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| Name: |
YALE CAPITAL CORP |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.72 |
$34,560,000 |
82,183 |
1.53% |
5,103,000 |
-409 |
0.006 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$18,064,000 |
137,508 |
0.8% |
11,000 |
-385 |
0.019 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$15,041,000 |
202,656 |
0.67% |
610,000 |
-2,475 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
16 |
- |
$87.51 |
$14,764,000 |
161,803 |
0.66% |
1,942,000 |
-50 |
0.147 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.06 |
$9,627,000 |
59,332 |
0.43% |
639,000 |
-2,000 |
0.002 |
Cleaning Products |
|
|
V |
Visa Inc |
31 |
- |
$278.67 |
$9,385,000 |
33,629 |
0.42% |
513,000 |
-447 |
0.002 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$9,003,000 |
178,464 |
0.4% |
-258,000 |
-5,900 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$125.92 |
$8,818,000 |
70,203 |
0.39% |
1,368,000 |
-462 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$164.39 |
$8,438,000 |
62,019 |
0.37% |
1,973,000 |
-148 |
0.001 |
Semiconductor - Integ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$151.30 |
$7,822,000 |
50,172 |
0.35% |
532,000 |
-98 |
0.056 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
47 |
- |
$30.74 |
$7,806,000 |
176,736 |
0.35% |
-1,138,000 |
-1,247 |
0.004 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$449.79 |
$7,465,000 |
15,501 |
0.33% |
723,000 |
-306 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$137.64 |
$7,284,000 |
49,005 |
0.32% |
-427,000 |
-40 |
0.007 |
AirDelivery & Freight... |
|
|
KEYS |
Keysight Technologies Inc |
65 |
- |
$135.81 |
$5,646,000 |
36,103 |
0.25% |
-124,000 |
-165 |
0.019 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$35.76 |
$5,495,000 |
151,885 |
0.24% |
-235,000 |
-7,191 |
0.007 |
Oil & Gas Pipelines &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$246.92 |
$5,332,000 |
20,450 |
0.24% |
146,000 |
-1,000 |
0.039 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$147.08 |
$4,903,000 |
30,992 |
0.22% |
2,000 |
-275 |
0.001 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
80 |
- |
$130.64 |
$4,811,000 |
41,712 |
0.21% |
637,000 |
-394 |
0.007 |
Diversified Electronics |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.22 |
$4,147,000 |
99,291 |
0.18% |
57,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
92 |
- |
$31.75 |
$3,957,000 |
84,359 |
0.18% |
479,000 |
-1,125 |
0.024 |
Cigarettes & Other To... |
|
|
SCHF |
Schwab Strategic Trust |
93 |
- |
$39.36 |
$3,936,000 |
100,860 |
0.17% |
88,000 |
-3,250 |
0.011 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
96 |
- |
$59.66 |
$3,843,000 |
64,465 |
0.17% |
-153,000 |
-2,510 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$211.60 |
$3,835,000 |
18,640 |
0.17% |
104,000 |
-875 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$101.54 |
$3,782,000 |
30,908 |
0.17% |
816,000 |
-1,945 |
0.002 |
Entertainment - Diver... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
103 |
- |
$189.32 |
$3,699,000 |
19,398 |
0.16% |
293,000 |
-15 |
0.079 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
105 |
- |
$48.75 |
$3,615,000 |
76,416 |
0.16% |
284,000 |
-635 |
0.116 |
Restaurants |
|
|
IDA |
Idacorp Inc |
120 |
- |
$91.73 |
$3,061,000 |
32,954 |
0.14% |
-265,000 |
-875 |
0.065 |
Electric Utilities |
|
|
EEMS |
Ishares Msci Emerging Marke... |
122 |
- |
$60.01 |
$3,019,000 |
51,297 |
0.13% |
42,000 |
-194 |
0.112 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
126 |
- |
$37.95 |
$2,951,000 |
70,233 |
0.13% |
87,000 |
-1,068 |
0.017 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$2,933,000 |
11,507 |
0.13% |
166,000 |
-200 |
0.005 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
128 |
- |
$183.58 |
$2,900,000 |
15,282 |
0.13% |
332,000 |
-480 |
0.016 |
Paper & Paper Products |
|
|
EXR |
Extra Space Storage Inc |
134 |
- |
$148.10 |
$2,765,000 |
18,807 |
0.12% |
-306,000 |
-350 |
0.009 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
136 |
- |
$46.70 |
$2,727,000 |
62,523 |
0.12% |
191,000 |
-345 |
0.003 |
Cigarettes & Other To... |
|
|
NEP |
Nextera Energy Partners, Lp |
139 |
- |
$32.38 |
$2,644,000 |
87,915 |
0.12% |
-73,000 |
-1,420 |
0.102 |
N/A |
|
|
GD |
General Dynamics Corp |
140 |
- |
$299.14 |
$2,626,000 |
9,295 |
0.12% |
168,000 |
-170 |
0.003 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
148 |
- |
$194.26 |
$2,469,000 |
12,494 |
0.11% |
-244,000 |
-73 |
0.003 |
Integrated Telecommun... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
151 |
- |
$16.05 |
$2,436,000 |
146,487 |
0.11% |
196,000 |
-1,868 |
0.088 |
Asset Management |
|
|
MS |
Morgan Stanley |
155 |
- |
$97.14 |
$2,343,000 |
24,880 |
0.1% |
21,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
156 |
- |
$122.58 |
$2,335,000 |
19,014 |
0.1% |
8,000 |
-525 |
0.005 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
161 |
- |
$77.94 |
$2,231,000 |
31,096 |
0.1% |
49,000 |
-19 |
0.003 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
166 |
- |
$55.61 |
$2,139,000 |
42,620 |
0.09% |
41,000 |
-650 |
0.004 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
189 |
- |
$39.78 |
$1,816,000 |
47,890 |
0.08% |
-1,969,000 |
-64,527 |
0.001 |
Domestic Money Center... |
|
|
O |
Realty Income Corp |
198 |
- |
$53.32 |
$1,650,000 |
30,499 |
0.07% |
-118,000 |
-300 |
0.004 |
REIT - Retail |
|
|
EMR |
Emerson Electric Co |
200 |
- |
$107.98 |
$1,631,000 |
14,380 |
0.07% |
193,000 |
-390 |
0.002 |
Industrial Electrical... |
|
|
MMM |
3M Co |
201 |
- |
$100.86 |
$1,626,000 |
15,328 |
0.07% |
-60,000 |
-95 |
0.003 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
227 |
- |
$134.48 |
$1,250,000 |
9,663 |
0.06% |
11,000 |
-535 |
0.003 |
Paper & Paper Products |
|
|
SCHX |
Schwab Strategic Trust |
236 |
- |
$63.10 |
$1,160,000 |
18,697 |
0.05% |
102,000 |
-59 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
239 |
- |
$227.97 |
$1,122,000 |
4,564 |
0.05% |
-36,000 |
-150 |
0.001 |
Railroads |
|
|
MINT |
Pimco ETF Trust |
240 |
- |
$100.33 |
$1,119,000 |
11,125 |
0.05% |
-41,000 |
-500 |
0.008 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
247 |
- |
$91.61 |
$1,065,000 |
11,727 |
0.05% |
-41,000 |
-425 |
0.004 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
251 |
- |
$490.69 |
$1,011,000 |
2,043 |
0.04% |
-91,000 |
-50 |
0 |
Health Care Plans |
|
|
MLM |
Martin Marietta Materials Inc |
263 |
- |
$550.87 |
$902,000 |
1,470 |
0.04% |
122,000 |
-94 |
0.002 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
271 |
- |
$88.30 |
$872,000 |
10,123 |
0.04% |
-51,000 |
-1,246 |
0.002 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
273 |
- |
$49.71 |
$855,000 |
19,630 |
0.04% |
-194,000 |
-1,425 |
0.006 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
275 |
- |
$56.21 |
$824,000 |
14,595 |
0.04% |
-141,000 |
-296 |
0.008 |
Property Management |
|
|
ADBE |
Adobe Systems Inc |
279 |
- |
$465.43 |
$813,000 |
1,611 |
0.04% |
-149,000 |
-1 |
0 |
Application Software |
|
|
EWW |
iShares MSCI-Mexico |
298 |
- |
$57.25 |
$656,000 |
9,460 |
0.03% |
-189,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
301 |
- |
$28.58 |
$627,000 |
22,591 |
0.03% |
-58,000 |
-1,200 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
308 |
- |
$40.94 |
$581,000 |
13,843 |
0.03% |
-64,000 |
-3,260 |
0 |
Telecom Services - Do... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
319 |
- |
$74.12 |
$528,000 |
6,948 |
0.02% |
12,000 |
-215 |
0.008 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
327 |
- |
$42.80 |
$509,000 |
12,120 |
0.02% |
-24,000 |
-183 |
0 |
Electric Utilities |
|
|
EWJ |
iShares MSCI-Japan |
337 |
- |
$68.73 |
$446,000 |
6,247 |
0.02% |
0 |
-700 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
369 |
- |
$32.75 |
$316,000 |
8,525 |
0.01% |
-78,000 |
-2,850 |
0 |
Railroads |
|
|
GPN |
Global Payments Inc |
382 |
- |
$127.47 |
$291,000 |
2,178 |
0.01% |
-133,000 |
-1,158 |
0.001 |
Business Services |
|
|
EWH |
iShares MSCI-Hong Kong |
391 |
- |
$16.50 |
$273,000 |
17,535 |
0.01% |
-136,000 |
-6,000 |
0.034 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
392 |
- |
$17.29 |
$271,000 |
12,314 |
0.01% |
-159,000 |
-8,750 |
0.045 |
N/A |
|
|
SAP |
SAP AG (ADR) |
401 |
- |
$191.10 |
$254,000 |
1,301 |
0.01% |
35,000 |
-115 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
414 |
- |
$195.61 |
$216,000 |
1,239 |
0.01% |
-2,000 |
-42 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
419 |
- |
$80.01 |
$214,000 |
2,789 |
0.01% |
-6,000 |
-67 |
0 |
Diversified Chemicals |
|
