Q1 2017 Holdings
Filed 2017-05-15 | 296 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 582,463 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.3K | 201,976 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21.7K | 150,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.8K | 524,334 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5K | 199,031 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.6K | 1,101,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 203,126 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 120,490 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 1,038,376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.7K | 359,693 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.7K | 903,045 | 0.0% |
| General Electric Co | COM | 369604103 | $30.1K | 1,010,520 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.8K | 225,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 355,786 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.2K | 433,480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3K | 200,013 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.6K | 463,590 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.9K | 431,796 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 1,051,325 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.1K | 508,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 635,106 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $72.5K | 416,567 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $396.4K | 13,988,823 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 3,040 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $836.0K | 6,420 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 224,167 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 171,972 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 315,644 | 25.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.4M | 262,973 | 38.5% |