President and Chief Compliance Officer

0001140361-16-074496.txt : 20160803 0001140361-16-074496.hdr.sgml : 20160803 20160803085939 ACCESSION NUMBER: 0001140361-16-074496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161802366 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 06-30-2016 06-30-2016 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 08-02-2016 0 159 217964 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Labs Common 002824100 240 6096 SH SOLE 0 0 6096 0 AbbVie Inc Common 00287Y109 515 8312 SH SOLE 0 0 8312 0 Aegon NV ADR NY Registry Sh 007924103 40 10028 SH SOLE 0 0 10028 0 Akamai Technologies Inc Common 00971T101 2145 38359 SH SOLE 0 0 38359 0 AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1408 60435 SH SOLE 0 0 60435 0 Alphabet Inc Cl A Cap Stk CL A 02079K305 2959 4206 SH SOLE 0 0 4206 0 Altria Group Inc Common 02209S103 379 5499 SH SOLE 0 0 5499 0 Altria Group Inc Common 02209S103 4806 69696 SH OTR 0 0 69696 0 Amazon Com Inc Common 023135106 4254 5945 SH SOLE 0 0 5945 0 American Capital Agency Corp Common 02503X105 472 23800 SH OTR 0 0 23800 0 American Elec Pwr Inc Common 025537101 2977 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 Anadarko Pete Corp Common 032511107 1903 35734 SH SOLE 0 0 35734 0 Annaly Cap Mgt Inc Common 035710409 519 46900 SH OTR 0 0 46900 0 Antero Res Corp Common 03674X106 707 27210 SH SOLE 0 0 27210 0 Apache Corp Common 037411105 457 8214 SH SOLE 0 0 8214 0 Apple, Inc Common 037833100 2470 25841 SH SOLE 0 0 25841 0 Apollo Residentail Mtg Inc Common 03763V102 434 32404 SH OTR 0 0 32404 0 AstraZeneca PLC SPONSORED ADR 046353108 322 10662 SH SOLE 0 0 10662 0 AstraZeneca PLC SPONSORED ADR 046353108 1368 45328 SH OTR 0 0 45328 0 AT&T Inc Common 00206R102 637 14734 SH SOLE 0 0 14734 0 AT&T Inc Common 00206R102 1868 43228 SH OTR 0 0 43228 0 Bank New York Mellon Corp Common 064058100 270 6946 SH SOLE 0 0 6946 0 BB&T Corp Common 054937107 1376 38629 SH SOLE 0 0 38629 0 BHP Billiton Plc Sponsored ADR 05545E209 1124 44274 SH OTR 0 0 44274 0 Berkshire Hathaway Inc Cl B Common 084670207 2161 14926 SH SOLE 0 0 14926 0 Barrett Bill Corp Common 06846N104 134 21000 SH SOLE 0 0 21000 0 Blackrock Income Tr Inc Common 09247F100 141 21200 SH SOLE 0 0 21200 0 Boeing Co Common 097023105 1918 14767 SH SOLE 0 0 14767 0 Bonanza Creek Energy Inc Common 097793103 40 19950 SH SOLE 0 0 19950 0 Bristol Myers Squibb Co Common 110122108 3361 45703 SH SOLE 0 0 45703 0 Bristol Myers Squibb Co Common 110122108 3389 46082 SH OTR 0 0 46082 0 Buckeye Partners LP Unit Ltd Partn 118230101 1812 25770 SH SOLE 0 0 25770 0 Cabot Oil & Gas Corp Common 127097103 3000 116542 SH SOLE 0 0 116542 0 CenturyLink Inc Common 156700106 1580 54460 SH OTR 0 0 54460 0 Centerpoint Energy Inc Common 15189T107 213 8884 SH SOLE 0 0 8884 0 Chevron Corp New Common 166764100 410 3909 SH SOLE 0 0 3909 0 Chevron Corp New Common 166764100 994 9482 SH OTR 0 0 9482 0 Cimarex Energy Co Common 171798101 587 4922 SH SOLE 0 0 4922 0 Coca Cola Co Common 191216100 735 16224 SH SOLE 0 0 16224 0 Coca Cola Co Common 191216100 1352 29820 SH OTR 0 0 29820 0 Colgate Palmolive Co Common 194162103 322 4400 SH SOLE 0 0 4400 0 Compass Minerals Intl Inc Common 20451N101 225 3034 SH SOLE 0 0 3034 0 Concho Res Inc Common 20605P101 960 8053 SH SOLE 0 0 8053 0 Colony Capital Inc Common 19624R106 344 22422 SH OTR 0 0 22422 0 Continental Resources Inc Common 212015101 512 11300 SH SOLE 0 0 11300 0 Costco Whsl Corp New Common 22160K105 2454 15629 SH SOLE 0 0 15629 0 Cullen Frost Bankers Common 229899109 2100 34519 SH SOLE 0 0 34519 0 Cummins Inc Common 231021106 1335 11873 SH SOLE 0 0 11873 0 Denbury Res Inc. 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