Q3 2013 Holdings
Filed 2013-11-14 | 266 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 267,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 669,444 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.1K | 247,222 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2K | 562,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 215,584 | 0.1% |
| Walgreen Co | COM | 931422109 | $27.4K | 508,600 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.8K | 763,650 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.9K | 465,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 1,041,176 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.8K | 428,042 | 0.1% |
| Chubb Corp | COM | 171232101 | $33.8K | 378,129 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $72.1K | 389,413 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 2,250 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $326.0K | 6,270 | 0.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $591.2K | 14,039,373 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 220,748 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 131,187 | 12.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.5M | 148,660 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 313,404 | 48.0% |