Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 14,039,373 | $613M | 38.8% | $43.69 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 403,330 | $73.11M | 4.6% | $181.27 * | $118.63 | -8.7% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 755,150 | $43.96M | 2.8% | $58.21 * | $18.03 | +69.5% | COM | 969457100 |
| — | WALGREEN CO | 475,855 | $35.27M | 2.2% | $74.13 | $44.20 | — | COM | 931422109 |
| — | CHUBB CORP | 378,294 | $34.87M | 2.2% | $92.17 | $84.65 | — | COM | 171232101 |
| PFE | PFIZER INC | 1,036,876 | $30.77M | 1.9% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| AFL | AFLAC INC | 464,475 | $28.91M | 1.8% | $62.25 * | $20.11 | +17.9% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 679,494 | $28.34M | 1.8% | $41.70 * | $26.80 | +31.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,674 | $28.05M | 1.8% | $126.56 | $110.28 | +14.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 327,104 | $28.04M | 1.8% | $85.73 * | $40.20 | +46.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 263,905 | $27.08M | 1.7% | $102.63 * | $58.15 | +19.7% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 553,525 | $24.76M | 1.6% | $44.73 * | $30.75 | +15.4% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 927,365 | $24.37M | 1.5% | $26.28 | $23.59 | — | COM | 369604103 |
| FLR | FLUOR CORP NEW | 279,475 | $21.49M | 1.4% | $76.90 * | $53.56 | +28.0% | COM | 343412102 |
| JPM | JPMORGAN CHASE & CO | 360,233 | $20.76M | 1.3% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| — | PRAXAIR INC | 149,382 | $19.84M | 1.3% | $132.84 | $115.22 | — | COM | 74005P104 |
| INTC | INTEL CORP | 621,516 | $19.2M | 1.2% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| PEP | PEPSICO INC | 211,525 | $18.9M | 1.2% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 1,090,328 | $18.03M | 1.1% | $16.54 * | $5.63 | +31.3% | COM | 680223104 |
| T | AT&T INC | 481,501 | $17.03M | 1.1% | $35.36 * | $11.29 | +4.2% | COM | 00206R102 |
| MMM | 3M CO | 116,934 | $16.75M | 1.1% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 193,619 | $16.32M | 1.0% | $84.31 * | $49.43 | -3.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 364,544 | $15.29M | 1.0% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,180 | $15.05M | 1.0% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| AAPL | APPLE INC | 155,379 | $14.44M | 0.9% | $92.93 * | $17.93 | +13.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 131,148 | $13.2M | 0.8% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 155,690 | $12.52M | 0.8% | $80.43 * | $40.44 | +31.2% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 147,560 | $11.72M | 0.7% | $79.43 * | $43.57 | +30.1% | COM | 229899109 |
| MRK | MERCK & CO INC NEW | 190,565 | $11.02M | 0.7% | $57.85 * | $30.05 | +28.6% | COM | 58933Y105 |
| — | AON PLC | 120,000 | $10.81M | 0.7% | $90.09 | $64.35 | — | SHS CL A | G0408V102 |
| BAC | BANK OF AMERICA CORPORATION | 700,731 | $10.77M | 0.7% | $15.37 * | $10.23 | +18.5% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 122,666 | $9.74M | 0.6% | $79.40 * | $37.00 | +45.0% | COM | 25179M103 |
| EBAY | EBAY INC | 188,326 | $9.427M | 0.6% | $50.06 * | $20.00 | -6.3% | COM | 278642103 |
| — | WPX ENERGY INC | 385,440 | $9.216M | 0.6% | $23.91 | $18.91 | — | COM | 98212B103 |
| EMR | EMERSON ELEC CO | 138,741 | $9.207M | 0.6% | $66.36 * | $40.06 | +21.4% | COM | 291011104 |
| — | ENDO INTL PLC | 121,358 | $8.498M | 0.5% | $70.02 | $68.66 | — | SHS | G30401106 |
| JNJ | JOHNSON & JOHNSON | 76,112 | $7.963M | 0.5% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 201,550 | $7.943M | 0.5% | $39.41 | $37.70 | — | COM | 486606106 |
| — | APACHE CORP | 76,117 | $7.659M | 0.5% | $100.62 | $83.75 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 201,004 | $7.56M | 0.5% | $37.61 * | $23.16 | +26.2% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 201,950 | $7.372M | 0.5% | $36.50 * | $26.16 | +20.6% | COM | 35671D857 |
| WU | WESTERN UN CO | 416,136 | $7.216M | 0.5% | $17.34 | $17.15 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 126,687 | $7.151M | 0.5% | $56.45 * | $26.56 | +33.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 65,511 | $6.713M | 0.4% | $102.47 * | $14.15 | +34.0% | COM | 65339F101 |
| — | CAMERON INTERNATIONAL CORP | 98,400 | $6.663M | 0.4% | $67.71 | $60.85 | — | COM | 13342B105 |
| CSCO | CISCO SYS INC | 256,248 | $6.368M | 0.4% | $24.85 * | $15.26 | +13.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,860 | $6.332M | 0.4% | $79.29 * | $45.15 | +20.0% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 83,959 | $6.303M | 0.4% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 113,490 | $6.092M | 0.4% | $53.68 * | $15.64 | +32.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 75,657 | $5.907M | 0.4% | $78.08 * | $27.49 | +0.3% | COM | 56585A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 222,200 | $5.846M | 0.4% | $26.31 | $23.34 | +12.7% | COM | 42330P107 |
| — | ANADARKO PETE CORP | 50,377 | $5.514M | 0.3% | $109.45 | $82.99 | — | COM | 032511107 |
| TGT | TARGET CORP | 93,674 | $5.428M | 0.3% | $57.95 * | $45.20 | -8.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 62,260 | $5.255M | 0.3% | $84.40 * | $47.69 | +15.9% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 64,477 | $5.067M | 0.3% | $78.59 * | $55.09 | +3.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 122,687 | $5.018M | 0.3% | $40.90 * | $28.79 | +14.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 104,160 | $4.977M | 0.3% | $47.78 * | $25.31 | +37.8% | COM | 882508104 |
| PFF | ISHARES | 124,550 | $4.971M | 0.3% | $39.91 | $38.94 | +2.5% | U.S. PFD STK ETF | 464288687 |
| — | MAXIM INTEGRATED PRODS INC | 129,712 | $4.386M | 0.3% | $33.81 | $29.63 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 89,900 | $4.079M | 0.3% | $45.37 * | $25.40 | +9.4% | COM | 842587107 |
| — | KRAFT FOODS GROUP INC | 66,986 | $4.016M | 0.3% | $59.95 | $55.88 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 37,548 | $3.855M | 0.2% | $102.67 * | $55.60 | +22.8% | CL B | 911312106 |
| — | CARBO CERAMICS INC | 23,750 | $3.66M | 0.2% | $154.11 | $67.44 | — | COM | 140781105 |
| LOW | LOWES COS INC | 68,734 | $3.299M | 0.2% | $48.00 * | $32.16 | +21.2% | COM | 548661107 |
| — | MEDTRONIC INC | 44,808 | $2.857M | 0.2% | $63.76 | $51.48 | — | COM | 585055106 |
| — | ALLERGAN INC | 16,810 | $2.845M | 0.2% | $169.24 | $91.24 | — | COM | 018490102 |
| — | UNITED TECHNOLOGIES CORP | 23,610 | $2.726M | 0.2% | $115.46 | $94.37 | — | COM | 913017109 |
| KO | COCA COLA CO | 59,500 | $2.521M | 0.2% | $42.37 * | $27.84 | +6.0% | COM | 191216100 |
| — | TIFFANY & CO NEW | 24,874 | $2.493M | 0.2% | $100.23 | $72.82 | — | COM | 886547108 |
| — | SOUTHWESTERN ENERGY CO | 53,300 | $2.425M | 0.2% | $45.50 | $36.56 | — | COM | 845467109 |
| — | LIBERTY INTERACTIVE CORP | 77,350 | $2.271M | 0.1% | $29.36 | $23.11 | — | INT COM SER A | 53071M104 |
| SYK | STRYKER CORP | 26,133 | $2.203M | 0.1% | $84.30 * | $56.92 | +29.5% | COM | 863667101 |
| — | FEI CO | 20,620 | $1.871M | 0.1% | $90.74 | $77.02 | — | COM | 30241L109 |
| CL | COLGATE PALMOLIVE CO | 26,680 | $1.819M | 0.1% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 59,682 | $1.603M | 0.1% | $26.86 * | $11.86 | +99.3% | COM | 844741108 |
| AMGN | AMGEN INC | 13,350 | $1.58M | 0.1% | $118.35 * | $73.47 | +16.3% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 41,400 | $1.501M | 0.1% | $36.26 * | $18.43 | +10.0% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,100 | $1.438M | 0.1% | $21.12 | $21.26 | — | GUGG CRP BD 2014 | 18383M571 |
| CVX | CHEVRON CORP NEW | 10,801 | $1.41M | 0.1% | $130.54 * | $71.45 | +12.0% | COM | 166764100 |
| — | CUSHING MLP TOTAL RETURN FD | 159,690 | $1.41M | 0.1% | $8.83 | $8.04 | — | COM SHS | 231631102 |
| SYY | SYSCO CORP | 36,814 | $1.379M | 0.1% | $37.46 * | $24.40 | +12.5% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,460 | $1.268M | 0.1% | $61.97 | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 15,416 | $1.103M | 0.1% | $71.55 * | $34.53 | +27.5% | COM | 25746U109 |
| — | DUKE REALTY CORP | 57,354 | $1.042M | 0.1% | $18.17 | $15.60 | — | COM NEW | 264411505 |
| ZTS | ZOETIS INC | 32,100 | $1.036M | 0.1% | $32.27 * | $27.86 | +5.9% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,983 | $1.027M | 0.1% | $48.94 * | $26.95 | +0.5% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,168 | $889K | 0.1% | $58.61 | $45.85 | — | COM | 26138E109 |
| — | GOOGLE INC | 1,496 | $874K | 0.1% | $584.22 | $927.18 | — | CL A | 38259P508 |
| USB | US BANCORP DEL | 19,315 | $837K | 0.1% | $43.33 * | $23.05 | +26.4% | COM NEW | 902973304 |
| — | GOOGLE INC | 1,446 | $832K | 0.1% | $575.38 | $575.38 | — | CL C | 38259P706 |
| GLD | SPDR GOLD TRUST | 5,825 | $746K | 0.0% | $128.07 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| IJR | ISHARES | 6,428 | $721K | 0.0% | $112.17 * | $44.28 | +26.6% | CORE S&P SCP ETF | 464287804 |
| — | HALCON RES CORP | 98,900 | $721K | 0.0% | $7.29 | $4.50 | — | COM NEW | 40537Q209 |
| AMZN | AMAZON COM INC | 2,171 | $705K | 0.0% | $324.74 * | $13.78 | +17.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,195 | $703K | 0.0% | $85.78 * | $56.12 | +37.4% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 21,500 | $695K | 0.0% | $32.33 * | $17.33 | +37.6% | COM NEW | 617446448 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,650 | $682K | 0.0% | $120.71 | $85.76 | — | COM | 502424104 |
| V | VISA INC | 3,199 | $674K | 0.0% | $210.69 * | $40.70 | +19.4% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 6,730 | $674K | 0.0% | $100.15 * | $41.15 | +21.6% | SBI INT-ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 8,351 | $662K | 0.0% | $79.27 * | $45.90 | +24.8% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 12,100 | $646K | 0.0% | $53.39 * | $31.05 | +30.0% | COM | 049560105 |
| WFC | WELLS FARGO & CO NEW | 12,017 | $631K | 0.0% | $52.51 * | $28.27 | +34.7% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 7,700 | $580K | 0.0% | $75.32 * | $41.76 | +31.2% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 9,820 | $570K | 0.0% | $58.04 | $42.01 | +36.6% | COM | 79466L302 |
| IWN | ISHARES | 5,212 | $538K | 0.0% | $103.22 | $84.69 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| — | E M C CORP MASS | 20,175 | $531K | 0.0% | $26.32 | $24.36 | — | COM | 268648102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $529K | 0.0% | $22.42 | $22.42 | — | GUGG CRP BD 2016 | 18383M555 |
| AXP | AMERICAN EXPRESS CO | 5,379 | $510K | 0.0% | $94.81 * | $59.68 | +34.7% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 5,561 | $457K | 0.0% | $82.18 * | $20.57 | +26.0% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $456K | 0.0% | $44.27 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYS INC | 6,270 | $454K | 0.0% | $72.41 | $44.30 | +63.3% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 6,084 | $432K | 0.0% | $71.01 * | $33.52 | +70.4% | COM | 406216101 |
| IVV | ISHARES | 2,185 | $430K | 0.0% | $196.80 | $162.62 | +21.1% | CORE S&P500 ETF | 464287200 |
| — | NATIONAL OILWELL VARCO INC | 4,887 | $402K | 0.0% | $82.26 | $78.12 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $373K | 0.0% | $116.56 * | $56.44 | +60.8% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $363K | 0.0% | $51.86 * | $31.19 | +35.9% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 4,100 | $360K | 0.0% | $87.80 * | $54.12 | +16.9% | COM | 372460105 |
| BAX | BAXTER INTL INC | 4,862 | $351K | 0.0% | $72.19 * | $30.40 | +6.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 4,360 | $337K | 0.0% | $77.29 * | $25.44 | +21.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $326K | 0.0% | $111.07 * | $63.06 | +14.8% | COM | 494368103 |
| DOV | DOVER CORP | 3,500 | $318K | 0.0% | $90.86 * | $46.22 | +29.5% | COM | 260003108 |
| — | ALCOA INC | 21,300 | $317K | 0.0% | $14.88 | $7.84 | — | COM | 013817101 |
| MCD | MCDONALDS CORP | 3,141 | $316K | 0.0% | $100.60 * | $71.80 | +4.5% | COM | 580135101 |
| SON | SONOCO PRODS CO | 7,152 | $314K | 0.0% | $43.90 * | $22.97 | +30.5% | COM | 835495102 |
| SDY | SPDR SERIES TRUST | 4,000 | $306K | 0.0% | $76.50 | $71.88 | +6.6% | S&P DIVID ETF | 78464A763 |
| — | MONSANTO CO NEW | 2,400 | $299K | 0.0% | $124.58 | $98.75 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 2,996 | $299K | 0.0% | $99.80 * | $65.92 | +17.2% | COM | 907818108 |
| IWR | ISHARES | 1,753 | $285K | 0.0% | $162.58 * | $32.42 | +25.4% | RUS MID-CAP ETF | 464287499 |
| C | CITIGROUP INC | 5,972 | $281K | 0.0% | $47.05 * | $35.76 | -2.0% | COM NEW | 172967424 |
| BA | BOEING CO | 2,162 | $275K | 0.0% | $127.20 * | $111.68 | -1.5% | COM | 097023105 |
| IJH | ISHARES | 1,923 | $275K | 0.0% | $143.01 * | $23.21 | +23.3% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 2,352 | $274K | 0.0% | $116.50 * | $62.59 | +36.1% | COM | 26875P101 |
| — | POWERSHARES QQQ TRUST | 2,750 | $258K | 0.0% | $93.82 | $78.91 | — | UNIT SER 1 | 73935A104 |
| — | CHESAPEAKE ENERGY CORP | 8,250 | $256K | 0.0% | $31.03 | $25.94 | — | COM | 165167107 |
| GWW | GRAINGER W W INC | 1,000 | $255K | 0.0% | $255.00 * | $201.89 | +4.4% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $248K | 0.0% | $167.57 * | $120.06 | +11.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,659 | $247K | 0.0% | $92.89 * | $53.13 | +23.9% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $247K | 0.0% | $41.69 * | $28.99 | +17.0% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,262 | $238K | 0.0% | $188.59 * | $35.28 | -7.4% | COM | 45866F104 |
| ABM | ABM INDS INC | 8,800 | $237K | 0.0% | $26.93 * | $17.69 | +20.5% | COM | 000957100 |
| — | FMC TECHNOLOGIES INC | 3,805 | $232K | 0.0% | $60.97 | $60.97 | — | COM | 30249U101 |
| LVS | LAS VEGAS SANDS CORP | 2,923 | $223K | 0.0% | $76.29 * | $50.77 | +7.7% | COM | 517834107 |
| — | PLUM CREEK TIMBER CO INC | 4,950 | $223K | 0.0% | $45.05 | $46.67 | — | COM | 729251108 |
| — | DONNELLEY R R & SONS CO | 13,000 | $220K | 0.0% | $16.92 | $14.00 | — | COM | 257867101 |
| DHR | DANAHER CORP DEL | 2,710 | $213K | 0.0% | $78.60 * | $29.72 | +7.9% | COM | 235851102 |
| IJT | ISHARES | 1,750 | $211K | 0.0% | $120.57 * | $56.91 | +6.1% | SP SMCP600GR ETF | 464287887 |
| MAS | MASCO CORP | 9,300 | $206K | 0.0% | $22.15 * | $15.53 | +6.1% | COM | 574599106 |
| — | DIEBOLD INC | 5,100 | $205K | 0.0% | $40.20 | $39.80 | — | COM | 253651103 |
| ETN | EATON CORP PLC | 2,625 | $203K | 0.0% | $77.33 * | $56.27 | +4.2% | SHS | G29183103 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $168K | 0.0% | $5.86 | $4.04 | — | COM | 35906A108 |
| RF | REGIONS FINL CORP NEW | 10,000 | $106K | 0.0% | $10.60 * | $5.80 | +23.9% | COM | 7591EP100 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 55973B102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 16,000 | $80,000 | 0.0% | $5.00 | $5.00 | — | UNIT | 26985R104 |
| — | CHINA CERAMICS CO LTD | 30,500 | $41,000 | 0.0% | $1.34 | $2.18 | — | SHS | G2113X100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $37,000 | 0.0% | $2.47 | $1.28 | +95.0% | COM | 76129W105 |