Q1 2014 Holdings
Filed 2014-05-15 | 268 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 327,304 | 47.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.4M | 147,560 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 126,687 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 250,848 | 11.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $668.0K | 14,039,373 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $412.0K | 6,270 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $77.1K | 400,730 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.4K | 427,542 | 0.1% |
| Chubb Corp | COM | 171232101 | $33.6K | 376,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 1,035,276 | 0.1% |
| Walgreen Co | COM | 931422109 | $31.6K | 478,150 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.7K | 756,650 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3K | 464,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 680,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 223,124 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.2K | 264,180 | 0.1% |
| General Electric Co | COM | 369604103 | $24.0K | 926,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4K | 555,125 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 286,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 362,488 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.6K | 278,325 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.7K | 196,658 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.6K | 149,582 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.9K | 1,090,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 211,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 479,001 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 310,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 622,116 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 117,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 193,619 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 150,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 364,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 131,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.1K | 156,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 22,295 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.0K | 641,231 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.8K | 190,565 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.1K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.8K | 64,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 99,031 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 138,891 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 156,226 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 161,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.4K | 121,738 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 123,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 76,112 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.2K | 196,950 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.9K | 385,440 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 201,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 76,457 | 0.0% |