Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,920,823 | $341M | 25.0% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416,492 | $66.16M | 4.9% | $118.26 | -14.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 657,656 | $37.88M | 2.8% | $26.94 | +86.7% | COM | 594918104 |
| PFE | PFIZER INC | 1,052,920 | $35.66M | 2.6% | $16.48 | +35.0% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 439,876 | $35.46M | 2.6% | $76.20 | — | COM | 931427108 |
| AFL | AFLAC INC | 470,990 | $33.85M | 2.5% | $20.19 | +44.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 524,750 | $33.46M | 2.5% | $30.75 | +79.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,182 | $29.5M | 2.2% | $110.28 | +32.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 983,820 | $29.14M | 2.1% | $23.71 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 226,026 | $28.4M | 2.1% | $96.06 | +11.6% | COM | H1467J104 |
| WMB | WILLIAMS COS INC DEL | 887,804 | $27.28M | 2.0% | $18.02 | -10.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 358,416 | $23.87M | 1.8% | $36.47 | +39.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 362,693 | $22.93M | 1.7% | $16.28 | +113.5% | COM | 02209S103 |
| INTC | INTEL CORP | 589,958 | $22.27M | 1.6% | $17.18 | +66.6% | COM | 458140100 |
| PEP | PEPSICO INC | 203,798 | $22.17M | 1.6% | $56.19 | +44.3% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 298,714 | $21.78M | 1.6% | $58.29 | -1.5% | COM | 674599105 |
| T | AT & T INC | 531,261 | $21.57M | 1.6% | $11.36 | +43.5% | COM | 00206R102 |
| MMM | 3M CO | 120,626 | $21.26M | 1.6% | $62.18 | +75.6% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 273,473 | $19.67M | 1.4% | $41.78 | +26.3% | COM | 229899109 |
| ORI | OLD REP INTL CORP | 1,105,878 | $19.49M | 1.4% | $5.71 | +63.6% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 196,764 | $19.13M | 1.4% | $49.43 | +26.0% | COM | 718172109 |
| — | PRAXAIR INC | 147,008 | $17.76M | 1.3% | $114.83 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 321,461 | $17.33M | 1.3% | $29.12 | +58.5% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 333,835 | $17.13M | 1.3% | $52.25 | -9.0% | COM | 343412102 |
| AAPL | APPLE INC | 148,974 | $16.84M | 1.2% | $18.55 | +30.6% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,043,546 | $16.33M | 1.2% | $10.72 | +12.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 336,714 | $14.64M | 1.1% | $40.17 | -22.5% | COM | 20825C104 |
| — | AON PLC | 120,000 | $13.5M | 1.0% | $64.35 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC | 208,374 | $13.01M | 1.0% | $30.67 | +42.6% | COM | 58933Y105 |
| TRN | TRINITY INDS INC | 533,350 | $12.9M | 0.9% | $13.85 | -12.5% | COM | 896522109 |
| XOM | EXXON MOBIL CORP | 138,859 | $12.12M | 0.9% | $53.59 | +9.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 143,705 | $11.58M | 0.8% | $40.44 | +34.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 173,777 | $10.96M | 0.8% | $29.69 | +47.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 85,124 | $10.06M | 0.7% | $60.88 | +53.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 173,540 | $9.46M | 0.7% | $40.11 | +5.4% | COM | 291011104 |
| WU | WESTERN UN CO | 440,590 | $9.174M | 0.7% | $17.25 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 201,506 | $8.847M | 0.6% | $23.16 | +52.1% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 93,753 | $8.414M | 0.6% | $55.56 | +21.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 113,671 | $8.198M | 0.6% | $19.58 | +5.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 191,248 | $7.835M | 0.6% | $35.87 | +6.9% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 61,478 | $7.52M | 0.6% | $14.15 | +75.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 230,132 | $7.3M | 0.5% | $15.32 | +50.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 104,070 | $6.904M | 0.5% | $16.37 | +62.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 168,752 | $6.85M | 0.5% | $31.55 | -3.9% | COM | 56585A102 |
| — | KAYNE ANDERSON MLP INVT CO | 327,500 | $6.756M | 0.5% | $32.68 | — | COM | 486606106 |
| QCOM | QUALCOMM INC | 95,483 | $6.541M | 0.5% | $44.47 | +5.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 91,853 | $6.446M | 0.5% | $25.62 | +105.6% | COM | 882508104 |
| — | ANADARKO PETE CORP | 99,372 | $6.296M | 0.5% | $74.98 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 68,672 | $6.147M | 0.5% | $47.82 | +21.4% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,870 | $6.074M | 0.4% | $45.15 | +64.1% | COM | 053015103 |
| TGT | TARGET CORP | 80,082 | $5.5M | 0.4% | $44.83 | +21.2% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 82,445 | $5.483M | 0.4% | $48.50 | +1.9% | COM | 74144T108 |
| — | COACH INC | 149,525 | $5.466M | 0.4% | $36.38 | — | COM | 189754104 |
| ABT | ABBOTT LABS | 123,262 | $5.213M | 0.4% | $29.23 | +23.6% | COM | 002824100 |
| EBAY | EBAY INC | 156,726 | $5.156M | 0.4% | $20.01 | +34.3% | COM | 278642103 |
| AMZN | AMAZON COM INC | 5,494 | $4.601M | 0.3% | $20.99 | +82.3% | COM | 023135106 |
| AMGN | AMGEN INC | 27,299 | $4.554M | 0.3% | $95.72 | +33.4% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 414,620 | $4.503M | 0.3% | $21.54 | -51.6% | CL B | 35671D857 |
| — | ALLERGAN PLC | 19,250 | $4.433M | 0.3% | $250.84 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 40,463 | $4.425M | 0.3% | $58.70 | +31.6% | CL B | 911312106 |
| — | WPX ENERGY INC | 335,393 | $4.424M | 0.3% | $18.44 | — | COM | 98212B103 |
| SO | SOUTHERN CO | 85,212 | $4.371M | 0.3% | $25.78 | +38.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 5,469 | $4.251M | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | SOUTHWESTERN ENERGY CO | 287,904 | $3.985M | 0.3% | $21.94 | — | COM | 845467109 |
| LOW | LOWES COS INC | 54,494 | $3.935M | 0.3% | $32.16 | +103.4% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 91,038 | $3.635M | 0.3% | $29.63 | — | COM | 57772K101 |
| — | LIBERTY INTERACTIVE CORP | 146,622 | $2.934M | 0.2% | $21.65 | — | QVC GP COM SER A | 53071M104 |
| PFF | ISHARES TR | 69,835 | $2.759M | 0.2% | $38.40 | — | U.S. PFD STK ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 62,149 | $2.741M | 0.2% | $38.09 | -25.0% | COM | 25179M103 |
| KO | COCA COLA CO | 64,306 | $2.722M | 0.2% | $27.99 | +16.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 25,916 | $2.668M | 0.2% | $62.22 | +10.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 25,744 | $2.615M | 0.2% | $95.89 | — | COM | 913017109 |
| — | TIFFANY &CO NEW | 34,774 | $2.526M | 0.2% | $75.31 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 27,984 | $2.418M | 0.2% | $58.10 | +18.4% | SHS | G5960L103 |
| SYK | STRYKER CORP | 20,476 | $2.384M | 0.2% | $56.92 | +84.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,689 | $2.162M | 0.2% | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 26,560 | $1.969M | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| ZTS | ZOETIS INC | 32,525 | $1.692M | 0.1% | $28.26 | +66.6% | CL A | 98978V103 |
| — | APACHE CORP | 24,145 | $1.542M | 0.1% | $83.75 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,630 | $1.353M | 0.1% | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ENDO INTL PLC | 66,444 | $1.338M | 0.1% | $66.71 | — | SHS | G30401106 |
| DIS | DISNEY WALT CO | 13,849 | $1.286M | 0.1% | $75.44 | +17.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,630 | $1.28M | 0.1% | $26.98 | +21.9% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.238M | 0.1% | $45.85 | — | COM | 26138E109 |
| USB | US BANCORP DEL | 27,693 | $1.188M | 0.1% | $25.18 | +19.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 23,764 | $1.165M | 0.1% | $24.40 | +64.9% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,200 | $1.142M | 0.1% | $47.65 | — | COM | 254709108 |
| D | DOMINION RESOURCES INC VA NEW | 14,906 | $1.107M | 0.1% | $34.66 | +46.0% | COM | 25746U109 |
| V | VISA INC | 12,932 | $1.069M | 0.1% | $56.32 | +33.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO CO NEW | 24,047 | $1.065M | 0.1% | $36.14 | +1.9% | COM | 949746101 |
| — | DUKE REALTY CORP | 35,950 | $983K | 0.1% | $15.67 | — | COM NEW | 264411505 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $881K | 0.1% | $101.20 | +19.1% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 11,700 | $871K | 0.1% | $31.05 | +98.3% | COM | 049560105 |
| IJR | ISHARES TR | 6,702 | $832K | 0.1% | $93.05 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 11,665 | $832K | 0.1% | $46.68 | +65.1% | COM | 79466L302 |
| — | PROSHARES TR | 45,000 | $738K | 0.1% | $16.40 | — | PSHS ULSHT SP500 | 74347B300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 90,700 | $737K | 0.1% | $23.34 | -67.6% | COM | 42330P107 |
| CVS | CVS HEALTH CORP | 7,960 | $708K | 0.1% | $50.12 | +41.4% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 18,192 | $707K | 0.1% | $11.86 | +186.5% | COM | 844741108 |
| ADBE | ADOBE SYS INC | 6,490 | $705K | 0.1% | $45.52 | +120.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 21,500 | $689K | 0.1% | $17.40 | +31.3% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 29,000 | $671K | 0.0% | $18.11 | -27.9% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 9,476 | $607K | 0.0% | $63.01 | -10.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,910 | $567K | 0.0% | $74.36 | +27.1% | COM | 580135101 |
| IVV | ISHARES TR | 2,503 | $545K | 0.0% | $176.12 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $520K | 0.0% | $32.67 | +75.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 9,406 | $509K | 0.0% | $34.13 | +34.3% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,882 | $490K | 0.0% | $67.12 | +39.3% | COM | 494368103 |
| FDX | FEDEX CORP | 2,785 | $487K | 0.0% | $136.29 | +3.4% | COM | 31428X106 |
| — | LIBERTY INTERACTIVE CORP | 12,190 | $486K | 0.0% | $37.73 | — | LBT VENT COM A | 53071M880 |
| — | SPECTRA ENERGY CORP | 11,012 | $471K | 0.0% | $26.24 | — | COM | 847560109 |
| NKE | NIKE INC | 8,848 | $466K | 0.0% | $53.13 | -5.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $464K | 0.0% | $107.39 | +27.5% | COM | 22160K105 |
| EOG | EOG RES INC | 4,764 | $460K | 0.0% | $62.73 | +3.8% | COM | 26875P101 |
| — | CARBO CERAMICS INC | 41,580 | $455K | 0.0% | $43.53 | — | COM | 140781105 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $450K | 0.0% | $56.44 | +115.5% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 5,690 | $446K | 0.0% | $36.01 | +86.8% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 4,418 | $444K | 0.0% | $55.47 | +39.2% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 5,551 | $439K | 0.0% | $76.39 | -24.4% | COM | 375558103 |
| — | CALIFORNIA RES CORP | 32,972 | $412K | 0.0% | $12.19 | — | COM NEW | 13057Q206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $402K | 0.0% | $28.99 | +100.6% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,466 | $395K | 0.0% | $35.95 | +34.7% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,600 | $366K | 0.0% | $22.26 | — | GUGG CRP BD 2016 | 18383M555 |
| — | BLACKROCK INC | 979 | $355K | 0.0% | $297.24 | — | COM | 09247X101 |
| ABM | ABM INDS INC | 8,800 | $349K | 0.0% | $17.69 | +78.2% | COM | 000957100 |
| SDY | SPDR SERIES TRUST | 4,000 | $337K | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| — | DOW CHEM CO | 6,504 | $337K | 0.0% | $42.80 | — | COM | 260543103 |
| SON | SONOCO PRODS CO | 6,252 | $330K | 0.0% | $22.97 | +63.8% | COM | 835495102 |
| GWW | GRAINGER W W INC | 1,466 | $330K | 0.0% | $201.06 | -3.2% | COM | 384802104 |
| — | POWERSHARES QQQ TRUST | 2,750 | $326K | 0.0% | $83.07 | — | UNIT SER 1 | 73935A104 |
| WY | WEYERHAEUSER CO | 10,140 | $324K | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| C | CITIGROUP INC | 6,858 | $324K | 0.0% | $36.30 | -5.9% | COM NEW | 172967424 |
| MAS | MASCO CORP | 9,300 | $319K | 0.0% | $15.53 | +93.5% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $318K | 0.0% | $126.27 | +18.9% | COM | 883556102 |
| IJH | ISHARES TR | 1,936 | $300K | 0.0% | $123.45 | — | CORE S&P MCP ETF | 464287507 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $293K | 0.0% | $36.02 | +7.9% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 2,325 | $292K | 0.0% | $120.31 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 5,025 | $282K | 0.0% | $68.50 | -15.7% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $278K | 0.0% | $55.68 | +19.1% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,545 | $278K | 0.0% | $107.84 | +37.7% | COM | 075887109 |
| DOV | DOVER CORP | 3,500 | $258K | 0.0% | $46.22 | +7.1% | COM | 260003108 |
| — | CDK GLOBAL INC | 4,455 | $255K | 0.0% | $40.78 | — | COM | 12508E101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,493 | $247K | 0.0% | $81.16 | — | COM | 30219G108 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $244K | 0.0% | $19.50 | +26.6% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 3,161 | $242K | 0.0% | $20.57 | +34.7% | COM | 29364G103 |
| IJT | ISHARES TR | 1,750 | $240K | 0.0% | $122.29 | — | SP SMCP600GR ETF | 464287887 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $239K | 0.0% | $11.20 | — | COM | 86606G101 |
| — | MONSANTO CO NEW | 2,292 | $234K | 0.0% | $98.00 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 5,942 | $233K | 0.0% | $32.96 | +7.5% | COM | 68389X105 |
| IWN | ISHARES TR | 2,212 | $232K | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCI | SERVICE CORP INTL | 8,500 | $226K | 0.0% | $24.32 | +11.4% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $222K | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 4,681 | $222K | 0.0% | $30.79 | +31.3% | COM | 071813109 |
| IWM | ISHARES TR | 1,735 | $216K | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $208K | 0.0% | $272.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SHIRE PLC | 1,073 | $208K | 0.0% | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | DONNELLEY R R & SONS CO | 13,000 | $204K | 0.0% | $14.00 | — | COM | 257867101 |
| RF | REGIONS FINL CORP NEW | 10,000 | $99,000 | 0.0% | $5.80 | +14.8% | COM | 7591EP100 |
| — | FRONTIER COMMUNICATIONS CORP | 17,438 | $73,000 | 0.0% | $4.04 | — | COM | 35906A108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $38,000 | 0.0% | $1.28 | +97.5% | COM | 76129W105 |