Q1 2014 Holdings
Filed 2014-05-15 | 268 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 362,488 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 286,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4K | 555,125 | 0.0% |
| General Electric Co | COM | 369604103 | $24.0K | 926,765 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.2K | 264,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 223,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 680,294 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3K | 464,325 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.7K | 756,650 | 0.1% |
| Walgreen Co | COM | 931422109 | $31.6K | 478,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 1,035,276 | 0.1% |
| Chubb Corp | COM | 171232101 | $33.6K | 376,494 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.4K | 427,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $77.1K | 400,730 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $412.0K | 6,270 | 0.8% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $668.0K | 14,039,373 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 250,848 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 126,687 | 13.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.4M | 147,560 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 327,304 | 47.3% |