Q4 2014 Holdings
Filed 2015-02-17 | 272 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 329,804 | 43.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.4M | 147,610 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 147,894 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 256,468 | 13.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $527.3K | 14,069,523 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $467.0K | 6,420 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,705 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $65.3K | 407,080 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.2K | 422,792 | 0.1% |
| Chubb Corp | COM | 171232101 | $39.1K | 378,094 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.4K | 464,055 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.1K | 737,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 1,061,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6K | 216,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 671,984 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3K | 479,525 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.2K | 550,125 | 0.1% |
| General Electric Co | COM | 369604103 | $24.4K | 964,845 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.3K | 301,085 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.3K | 291,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 359,686 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 605,911 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.2K | 201,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 209,118 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.3K | 148,698 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 116,408 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 310,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 364,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 527,151 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.2K | 1,177,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 153,661 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.6K | 273,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 194,189 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $14.6K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 771,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 127,365 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.4K | 120,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 155,220 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 196,876 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0K | 472,895 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9K | 64,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.8K | 190,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 109,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 115,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 138,741 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 148,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 75,912 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.9K | 109,758 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.7K | 431,811 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.7K | 200,650 | 0.0% |