 13270 0