CIK: 0001483870 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,463,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,997,723 | $384,518 | 26.3% | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419,292 | $64,499 | 4.4% | $118.26 | -12.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 623,906 | $43,006 | 2.9% | $26.94 | +131.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 508,150 | $37,272 | 2.5% | $30.75 | +103.3% | COM | 94106L109 |
| AFL | AFLAC INC | 461,890 | $35,880 | 2.5% | $20.19 | +52.2% | COM | 001055102 |
| PFE | PFIZER INC | 1,046,422 | $35,149 | 2.4% | $16.48 | +31.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,117 | $33,894 | 2.3% | $110.28 | +50.8% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,546 | $33,795 | 2.3% | $76.20 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 225,846 | $32,833 | 2.2% | $96.06 | +25.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 355,711 | $32,512 | 2.2% | $36.47 | +88.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 1,014,140 | $27,392 | 1.9% | $23.93 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 897,745 | $27,183 | 1.9% | $18.02 | +3.6% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 357,193 | $26,601 | 1.8% | $16.28 | +141.4% | COM | 02209S103 |
| MMM | 3M CO | 120,550 | $25,098 | 1.7% | $62.18 | +100.5% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 1,024,376 | $24,852 | 1.7% | $10.72 | +78.1% | COM | 060505104 |
| PEP | PEPSICO INC | 203,134 | $23,460 | 1.6% | $56.19 | +56.9% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 249,178 | $23,400 | 1.6% | $41.78 | +71.6% | COM | 229899109 |
| OXY | OCCIDENTAL PETE CORP DEL | 373,464 | $22,359 | 1.5% | $56.35 | -13.9% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 189,364 | $22,241 | 1.5% | $49.60 | +49.7% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 1,089,878 | $21,285 | 1.5% | $5.78 | +74.3% | COM | 680223104 |
| — | AT&T INC | 523,391 | $19,747 | 1.3% | $37.73 | — | COM | 00206r102 |
| INTC | INTEL CORP | 578,063 | $19,504 | 1.3% | $17.18 | +72.1% | COM | 458140100 |
| — | PRAXAIR INC | 146,933 | $19,476 | 1.3% | $114.83 | — | COM | 74005P104 |
| AAPL | APPLE INC | 125,012 | $18,004 | 1.2% | $18.55 | +84.9% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 317,981 | $17,718 | 1.2% | $29.12 | +37.0% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 366,920 | $16,798 | 1.1% | $51.49 | -13.4% | COM | 343412102 |
| — | AON PLC | 120,000 | $15,954 | 1.1% | $132.95 | — | SHS CL A | g0408v102 |
| TRN | TRINITY INDS INC | 522,701 | $14,651 | 1.0% | $13.86 | +3.3% | COM | 896522109 |
| — | CONOCOPHILLIPS | 312,194 | $13,724 | 0.9% | $43.96 | — | COM | 20825c104 |
| — | MERCK & CO INC | 205,654 | $13,181 | 0.9% | $64.09 | — | COM | 58933y105 |
| XOM | EXXON MOBIL CORP | 154,619 | $12,482 | 0.9% | $53.90 | +2.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 170,242 | $12,344 | 0.8% | $30.11 | +55.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 143,445 | $11,861 | 0.8% | $40.44 | +39.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 84,740 | $11,210 | 0.8% | $61.53 | +63.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 135,451 | $10,251 | 0.7% | $19.62 | +12.2% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 183,923 | $9,871 | 0.7% | $53.67 | — | COM | 70450y103 |
| MDLZ | MONDELEZ INTL INC | 201,122 | $8,686 | 0.6% | $23.16 | +58.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 157,095 | $8,675 | 0.6% | $44.45 | -0.5% | COM | 747525103 |
| — | NEXTERA ENERGY INC | 60,478 | $8,475 | 0.6% | $140.13 | — | COM | 65339f101 |
| WU | WESTERN UN CO | 443,340 | $8,445 | 0.6% | $17.36 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 268,594 | $8,407 | 0.6% | $16.93 | +48.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 697,690 | $8,380 | 0.6% | $17.11 | -35.7% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 158,092 | $8,273 | 0.6% | $31.55 | +25.3% | COM | 56585A102 |
| — | COMCAST CORP NEW | 205,192 | $7,986 | 0.5% | $38.92 | — | CL A | 20030n101 |
| EMR | EMERSON ELEC CO | 129,879 | $7,744 | 0.5% | $40.11 | +19.7% | COM | 291011104 |
| — | COACH INC | 156,025 | $7,386 | 0.5% | $37.02 | — | COM | 189754104 |
| AMGN | AMGEN INC | 38,254 | $6,589 | 0.5% | $102.47 | +22.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 75,318 | $6,564 | 0.4% | $55.56 | +26.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 82,103 | $6,316 | 0.4% | $25.62 | +146.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,570 | $6,309 | 0.4% | $45.15 | +86.6% | COM | 053015103 |
| — | ALLERGAN PLC | 25,430 | $6,181 | 0.4% | $248.08 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 123,759 | $6,016 | 0.4% | $29.40 | +32.3% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 80,795 | $5,996 | 0.4% | $48.52 | +6.9% | COM | 74144T108 |
| — | LIBERTY INTERACTIVE CORP | 241,868 | $5,936 | 0.4% | $21.14 | — | QVC GP COM SER A | 53071M104 |
| KHC | KRAFT HEINZ CO | 68,545 | $5,871 | 0.4% | $47.82 | +27.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 5,367 | $5,195 | 0.4% | $20.99 | +127.2% | COM | 023135106 |
| EBAY | EBAY INC | 145,591 | $5,084 | 0.3% | $20.29 | +50.1% | COM | 278642103 |
| — | ALPHABET INC | 5,424 | $4,929 | 0.3% | $908.74 | — | CAP STK CL C | 02079k107 |
| UPS | UNITED PARCEL SERVICE INC | 37,605 | $4,159 | 0.3% | $59.66 | +29.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 52,508 | $4,071 | 0.3% | $32.16 | +116.8% | COM | 548661107 |
| — | ANADARKO PETE CORP | 88,225 | $4,000 | 0.3% | $74.43 | — | COM | 032511107 |
| SO | SOUTHERN CO | 82,212 | $3,936 | 0.3% | $26.19 | +34.0% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 84,447 | $3,791 | 0.3% | $29.63 | — | COM | 57772K101 |
| — | UNITED TECHNOLOGIES CORP | 26,034 | $3,179 | 0.2% | $96.49 | — | COM | 913017109 |
| — | WPX ENERGY INC | 313,993 | $3,033 | 0.2% | $9.66 | — | COM | 98212b103 |
| — | TIFFANY & CO NEW | 30,649 | $2,877 | 0.2% | $75.31 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 26,516 | $2,767 | 0.2% | $62.47 | +17.2% | COM | 166764100 |
| KO | COCA COLA CO | 54,717 | $2,454 | 0.2% | $27.99 | +20.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 27,344 | $2,427 | 0.2% | $58.10 | +16.4% | SHS | G5960L103 |
| SYK | STRYKER CORP | 17,315 | $2,403 | 0.2% | $56.92 | +119.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,503 | $2,327 | 0.2% | $36.66 | +26.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1,956 | 0.1% | $44.38 | +36.6% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 321,304 | $1,953 | 0.1% | $18.50 | — | COM | 845467109 |
| ZTS | ZOETIS INC | 29,625 | $1,848 | 0.1% | $28.26 | +95.7% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 21,735 | $1,749 | 0.1% | $56.97 | +5.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 13,849 | $1,471 | 0.1% | $75.44 | +35.8% | COM DISNEY | 254687106 |
| — | DEVON ENERGY CORP NEW | 44,399 | $1,420 | 0.1% | $31.98 | — | COM | 25179m103 |
| USB | US BANCORP DEL | 26,693 | $1,386 | 0.1% | $25.47 | +45.1% | COM NEW | 902973304 |
| TGT | TARGET CORP | 25,582 | $1,338 | 0.1% | $44.83 | -5.0% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 20,200 | $1,256 | 0.1% | $47.65 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,560 | $1,235 | 0.1% | $91.08 | — | COM | 26138e109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,290 | $1,219 | 0.1% | $27.35 | +8.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 23,564 | $1,186 | 0.1% | $27.17 | +56.9% | COM | 871829107 |
| — | UNITEDHEALTH GROUP INC | 6,290 | $1,166 | 0.1% | $185.37 | — | COM | 91324p102 |
| — | VISA INC | 12,432 | $1,166 | 0.1% | $93.79 | — | COM CL A | 92826c839 |
| — | DOMINION ENERGY INC | 14,906 | $1,142 | 0.1% | $76.61 | — | COM | 25746u109 |
| — | APACHE CORP | 22,200 | $1,064 | 0.1% | $83.75 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1,054 | 0.1% | $22.60 | — | GUGG CRP BD 2017 | 18383m548 |
| — | SPDR GOLD TRUST | 8,725 | $1,030 | 0.1% | $118.05 | — | GOLD SHS | 78463v107 |
| — | SALESFORCE COM INC | 11,665 | $1,011 | 0.1% | $86.67 | — | COM | 79466l302 |
| — | DUKE REALTY CORP | 35,350 | $988 | 0.1% | $15.67 | — | COM NEW | 264411505 |
| IJR | ISHARES TR | 13,324 | $934 | 0.1% | $81.09 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 20,775 | $926 | 0.1% | $17.40 | +92.7% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 11,100 | $921 | 0.1% | $31.05 | +115.3% | COM | 049560105 |
| — | ADOBE SYS INC | 6,420 | $908 | 0.1% | $141.43 | — | COM | 00724f101 |
| LUV | SOUTHWEST AIRLS CO | 14,500 | $901 | 0.1% | $11.86 | +341.1% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 16,100 | $892 | 0.1% | $36.14 | +16.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 10,288 | $867 | 0.1% | $63.71 | +10.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,060 | $775 | 0.1% | $75.66 | +55.9% | COM | 580135101 |
| EOG | EOG RES INC | 8,214 | $743 | 0.1% | $65.56 | +4.8% | COM | 26875P101 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $664 | 0.0% | $31.65 | — | CL A | 75615p103 |
| — | FEDEX CORP | 2,785 | $605 | 0.0% | $217.24 | — | COM | 31428x106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $603 | 0.0% | $32.67 | +100.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $574 | 0.0% | $56.44 | +187.0% | COM | 369550108 |
| IVV | ISHARES TR | 2,291 | $558 | 0.0% | $176.12 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 8,848 | $523 | 0.0% | $53.13 | -9.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 8,706 | $508 | 0.0% | $34.13 | +47.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,797 | $490 | 0.0% | $67.12 | +43.4% | COM | 494368103 |
| — | ENDO INTL PLC | 43,694 | $488 | 0.0% | $11.17 | — | SHS | g30401106 |
| — | COSTCO WHSL CORP NEW | 3,040 | $486 | 0.0% | $159.87 | — | COM | 22160k105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $483 | 0.0% | $46.61 | +17.8% | COM | 45866F104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $448 | 0.0% | $75.61 | — | COM | 11133t103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 78,850 | $445 | 0.0% | $5.64 | — | COM | 42330p107 |
| — | ENBRIDGE INC | 10,832 | $431 | 0.0% | $39.79 | — | COM | 29250n105 |
| — | KINDER MORGAN INC DEL | 22,500 | $431 | 0.0% | $19.16 | — | COM | 49456b101 |
| DHR | DANAHER CORP DEL | 5,040 | $425 | 0.0% | $36.01 | +99.3% | COM | 235851102 |
| — | BLACKROCK INC | 979 | $414 | 0.0% | $422.88 | — | COM | 09247x101 |
| — | DOW CHEM CO | 6,195 | $391 | 0.0% | $42.80 | — | COM | 260543103 |
| C | CITIGROUP INC | 5,852 | $391 | 0.0% | $36.30 | +28.0% | COM NEW | 172967424 |
| — | ENERGY TRANSFER PARTNERS LP | 18,900 | $385 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278n103 |
| — | LIBERTY INTERACTIVE CORP | 7,310 | $382 | 0.0% | $52.26 | — | LBT VEN COM A NE | 53071m856 |
| — | POWERSHARES QQQ TRUST | 2,750 | $379 | 0.0% | $137.82 | — | UNIT SER 1 | 73935a104 |
| ABM | ABM INDS INC | 8,800 | $365 | 0.0% | $17.69 | +101.3% | COM | 000957100 |
| GPC | GENUINE PARTS CO | 3,918 | $363 | 0.0% | $55.47 | +28.8% | COM | 372460105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $362 | 0.0% | $36.02 | +37.0% | COM | 453836108 |
| SDY | SPDR SERIES TRUST | 4,000 | $356 | 0.0% | $72.50 | — | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 9,300 | $355 | 0.0% | $15.53 | +106.4% | COM | 574599106 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $341 | 0.0% | $19.50 | +64.5% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 9,980 | $334 | 0.0% | $18.15 | +32.4% | COM | 962166104 |
| IJH | ISHARES TR | 1,861 | $324 | 0.0% | $123.45 | — | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 6,252 | $321 | 0.0% | $22.97 | +67.1% | COM | 835495102 |
| — | ORACLE CORP | 6,332 | $318 | 0.0% | $50.22 | — | COM | 68389x105 |
| — | FIDELITY NATL INFORMATION SV | 3,605 | $308 | 0.0% | $85.44 | — | COM | 31620m106 |
| — | GOLDMAN SACHS GROUP INC | 1,375 | $305 | 0.0% | $229.82 | — | COM | 38141g104 |
| GILD | GILEAD SCIENCES INC | 4,283 | $303 | 0.0% | $76.39 | -36.8% | COM | 375558103 |
| BA | BOEING CO | 1,500 | $297 | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,500 | $293 | 0.0% | $107.84 | +48.9% | COM | 075887109 |
| VFC | V F CORP | 5,025 | $289 | 0.0% | $68.50 | -24.7% | COM | 918204108 |
| BAX | BAXTER INTL INC | 4,681 | $284 | 0.0% | $30.79 | +59.5% | COM | 071813109 |
| SCI | SERVICE CORP INTL | 8,500 | $284 | 0.0% | $24.32 | +31.0% | COM | 817565104 |
| DOV | DOVER CORP | 3,500 | $281 | 0.0% | $46.22 | +22.8% | COM | 260003108 |
| — | CDK GLOBAL INC | 4,439 | $275 | 0.0% | $61.95 | — | COM | 12508e101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $275 | 0.0% | $22.00 | — | COM | 86606g101 |
| IJT | ISHARES TR | 1,750 | $273 | 0.0% | $122.29 | — | SP SMCP600GR ETF | 464287887 |
| — | MONSANTO CO NEW | 2,292 | $271 | 0.0% | $118.24 | — | COM | 61166w101 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,870 | $263 | 0.0% | $54.00 | — | SER A COM | 53046p109 |
| IWN | ISHARES TR | 2,212 | $263 | 0.0% | $91.77 | — | RUS 2000 VAL ETF | 464287630 |
| GWW | GRAINGER W W INC | 1,400 | $253 | 0.0% | $201.06 | -17.4% | COM | 384802104 |
| IWM | ISHARES TR | 1,735 | $244 | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENTERGY CORP NEW | 3,161 | $242 | 0.0% | $76.56 | — | COM | 29364g103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $234 | 0.0% | $272.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,700 | $226 | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,493 | $223 | 0.0% | $63.84 | — | COM | 30219g108 |
| AMP | AMERIPRISE FINL INC | 1,720 | $219 | 0.0% | $103.84 | +3.3% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 1,632 | $217 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| — | L3 TECHNOLOGIES INC | 1,200 | $200 | 0.0% | $166.67 | — | COM | 502413107 |
| RF | REGIONS FINL CORP NEW | 10,000 | $146 | 0.0% | $5.80 | +75.2% | COM | 7591EP100 |
| — | TUESDAY MORNING CORP | 12,278 | $23 | 0.0% | $1.87 | — | COM NEW | 899035505 |
| — | RETRACTABLE TECHNOLOGIES INC | 15,000 | $19 | 0.0% | $1.27 | — | COM | 76129w105 |