0001140361-14-029829.txt : 20140730
0001140361-14-029829.hdr.sgml : 20140730
20140730111144
ACCESSION NUMBER: 0001140361-14-029829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140730
DATE AS OF CHANGE: 20140730
EFFECTIVENESS DATE: 20140730
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: 141001754
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
06-30-2014
06-30-2014
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
07-30-2014
0
135
231037
false
INFORMATION TABLE
2
form13fInfoTable.xml
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Common
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231
5645
SH
SOLE
0
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5645
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AbbVie Inc
Common
00287Y109
516
9145
SH
SOLE
0
0
9145
0
Airgas Inc
Common
009363102
430
3950
SH
SOLE
0
0
3950
0
Akamai Technologies Inc
Common
00971T101
3041
49800
SH
SOLE
0
0
49800
0
Alcoa Inc
Common
013817101
203
13643
SH
SOLE
0
0
13643
0
AllianceBernstein Income Fun
Common
01881E101
613
81500
SH
SOLE
0
0
81500
0
AllianceBernstein Holding LP
Unit Ltd Partn
01881G106
2953
114100
SH
SOLE
0
0
114100
0
Amazon Com Inc
Common
023135106
3525
10855
SH
SOLE
0
0
10855
0
Amgen Inc
Common
031162100
3900
32945
SH
SOLE
0
0
32945
0
Anadarko Pete Corp
Common
032511107
3428
31312
SH
SOLE
0
0
31312
0
Apple, Inc
Common
037833100
2067
22246
SH
SOLE
0
0
22246
0
AstraZeneca PLC
SPONSORED ADR
046353108
1143
15375
SH
SOLE
0
0
15375
0
Atlas Air Worldwide Hldgs
Com New
049164205
1235
33515
SH
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0
0
33515
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Baker Hughes Inc
Common
057224107
1205
16190
SH
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0
0
16190
0
Banco Bilbao Vizcaya Argenta
SPONSORED ADR
05946K101
2079
162800
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0
162800
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Banco Santander SA
ADR
05964H105
1575
151114
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151114
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Bank New York Mellon Corp
Common
064058100
205
5471
SH
SOLE
0
0
5471
0
Barrick Gold Corp
Common
067901108
513
28023
SH
SOLE
0
0
28023
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BB&T Corp
Common
054937107
2103
53330
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53330
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BHP Billiton Ltd
SPONSORED ADR
088606108
330
4822
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SOLE
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0
4822
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Boeing Co
Common
097023105
1696
13328
SH
SOLE
0
0
13328
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BP PLC
SPONSORED ADR
055622104
211
3991
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SOLE
0
0
3991
0
Bristol Myers Squibb Co
Common
110122108
2768
57060
SH
SOLE
0
0
57060
0
Buckeye Partners LP
Unit Ltd Partn
118230101
3583
43140
SH
SOLE
0
0
43140
0
Cabot Oil & Gas Corp
Common
127097103
892
26140
SH
SOLE
0
0
26140
0
Cameron International Corp
Common
13342B105
323
4770
SH
SOLE
0
0
4770
0
Caterpillar Inc Del
Common
149123101
1724
15867
SH
SOLE
0
0
15867
0
Centerpoint Energy Inc
Common
15189T107
227
8884
SH
SOLE
0
0
8884
0
Chevron Corp New
Common
166764100
450
3449
SH
SOLE
0
0
3449
0
Cisco Sys Inc
Common
17275R102
1324
53284
SH
SOLE
0
0
53284
0
Coca Cola Co
Common
191216100
617
14557
SH
SOLE
0
0
14557
0
Colgate Palmolive Co
Common
194162103
597
8750
SH
SOLE
0
0
8750
0
Compass Minerals Intl Inc
Common
20451N101
287
3000
SH
SOLE
0
0
3000
0
Consolidated Edison Inc
Common
209115104
496
8594
SH
SOLE
0
0
8594
0
Cullen Frost Bankers
Common
229899109
2045
25750
SH
SOLE
0
0
25750
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Cummins Inc
Common
231021106
1057
6851
SH
SOLE
0
0
6851
0
DCP Midstream Partners LP
Common
23311P100
1758
30840
SH
SOLE
0
0
30840
0
Dealertrack Technologies, Inc.
Common
242309102
1756
38740
SH
SOLE
0
0
38740
0
Denbury Res Inc.
Com New
247916208
1304
70619
SH
SOLE
0
0
70619
0
Devon Energy Corp New
Common
25179M103
1971
24826
SH
SOLE
0
0
24826
0
Diamond Offshore Drilling Inc
Common
25271C102
598
12046
SH
SOLE
0
0
12046
0
Discover Finl Svcs
Common
254709108
736
11872
SH
SOLE
0
0
11872
0
Dow Chem Co
Common
260543103
1179
22910
SH
SOLE
0
0
22910
0
Disney Walt Co
Common Disney
254687106
3277
38219
SH
SOLE
0
0
38219
0
Dril-Quip Inc.
Common
262037104
34076
311942
SH
OTR
0
0
311942
0
Duke Energy Corp New
Common New
26441C204
792
10672
SH
SOLE
0
0
10672
0
El Paso Pipeline Partners LP
COM UNIT LP1
283702108
2319
64005
SH
SOLE
0
0
64005
0
Lilly Eli & Co
Common
532457108
662
10650
SH
SOLE
0
0
10650
0
E M C Corp Mass
Common
268648102
2284
86725
SH
SOLE
0
0
86725
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Emerson Elec Co
Common
291011104
320
4826
SH
SOLE
0
0
4826
0
Ensco Plc
Shs Class A
G3157S106
1770
31852
SH
SOLE
0
0
31852
0
Enterprise Prods Partners LP
Common
293792107
7095
90626
SH
SOLE
0
0
90626
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EOG Resources
Common
26875P101
2419
20698
SH
SOLE
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0
20698
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EQT Corp
Common
26884L109
1967
18400
SH
SOLE
0
0
18400
0
EQT Midstream Partners LP
Unit Ltd Partn
26885B100
1132
11700
SH
SOLE
0
0
11700
0
Exxon Mobil Corp
Common
30231G102
3531
35072
SH
SOLE
0
0
35072
0
FLIR Systems Inc.
Common
302445101
1852
53320
SH
SOLE
0
0
53320
0
Ford Mtr Co Del
Common Par $0.01
345370860
1880
109063
SH
SOLE
0
0
109063
0
General Electric Co
Common
369604103
5358
203865
SH
SOLE
0
0
203865
0
GlaxoSmithKline plc
SPONSORED ADR
37733W105
255
4770
SH
SOLE
0
0
4770
0
Goldcorp Inc New
Common
380956409
210
7525
SH
SOLE
0
0
7525
0
Gulfport Energy Corp
Common New
402635304
1373
21860
SH
SOLE
0
0
21860
0
Halcon Res Corp
Common
40537Q209
847
116135
SH
SOLE
0
0
116135
0
Halliburton Co
Common
406216101
2529
35617
SH
SOLE
0
0
35617
0
HFF Inc.
CL A
40418F108
2486
66840
SH
SOLE
0
0
66840
0
Honeywell Inc.
Common
438516106
2294
24677
SH
SOLE
0
0
24677
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Int'l Business Machines
Common
459200101
1538
8482
SH
SOLE
0
0
8482
0
Intel Corp
Common
458140100
703
22740
SH
SOLE
0
0
22740
0
InterOil Corp
Common
460951106
284
4438
SH
SOLE
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0
4438
0
iShares Tr
MSCI Emerg Mkt
464287234
773
17872
SH
SOLE
0
0
17872
0
Johnson & Johnson
Common
478160104
945
9035
SH
SOLE
0
0
9035
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Kansas City Southern
Common
485170302
528
4907
SH
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4907
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KAR Auction Svcs Inc
Common
48238T109
2015
63235
SH
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0
63235
0
Kinder Morgan Energy Partners
UT LTD PARTNER
494550106
2985
36313
SH
SOLE
0
0
36313
0
Kinder Morgan Inc Del
Common
49456B101
2190
60400
SH
SOLE
0
0
60400
0
Kinder Morgan Management LLC
SHS
49455U100
709
8981
SH
SOLE
0
0
8981
0
Laredo Petroleum Inc
Common
516806106
1098
35450
SH
SOLE
0
0
35450
0
Lockheed Martin Corp
Common
539830109
1981
12325
SH
SOLE
0
0
12325
0
Lowes Cos Inc
Common
548661107
2920
60855
SH
SOLE
0
0
60855
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2708
32220
SH
SOLE
0
0
32220
0
Main Street Capital Corp
Common
56035L104
9181
278811
SH
SOLE
0
0
278811
0
Marathon Oil Corp
Common
565849106
1481
37105
SH
SOLE
0
0
37105
0
Merck & Co Inc New
Common
58933Y105
473
8168
SH
SOLE
0
0
8168
0
MFS Inter Income Tr
Sh Ben Int
55273C107
293
55575
SH
SOLE
0
0
55575
0
Microsoft Corp
Common
594918104
2564
61475
SH
SOLE
0
0
61475
0
Morgan Stanley Trusts
Income Secs Inc
61745P874
321
17775
SH
SOLE
0
0
17775
0
National Oilwell Varco Inc
Common
637071101
2093
25414
SH
SOLE
0
0
25414
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Newfield Expl Co
Common
651290108
1109
25100
SH
SOLE
0
0
25100
0
Newmont Mining Corp
Common
651639106
323
12691
SH
SOLE
0
0
12691
0
Nike Inc
CL B
654106103
1223
15775
SH
SOLE
0
0
15775
0
Noble Energy Inc
Common
655044105
1603
20700
SH
SOLE
0
0
20700
0
Novartis AG
SPONSORED ADR
66987V109
2129
23517
SH
SOLE
0
0
23517
0
Now Inc
Common
67011P100
230
6342
SH
SOLE
0
0
6342
0
O Reilly Automotive Inc New
Common
67103H107
386
2560
SH
SOLE
0
0
2560
0
Oasis Pete Inc
Common
674215108
3277
58625
SH
SOLE
0
0
58625
0
Occidental Pete Corp
Common
674599105
606
5905
SH
SOLE
0
0
5905
0
Oceaneering Int'l Inc
Common
675232102
1006
12872
SH
SOLE
0
0
12872
0
Pepsico Inc
Common
713448108
1145
12820
SH
SOLE
0
0
12820
0
Pfizer Inc
Common
717081103
364
12268
SH
SOLE
0
0
12268
0
Philip Morris Intl Inc
Common
718172109
441
5234
SH
SOLE
0
0
5234
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
3792
63155
SH
SOLE
0
0
63155
0
Power Solutions Intl Inc
Common New
73933G202
2993
41585
SH
SOLE
0
0
41585
0
Praxair Inc
Common
74005P104
437
3290
SH
SOLE
0
0
3290
0
Procter & Gamble Co
Common
742718109
1522
19364
SH
SOLE
0
0
19364
0
Putnam Permier Income Tr
Shs Ben Int
746779107
318
57350
SH
SOLE
0
0
57350
0
QEP Res Inc
Common
74733V100
217
6300
SH
SOLE
0
0
6300
0
QUALCOMM Inc
Common
747525103
1200
15146
SH
SOLE
0
0
15146
0
Range Res Corp
Common
75281A109
452
5200
SH
SOLE
0
0
5200
0
Realty Income Corp
Common
756109104
638
14365
SH
SOLE
0
0
14365
0
Royal Dutch Shell PLC
Spons ADR A
780259206
561
6805
SH
SOLE
0
0
6805
0
Royal Dutch Shell PLC
Spon ADR B
780259107
232
2670
SH
SOLE
0
0
2670
0
Salesforce Com Inc
Common
79466L302
1167
20100
SH
SOLE
0
0
20100
0
SAP AG
Spon ADR
803054204
2838
36860
SH
SOLE
0
0
36860
0
Schlumberger Ltd
Common
806857108
1198
10156
SH
SOLE
0
0
10156
0
Senior Hsg Pptys Tr
SH BEN INT
81721M109
228
9385
SH
SOLE
0
0
9385
0
SM Energy Co
Common
78454L100
1460
17360
SH
SOLE
0
0
17360
0
Southern Co
Common
842587107
478
10528
SH
SOLE
0
0
10528
0
Starbucks Corp
Common
855244109
462
5970
SH
SOLE
0
0
5970
0
Superior Energy Svcs Inc
Common
868157108
300
8300
SH
SOLE
0
0
8300
0
Targa Resources Partners LP
Com Unit
87611X105
2852
39650
SH
SOLE
0
0
39650
0
Toll Brothers Inc
Common
889478103
2058
55775
SH
SOLE
0
0
55775
0
Torchmark Corp
Common
891027104
295
3600
SH
SOLE
0
0
3600
0
Transglobe Energy Corp
Common
893662106
480
64140
SH
SOLE
0
0
64140
0
Transocean Ltd
Common
G90073100
297
6598
SH
SOLE
0
0
6598
0
Trimas Corp
Common New
896215209
1017
26680
SH
SOLE
0
0
26680
0
Unilever Plc
Spon Adr New
904767704
652
14392
SH
SOLE
0
0
14392
0
Valero Energy Corp New
Common
91913Y100
959
19135
SH
SOLE
0
0
19135
0
Vodafone Group PLC
Spons ADR
92857W209
335
10035
SH
SOLE
0
0
10035
0
Wal-Mart Stores Inc
Common
931142103
849
11309
SH
SOLE
0
0
11309
0
Walgreen Co
Common
931422109
1751
23624
SH
SOLE
0
0
23624
0
Weingarten Rlty Invs
Sh Ben Int
948741103
217
6620
SH
SOLE
0
0
6620
0
Wells Fargo & Co New
Common
949746101
1781
33880
SH
SOLE
0
0
33880
0
Western Gas Partners LP
Com Unit LP IN
958254104
2212
28920
SH
SOLE
0
0
28920
0
Whiting Pete Corp New
Common
966387102
3033
37800
SH
SOLE
0
0
37800
0
Whole Foods Mkt Inc
Common
966837106
509
13170
SH
SOLE
0
0
13170
0