Q1 2016 Holdings
Filed 2016-05-16 | 303 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $16.9K | 147,323 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $18.0K | 150,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.2K | 338,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 592,416 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3K | 196,959 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19.7K | 186,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 120,626 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.3K | 318,365 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.6K | 300,430 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.6K | 1,127,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 203,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 534,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 358,030 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.9K | 271,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8K | 363,260 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.1K | 227,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3K | 206,757 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0K | 474,900 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.8K | 425,493 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.2K | 528,810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.2K | 1,053,126 | 0.1% |
| General Electric Co | COM | 369604103 | $31.3K | 984,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 663,096 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.8K | 448,776 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $63.2K | 417,455 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 3,040 | 1.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $491.7K | 13,920,823 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $602.0K | 6,420 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 244,597 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 176,945 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 335,954 | 27.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.4M | 278,923 | 31.6% |