Q1 2015 Holdings
Filed 2015-05-15 | 277 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 203,128 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 310,140 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.7K | 196,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 353,836 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.0K | 301,610 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.5K | 292,232 | 0.0% |
| General Electric Co | COM | 369604103 | $23.9K | 962,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 675,309 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.3K | 540,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 212,401 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7K | 479,225 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.8K | 1,059,176 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.0K | 732,350 | 0.1% |
| Chubb Corp | COM | 171232101 | $38.1K | 376,744 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.1K | 461,955 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41.2K | 417,992 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $65.7K | 409,275 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 2,605 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $475.0K | 6,420 | 0.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $566.6K | 14,069,523 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 246,568 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 165,164 | 19.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.7M | 155,335 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 329,754 | 40.9% |