The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 606 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 908 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMAZON COM INC | COM | 023135106 | 5,087 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,796 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
APPLE INC | COM | 037833100 | 6,953 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
AT&T INC | COM | 00206R102 | 4,649 | 153,795 | SH | SOLE | 0 | 0 | 153,795 | ||
BANK AMER CORP | COM | 060505104 | 2,461 | 103,601 | SH | SOLE | 0 | 0 | 103,601 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,406 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,862 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CENTURYLINK INC | COM | 156700106 | 115 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CISCO SYS INC | COM | 17275R102 | 2,067 | 44,327 | SH | SOLE | 0 | 0 | 44,327 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,293 | 78,362 | SH | SOLE | 0 | 0 | 78,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 771 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CRONOS GROUP INC | COM | 22717L101 | 102 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 440 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 337 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,561 | 175,499 | SH | SOLE | 0 | 0 | 175,499 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,999 | 273,921 | SH | SOLE | 0 | 0 | 273,921 | ||
HP INC | COM | 40434L105 | 642 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
INTEL CORP | COM | 458140100 | 1,392 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 381 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 475 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,577 | 160,992 | SH | SOLE | 0 | 0 | 160,992 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 723 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 641 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,058 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 242 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,104 | 83,041 | SH | SOLE | 0 | 0 | 83,041 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
METLIFE INC | COM | 59156R108 | 1,749 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
MICROSOFT CORP | COM | 594918104 | 3,626 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
ONEOK INC NEW | COM | 682680103 | 299 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 646 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
PBF ENERGY INC | CL A | 69318G106 | 136 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
QUALCOMM INC | COM | 747525103 | 428 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 250 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,358 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 343 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 635 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 581 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
TARGET CORP | COM | 87612E106 | 1,925 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
UNION PAC CORP | COM | 907818108 | 515 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,399 | 65,150 | SH | SOLE | 0 | 0 | 65,150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 475 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VISA INC | COM CL A | 92826C839 | 221 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,355 | 102,743 | SH | SOLE | 0 | 0 | 102,743 | ||
WALMART INC | COM | 931142103 | 582 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,137 | 83,465 | SH | SOLE | 0 | 0 | 83,465 |