Q2 2015 Holdings
Filed 2015-08-14 | 277 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 330,354 | 38.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.3M | 156,005 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 165,164 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 243,618 | 12.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $600.6K | 14,069,523 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $520.0K | 6,420 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $338.0K | 2,605 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $66.9K | 411,225 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41.8K | 728,595 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41.0K | 416,927 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.9K | 461,145 | 0.1% |
| Chubb Corp | COM | 171232101 | $35.7K | 375,368 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.4K | 1,056,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 683,234 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.8K | 479,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 211,151 | 0.1% |
| General Electric Co | COM | 369604103 | $25.7K | 966,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0K | 540,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 353,036 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.5K | 301,810 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 287,732 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 309,740 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.3K | 192,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 202,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 525,001 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.6K | 1,187,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 147,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 604,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 116,408 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 363,243 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.7K | 148,473 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.2K | 305,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 196,284 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.2K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 777,671 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 154,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.0K | 120,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7K | 628,415 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.6K | 63,850 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 195,370 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 181,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 126,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 113,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 111,924 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.9K | 150,229 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.9K | 435,711 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.8K | 285,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 157,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 160,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 201,719 | 0.0% |