President and Chief Compliance Officer

0001140361-16-084533.txt : 20161102 0001140361-16-084533.hdr.sgml : 20161102 20161102154748 ACCESSION NUMBER: 0001140361-16-084533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161967708 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 09-30-2016 09-30-2016 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 11-02-2016 0 142 212120 false INFORMATION TABLE 2 form13fInfoTable.xml Akamai Technologies Inc Common 00971T101 2045 38599 SH SOLE 0 0 38599 0 AllianceBernstein Holding LP Unit Ltd Partn 01881G106 1516 66475 SH SOLE 0 0 66475 0 Alphabet Inc Cl A Cap Stk CL A 02079K305 3401 4230 SH SOLE 0 0 4230 0 Altria Group Inc Common 02209S103 4407 69696 SH OTR 0 0 69696 0 Amazon Com Inc Common 023135106 4190 5004 SH SOLE 0 0 5004 0 American Capital Agency Corp Common 02503X105 465 23800 SH OTR 0 0 23800 0 American Elec Pwr Inc Common 025537101 2727 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 2854 45037 SH SOLE 0 0 45037 0 Annaly Cap Mgt Inc Common 035710409 492 46900 SH OTR 0 0 46900 0 Antero Res Corp Common 03674X106 661 24535 SH SOLE 0 0 24535 0 Apache Corp Common 037411105 419 6564 SH SOLE 0 0 6564 0 Apple, Inc Common 037833100 2932 25939 SH SOLE 0 0 25939 0 Apollo Residentail Mtg Inc Common 03763V102 442 32404 SH OTR 0 0 32404 0 AstraZeneca PLC SPONSORED ADR 046353108 350 10662 SH SOLE 0 0 10662 0 AstraZeneca PLC SPONSORED ADR 046353108 1489 45328 SH OTR 0 0 45328 0 AT&T Inc Common 00206R102 598 14734 SH SOLE 0 0 14734 0 AT&T Inc Common 00206R102 1755 43228 SH OTR 0 0 43228 0 Bank New York Mellon Corp Common 064058100 277 6946 SH SOLE 0 0 6946 0 BB&T Corp Common 054937107 1453 38514 SH SOLE 0 0 38514 0 BHP Billiton Plc Sponsored ADR 05545E209 1345 44274 SH OTR 0 0 44274 0 Berkshire Hathaway Inc Cl B Common 084670207 2187 15140 SH SOLE 0 0 15140 0 Barrett Bill Corp Common 06846N104 117 21000 SH SOLE 0 0 21000 0 Boeing Co Common 097023105 1951 14809 SH SOLE 0 0 14809 0 Bonanza Creek Energy Inc Common 097793103 183 18000 SH SOLE 0 0 18000 0 Bristol Myers Squibb Co Common 110122108 2217 41118 SH SOLE 0 0 41118 0 Bristol Myers Squibb Co Common 110122108 2485 46082 SH OTR 0 0 46082 0 Buckeye Partners LP Unit Ltd Partn 118230101 1966 27460 SH SOLE 0 0 27460 0 Cabot Oil & Gas Corp Common 127097103 2845 110282 SH SOLE 0 0 110282 0 CenturyLink Inc Common 156700106 1494 54460 SH OTR 0 0 54460 0 Centerpoint Energy Inc Common 15189T107 206 8884 SH SOLE 0 0 8884 0 Chevron Corp New Common 166764100 404 3926 SH SOLE 0 0 3926 0 Chevron Corp New Common 166764100 976 9482 SH OTR 0 0 9482 0 Cimarex Energy Co Common 171798101 593 4413 SH SOLE 0 0 4413 0 Coca Cola Co Common 191216100 253 5974 SH SOLE 0 0 5974 0 Coca Cola Co Common 191216100 1262 29820 SH OTR 0 0 29820 0 Colgate Palmolive Co Common 194162103 326 4400 SH SOLE 0 0 4400 0 Concho Res Inc Common 20605P101 980 7133 SH SOLE 0 0 7133 0 Colony Capital Inc Common 19624R106 409 22422 SH OTR 0 0 22422 0 Continental Resources Inc Common 212015101 447 8600 SH SOLE 0 0 8600 0 Costco Whsl Corp New Common 22160K105 2399 15729 SH SOLE 0 0 15729 0 Cullen Frost Bankers Common 229899109 2491 34627 SH SOLE 0 0 34627 0 Cummins Inc Common 231021106 1527 11918 SH SOLE 0 0 11918 0 Dell Technologies Inc Common 24703L103 401 8378 SH SOLE 0 0 8378 0 Denbury Res Inc. 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