President and Chief Compliance Officer

0001140361-15-040411.txt : 20151111 0001140361-15-040411.hdr.sgml : 20151111 20151110115158 ACCESSION NUMBER: 0001140361-15-040411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217968 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 09-30-2015 09-30-2015 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 11-09-2015 0 172 226834 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Labs Common 002824100 228 5671 SH SOLE 0 0 5671 0 AbbVie Inc Common 00287Y109 448 8228 SH SOLE 0 0 8228 0 Accenture Plc Ireland Shs Class A G1151C101 2492 25361 SH SOLE 0 0 25361 0 Akamai Technologies Inc Common 00971T101 2773 40149 SH SOLE 0 0 40149 0 AllianceBernstein Income Fun Common 01881E101 630 80200 SH SOLE 0 0 80200 0 AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1581 59435 SH SOLE 0 0 59435 0 Altria Group Inc Common 02209S103 262 4814 SH SOLE 0 0 4814 0 Altria Group Inc Common 02209S103 3791 69696 SH OTR 0 0 69696 0 Amazon Com Inc Common 023135106 3597 7026 SH SOLE 0 0 7026 0 American Capital Agency Corp Common 02503X105 445 23800 SH OTR 0 0 23800 0 American Elec Pwr Inc Common 025537101 2415 42473 SH OTR 0 0 42473 0 American Intl Group Inc *W EXP 01/19/2021 026874156 0 96649 SH SOLE 0 0 96649 0 Amgen Inc Common 031162100 3220 23278 SH SOLE 0 0 23278 0 Anadarko Pete Corp Common 032511107 2162 35795 SH SOLE 0 0 35795 0 Annaly Cap Mgt Inc Common 035710409 463 46900 SH OTR 0 0 46900 0 Antero Res Corp Common 03674X106 325 15360 SH SOLE 0 0 15360 0 Apache Corp Common 037411105 322 8214 SH SOLE 0 0 8214 0 Apple, Inc Common 037833100 3110 28192 SH SOLE 0 0 28192 0 Apollo Residentail Mtg Inc Common 03763V102 410 32404 SH OTR 0 0 32404 0 AstraZeneca PLC SPONSORED ADR 046353108 430 13499 SH SOLE 0 0 13499 0 AstraZeneca PLC SPONSORED ADR 046353108 1442 45328 SH OTR 0 0 45328 0 AT&T Inc Common 00206R102 495 15204 SH SOLE 0 0 15204 0 AT&T Inc Common 00206R102 1408 43228 SH OTR 0 0 43228 0 Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 1412 168753 SH SOLE 0 0 168753 0 Banco Santander SA ADR 05964H105 396 74924 SH SOLE 0 0 74924 0 Bank New York Mellon Corp Common 064058100 214 5471 SH SOLE 0 0 5471 0 Barclays Plc ADR 06738E204 37 10073 SH SOLE 0 0 10073 0 Barrick Gold Corp Common 067901108 108 16913 SH SOLE 0 0 16913 0 BB&T Corp Common 054937107 1363 38285 SH SOLE 0 0 38285 0 BHP Billiton Plc Sponsored ADR 05545E209 1358 44274 SH OTR 0 0 44274 0 Barrett Bill Corp Common 06846N104 69 21000 SH SOLE 0 0 21000 0 Blackrock Income Tr Inc Common 09247F100 134 21200 SH SOLE 0 0 21200 0 Boeing Co Common 097023105 2009 15345 SH SOLE 0 0 15345 0 Bonanza Creek Energy Inc Common 097793103 85 20850 SH SOLE 0 0 20850 0 BP PLC Sponsored ADR 055622104 61 11998 SH SOLE 0 0 11998 0 Bristol Myers Squibb Co Common 110122108 2966 50109 SH SOLE 0 0 50109 0 Bristol Myers Squibb Co Common 110122108 2728 46082 SH OTR 0 0 46082 0 Buckeye Partners LP Unit Ltd Partn 118230101 1569 26475 SH SOLE 0 0 26475 0 Cabot Oil & Gas Corp Common 127097103 2620 119864 SH SOLE 0 0 119864 0 Centerpoint Energy Inc Common 15189T107 197 10900 SH SOLE 0 0 10900 0 CenturyLink Inc Common 156700106 1368 54460 SH OTR 0 0 54460 0 Chevron Corp New Common 166764100 272 3449 SH SOLE 0 0 3449 0 Chevron Corp New Common 166764100 748 9482 SH OTR 0 0 9482 0 Cimarex Energy Co Common 171798101 548 5343 SH SOLE 0 0 5343 0 Coca Cola Co Common 191216100 615 15340 SH SOLE 0 0 15340 0 Coca Cola Co Common 191216100 1196 29820 SH OTR 0 0 29820 0 Colgate Palmolive Co Common 194162103 279 4400 SH SOLE 0 0 4400 0 Compass Minerals Intl Inc Common 20451N101 235 3000 SH SOLE 0 0 3000 0 Concho Res Inc Common 20605P101 971 9883 SH SOLE 0 0 9883 0 Select Sector SPDR TR SBI CONS DISCR 81369Y407 220 2969 SH SOLE 0 0 2969 0 Colony Capital Inc Common 19624R106 439 22422 SH OTR 0 0 22422 0 Continental Resources Inc Common 212015101 327 11300 SH SOLE 0 0 11300 0 Costco Whsl Corp New Common 22160K105 2350 16255 SH SOLE 0 0 16255 0 Cullen Frost Bankers Common 229899109 2140 33653 SH SOLE 0 0 33653 0 Cummins Inc Common 231021106 1370 12615 SH SOLE 0 0 12615 0 DCP Midstream Partners LP Common 23311P100 523 21640 SH SOLE 0 0 21640 0 Denbury Res Inc. Com New 247916208 80 32700 SH SOLE 0 0 32700 0 Devon Energy Corp New Common 25179M103 894 24094 SH SOLE 0 0 24094 0 Discover Finl Svcs Common 254709108 224 4310 SH SOLE 0 0 4310 0 Dow Chem Co Common 260543103 612 14427 SH SOLE 0 0 14427 0 Disney Walt Co Common Disney 254687106 3433 33592 SH SOLE 0 0 33592 0 Dril-Quip Inc. Common 262037104 8745 150200 SH OTR 0 0 150200 0 Lilly Eli & Co Common 532457108 2547 30437 SH OTR 0 0 30437 0 E M C Corp Mass Common 268648102 1947 80578 SH SOLE 0 0 80578 0 Emerson Elec Co Common 291011104 206 4665 SH SOLE 0 0 4665 0 Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1536 37398 SH OTR 0 0 37398 0 Ensco Plc Shs Class A G3157S106 240 17070 SH SOLE 0 0 17070 0 Enterprise Prods Partners LP Common 293792107 3284 131871 SH SOLE 0 0 131871 0 Enterprise Prods Partners LP Common 293792107 3412 137030 SH OTR 0 0 137030 0 EOG Resources Common 26875P101 3037 41720 SH SOLE 0 0 41720 0 EQT Midstream Partners LP Unit Ltd Partn 26885B100 212 3200 SH SOLE 0 0 3200 0 Exxon Mobil Corp Common 30231G102 2666 35859 SH SOLE 0 0 35859 0 Exxon Mobil Corp Common 30231G102 1227 16500 SH OTR 0 0 16500 0 Facebook Inc Class A Common 30303M102 1661 18474 SH SOLE 0 0 18474 0 FirstEnergy Corp Common 337932107 1224 39091 SH OTR 0 0 39091 0 FLIR Systems Inc. Common 302445101 859 30680 SH SOLE 0 0 30680 0 Ford Mtr Co Del Common Par $0.01 345370860 1076 79303 SH SOLE 0 0 79303 0 Ford Mtr Co Del Common Par $0.01 345370860 1029 75862 SH OTR 0 0 75862 0 General Dynamics Corp Common 369550108 207 1500 SH SOLE 0 0 1500 0 General Electric Co Common 369604103 3680 145909 SH SOLE 0 0 145909 0 GlaxoSmithKline PLC Sponsored ADR 37733W105 245 6380 SH SOLE 0 0 6380 0 Goldman Sachs Group Inc Common 38141G104 2056 11835 SH SOLE 0 0 11835 0 Google Inc CL A 38259P508 2882 4515 SH SOLE 0 0 4515 0 Gulfport Energy Corp Com New 402635304 1108 37344 SH SOLE 0 0 37344 0 Halcon Res Corp Common 40537Q209 48 91485 SH SOLE 0 0 91485 0 Halliburton Co Common 406216101 1248 35318 SH SOLE 0 0 35318 0 HCA Holdings Inc Common 40412C101 2243 29000 SH SOLE 0 0 29000 0 HFF Inc. CL A 40418F108 2899 85862 SH SOLE 0 0 85862 0 Honeywell Inc. Common 438516106 2001 21137 SH SOLE 0 0 21137 0 Int'l Business Machines Common 459200101 739 5095 SH SOLE 0 0 5095 0 Intel Corp Common 458140100 3200 106150 SH SOLE 0 0 106150 0 iShares Tr Rus 1000 Grw ETF 464287614 1815 19518 SH SOLE 0 0 19518 0 iShares Tr Russell 2000 ETF 464287655 1241 11367 SH SOLE 0 0 11367 0 Johnson & Johnson Common 478160104 3294 35288 SH SOLE 0 0 35288 0 Johnson & Johnson Common 478160104 1296 13879 SH OTR 0 0 13879 0 Kimberly Clark Corp Common 494368103 772 7080 SH OTR 0 0 7080 0 Kinder Morgan Inc Del Common 49456B101 4118 148782 SH SOLE 0 0 148782 0 Kinder Morgan Inc Del Common 49456B101 2213 79958 SH OTR 0 0 79958 0 Kraft Heinz Co Common 500754106 214 3025 SH SOLE 0 0 3025 0 Laredo Petroleum Inc Common 516806106 141 15000 SH SOLE 0 0 15000 0 Lockheed Martin Corp Common 539830109 2679 12921 SH SOLE 0 0 12921 0 LTC PPTYS INC Common 502175102 503 12820 SH OTR 0 0 12820 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 1812 30153 SH SOLE 0 0 30153 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 3766 62646 SH OTR 0 0 62646 0 Main Street Capital Corp Common 56035L104 5635 211371 SH SOLE 0 0 211371 0 Marathon Oil Corp Common 565849106 536 34775 SH SOLE 0 0 34775 0 Merck & Co Inc New Common 58933Y105 2047 41452 SH SOLE 0 0 41452 0 Merck & Co Inc New Common 58933Y105 1725 34921 SH OTR 0 0 34921 0 MFS Inter Income Tr Sh Ben Int 55273C107 253 55575 SH SOLE 0 0 55575 0 Microsoft Corp Common 594918104 2318 52363 SH SOLE 0 0 52363 0 Navios Maritime Partners LP Unit LPI Y62267102 743 101867 SH OTR 0 0 101867 0 New Residential Invt Corp Common 64828T201 623 47554 SH OTR 0 0 47554 0 Morgan Stanley Trusts Income Secs Inc 61745P874 309 17775 SH SOLE 0 0 17775 0 Newfield Expl Co Common 651290108 1126 34230 SH SOLE 0 0 34230 0 Nike Inc CL B 654106103 1485 12073 SH SOLE 0 0 12073 0 Noble Energy Inc Common 655044105 672 22275 SH SOLE 0 0 22275 0 Novartis AG SPONSORED ADR 66987V109 1291 14046 SH SOLE 0 0 14046 0 Oasis Pete Inc Common 674215108 182 20925 SH SOLE 0 0 20925 0 Occidental Pete Corp Common 674599105 671 10140 SH SOLE 0 0 10140 0 Oceaneering Int'l Inc Common 675232102 421 10706 SH SOLE 0 0 10706 0 One Liberty Properties Inc Common 682406103 485 22727 SH OTR 0 0 22727 0 Palo Alto Networks Inc Common 697435105 856 4974 SH SOLE 0 0 4974 0 Parsley Energy Inc CL A 701877102 576 38200 SH SOLE 0 0 38200 0 Pepsico Inc Common 713448108 1065 11291 SH SOLE 0 0 11291 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 49 13400 SH SOLE 0 0 13400 0 Pfizer Inc Common 717081103 373 11865 SH SOLE 0 0 11865 0 Philip Morris Intl Inc Common 718172109 369 4652 SH SOLE 0 0 4652 0 Philip Morris Intl Inc Common 718172109 1229 15497 SH OTR 0 0 15497 0 Pioneer Nat Res Co Common 723787107 1106 9094 SH SOLE 0 0 9094 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 1469 48360 SH SOLE 0 0 48360 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 1886 62083 SH OTR 0 0 62083 0 Power Solutions Intl Inc Common New 73933G202 603 26545 SH SOLE 0 0 26545 0 Praxair Inc Common 74005P104 450 4413 SH SOLE 0 0 4413 0 Procter & Gamble Co Common 742718109 1047 14555 SH SOLE 0 0 14555 0 Public Storage Common 74460D109 236 1115 SH SOLE 0 0 1115 0 Putnam Premier Income Tr Shs Ben Int 746853100 280 57350 SH SOLE 0 0 57350 0 Range Res Corp Common 75281A109 983 30599 SH SOLE 0 0 30599 0 Realty Income Corp Common 756109104 264 5565 SH SOLE 0 0 5565 0 Redwood Tr Inc Common 758075402 381 27500 SH OTR 0 0 27500 0 Rice Energy Inc Common 762760106 525 32480 SH SOLE 0 0 32480 0 Royal Dutch Shell PLC Spons ADR A 780259206 313 6605 SH SOLE 0 0 6605 0 Royal Dutch Shell PLC Spons ADR A 780259206 1207 25479 SH OTR 0 0 25479 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2187 11411 SH SOLE 0 0 11411 0 Sabra Health Care REIT Inc Common 78573L106 407 17544 SH OTR 0 0 17544 0 SAP AG Spon ADR 803054204 1478 22817 SH SOLE 0 0 22817 0 Schlumberger Ltd Common 806857108 943 13670 SH SOLE 0 0 13670 0 SM Energy Co Common 78454L100 528 16465 SH SOLE 0 0 16465 0 Southern Co Common 842587107 471 10528 SH SOLE 0 0 10528 0 Southwestern Energy Co Common 845467109 461 36302 SH SOLE 0 0 36302 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 375 11415 SH SOLE 0 0 11415 0 Spectra Energy Partners LP Common 84756N109 3174 78924 SH OTR 0 0 78924 0 Starbucks Corp Common 855244109 2044 35967 SH SOLE 0 0 35967 0 Starwood Hotels & Resorts Wrld Common 85590A401 1946 29277 SH SOLE 0 0 29277 0 Stericycle Inc Common 858912108 1531 10988 SH SOLE 0 0 10988 0 Targa Resources Partners LP Com Unit 87611X105 618 21270 SH SOLE 0 0 21270 0 Toll Brothers Inc Common 889478103 1642 47965 SH SOLE 0 0 47965 0 TOTAL SA Sponsored ADR 89151E109 1841 41180 SH OTR 0 0 41180 0 Transglobe Energy Corp Common 893662106 211 80015 SH SOLE 0 0 80015 0 Under Armour Inc Cl A 904311107 3430 35445 SH SOLE 0 0 35445 0 Vectren Corp Common 92240G101 2407 57298 SH OTR 0 0 57298 0 Verizon Communications Inc Common 92343V104 765 17591 SH SOLE 0 0 17591 0 Verizon Communications Inc Common 92343V104 2383 54769 SH OTR 0 0 54769 0 Visa Inc Com Cl A 92826C839 2137 30674 SH SOLE 0 0 30674 0 Vodafone Group Plc New Spnsr ADR No Par 92857W308 1187 37403 SH OTR 0 0 37403 0 Wal-Mart Stores Inc Common 931142103 923 14234 SH SOLE 0 0 14234 0 Walgreens Boots Alliance Inc Common 931427108 4846 58320 SH SOLE 0 0 58320 0 Weingarten Rlty Invs Sh Ben Int 948741103 219 6620 SH SOLE 0 0 6620 0 Wells Fargo & Co New Common 949746101 333 6486 SH SOLE 0 0 6486 0 Western Gas Partners LP Com Unit LP IN 958254104 1216 25980 SH SOLE 0 0 25980 0 Whitestone REIT Common 966084204 412 35714 SH OTR 0 0 35714 0 Whiting Pete Corp New Common 966387102 531 34800 SH SOLE 0 0 34800 0 W P Carey Inc Common 92936U109 452 7813 SH OTR 0 0 7813 0