0001140361-15-017357.txt : 20150504 0001140361-15-017357.hdr.sgml : 20150504 20150504143421 ACCESSION NUMBER: 0001140361-15-017357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15827843 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 03-31-2015 03-31-2015 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 05-04-2015 0 126 182360 false
INFORMATION TABLE 2 form13fInfoTable.xml Abbott Labs Common 002824100 262 5645 SH SOLE 0 5645 0 AbbVie Inc Common 00287Y109 471 8045 SH SOLE 0 8045 0 Accenture Plc Ireland Shs Class A G1151C101 2220 23694 SH SOLE 0 23694 0 Akamai Technologies Inc Common 00971T101 2866 40340 SH SOLE 0 40340 0 Alcoa Inc Common 013817101 131 10127 SH SOLE 0 10127 0 AllianceBernstein Income Fun Common 01881E101 619 80200 SH SOLE 0 80200 0 AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1836 59475 SH SOLE 0 59475 0 Altria Group Inc Common 02209S103 261 5224 SH SOLE 0 5224 0 Amazon Com Inc Common 023135106 2892 7773 SH SOLE 0 7773 0 American Intl Group Inc *W EXP 01/19/2021 026874156 0 96649 SH SOLE 0 96649 0 Amgen Inc Common 031162100 3543 22165 SH SOLE 0 22165 0 Anadarko Pete Corp Common 032511107 2975 35930 SH SOLE 0 35930 0 Antero Res Corp Common 03674X106 691 19560 SH SOLE 0 19560 0 Apache Corp Common 037411105 487 8075 SH SOLE 0 8075 0 Apple, Inc Common 037833100 1886 15161 SH SOLE 0 15161 0 AstraZeneca PLC SPONSORED ADR 046353108 412 6025 SH SOLE 0 6025 0 AT&T Inc Common 00206R102 402 12301 SH SOLE 0 12301 0 Atlas Air Worldwide Hldgs Com New 049164205 1380 32085 SH SOLE 0 32085 0 Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 1708 170243 SH SOLE 0 170243 0 Banco Santander SA ADR 05964H105 555 74561 SH SOLE 0 74561 0 Bank New York Mellon Corp Common 064058100 220 5471 SH SOLE 0 5471 0 Barrick Gold Corp Common 067901108 252 22953 SH SOLE 0 22953 0 BB&T Corp Common 054937107 1508 38670 SH SOLE 0 38670 0 Barrett Bill Corp Common 06846N104 174 21000 SH SOLE 0 21000 0 Blackrock Income Tr Inc Common 09247F100 136 21200 SH SOLE 0 21200 0 Boeing Co Common 097023105 2442 16270 SH SOLE 0 16270 0 Bristol Myers Squibb Co Common 110122108 3253 50433 SH SOLE 0 50433 0 Buckeye Partners LP Unit Ltd Partn 118230101 2014 26670 SH SOLE 0 26670 0 Cabot Oil & Gas Corp Common 127097103 3642 123345 SH SOLE 0 123345 0 Centerpoint Energy Inc Common 15189T107 232 11384 SH SOLE 0 11384 0 Chevron Corp New Common 166764100 362 3449 SH SOLE 0 3449 0 Coca Cola Co Common 191216100 631 15551 SH SOLE 0 15551 0 Colgate Palmolive Co Common 194162103 305 4400 SH SOLE 0 4400 0 Compass Minerals Intl Inc Common 20451N101 280 3000 SH SOLE 0 3000 0 Continental Resources Inc Common 212015101 493 11300 SH SOLE 0 11300 0 Cullen Frost Bankers Common 229899109 2294 33208 SH SOLE 0 33208 0 Cummins Inc Common 231021106 1608 11596 SH SOLE 0 11596 0 DCP Midstream Partners LP Common 23311P100 824 22300 SH SOLE 0 22300 0 Dealertrack Technologies, Inc. Common 242309102 1691 43890 SH SOLE 0 43890 0 Denbury Res Inc. Com New 247916208 238 32700 SH SOLE 0 32700 0 Devon Energy Corp New Common 25179M103 1532 25395 SH SOLE 0 25395 0 Discover Finl Svcs Common 254709108 236 4192 SH SOLE 0 4192 0 Dow Chem Co Common 260543103 688 14335 SH SOLE 0 14335 0 Disney Walt Co Common Disney 254687106 3360 32029 SH SOLE 0 32029 0 Dril-Quip Inc. Common 262037104 10272 150200 SH OTR 0 150200 0 Lilly Eli & Co Common 532457108 247 3405 SH SOLE 0 3405 0 E M C Corp Mass Common 268648102 2022 79100 SH SOLE 0 79100 0 Emerson Elec Co Common 291011104 267 4721 SH SOLE 0 4721 0 Ensco Plc Shs Class A G3157S106 374 17770 SH SOLE 0 17770 0 Enterprise Prods Partners LP Common 293792107 4327 131386 SH SOLE 0 131386 0 EOG Resources Common 26875P101 3911 42650 SH SOLE 0 42650 0 EQT Midstream Partners LP Unit Ltd Partn 26885B100 249 3200 SH SOLE 0 3200 0 Exxon Mobil Corp Common 30231G102 3172 37318 SH SOLE 0 37318 0 FLIR Systems Inc. Common 302445101 982 31405 SH SOLE 0 31405 0 Ford Mtr Co Del Common Par $0.01 345370860 1803 111690 SH SOLE 0 111690 0 General Dynamics Corp Common 369550108 204 1500 SH SOLE 0 1500 0 General Electric Co Common 369604103 3687 148624 SH SOLE 0 148624 0 GlaxoSmithKline plc SPONSORED ADR 37733W105 220 4770 SH SOLE 0 4770 0 Goldman Sachs Group Inc Common 38141G104 2190 11651 SH SOLE 0 11651 0 Google Inc CL A 38259P508 2502 4510 SH SOLE 0 4510 0 Halcon Res Corp Common 40537Q209 152 98435 SH SOLE 0 98435 0 Halliburton Co Common 406216101 1569 35767 SH SOLE 0 35767 0 HCA Holdings Inc Common 40412C101 2152 28605 SH SOLE 0 28605 0 HFF Inc. CL A 40418F108 3461 92205 SH SOLE 0 92205 0 Honeywell Inc. Common 438516106 2253 21601 SH SOLE 0 21601 0 Int'l Business Machines Common 459200101 816 5082 SH SOLE 0 5082 0 Intel Corp Common 458140100 3373 107859 SH SOLE 0 107859 0 InterOil Corp Common 460951106 205 4438 SH SOLE 0 4438 0 iShares Tr Rus 1000 Grw ETF 464287614 2530 25579 SH SOLE 0 25579 0 iShares Tr Russell 2000 ETF 464287655 2134 17161 SH SOLE 0 17161 0 Johnson & Johnson Common 478160104 1060 10536 SH SOLE 0 10536 0 Kinder Morgan Inc Del Common 49456B101 6463 153659 SH SOLE 0 153659 0 Kraft Foods Group Inc Common 50076Q106 264 3025 SH SOLE 0 3025 0 Laredo Petroleum Inc Common 516806106 198 15200 SH SOLE 0 15200 0 Lockheed Martin Corp Common 539830109 1889 9305 SH SOLE 0 9305 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2337 30470 SH SOLE 0 30470 0 Main Street Capital Corp Common 56035L104 6706 217029 SH SOLE 0 217029 0 Marathon Oil Corp Common 565849106 1027 39320 SH SOLE 0 39320 0 Merck & Co Inc New Common 58933Y105 484 8418 SH SOLE 0 8418 0 MFS Inter Income Tr Sh Ben Int 55273C107 271 55575 SH SOLE 0 55575 0 Microsoft Corp Common 594918104 2202 54173 SH SOLE 0 54173 0 Morgan Stanley Trusts Income Secs Inc 61745P874 318 17775 SH SOLE 0 17775 0 Newfield Expl Co Common 651290108 797 22700 SH SOLE 0 22700 0 Nike Inc CL B 654106103 1141 11370 SH SOLE 0 11370 0 Noble Energy Inc Common 655044105 1007 20600 SH SOLE 0 20600 0 Novartis AG SPONSORED ADR 66987V109 1415 14346 SH SOLE 0 14346 0 Oasis Pete Inc Common 674215108 178 12550 SH SOLE 0 12550 0 Occidental Pete Corp Common 674599105 602 8245 SH SOLE 0 8245 0 Oceaneering Int'l Inc Common 675232102 577 10706 SH SOLE 0 10706 0 Pepsico Inc Common 713448108 1005 10508 SH SOLE 0 10508 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 68 11100 SH SOLE 0 11100 0 Pfizer Inc Common 717081103 397 11421 SH SOLE 0 11421 0 Philip Morris Intl Inc Common 718172109 349 4634 SH SOLE 0 4634 0 Pioneer Nat Res Co Common 723787107 1553 9497 SH SOLE 0 9497 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 2364 48480 SH SOLE 0 48480 0 Power Solutions Intl Inc Common New 73933G202 1688 26250 SH SOLE 0 26250 0 Praxair Inc Common 74005P104 909 7529 SH SOLE 0 7529 0 Procter & Gamble Co Common 742718109 1105 13487 SH SOLE 0 13487 0 Public Storage Common 74460D109 220 1115 SH SOLE 0 1115 0 Putnam Permier Income Tr Shs Ben Int 746779107 302 57350 SH SOLE 0 57350 0 Range Res Corp Common 75281A109 3024 58103 SH SOLE 0 58103 0 Realty Income Corp Common 756109104 287 5565 SH SOLE 0 5565 0 Rice Energy Inc Common 762760106 593 27240 SH SOLE 0 27240 0 Royal Dutch Shell PLC Spons ADR A 780259206 406 6805 SH SOLE 0 6805 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2460 11915 SH SOLE 0 11915 0 SAP AG Spon ADR 803054204 1629 22565 SH SOLE 0 22565 0 Schlumberger Ltd Common 806857108 1063 12741 SH SOLE 0 12741 0 SM Energy Co Common 78454L100 506 9800 SH SOLE 0 9800 0 Southern Co Common 842587107 466 10528 SH SOLE 0 10528 0 Southwestern Energy Co Common 845467109 979 42195 SH SOLE 0 42195 0 Starbucks Corp Common 855244109 1725 18215 SH SOLE 0 18215 0 Starwood Hotels & Resorts Wrld Common 85590A401 2339 28007 SH SOLE 0 28007 0 Targa Resources Partners LP Com Unit 87611X105 908 21950 SH SOLE 0 21950 0 Toll Brothers Inc Common 889478103 1942 49355 SH SOLE 0 49355 0 Transglobe Energy Corp Common 893662106 283 80015 SH SOLE 0 80015 0 Trimas Corp Common New 896215209 200 6510 SH SOLE 0 6510 0 Under Armour Inc Cl A 904311107 2850 35290 SH SOLE 0 35290 0 United States Natl Gas Fund Unit Par 0.001 912318201 235 17765 SH SOLE 0 17765 0 Verizon Communications Inc Common 92343V104 753 15484 SH SOLE 0 15484 0 Visa Inc Com Cl A 92826C839 1871 28604 SH SOLE 0 28604 0 Wal-Mart Stores Inc Common 931142103 1171 14234 SH SOLE 0 14234 0 Walgreens Boots Alliance Inc Common 931427108 5139 60685 SH SOLE 0 60685 0 Weingarten Rlty Invs Sh Ben Int 948741103 238 6620 SH SOLE 0 6620 0 Wells Fargo & Co New Common 949746101 337 6200 SH SOLE 0 6200 0 Western Gas Partners LP Com Unit LP IN 958254104 1724 26180 SH SOLE 0 26180 0 Whiting Pete Corp New Common 966387102 1250 40450 SH SOLE 0 40450 0