Chairman

0001420506-17-000702.txt : 20171108 0001420506-17-000702.hdr.sgml : 20171108 20171108160759 ACCESSION NUMBER: 0001420506-17-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Yale Capital Corp. CENTRAL INDEX KEY: 0001332342 IRS NUMBER: 510457333 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11437 FILM NUMBER: 171186660 BUSINESS ADDRESS: STREET 1: 111 SECOND AVE NE SUITE 503 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-823-0006 MAIL ADDRESS: STREET 1: 111 SECOND AVE NE SUITE 503 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 FORMER COMPANY: FORMER CONFORMED NAME: Yale Capital CORP DATE OF NAME CHANGE: 20050707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332342 XXXXXXXX 09-30-2017 09-30-2017 false Texas Yale Capital Corp.

111 SECOND AVE NE SUITE 503 ST. PETERSBURG FL 33701

13F HOLDINGS REPORT 028-11437 N C Pace Chairman 727-823-0006 C Pace, Chairman ST. 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1383703 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 964 32625 SH SOLE 32625 0 0 EOG RES INC COM 26875P101 755 7800 SH SOLE 7800 0 0 EPR PPTYS COM SH BEN INT 26884U109 1496 21455 SH SOLE 21455 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6986 105964 SH SOLE 105964 0 0 EVERTEC INC COM 30040P103 1265 79800 SH SOLE 79800 0 0 EXELON CORP COM 30161N101 400 10625 SH SOLE 10625 0 0 EXPEDIA INC DEL COM NEW 30212P303 594 4130 SH SOLE 4130 0 0 EXXON MOBIL CORP COM 30231G102 5292 64554 SH SOLE 64554 0 0 FACEBOOK INC CL A 30303M102 798 4670 SH SOLE 4670 0 0 FERRELLGAS PARTNERS L.P. 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9030 SH SOLE 9030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 600 32440 SH SOLE 32440 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3434 62593 SH SOLE 62593 0 0 IDACORP INC COM 451107106 2695 30645 SH SOLE 30645 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2606 96235 SH SOLE 96235 0 0 INGERSOLL-RAND PLC SHS G47791101 698 7825 SH SOLE 7825 0 0 INTEL CORP COM 458140100 6686 175566 SH SOLE 175566 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 5460 SH SOLE 5460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 611 4210 SH SOLE 4210 0 0 IRON MTN INC NEW COM 46284V101 745 19150 SH SOLE 19150 0 0 ISHARES ALL PERU CAP ETF 464289842 524 13500 SH SOLE 13500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 676 12128 SH SOLE 12128 0 0 ISHARES INC MSCI ISR CAP ETF 464286632 337 6750 SH SOLE 6750 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1977 60960 SH SOLE 60960 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 1059 19398 SH SOLE 19398 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1285 18607 SH SOLE 18607 0 0 ISHARES INC MSCI THI CAP ETF 464286624 424 4900 SH SOLE 4900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 325 9000 SH SOLE 9000 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1711 54628 SH SOLE 54628 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1174 48065 SH SOLE 48065 0 0 ISHARES INC MSCI HONG KG ETF 464286871 955 38688 SH SOLE 38688 0 0 ISHARES INC MSCI AUST ETF 464286103 434 19325 SH SOLE 19325 0 0 ISHARES INC MSCI CH CAP ETF 464286640 486 10000 SH SOLE 10000 0 0 ISHARES INC MSCI CDA ETF 464286509 552 19075 SH SOLE 19075 0 0 ISHARES INC CORE MSCI EMKT 46434G103 466 8630 SH SOLE 8630 0 0 ISHARES TR S&P SML 600 GWT 464287887 9931 60375 SH SOLE 60375 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3719 25075 SH SOLE 25075 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15443 101113 SH SOLE 101113 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13245 65452 SH SOLE 65452 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 541 3770 SH SOLE 3770 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6152 82882 SH SOLE 82882 0 0 ISHARES TR S&P US PFD STK 464288687 6617 170497 SH SOLE 170497 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 745 7030 SH SOLE 7030 0 0 ISHARES TR ASIA 50 ETF 464288430 1905 31034 SH SOLE 31034 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 306 3608 SH SOLE 3608 0 0 ISHARES TR SELECT DIVID ETF 464287168 683 7295 SH SOLE 7295 0 0 ISHARES TR COHEN STEER REIT 464287564 282 2800 SH SOLE 2800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 393 2650 SH SOLE 2650 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1242 6940 SH SOLE 6940 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 597 12900 SH SOLE 12900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 724 5975 SH SOLE 5975 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 533 20912 SH SOLE 20912 0 0 ISHARES TR MSCI ACWI EX US 464288240 953 19715 SH SOLE 19715 0 0 ISHARES TR TIPS BD ETF 464287176 288 2535 SH SOLE 2535 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2234 49850 SH SOLE 49850 0 0 ISHARES TR MSCI EAFE ETF 464287465 1669 24370 SH SOLE 24370 0 0 ISHARES TR U.S. PHARMA ETF 464288836 582 3725 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OAKTREE CAP GROUP LLC UNIT CL A 674001201 1934 41099 SH SOLE 41099 0 0 OLIN CORP COM PAR $1 680665205 343 10000 SH SOLE 10000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 248 7760 SH SOLE 7760 0 0 OMNICELL INC COM 68213N109 937 18350 SH SOLE 18350 0 0 OMNICOM GROUP INC COM 681919106 304 4106 SH SOLE 4106 0 0 ONEOK INC NEW COM 682680103 12666 228596 SH SOLE 228596 0 0 ORACLE CORP COM 68389X105 2922 60428 SH SOLE 60428 0 0 OWENS & MINOR INC NEW COM 690732102 391 13400 SH SOLE 13400 0 0 PACCAR INC COM 693718108 6120 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 1673 14592 SH SOLE 14592 0 0 PAPA JOHNS INTL INC COM 698813102 316 4322 SH SOLE 4322 0 0 PAYCHEX INC COM 704326107 1145 19099 SH SOLE 19099 0 0 PAYCOM SOFTWARE INC COM 70432V102 422 5625 SH SOLE 5625 0 0 PEMBINA PIPELINE CORP COM 706327103 501 14267 SH SOLE 14267 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1338 92419 SH SOLE 92419 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 816 45000 SH SOLE 45000 0 0 PEPSICO INC COM 713448108 2514 22561 SH SOLE 22561 0 0 PERKINELMER INC COM 714046109 621 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 2966 83079 SH SOLE 83079 0 0 PG&E CORP COM 69331C108 363 5330 SH SOLE 5330 0 0 PHILIP MORRIS INTL INC COM 718172109 2092 18843 SH SOLE 18843 0 0 PHILLIPS 66 COM 718546104 2066 22556 SH SOLE 22556 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2980 56706 SH SOLE 56706 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5778 272653 SH SOLE 272653 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1526 69765 SH SOLE 69765 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 438 9600 SH SOLE 9600 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5602 215046 SH SOLE 215046 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2058 26042 SH SOLE 26042 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 554 5030 SH SOLE 5030 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11194 76964 SH SOLE 76964 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9153 241116 SH SOLE 241116 0 0 PPL CORP COM 69351T106 551 14520 SH SOLE 14520 0 0 PROCTER AND GAMBLE CO COM 742718109 4018 44163 SH SOLE 44163 0 0 PROLOGIS INC COM 74340W103 1974 31110 SH SOLE 31110 0 0 PUBLIC STORAGE COM 74460D109 2141 10007 SH SOLE 10007 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 379 4500 SH SOLE 4500 0 0 RAYTHEON CO COM NEW 755111507 1623 8701 SH SOLE 8701 0 0 REALTY INCOME CORP COM 756109104 1497 26176 SH SOLE 26176 0 0 REGAL ENTMT GROUP CL A 758766109 1862 116368 SH SOLE 116368 0 0 REGIONS FINL CORP NEW COM 7591EP100 914 60000 SH SOLE 60000 0 0 RICE ENERGY INC COM 762760106 2894 100000 SH SOLE 100000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4548 217200 SH SOLE 217200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 10085 SH SOLE 10085 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 311 4974 SH SOLE 4974 0 0 S&P GLOBAL INC COM 78409V104 907 5800 SH SOLE 5800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 303 13821 SH SOLE 13821 0 0 SCHLUMBERGER LTD COM 806857108 572 8205 SH SOLE 8205 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1948 55430 SH SOLE 55430 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295 4920 SH SOLE 4920 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1427 30502 SH SOLE 30502 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1887 28560 SH SOLE 28560 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1152 17098 SH SOLE 17098 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 976 23740 SH SOLE 23740 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3599 71817 SH SOLE 71817 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 957 18469 SH SOLE 18469 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 908 14904 SH SOLE 14904 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1330 49431 SH SOLE 49431 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1309 45675 SH SOLE 45675 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1241 34639 SH SOLE 34639 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2453 67600 SH SOLE 67600 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1039 31040 SH SOLE 31040 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 607 17400 SH SOLE 17400 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4091 136975 SH SOLE 136975 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 10725 SH SOLE 10725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 8925 SH SOLE 8925 0 0 SEMPRA ENERGY COM 816851109 1025 8983 SH SOLE 8983 0 0 SERVICENOW INC COM 81762P102 974 8290 SH SOLE 8290 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5413 194450 SH SOLE 194450 0 0 SHERWIN WILLIAMS CO COM 824348106 1234 3446 SH SOLE 3446 0 0 SHOPIFY INC CL A 82509L107 1048 9000 SH SOLE 9000 0 0 SM ENERGY CO COM 78454L100 198 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 1495 10030 SH SOLE 10030 0 0 SOUTHERN CO COM 842587107 757 15397 SH SOLE 15397 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2489 20474 SH SOLE 20474 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2027 40905 SH SOLE 40905 0 0 SPDR S&P 500 ETF TR TR UNIT 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VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286 4200 SH SOLE 4200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2102 48255 SH SOLE 48255 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2904 25265 SH SOLE 25265 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 4752 SH SOLE 4752 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 15127 SH SOLE 15127 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 616 14199 SH SOLE 14199 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 567 7000 SH SOLE 7000 0 0 VARIAN MED SYS INC COM 92220P105 1247 12465 SH SOLE 12465 0 0 VECTOR GROUP LTD COM 92240M108 1548 75641 SH SOLE 75641 0 0 VEEVA SYS INC CL A COM 922475108 423 7500 SH SOLE 7500 0 0 VENTAS INC COM 92276F100 3295 50590 SH SOLE 50590 0 0 VERISIGN INC COM 92343E102 1119 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1759 35539 SH SOLE 35539 0 0 VISA INC COM CL A 92826C839 2351 22338 SH SOLE 22338 0 0 VODAFONE 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SONOMA INC COM 969904101 538 10786 SH SOLE 10786 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 63 35800 SH SOLE 35800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2541 51818 SH SOLE 51818 0 0 WYNN RESORTS LTD COM 983134107 298 2000 SH SOLE 2000 0 0 XTANT MED HLDGS INC COM 98420P100 7 10000 SH SOLE 10000 0 0