Q3 2014 Holdings
Filed 2014-11-14 | 266 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.0M | 326,504 | 46.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.2M | 146,760 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 146,194 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 258,118 | 12.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $613.2K | 14,039,373 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $444.0K | 6,420 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,705 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $76.7K | 403,980 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41.0K | 741,600 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.1K | 425,992 | 0.1% |
| Chubb Corp | COM | 171232101 | $34.4K | 378,194 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 1,063,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 677,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4K | 219,793 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.8K | 477,525 | 0.1% |
| Walgreen Co | COM | 931422109 | $27.5K | 464,355 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.2K | 550,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.5K | 265,535 | 0.0% |
| General Electric Co | COM | 369604103 | $24.7K | 962,245 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.6K | 282,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 360,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 611,511 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.9K | 198,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 211,495 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.3K | 149,498 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.7K | 280,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 503,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 364,744 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.7K | 1,167,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 116,934 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2K | 193,889 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 310,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 154,931 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.0K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 767,821 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.6K | 155,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 129,184 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.3K | 190,920 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 190,276 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.5K | 120,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.4K | 64,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 99,701 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.3K | 385,140 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 133,616 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 138,441 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.6K | 160,554 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.5K | 208,350 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.2K | 119,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 76,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 115,224 | 0.0% |