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 | 623 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 361 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 921 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AMAZON COM INC | COM | 023135106 | 5,928 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,967 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
APPLE INC | COM | 037833100 | 8,627 | 76,334 | SH | SOLE | 0 | 0 | 76,334 | ||
AT&T INC | COM | 00206R102 | 4,650 | 162,129 | SH | SOLE | 0 | 0 | 162,129 | ||
BANK AMER CORP | COM | 060505104 | 2,670 | 110,266 | SH | SOLE | 0 | 0 | 110,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,857 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,554 | 49,975 | SH | SOLE | 0 | 0 | 49,975 | ||
CENTURYLINK INC | COM | 156700106 | 385 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
CISCO SYS INC | COM | 17275R102 | 3,203 | 83,691 | SH | SOLE | 0 | 0 | 83,691 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,660 | 80,441 | SH | SOLE | 0 | 0 | 80,441 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 903 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CRONOS GROUP INC | COM | 22717L101 | 63 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 134 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 240 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 487 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 345 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,290 | 272,318 | SH | SOLE | 0 | 0 | 272,318 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,554 | 385,426 | SH | SOLE | 0 | 0 | 385,426 | ||
HP INC | COM | 40434L105 | 703 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 725 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
INTEL CORP | COM | 458140100 | 1,179 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 380 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 432 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,908 | 161,736 | SH | SOLE | 0 | 0 | 161,736 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 706 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 518 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 637 | 51,768 | SH | SOLE | 0 | 0 | 51,768 | ||
KRAFT HEINZ CO | COM | 500754106 | 981 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
LOWES COS INC | COM | 548661107 | 230 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,805 | 99,216 | SH | SOLE | 0 | 0 | 99,216 | ||
MARCUS CORP | COM | 566330106 | 1,303 | 161,663 | SH | SOLE | 0 | 0 | 161,663 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
METLIFE INC | COM | 59156R108 | 1,902 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | ||
MICROSOFT CORP | COM | 594918104 | 3,647 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
ONEOK INC NEW | COM | 682680103 | 300 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 692 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
PBF ENERGY INC | CL A | 69318G106 | 101 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
PEPSICO INC | COM | 713448108 | 349 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 140 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
PPL CORP | COM | 69351T106 | 1,583 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
QUALCOMM INC | COM | 747525103 | 542 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 322 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 213 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,348 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SNAP INC | CL A | 83304A106 | 226 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 635 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 706 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
TARGET CORP | COM | 87612E106 | 2,538 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
UNION PAC CORP | COM | 907818108 | 599 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,414 | 65,650 | SH | SOLE | 0 | 0 | 65,650 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 476 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,449 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,270 | 119,376 | SH | SOLE | 0 | 0 | 119,376 | ||
WALMART INC | COM | 931142103 | 704 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,371 | 98,822 | SH | SOLE | 0 | 0 | 98,822 |