President and Chief Compliance Officer

0001140361-16-048788.txt : 20160127 0001140361-16-048788.hdr.sgml : 20160127 20160127132817 ACCESSION NUMBER: 0001140361-16-048788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161364118 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 12-31-2015 12-31-2015 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 01-27-2016 0 172 222983 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Labs Common 002824100 254 5671 SH SOLE 0 0 5671 0 AbbVie Inc Common 00287Y109 487 8228 SH SOLE 0 0 8228 0 Accenture Plc Ireland Shs Class A G1151C101 2631 25176 SH SOLE 0 0 25176 0 Akamai Technologies Inc Common 00971T101 2113 40148 SH SOLE 0 0 40148 0 AllianceBernstein Income Fun Common 01881E101 615 80200 SH SOLE 0 0 80200 0 AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1418 59435 SH SOLE 0 0 59435 0 Alphabet Inc Cl A Cap Stk CL A 02079K305 3502 4501 SH SOLE 0 0 4501 0 Altria Group Inc Common 02209S103 303 5199 SH SOLE 0 0 5199 0 Altria Group Inc Common 02209S103 4057 69696 SH OTR 0 0 69696 0 Amazon Com Inc Common 023135106 4417 6535 SH SOLE 0 0 6535 0 American Capital Agency Corp Common 02503X105 413 23800 SH OTR 0 0 23800 0 American Elec Pwr Inc Common 025537101 2475 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 3744 23063 SH SOLE 0 0 23063 0 Anadarko Pete Corp Common 032511107 1701 35022 SH SOLE 0 0 35022 0 Annaly Cap Mgt Inc Common 035710409 440 46900 SH OTR 0 0 46900 0 Antero Res Corp Common 03674X106 293 13460 SH SOLE 0 0 13460 0 Apache Corp Common 037411105 365 8214 SH SOLE 0 0 8214 0 Apple, Inc Common 037833100 2953 28057 SH SOLE 0 0 28057 0 Apollo Residentail Mtg Inc Common 03763V102 387 32404 SH OTR 0 0 32404 0 AstraZeneca PLC SPONSORED ADR 046353108 458 13499 SH SOLE 0 0 13499 0 AstraZeneca PLC SPONSORED ADR 046353108 1539 45328 SH OTR 0 0 45328 0 AT&T Inc Common 00206R102 543 15774 SH SOLE 0 0 15774 0 AT&T Inc Common 00206R102 1487 43228 SH OTR 0 0 43228 0 Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 1200 163753 SH SOLE 0 0 163753 0 Banco Santander SA ADR 05964H105 365 74933 SH SOLE 0 0 74933 0 Bank New York Mellon Corp Common 064058100 226 5471 SH SOLE 0 0 5471 0 Barclays Plc ADR 06738E204 32 10073 SH SOLE 0 0 10073 0 Barrick Gold Corp Common 067901108 124 16743 SH SOLE 0 0 16743 0 BB&T Corp Common 054937107 1485 39285 SH SOLE 0 0 39285 0 BHP Billiton Plc Sponsored ADR 05545E209 1003 44274 SH OTR 0 0 44274 0 Barrett Bill Corp Common 06846N104 83 21000 SH SOLE 0 0 21000 0 Blackrock Income Tr Inc Common 09247F100 135 21200 SH SOLE 0 0 21200 0 Boeing Co Common 097023105 2190 15145 SH SOLE 0 0 15145 0 Bonanza Creek Energy Inc Common 097793103 100 19050 SH SOLE 0 0 19050 0 BP PLC Sponsored ADR 055622104 63 11998 SH SOLE 0 0 11998 0 Bristol Myers Squibb Co Common 110122108 3350 48694 SH SOLE 0 0 48694 0 Bristol Myers Squibb Co Common 110122108 3170 46082 SH OTR 0 0 46082 0 Buckeye Partners LP Unit Ltd Partn 118230101 1730 26235 SH SOLE 0 0 26235 0 Cabot Oil & Gas Corp Common 127097103 2075 117284 SH SOLE 0 0 117284 0 CenturyLink Inc Common 156700106 1370 54460 SH OTR 0 0 54460 0 Chevron Corp New Common 166764100 331 3678 SH SOLE 0 0 3678 0 Chevron Corp New Common 166764100 853 9482 SH OTR 0 0 9482 0 Cimarex Energy Co Common 171798101 438 4898 SH SOLE 0 0 4898 0 Coca Cola Co Common 191216100 601 13984 SH SOLE 0 0 13984 0 Coca Cola Co Common 191216100 1281 29820 SH OTR 0 0 29820 0 Colgate Palmolive Co Common 194162103 293 4400 SH SOLE 0 0 4400 0 Compass Minerals Intl Inc Common 20451N101 226 3000 SH SOLE 0 0 3000 0 ConAgra Foods Inc Common 721467207 208 4925 SH SOLE 0 0 4925 0 Concho Res Inc Common 20605P101 755 8133 SH SOLE 0 0 8133 0 Select Sector SPDR TR SBI CONS DISCR 81369Y407 232 2969 SH SOLE 0 0 2969 0 Colony Capital Inc Common 19624R106 437 22422 SH OTR 0 0 22422 0 Continental Resources Inc Common 212015101 259 11300 SH SOLE 0 0 11300 0 Costco Whsl Corp New Common 22160K105 2616 16200 SH SOLE 0 0 16200 0 Cullen Frost Bankers Common 229899109 2211 36851 SH SOLE 0 0 36851 0 Cummins Inc Common 231021106 1104 12545 SH SOLE 0 0 12545 0 Denbury Res Inc. Com New 247916208 58 28500 SH SOLE 0 0 28500 0 Devon Energy Corp New Common 25179M103 743 23232 SH SOLE 0 0 23232 0 Discover Finl Svcs Common 254709108 231 4310 SH SOLE 0 0 4310 0 Dow Chem Co Common 260543103 760 14772 SH SOLE 0 0 14772 0 Disney Walt Co Common Disney 254687106 2814 26777 SH SOLE 0 0 26777 0 Dril-Quip Inc. Common 262037104 8896 150200 SH OTR 0 0 150200 0 Lilly Eli & Co Common 532457108 2565 30437 SH OTR 0 0 30437 0 E M C Corp Mass Common 268648102 2063 80328 SH SOLE 0 0 80328 0 Emerson Elec Co Common 291011104 239 5000 SH SOLE 0 0 5000 0 Energy Transfer Prtnrs LP Unit Ltd Partn 29273R109 1261 37398 SH OTR 0 0 37398 0 Ensco Plc Shs Class A G3157S106 238 15470 SH SOLE 0 0 15470 0 Enterprise Prods Partners LP Common 293792107 3373 131871 SH SOLE 0 0 131871 0 Enterprise Prods Partners LP Common 293792107 3505 137030 SH OTR 0 0 137030 0 EOG Resources Common 26875P101 2831 39985 SH SOLE 0 0 39985 0 EQT Midstream Partners LP Unit Ltd Partn 26885B100 241 3200 SH SOLE 0 0 3200 0 Exxon Mobil Corp Common 30231G102 2802 35946 SH SOLE 0 0 35946 0 Exxon Mobil Corp Common 30231G102 1286 16500 SH OTR 0 0 16500 0 Facebook Inc Class A Common 30303M102 1970 18819 SH SOLE 0 0 18819 0 FirstEnergy Corp Common 337932107 1240 39091 SH OTR 0 0 39091 0 FLIR Systems Inc. Common 302445101 777 27695 SH SOLE 0 0 27695 0 Ford Mtr Co Del Common Par 0.01 345370860 1096 77803 SH SOLE 0 0 77803 0 G4S Pls Ord Common G39283109 42 12499 SH SOLE 0 0 12499 0 Ford Mtr Co Del Common Par 0.01 345370860 1069 75862 SH OTR 0 0 75862 0 General Dynamics Corp Common 369550108 206 1500 SH SOLE 0 0 1500 0 General Electric Co Common 369604103 3615 116042 SH SOLE 0 0 116042 0 GlaxoSmithKline PLC Sponsored ADR 37733W105 257 6380 SH SOLE 0 0 6380 0 Goldman Sachs Group Inc Common 38141G104 2121 11770 SH SOLE 0 0 11770 0 Gulfport Energy Corp Com New 402635304 858 34904 SH SOLE 0 0 34904 0 Halcon Res Corp Common 40537Q209 20 15711 SH SOLE 0 0 15711 0 Halliburton Co Common 406216101 1202 35318 SH SOLE 0 0 35318 0 HCA Holdings Inc Common 40412C101 1961 29000 SH SOLE 0 0 29000 0 HFF Inc. CL A 40418F108 2571 82744 SH SOLE 0 0 82744 0 Honeywell Inc. Common 438516106 2189 21137 SH SOLE 0 0 21137 0 Int'l Business Machines Common 459200101 701 5095 SH SOLE 0 0 5095 0 Intel Corp Common 458140100 3372 97890 SH SOLE 0 0 97890 0 iShares Tr Rus 1000 Grw ETF 464287614 1836 18457 SH SOLE 0 0 18457 0 iShares Tr Russell 2000 ETF 464287655 1207 10719 SH SOLE 0 0 10719 0 Johnson & Johnson Common 478160104 3640 35433 SH SOLE 0 0 35433 0 Johnson & Johnson Common 478160104 1426 13879 SH OTR 0 0 13879 0 Kimberly Clark Corp Common 494368103 901 7080 SH OTR 0 0 7080 0 Kinder Morgan Inc Del Common 49456B101 520 34831 SH SOLE 0 0 34831 0 Kinder Morgan Inc Del Common 49456B101 1193 79958 SH OTR 0 0 79958 0 Kraft Heinz Co Common 500754106 220 3025 SH SOLE 0 0 3025 0 Laredo Petroleum Inc Common 516806106 97 12200 SH SOLE 0 0 12200 0 Lockheed Martin Corp Common 539830109 2722 12536 SH SOLE 0 0 12536 0 LTC PPTYS INC Common 502175102 553 12820 SH OTR 0 0 12820 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2048 30153 SH SOLE 0 0 30153 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 4255 62646 SH OTR 0 0 62646 0 Main Street Capital Corp Common 56035L104 5804 199597 SH SOLE 0 0 199597 0 Marathon Oil Corp Common 565849106 403 31975 SH SOLE 0 0 31975 0 Merck & Co Inc New Common 58933Y105 2205 41737 SH SOLE 0 0 41737 0 Merck & Co Inc New Common 58933Y105 1845 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 2818 50793 SH SOLE 0 0 50793 0 Navios Maritime Partners LP Unit LPI Y62267102 308 101867 SH OTR 0 0 101867 0 New Residential Invt Corp Common 64828T201 578 47554 SH OTR 0 0 47554 0 Morgan Stanley Trusts Income Secs Inc 61745P874 300 17775 SH SOLE 0 0 17775 0 Newfield Expl Co Common 651290108 1115 34230 SH SOLE 0 0 34230 0 Nike Inc CL B 654106103 1417 22676 SH SOLE 0 0 22676 0 Noble Energy Inc Common 655044105 735 22325 SH SOLE 0 0 22325 0 Novartis AG SPONSORED ADR 66987V109 1226 14246 SH SOLE 0 0 14246 0 Oasis Pete Inc Common 674215108 121 16475 SH SOLE 0 0 16475 0 Occidental Pete Corp Common 674599105 686 10140 SH SOLE 0 0 10140 0 Oceaneering Int'l Inc Common 675232102 402 10706 SH SOLE 0 0 10706 0 One Liberty Properties Inc Common 682406103 488 22727 SH OTR 0 0 22727 0 Palo Alto Networks Inc Common 697435105 921 5228 SH SOLE 0 0 5228 0 Parsley Energy Inc CL A 701877102 705 38200 SH SOLE 0 0 38200 0 Pepsico Inc Common 713448108 1128 11291 SH SOLE 0 0 11291 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 46 13400 SH SOLE 0 0 13400 0 Pfizer Inc Common 717081103 417 12905 SH SOLE 0 0 12905 0 Philip Morris Intl Inc Common 718172109 409 4652 SH SOLE 0 0 4652 0 Philip Morris Intl Inc Common 718172109 1362 15497 SH OTR 0 0 15497 0 Pioneer Nat Res Co Common 723787107 1217 9709 SH SOLE 0 0 9709 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 1108 47945 SH SOLE 0 0 47945 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 1434 62083 SH OTR 0 0 62083 0 Praxair Inc Common 74005P104 486 4742 SH SOLE 0 0 4742 0 Procter & Gamble Co Common 742718109 1188 14960 SH SOLE 0 0 14960 0 Public Storage Common 74460D109 276 1115 SH SOLE 0 0 1115 0 Putnam Premier Income Tr Shs Ben Int 746853100 283 57350 SH SOLE 0 0 57350 0 Range Res Corp Common 75281A109 544 22124 SH SOLE 0 0 22124 0 Realty Income Corp Common 756109104 287 5565 SH SOLE 0 0 5565 0 Redwood Tr Inc Common 758075402 363 27500 SH OTR 0 0 27500 0 Rice Energy Inc Common 762760106 452 41480 SH SOLE 0 0 41480 0 Royal Dutch Shell PLC Spons ADR A 780259206 270 5905 SH SOLE 0 0 5905 0 Royal Dutch Shell PLC Spons ADR A 780259206 1167 25479 SH OTR 0 0 25479 0 RSP Permian Inc Common 74978Q105 221 9050 SH SOLE 0 0 9050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663 8160 SH SOLE 0 0 8160 0 Sabra Health Care REIT Inc Common 78573L106 355 17544 SH OTR 0 0 17544 0 SAP AG Spon ADR 803054204 1783 22547 SH SOLE 0 0 22547 0 Schlumberger Ltd Common 806857108 939 13465 SH SOLE 0 0 13465 0 SM Energy Co Common 78454L100 298 15165 SH SOLE 0 0 15165 0 Southern Co Common 842587107 493 10528 SH SOLE 0 0 10528 0 Southwestern Energy Co Common 845467109 305 42902 SH SOLE 0 0 42902 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 907 30000 SH SOLE 0 0 30000 0 Spectra Energy Partners LP Common 84756N109 3765 78924 SH OTR 0 0 78924 0 Starbucks Corp Common 855244109 2131 35497 SH SOLE 0 0 35497 0 Starwood Hotels & Resorts Wrld Common 85590A401 2026 29237 SH SOLE 0 0 29237 0 Stericycle Inc Common 858912108 1320 10943 SH SOLE 0 0 10943 0 Targa Resources Partners LP Com Unit 87611X105 346 20950 SH SOLE 0 0 20950 0 Toll Brothers Inc Common 889478103 1581 47465 SH SOLE 0 0 47465 0 TOTAL SA Sponsored ADR 89151E109 1851 41180 SH OTR 0 0 41180 0 Transglobe Energy Corp Common 893662106 144 79915 SH SOLE 0 0 79915 0 Under Armour Inc Cl A 904311107 2920 36225 SH SOLE 0 0 36225 0 Vectren Corp Common 92240G101 2431 57298 SH OTR 0 0 57298 0 Verizon Communications Inc Common 92343V104 832 17996 SH SOLE 0 0 17996 0 Verizon Communications Inc Common 92343V104 2531 54769 SH OTR 0 0 54769 0 Visa Inc Com Cl A 92826C839 2370 30566 SH SOLE 0 0 30566 0 Vodafone Group Plc New Spnsr ADR No Par 92857W308 1207 37403 SH OTR 0 0 37403 0 Wal-Mart Stores Inc Common 931142103 873 14234 SH SOLE 0 0 14234 0 Walgreens Boots Alliance Inc Common 931427108 4980 58485 SH SOLE 0 0 58485 0 Weingarten Rlty Invs Sh Ben Int 948741103 229 6620 SH SOLE 0 0 6620 0 Wells Fargo & Co New Common 949746101 353 6486 SH SOLE 0 0 6486 0 Western Gas Partners LP Com Unit LP IN 958254104 1235 25980 SH SOLE 0 0 25980 0 Whitestone REIT Common 966084204 429 35714 SH OTR 0 0 35714 0 Whiting Pete Corp New Common 966387102 305 32350 SH SOLE 0 0 32350 0 W P Carey Inc Common 92936U109 461 7813 SH OTR 0 0 7813 0