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