0001140361-17-020553.txt : 20170515
0001140361-17-020553.hdr.sgml : 20170515
20170515144641
ACCESSION NUMBER: 0001140361-17-020553
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843482
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
03-31-2017
03-31-2017
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
05-15-2017
0
147
219725
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Laboratories
Common
002824100
255
5735
SH
SOLE
0
0
5735
0
AbbVie Inc
Common
00287Y109
532
8171
SH
SOLE
0
0
8171
0
Abiomed Inc
Common
003654100
1462
11679
SH
SOLE
0
0
11679
0
Akamai Technologies Inc
Common
00971T101
2186
36617
SH
SOLE
0
0
36617
0
AllianceBernstein Holding LP
Unit Ltd Partn
01881G106
1521
66575
SH
SOLE
0
0
66575
0
Alphabet Inc Cl A
Cap Stk CL A
02079K305
3500
4128
SH
SOLE
0
0
4128
0
Altria Group Inc
Common
02209S103
246
3442
SH
SOLE
0
0
3442
0
Altria Group Inc
Common
02209S103
4978
69696
SH
OTR
0
0
69696
0
Amazon Com Inc
Common
023135106
4316
4868
SH
SOLE
0
0
4868
0
American Capital Agency Corp
Common
02503X105
473
23800
SH
OTR
0
0
23800
0
American Elec Pwr Inc
Common
025537101
2851
42473
SH
OTR
0
0
42473
0
American Intl Group Inc
*W EXP 01/19/2021
026874156
0
96649
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SOLE
0
0
96649
0
Anadarko Pete Corp
Common
032511107
2869
46277
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SOLE
0
0
46277
0
Annaly Cap Mgt Inc
Common
035710409
521
46900
SH
OTR
0
0
46900
0
Antero Res Corp
Common
03674X106
600
26310
SH
SOLE
0
0
26310
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Apache Corp
Common
037411105
363
7064
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SOLE
0
0
7064
0
Apple, Inc
Common
037833100
3620
25198
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SOLE
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0
25198
0
Apollo Residentail Mtg Inc
Common
03763V102
442
32404
SH
OTR
0
0
32404
0
AstraZeneca PLC
SPONSORED ADR
046353108
1412
45328
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OTR
0
0
45328
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AT&T Inc
Common
00206R102
789
18979
SH
SOLE
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18979
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AT&T Inc
Common
00206R102
1796
43228
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OTR
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43228
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Bank New York Mellon Corp
Common
064058100
287
6080
SH
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0
6080
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BB&T Corp
Common
054937107
1780
39814
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SOLE
0
0
39814
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BHP Billiton Plc
Sponsored ADR
05545E209
1379
44274
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OTR
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0
44274
0
Berkshire Hathaway Inc Cl B
Common
084670207
2482
14892
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SOLE
0
0
14892
0
Barrett Bill Corp
Common
06846N104
96
21000
SH
SOLE
0
0
21000
0
Bristol Myers Squibb Co
Common
110122108
266
4900
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SOLE
0
0
4900
0
Bristol Myers Squibb Co
Common
110122108
2506
46082
SH
OTR
0
0
46082
0
Buckeye Partners LP
Unit Ltd Partn
118230101
1787
26060
SH
SOLE
0
0
26060
0
Cabot Oil & Gas Corp
Common
127097103
2537
106114
SH
SOLE
0
0
106114
0
CenturyLink Inc
Common
156700106
1284
54460
SH
OTR
0
0
54460
0
Celgene Corp
Common
151020104
1268
10189
SH
SOLE
0
0
10189
0
Centerpoint Energy Inc
Common
15189T107
245
8884
SH
SOLE
0
0
8884
0
Chevron Corp New
Common
166764100
422
3926
SH
SOLE
0
0
3926
0
Chevron Corp New
Common
166764100
1018
9482
SH
OTR
0
0
9482
0
Cimarex Energy Co
Common
171798101
560
4688
SH
SOLE
0
0
4688
0
Coca Cola Co
Common
191216100
509
12003
SH
SOLE
0
0
12003
0
Coca Cola Co
Common
191216100
1266
29820
SH
OTR
0
0
29820
0
Colgate Palmolive Co
Common
194162103
322
4400
SH
SOLE
0
0
4400
0
Concho Res Inc
Common
20605P101
983
7663
SH
SOLE
0
0
7663
0
Colony Capital Inc
Common
19624R106
483
22422
SH
OTR
0
0
22422
0
Continental Resources Inc
Common
212015101
513
11300
SH
SOLE
0
0
11300
0
Costco Whsl Corp New
Common
22160K105
2588
15435
SH
SOLE
0
0
15435
0
Cullen Frost Bankers
Common
229899109
1551
17438
SH
SOLE
0
0
17438
0
Denbury Res Inc.
Com New
247916208
68
26500
SH
SOLE
0
0
26500
0
Devon Energy Corp New
Common
25179M103
575
13786
SH
SOLE
0
0
13786
0
Dow Chem Co
Common
260543103
867
13642
SH
SOLE
0
0
13642
0
Disney Walt Co
Common Disney
254687106
2972
26212
SH
SOLE
0
0
26212
0
Dril-Quip Inc.
Common
262037104
8184
150025
SH
OTR
0
0
150025
0
Lilly Eli & Co
Common
532457108
2560
30437
SH
OTR
0
0
30437
0
Energy Transfer Prtnrs LP
Unit Ltd Partn
29273R109
1366
37398
SH
OTR
0
0
37398
0
Ensco Plc
Shs Class A
G3157S106
129
14370
SH
SOLE
0
0
14370
0
Enterprise Prods Partners LP
Common
293792107
3110
112629
SH
SOLE
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0
112629
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Enterprise Prods Partners LP
Common
293792107
3783
137030
SH
OTR
0
0
137030
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EOG Resources
Common
26875P101
3449
35355
SH
SOLE
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35355
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Exxon Mobil Corp
Common
30231G102
4256
51898
SH
SOLE
0
0
51898
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Exxon Mobil Corp
Common
30231G102
1353
16500
SH
OTR
0
0
16500
0
Facebook Inc Class A
Common
30303M102
2514
17696
SH
SOLE
0
0
17696
0
Fairmount Santrol Holdings Inc
Common
30555Q108
316
43065
SH
SOLE
0
0
43065
0
FirstEnergy Corp
Common
337932107
1244
39091
SH
OTR
0
0
39091
0
FLIR Systems Inc.
Common
302445101
1994
54970
SH
SOLE
0
0
54970
0
Ford Mtr Co Del
Common Par $0.01
345370860
836
71806
SH
SOLE
0
0
71806
0
Ford Mtr Co Del
Common Par $0.01
345370860
883
75862
SH
OTR
0
0
75862
0
Forum Energy Technologies Inc
Common
34984V100
323
15600
SH
SOLE
0
0
15600
0
General Electric Co
Common
369604103
3130
105037
SH
SOLE
0
0
105037
0
Guggenheim Enhanced Short Dur
Common
18383M654
3151
62700
SH
SOLE
0
0
62700
0
Gulfport Energy Corp
Com New
402635304
613
35644
SH
SOLE
0
0
35644
0
Halliburton Co
Common
406216101
1768
35922
SH
SOLE
0
0
35922
0
HCA Holdings Inc
Common
40412C101
1240
13936
SH
SOLE
0
0
13936
0
HFF Inc.
CL A
40418F108
2129
76959
SH
SOLE
0
0
76959
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Int'l Business Machines
Common
459200101
910
5228
SH
SOLE
0
0
5228
0
Intel Corp
Common
458140100
3068
85057
SH
SOLE
0
0
85057
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InterOil Corp
Common
460951106
215
4438
SH
SOLE
0
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4438
0
iShares Tr
FLTG RATE BD ETF
46429B655
1379
27107
SH
SOLE
0
0
27107
0
iShares Tr
0-5 YR TIPS ETF
46429B747
201
1980
SH
SOLE
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0
1980
0
iShares Tr
Core S&P 500 ETF
464287200
206
868
SH
SOLE
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0
868
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iShares Tr
Rus 1000 Grw ETF
464287614
950
8347
SH
SOLE
0
0
8347
0
iShares Tr
Rus 2000
464287655
574
4173
SH
SOLE
0
0
4173
0
JM Smucker Co New
Common
832696405
1492
11379
SH
SOLE
0
0
11379
0
Johnson & Johnson
Common
478160104
1794
14405
SH
SOLE
0
0
14405
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JPMorgan Chase & Co
Common
46625H100
2897
32982
SH
SOLE
0
0
32982
0
Johnson & Johnson
Common
478160104
1729
13879
SH
OTR
0
0
13879
0
Kimberly Clark Corp
Common
494368103
932
7080
SH
OTR
0
0
7080
0
Kinder Morgan Inc Del
Common
49456B101
595
27364
SH
SOLE
0
0
27364
0
Kraft Heinz Company
Common
500754106
202
2222
SH
SOLE
0
0
2222
0
Kinder Morgan Inc Del
Common
49456B101
1738
79958
SH
OTR
0
0
79958
0
Laredo Petroleum Inc
Common
516806106
159
10900
SH
SOLE
0
0
10900
0
Lockheed Martin Corp
Common
539830109
1590
5943
SH
SOLE
0
0
5943
0
Lowes Cos
Common
548661107
1944
23650
SH
SOLE
0
0
23650
0
LTC PPTYS INC
Common
502175102
614
12820
SH
OTR
0
0
12820
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
1802
23433
SH
SOLE
0
0
23433
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
4818
62646
SH
OTR
0
0
62646
0
Main Street Capital Corp
Common
56035L104
5649
147603
SH
SOLE
0
0
147603
0
Marathon Oil Corp
Common
565849106
943
59655
SH
SOLE
0
0
59655
0
Medtronic PLC
Common
65960L103
1477
18330
SH
SOLE
0
0
18330
0
Merck & Co Inc New
Common
58933Y105
2570
40451
SH
SOLE
0
0
40451
0
Merck & Co Inc New
Common
58933Y105
2219
34921
SH
OTR
0
0
34921
0
Microsoft Corp
Common
594918104
3218
48860
SH
SOLE
0
0
48860
0
Navios Maritime Partners LP
Unit LPI
Y62267102
210
101867
SH
OTR
0
0
101867
0
New Residential Invt Corp
Common
64828T201
807
47554
SH
OTR
0
0
47554
0
Nike Inc
CL B
654106103
1993
35767
SH
SOLE
0
0
35767
0
Noble Energy Inc
Common
655044105
1017
29630
SH
SOLE
0
0
29630
0
Novartis AG
SPONSORED ADR
66987V109
1597
21499
SH
SOLE
0
0
21499
0
Oasis Pete Inc
Common
674215108
256
17925
SH
SOLE
0
0
17925
0
Occidental Pete Corp
Common
674599105
515
8134
SH
SOLE
0
0
8134
0
Oceaneering Int'l Inc
Common
675232102
291
10754
SH
SOLE
0
0
10754
0
One Liberty Properties Inc
Common
682406103
531
22727
SH
OTR
0
0
22727
0
Parsley Energy Inc
CL A
701877102
1203
37000
SH
SOLE
0
0
37000
0
Pepsico Inc
Common
713448108
1153
10311
SH
SOLE
0
0
10311
0
Pfizer Inc
Common
717081103
433
12647
SH
SOLE
0
0
12647
0
Philip Morris Intl Inc
Common
718172109
315
2788
SH
SOLE
0
0
2788
0
Philip Morris Intl Inc
Common
718172109
1750
15497
SH
OTR
0
0
15497
0
Pioneer Natural Resources Co
Common
723787107
3537
18990
SH
SOLE
0
0
18990
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
1230
38905
SH
SOLE
0
0
38905
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
1962
62083
SH
OTR
0
0
62083
0
Praxair Inc
Common
74005P104
796
6712
SH
SOLE
0
0
6712
0
Procter & Gamble Co
Common
742718109
2343
26078
SH
SOLE
0
0
26078
0
Redwood Tr Inc
Common
758075402
457
27500
SH
OTR
0
0
27500
0
Rice Energy Inc
Common
762760106
1275
53780
SH
SOLE
0
0
53780
0
Royal Dutch Shell PLC
Spons ADR A
780259206
1344
25479
SH
OTR
0
0
25479
0
RSP Permian Inc
Common
74978Q105
385
9300
SH
SOLE
0
0
9300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
880
3731
SH
SOLE
0
0
3731
0
Sabra Health Care REIT Inc
Common
78573L106
490
17544
SH
OTR
0
0
17544
0
SAP AG
Spon ADR
803054204
2030
20675
SH
SOLE
0
0
20675
0
Schlumberger Ltd
Common
806857108
1119
14323
SH
SOLE
0
0
14323
0
SM Energy Co
Common
78454L100
471
19615
SH
SOLE
0
0
19615
0
Southern Co
Common
842587107
509
10228
SH
SOLE
0
0
10228
0
Southwestern Energy Co
Common
845467109
655
80132
SH
SOLE
0
0
80132
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
416
11100
SH
SOLE
0
0
11100
0
Spectra Energy Partners LP
Common
84756N109
3446
78924
SH
OTR
0
0
78924
0
Starbucks Corp
Common
855244109
2259
38688
SH
SOLE
0
0
38688
0
Targa Resources Partners LP
Com Unit
87611X105
764
12750
SH
SOLE
0
0
12750
0
TOTAL SA
Sponsored ADR
89151E109
2076
41180
SH
OTR
0
0
41180
0
Torchmark Corp
Common
891027104
262
3400
SH
SOLE
0
0
3400
0
Transglobe Energy Corp
Common
893662106
47
30000
SH
SOLE
0
0
30000
0
U.S. Silica Holdings Inc
Common
90346E103
566
11785
SH
SOLE
0
0
11785
0
Vectren Corp
Common
92240G101
3358
57298
SH
OTR
0
0
57298
0
Verizon Communications Inc
Common
92343V104
1840
37750
SH
SOLE
0
0
37750
0
Verizon Communications Inc
Common
92343V104
2670
54769
SH
OTR
0
0
54769
0
Visa Inc
Com Cl A
92826C839
2647
29781
SH
SOLE
0
0
29781
0
Vodafone Group Plc New
Spnsr ADR No Par
92857W308
989
37403
SH
OTR
0
0
37403
0
Wal-Mart Stores Inc
Common
931142103
353
4895
SH
SOLE
0
0
4895
0
Walgreens Boots Alliance Inc
Common
931427108
4431
53348
SH
SOLE
0
0
53348
0
Western Gas Partners LP
Com Unit LP IN
958254104
1220
20180
SH
SOLE
0
0
20180
0
Whitestone REIT
Common
966084204
494
35714
SH
OTR
0
0
35714
0
Whiting Pete Corp New
Common
966387102
285
30150
SH
SOLE
0
0
30150
0
W P Carey Inc
Common
92936U109
486
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SH
OTR
0
0
7813
0