Q2 2015 Holdings
Filed 2015-08-14 | 277 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 202,627 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.3K | 192,336 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 309,740 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 287,732 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.5K | 301,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 353,036 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0K | 540,385 | 0.0% |
| General Electric Co | COM | 369604103 | $25.7K | 966,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 211,151 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.8K | 479,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 683,234 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.4K | 1,056,776 | 0.1% |
| Chubb Corp | COM | 171232101 | $35.7K | 375,368 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.9K | 461,145 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41.0K | 416,927 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $41.8K | 728,595 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $66.9K | 411,225 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $338.0K | 2,605 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $520.0K | 6,420 | 1.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $600.6K | 14,069,523 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 243,618 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 165,164 | 21.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.3M | 156,005 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 330,354 | 38.4% |