| 1 |
HOLLYFRONTIER CORP |
12,744,708 |
556,689 |
32.19% |
|
|
| 2 |
HOLLYFRONTIER CORP |
1,294,665 |
56,551 |
3.27% |
|
|
| 3 |
PFIZER INC |
847,500 |
25,061 |
1.45% |
|
|
| 4 |
OLD REP INTL CORP |
717,828 |
10,251 |
0.59% |
|
|
| 5 |
GENERAL ELECTRIC CO |
693,100 |
17,757 |
1.03% |
|
|
| 6 |
WILLIAMS COS INC DEL |
641,400 |
35,501 |
2.05% |
|
|
| 7 |
BANK AMER CORP |
530,200 |
9,040 |
0.52% |
|
|
| 8 |
MICROSOFT CORP |
451,750 |
20,943 |
1.21% |
|
|
| 9 |
OLD REP INTL CORP |
450,100 |
6,427 |
0.37% |
|
|
| 10 |
AFLAC INC |
405,250 |
23,606 |
1.36% |
|
|
| 11 |
WASTE MGMT INC DEL |
402,600 |
19,136 |
1.11% |
|
|
| 12 |
INTEL CORP |
400,000 |
13,928 |
0.81% |
|
|
| 13 |
INTERNATIONAL BUSINESS MACHS |
362,350 |
68,785 |
3.98% |
|
|
| 14 |
NOVARTIS A G |
349,275 |
32,877 |
1.90% |
|
|
| 15 |
Walgreens |
342,500 |
20,300 |
1.17% |
|
|
| 16 |
Chubb Corporation |
340,200 |
30,985 |
1.79% |
|
|
| 17 |
ALTRIA GROUP INC |
333,000 |
15,298 |
0.88% |
|
|
| 18 |
JPMORGAN CHASE & CO |
302,000 |
18,192 |
1.05% |
|
|
| 19 |
WESTERN UN CO |
300,000 |
4,812 |
0.28% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
300,000 |
15,354 |
0.89% |
|
|
| 21 |
AT&T INC |
275,950 |
9,724 |
0.56% |
|
|
| 22 |
VANGUARD BD INDEX FDS |
272,945 |
21,855 |
1.26% |
|
|
| 23 |
GENERAL ELECTRIC CO |
269,145 |
6,895 |
0.40% |
|
|
| 24 |
WPX ENERGY INC |
266,130 |
6,403 |
0.37% |
|
|
| 25 |
CONOCOPHILLIPS |
254,000 |
19,436 |
1.12% |
|
|
| 26 |
CISCO SYS INC |
247,518 |
6,230 |
0.36% |
|
|
| 27 |
BANK AMER CORP |
237,621 |
4,051 |
0.23% |
|
|
| 28 |
AT&T INC |
227,401 |
8,014 |
0.46% |
|
|
| 29 |
MICROSOFT CORP |
226,059 |
10,480 |
0.61% |
|
|
| 30 |
PFIZER INC |
216,476 |
6,401 |
0.37% |
|
|
| 31 |
INTEL CORP |
211,511 |
7,365 |
0.43% |
|
|
| 32 |
ISHARES TR |
192,678 |
20,285 |
1.17% |
|
|
| 33 |
WEATHERFORD INTL PLC |
190,011 |
3,952 |
0.23% |
|
|
| 34 |
FREEPORT-MCMORAN INC |
188,350 |
6,150 |
0.36% |
|
|
| 35 |
OCCIDENTAL PETE CORP DEL |
186,925 |
17,973 |
1.04% |
|
|
| 36 |
MONDELEZ INTL INC |
182,598 |
6,257 |
0.36% |
|
|
| 37 |
HELIX ENERGY SOLUTIONS GRP INC COM |
180,700 |
3,986 |
0.23% |
|
|
| 38 |
KAYNE ANDERSON MLP INVT CO |
180,000 |
7,351 |
0.43% |
|
|
| 39 |
FLUOR CORP NEW |
175,650 |
11,732 |
0.68% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
165,850 |
13,832 |
0.80% |
|
|
| 41 |
ISHARES TR |
157,650 |
6,035 |
0.35% |
|
|
| 42 |
PEPSICO INC |
156,035 |
14,525 |
0.84% |
|
|
| 43 |
CUSHING MLP TOTAL RETURN FUND |
151,490 |
1,307 |
0.08% |
|
|
| 44 |
RENAISSANCERE HOLDINGS LTD |
150,000 |
14,998 |
0.87% |
|
|
| 45 |
WASTE MGMT INC DEL |
148,325 |
7,050 |
0.41% |
|
|
| 46 |
MERCK & CO INC |
144,200 |
8,548 |
0.49% |
|
|
| 47 |
APPLE INC |
144,186 |
14,527 |
0.84% |
|
|
| 48 |
EBAY INC |
127,125 |
7,199 |
0.42% |
|
|
| 49 |
MAXIM INTEGR |
123,419 |
3,732 |
0.22% |
|
|
| 50 |
EMERSON ELEC CO |
122,441 |
7,662 |
0.44% |
|
|
