CIK: 0001483870 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,652,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 14,069,523 | $527,326 | 31.9% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,080 | $65,312 | 4.0% | $118.63 | -15.3% | COM | 459200101 |
| NVS | NOVARTIS A G | 422,792 | $39,176 | 2.4% | $94.13 | — | SPONSORED ADR | 66987V109 |
| — | CHUBB CORP | 378,094 | $39,121 | 2.4% | $84.65 | — | COM | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 464,055 | $35,360 | 2.1% | $76.20 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 737,050 | $33,124 | 2.0% | $18.03 | +50.7% | COM | 969457100 |
| PFE | PFIZER INC | 1,061,476 | $33,065 | 2.0% | $16.48 | +9.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,926 | $32,571 | 2.0% | $110.28 | +30.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 671,984 | $31,214 | 1.9% | $26.80 | +48.8% | COM | 594918104 |
| AFL | AFLAC INC | 479,525 | $29,294 | 1.8% | $20.19 | +12.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 550,125 | $28,232 | 1.7% | $30.75 | +27.0% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 964,845 | $24,382 | 1.5% | $23.67 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,085 | $24,271 | 1.5% | $58.29 | +1.7% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 291,245 | $23,285 | 1.4% | $80.07 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 329,804 | $22,776 | 1.4% | $40.29 | +21.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 359,686 | $22,509 | 1.4% | $36.24 | +23.3% | COM | 46625H100 |
| INTC | INTEL CORP | 605,911 | $21,989 | 1.3% | $17.18 | +55.0% | COM | 458140100 |
| IGSB | ISHARES | 201,528 | $21,197 | 1.3% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 209,118 | $19,775 | 1.2% | $56.00 | +22.5% | COM | 713448108 |
| — | PRAXAIR INC | 148,698 | $19,265 | 1.2% | $115.22 | — | COM | 74005P104 |
| MMM | 3M CO | 116,408 | $19,128 | 1.2% | $61.26 | +46.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,140 | $18,308 | 1.1% | $28.67 | +35.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 364,744 | $17,971 | 1.1% | $16.28 | +46.0% | COM | 02209S103 |
| T | AT&T INC | 527,151 | $17,707 | 1.1% | $11.34 | +4.2% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 1,177,878 | $17,233 | 1.0% | $5.71 | +16.2% | COM | 680223104 |
| AAPL | APPLE INC | 153,661 | $16,961 | 1.0% | $17.93 | +34.3% | COM | 037833100 |
| FLR | FLUOR CORP NEW | 273,825 | $16,602 | 1.0% | $53.56 | +5.7% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 194,189 | $15,816 | 1.0% | $49.43 | -0.4% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $14,583 | 0.9% | $102.58 | -3.1% | COM | G7496G103 |
| BAC | BANK AMER CORP | 771,821 | $13,808 | 0.8% | $10.43 | +29.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 127,365 | $11,775 | 0.7% | $53.69 | +8.0% | COM | 30231G102 |
| — | AON PLC | 120,000 | $11,380 | 0.7% | $64.35 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 155,220 | $11,129 | 0.7% | $40.44 | +21.6% | COM | 718546104 |
| EBAY | EBAY INC | 196,876 | $11,049 | 0.7% | $20.01 | +1.0% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 472,895 | $11,047 | 0.7% | $25.14 | -3.5% | CL B | 35671D857 |
| MRK | MERCK & CO INC NEW | 190,920 | $10,842 | 0.7% | $30.05 | +31.0% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 147,610 | $10,428 | 0.6% | $43.57 | +24.7% | COM | 229899109 |
| — | EVEREST RE GROUP LTD | 60,800 | $10,354 | 0.6% | $170.30 | — | COM | g3223r108 |
| ABBV | ABBVIE INC | 147,894 | $9,678 | 0.6% | $27.85 | +44.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 109,256 | $9,332 | 0.6% | $78.42 | -14.1% | COM | 806857108 |
| TGT | TARGET CORP | 115,524 | $8,769 | 0.5% | $44.83 | +8.4% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 138,741 | $8,565 | 0.5% | $40.06 | +15.8% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,354 | $8,531 | 0.5% | $53.75 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 75,912 | $7,938 | 0.5% | $59.66 | +29.6% | COM | 478160104 |
| — | ENDO INTL PLC | 109,758 | $7,916 | 0.5% | $68.66 | — | SHS | G30401106 |
| WU | WESTERN UN CO | 431,811 | $7,734 | 0.5% | $17.17 | — | COM | 959802109 |
| — | KAYNE ANDERSON MLP INVT CO | 200,650 | $7,660 | 0.5% | $37.80 | — | COM | 486606106 |
| MPC | MARATHON PETE CORP | 81,797 | $7,383 | 0.4% | $27.85 | +12.5% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 201,004 | $7,302 | 0.4% | $23.16 | +22.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 256,468 | $7,134 | 0.4% | $15.26 | +19.9% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 82,359 | $7,073 | 0.4% | $19.98 | +9.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 64,491 | $6,855 | 0.4% | $14.15 | +33.5% | COM | 65339F101 |
| FXI | ISHARES TR | 163,300 | $6,797 | 0.4% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| CMCSA | COMCAST CORP NEW | 110,010 | $6,382 | 0.4% | $15.64 | +35.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,460 | $6,041 | 0.4% | $45.15 | +40.7% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 94,666 | $5,795 | 0.4% | $38.09 | +8.0% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 63,549 | $5,788 | 0.4% | $55.09 | +17.3% | COM | 742718109 |
| — | ANADARKO PETE CORP | 69,677 | $5,748 | 0.3% | $82.85 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 49,798 | $5,536 | 0.3% | $58.26 | +21.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 121,887 | $5,488 | 0.3% | $28.79 | +22.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 101,650 | $5,434 | 0.3% | $25.31 | +47.6% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 62,695 | $5,383 | 0.3% | $47.76 | +12.5% | COM | 74144T108 |
| PFF | ISHARES | 123,300 | $4,863 | 0.3% | $38.11 | — | U.S. PFD STK ETF | 464288687 |
| SO | SOUTHERN CO | 93,450 | $4,589 | 0.3% | $25.48 | +15.8% | COM | 842587107 |
| — | COACH INC | 119,850 | $4,502 | 0.3% | $37.32 | — | COM | 189754104 |
| — | WPX ENERGY INC | 384,640 | $4,473 | 0.3% | $18.91 | — | COM | 98212B103 |
| EEM | ISHARES TR | 112,166 | $4,407 | 0.3% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 38,185 | $4,357 | 0.3% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| — | CAMERON INTERNATIONAL CORP | 87,050 | $4,348 | 0.3% | $60.85 | — | COM | 13342B105 |
| — | KRAFT FOODS GROUP INC | 66,986 | $4,197 | 0.3% | $55.88 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 60,934 | $4,192 | 0.3% | $32.16 | +52.5% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 130,312 | $4,153 | 0.3% | $29.63 | — | COM | 57772K101 |
| — | APACHE CORP | 57,727 | $3,617 | 0.2% | $83.75 | — | COM | 037411105 |
| — | WEATHERFORD INTL PLC | 301,911 | $3,457 | 0.2% | $17.74 | — | ORD SHS | G48833100 |
| — | ALLERGAN INC | 15,180 | $3,227 | 0.2% | $91.24 | — | COM | 018490102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 148,300 | $3,218 | 0.2% | $23.34 | +1.9% | COM | 42330P107 |
| — | MEDTRONIC INC | 41,716 | $3,012 | 0.2% | $51.48 | — | COM | 585055106 |
| EPP | ISHARES | 60,907 | $2,677 | 0.2% | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| — | TIFFANY & CO NEW | 24,374 | $2,604 | 0.2% | $72.82 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 21,830 | $2,510 | 0.2% | $94.37 | — | COM | 913017109 |
| — | AMERICA MOVIL SAB DE CV | 112,200 | $2,489 | 0.2% | $25.20 | — | SPON ADR L SHS | 02364W105 |
| KO | COCA COLA CO | 57,100 | $2,411 | 0.1% | $27.84 | +8.0% | COM | 191216100 |
| SYK | STRYKER CORP | 24,583 | $2,319 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| — | LIBERTY INTERACTIVE CORP | 77,050 | $2,267 | 0.1% | $23.11 | — | INT COM SER A | 53071M104 |
| — | FEI CO | 23,970 | $2,166 | 0.1% | $77.02 | — | COM | 30241L109 |
| AMGN | AMGEN INC | 13,297 | $2,118 | 0.1% | $73.69 | +53.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 26,680 | $1,846 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,880 | $1,743 | 0.1% | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| KMI | KINDER MORGAN INC DEL | 40,100 | $1,697 | 0.1% | $18.43 | +21.8% | COM | 49456B101 |
| EFA | ISHARES TR | 25,688 | $1,563 | 0.1% | $63.53 | — | MSCI EAFE ETF | 464287465 |
| — | SOUTHWESTERN ENERGY CO | 56,054 | $1,529 | 0.1% | $35.46 | — | COM | 845467109 |
| ZTS | ZOETIS INC | 33,900 | $1,459 | 0.1% | $28.08 | +32.6% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 20,460 | $1,340 | 0.1% | $47.65 | — | COM | 254709108 |
| SYY | SYSCO CORP | 33,714 | $1,338 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 31,394 | $1,329 | 0.1% | $11.86 | +177.6% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 10,801 | $1,212 | 0.1% | $71.45 | -1.3% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 14,816 | $1,139 | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | DUKE REALTY CORP | 55,354 | $1,118 | 0.1% | $15.60 | — | COM NEW | 264411505 |
| — | CARBO CERAMICS INC | 27,485 | $1,101 | 0.1% | $63.77 | — | COM | 140781105 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,976 | $1,073 | 0.1% | $45.85 | — | COM | 26138E109 |
| — | CDK GLOBAL INC | 25,870 | $1,055 | 0.1% | $40.78 | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,649 | $966 | 0.1% | $26.95 | +2.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,941 | $913 | 0.1% | $14.37 | +8.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 11,951 | $888 | 0.1% | $48.14 | +10.8% | COM | 747525103 |
| USB | US BANCORP DEL | 19,685 | $885 | 0.1% | $23.15 | +25.8% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 21,720 | $843 | 0.1% | $17.40 | +51.5% | COM NEW | 617446448 |
| V | VISA INC | 3,199 | $839 | 0.1% | $40.70 | +36.8% | COM CL A | 92826C839 |
| — | GOOGLE INC | 1,546 | $814 | 0.0% | $572.22 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 8,495 | $800 | 0.0% | $56.94 | +42.8% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 1,496 | $794 | 0.0% | $927.18 | — | CL A | 38259P508 |
| — | CUSHING MLP TOTAL RETURN FD | 133,490 | $788 | 0.0% | $8.04 | — | COM SHS | 231631102 |
| CVS | CVS HEALTH CORP | 8,030 | $773 | 0.0% | $42.41 | +52.0% | COM | 126650100 |
| IJR | ISHARES TR | 6,528 | $745 | 0.0% | $90.60 | — | CORE S&P SCP ETF | 464287804 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,550 | $700 | 0.0% | $85.76 | — | COM | 502424104 |
| ATO | ATMOS ENERGY CORP | 12,000 | $669 | 0.0% | $31.05 | +29.5% | COM | 049560105 |
| — | CALIFORNIA RES CORP | 120,113 | $662 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | E M C CORP MASS | 20,815 | $619 | 0.0% | $24.51 | — | COM | 268648102 |
| XLE | SELECT SECTOR SPDR TR | 7,630 | $604 | 0.0% | $82.41 | — | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 10,030 | $595 | 0.0% | $42.29 | +37.7% | COM | 79466L302 |
| EG | EVEREST RE GROUP LTD | 3,300 | $562 | 0.0% | $127.32 | +4.7% | COM | G3223R108 |
| BP | BP PLC | 14,098 | $537 | 0.0% | $43.67 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 5,729 | $533 | 0.0% | $60.71 | +25.9% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 9,257 | $507 | 0.0% | $28.45 | +36.3% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $486 | 0.0% | $37.67 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 2,285 | $473 | 0.0% | $163.14 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYS INC | 6,420 | $467 | 0.0% | $44.92 | +56.0% | COM | 00724F101 |
| — | LIBERTY INTERACTIVE CORP | 12,297 | $464 | 0.0% | $37.73 | — | LBT VENT COM A | 53071M880 |
| ETR | ENTERGY CORP NEW | 5,236 | $458 | 0.0% | $20.57 | +29.6% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $413 | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 3,800 | $405 | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $401 | 0.0% | $31.19 | +45.0% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 3,325 | $378 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 4,360 | $358 | 0.0% | $25.58 | +22.3% | COM | 855244109 |
| BAX | BAXTER INTL INC | 4,762 | $349 | 0.0% | $30.40 | +6.2% | COM | 071813109 |
| — | ALCOA INC | 21,300 | $336 | 0.0% | $7.84 | — | COM | 013817101 |
| C | CITIGROUP INC | 6,192 | $335 | 0.0% | $35.82 | +10.4% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 5,017 | $329 | 0.0% | $78.07 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 2,835 | $328 | 0.0% | $63.06 | +20.7% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 4,000 | $315 | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| SON | SONOCO PRODS CO | 7,152 | $313 | 0.0% | $22.97 | +24.3% | COM | 835495102 |
| IWR | ISHARES TR | 1,753 | $293 | 0.0% | $129.74 | — | RUS MID-CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 3,076 | $288 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 8,000 | $287 | 0.0% | $35.88 | — | OIL SVCS ETF | 57060U191 |
| — | MONSANTO CO NEW | 2,400 | $287 | 0.0% | $98.75 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $287 | 0.0% | $120.06 | +25.7% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 2,750 | $284 | 0.0% | $78.91 | — | UNIT SER 1 | 73935A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,262 | $277 | 0.0% | $35.28 | +5.4% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $274 | 0.0% | $28.99 | +23.8% | COM | 11133T103 |
| UNP | UNION PAC CORP | 2,296 | $274 | 0.0% | $65.92 | +35.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,659 | $266 | 0.0% | $53.92 | +26.6% | COM | 438516106 |
| BA | BOEING CO | 1,937 | $252 | 0.0% | $111.68 | -0.9% | COM | 097023105 |
| ABM | ABM INDS INC | 8,800 | $252 | 0.0% | $17.69 | +22.3% | COM | 000957100 |
| DOV | DOVER CORP | 3,500 | $251 | 0.0% | $46.22 | +10.0% | COM | 260003108 |
| EOG | EOG RES INC | 2,664 | $246 | 0.0% | $63.93 | +6.5% | COM | 26875P101 |
| IJH | ISHARES TR | 1,693 | $245 | 0.0% | $115.75 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $242 | 0.0% | $97.13 | +12.7% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 950 | $242 | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 3,610 | $242 | 0.0% | $76.18 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 6,084 | $239 | 0.0% | $33.52 | +17.2% | COM | 406216101 |
| MAS | MASCO CORP | 9,300 | $234 | 0.0% | $15.53 | +12.7% | COM | 574599106 |
| IWN | ISHARES TR | 2,212 | $225 | 0.0% | $85.96 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 1,600 | $223 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| — | DONNELLEY R R & SONS CO | 13,000 | $218 | 0.0% | $14.00 | — | COM | 257867101 |
| IJT | ISHARES TR | 1,750 | $214 | 0.0% | $122.29 | — | SP SMCP600GR ETF | 464287887 |
| — | PLUM CREEK TIMBER CO INC | 4,950 | $212 | 0.0% | $42.83 | — | COM | 729251108 |
| ETN | EATON CORP PLC | 2,959 | $201 | 0.0% | $50.65 | 0.0% | SHS | G29183103 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $191 | 0.0% | $4.04 | — | COM | 35906A108 |
| — | ISHARES | 15,200 | $171 | 0.0% | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| — | HALCON RES CORP | 94,900 | $169 | 0.0% | $4.50 | — | COM NEW | 40537Q209 |
| RF | REGIONS FINL CORP NEW | 10,000 | $106 | 0.0% | $5.80 | +17.3% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $98 | 0.0% | $12.03 | — | SPONSORED ADR | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $75 | 0.0% | $1.28 | +220.0% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $25 | 0.0% | $2.18 | — | SHS | G2113X100 |