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 |
1st Source Corporation | COM | 336901103 | 214 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
3M Company | COM | 88579y101 | 1,828 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,495 | 183,679 | SH | SOLE | 0 | 0 | 183,679 | ||
AbbVie, Inc. | COM | 00287y109 | 532 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
Abbott Laboratories | COM | 002824100 | 380 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
Accenture Ltd | COM | g1151c101 | 16,619 | 205,576 | SH | SOLE | 0 | 0 | 205,576 | ||
AllState Corp. | COM | 020002101 | 428 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
Altria Group, Inc. | COM | 02209s103 | 2,496 | 59,515 | SH | SOLE | 0 | 0 | 59,515 | ||
Amazon.Com | COM | 023135106 | 3,598 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
American Airlines Grp | COM | 02376R102 | 258 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
American Express Co. | COM | 025816109 | 929 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
American Int'l Group | COM | 026874784 | 951 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
Amgen Inc. | COM | 031162100 | 2,538 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
Apache Corp. | COM | 037411105 | 12,371 | 122,949 | SH | SOLE | 0 | 0 | 122,949 | ||
Apple Computer | COM | 037833100 | 14,764 | 158,871 | SH | SOLE | 0 | 0 | 158,871 | ||
Automatic Data Processing | COM | 053015103 | 407 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Banco LatinoAmericano | COM | P16994132 | 22,095 | 744,691 | SH | SOLE | 0 | 0 | 744,691 | ||
BankAmerica Corp. | COM | 060505104 | 226 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 950 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 76,657 | 605,697 | SH | SOLE | 0 | 0 | 605,697 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 8,186 | 442,500 | SH | SOLE | 0 | 0 | 442,500 | ||
Bristol Myers Squibb | COM | 110122108 | 1,994 | 41,095 | SH | SOLE | 0 | 0 | 41,095 | ||
Brookdale Sr Living Inc | COM | 112463104 | 6,744 | 202,274 | SH | SOLE | 0 | 0 | 202,274 | ||
Brookfield Pptys Part | COM | G16249107 | 355 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CVS Caremark Corp. | COM | 126650100 | 227 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Campbell Soup Co. | COM | 134429109 | 5,131 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
Caterpillar Inc. | COM | 149123101 | 8,383 | 77,139 | SH | SOLE | 0 | 0 | 77,139 | ||
Celgene Corp. | COM | 151020104 | 236 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
Chesapeake Energy | COM | 165167107 | 18,462 | 594,011 | SH | SOLE | 0 | 0 | 594,011 | ||
Chevron Corp. | COM | 166764100 | 2,544 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,703 | 189,268 | SH | SOLE | 0 | 0 | 189,268 | ||
Coca Cola Co. | COM | 191216100 | 3,394 | 80,127 | SH | SOLE | 0 | 0 | 80,127 | ||
Colgate Palmolive Co. | COM | 194162103 | 230 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
Comcast Corp. - Class A | COM | 20030n101 | 216 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
Comcast Corp. Special Class A | COM | 20030n200 | 1,244 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
Computer Sciences Corp. | COM | 205363104 | 1,364 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
ConocoPhillips | COM | 20825c104 | 476 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Corrections Corp Amer | COM | 22025y407 | 29,507 | 898,246 | SH | SOLE | 0 | 0 | 898,246 | ||
Covidien Ltd | COM | g2554f113 | 386 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
DIRECTV | COM | 25490a309 | 2,146 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
Darden Restaurants, Inc. | COM | 237194105 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Dentsply Intl Inc | COM | 249030107 | 1,784 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
Diageo PLC | COM | 25243Q205 | 280 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,553 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
Duke Energy Corp. | COM | 26441c204 | 4,659 | 62,795 | SH | SOLE | 0 | 0 | 62,795 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 297 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,529 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
Exxon Mobil Corp. | COM | 30231G102 | 17,190 | 170,735 | SH | SOLE | 0 | 0 | 170,735 | ||
Fairfax Financial Hld | COM | 303901102 | 78,449 | 166,029 | SH | SOLE | 0 | 0 | 166,029 | ||
FedEx Corp. | COM | 31428X106 | 6,701 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
First Horizon Nat'l | COM | 320517105 | 124 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Forestar Group | COM | 346233109 | 1,012 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
Freeport McMoran, Inc. | COM | 35671D857 | 1,303 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
Gannett Co. Inc. | COM | 364730101 | 19,560 | 624,709 | SH | SOLE | 0 | 0 | 624,709 | ||
General Electric Co. | COM | 369604103 | 8,930 | 339,808 | SH | SOLE | 0 | 0 | 339,808 | ||
General Mills Inc. | COM | 370334104 | 1,620 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
Goldman Sachs Group | COM | 38141g104 | 491 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Google Inc. Class A | COM | 38259P508 | 479 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Google Inc. Class C | COM | 38259P706 | 534 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Graham Holdings Co | COM | 384637104 | 1,675 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HCA Holdings, Inc. | COM | 40412C101 | 38,826 | 688,657 | SH | SOLE | 0 | 0 | 688,657 | ||
HCC Ins Hldgs | COM | 404132102 | 7,135 | 145,787 | SH | SOLE | 0 | 0 | 145,787 | ||
HCP Inc | COM | 40414L109 | 6,540 | 158,042 | SH | SOLE | 0 | 0 | 158,042 | ||
Halliburton Inc. | COM | 406216101 | 11,560 | 162,791 | SH | SOLE | 0 | 0 | 162,791 | ||
HealthStream Inc. | COM | 42222n103 | 330 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Co. | COM | 428236103 | 463 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
Home Depot Inc. | COM | 437076102 | 6,008 | 74,215 | SH | SOLE | 0 | 0 | 74,215 | ||
Honeywell Intl. | COM | 438516106 | 928 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
Horsehead Holding | COM | 440694305 | 676 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Intel Corp. | COM | 458140100 | 9,217 | 298,287 | SH | SOLE | 0 | 0 | 298,287 | ||
International Business Machine | COM | 459200101 | 9,904 | 54,635 | SH | SOLE | 0 | 0 | 54,635 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 703 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
Johnson & Johnson | COM | 478160104 | 12,064 | 115,316 | SH | SOLE | 0 | 0 | 115,316 | ||
Kraft Foods Group, Inc. | COM | 50076q106 | 1,448 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
L-3 Communications | COM | 502424104 | 417 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Leucadia Natl Corp | COM | 527288104 | 1,411 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
Level 3 Commun | COM | 52729N308 | 24,810 | 565,013 | SH | SOLE | 0 | 0 | 565,013 | ||
Liberty Media Corp. | COM | 531229102 | 330 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
LinnCo, LLC | COM | 535782106 | 7,641 | 244,199 | SH | SOLE | 0 | 0 | 244,199 | ||
Loews Corp. | COM | 540424108 | 19,580 | 444,897 | SH | SOLE | 0 | 0 | 444,897 | ||
Lowes Companies | COM | 548661107 | 5,023 | 104,667 | SH | SOLE | 0 | 0 | 104,667 | ||
McCormick | COM | 579780206 | 1,110 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
McDonalds Corp. | COM | 580135101 | 3,265 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
Mead Johnson Nutrition | COM | 582839106 | 504 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
Medtronic Inc. | COM | 585055106 | 3,922 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
Merck & Company Inc. | COM | 58933y105 | 6,388 | 110,420 | SH | SOLE | 0 | 0 | 110,420 | ||
Microsoft Corp. | COM | 594918104 | 4,324 | 103,691 | SH | SOLE | 0 | 0 | 103,691 | ||
Mondelez Int'l Inc | COM | 609207105 | 11,048 | 293,755 | SH | SOLE | 0 | 0 | 293,755 | ||
Morgan Stanley | COM | 617446448 | 291 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
National Health Invstrs | COM | 63633d104 | 14,858 | 237,497 | SH | SOLE | 0 | 0 | 237,497 | ||
National Healthcare | COM | 635906100 | 502 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Newmont Mining Corp | COM | 651639106 | 1,631 | 64,102 | SH | SOLE | 0 | 0 | 64,102 | ||
News Corp. Ltd. Cl B | COM | 65249B208 | 253 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
Novartis AG | COM | 66987v109 | 713 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
Oracle | COM | 68389x105 | 2,869 | 70,797 | SH | SOLE | 0 | 0 | 70,797 | ||
Overstock | COM | 690370101 | 5,646 | 358,000 | SH | SOLE | 0 | 0 | 358,000 | ||
Pall Corp. | COM | 696429307 | 13,586 | 159,111 | SH | SOLE | 0 | 0 | 159,111 | ||
People's United Financial | COM | 712704105 | 16,886 | 1,113,135 | SH | SOLE | 0 | 0 | 1,113,135 | ||
PepsiCo Inc. | COM | 713448108 | 2,428 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
Pfizer Inc. | COM | 717081103 | 3,100 | 104,455 | SH | SOLE | 0 | 0 | 104,455 | ||
Philip Morris Intl | COM | 718172109 | 6,788 | 80,514 | SH | SOLE | 0 | 0 | 80,514 | ||
Pico Holdings | COM | 693366205 | 618 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 250 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Proassurance Corp | COM | 74267C106 | 1,232 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
Procter & Gamble Co. | COM | 742718109 | 11,557 | 147,056 | SH | SOLE | 0 | 0 | 147,056 | ||
Regions Financial Corp. | COM | 7591ep100 | 809 | 76,160 | SH | SOLE | 0 | 0 | 76,160 | ||
Republic Services Inc. | COM | 760759100 | 5,374 | 141,533 | SH | SOLE | 0 | 0 | 141,533 | ||
Roche Holdings | COM | 771195104 | 3,059 | 82,052 | SH | SOLE | 0 | 0 | 82,052 | ||
Royal Dutch Shell Class B | COM | 780259107 | 2,794 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
Russell 2000 Index Fund | COM | 464287655 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR Gold Trust | COM | 78463V107 | 728 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SPDR Utilities Select | COM | 81369Y886 | 2,341 | 52,902 | SH | SOLE | 0 | 0 | 52,902 | ||
Schlumberger Ltd. | COM | 806857108 | 14,974 | 126,956 | SH | SOLE | 0 | 0 | 126,956 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,491 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,837 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | ||
Sigma Aldrich Corp. | COM | 826552101 | 406 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp. | COM | 855244109 | 533 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,007 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
Syntroleum | COM | 871630208 | 229 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | ||
Sysco Corp. | COM | 871829107 | 7,008 | 187,136 | SH | SOLE | 0 | 0 | 187,136 | ||
TJX Companies, Inc. | COM | 872540109 | 710 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
Tejon Ranch Co. | COM | 879080109 | 354 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tidewater Inc. | COM | 886423102 | 9,811 | 174,725 | SH | SOLE | 0 | 0 | 174,725 | ||
Transocean, Ltd | COM | H8817H100 | 323 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
Travelers Inc. | COM | 89417e109 | 1,060 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
Truxton Corp. | COM | 89845y107 | 325 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,160 | 61,454 | SH | SOLE | 0 | 0 | 61,454 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a200 | 3,470 | 101,367 | SH | SOLE | 0 | 0 | 101,367 | ||
US Bancorp | COM | 902973304 | 603 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,946 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
United Technologies | COM | 913017109 | 9,753 | 84,481 | SH | SOLE | 0 | 0 | 84,481 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,027 | 46,986 | SH | SOLE | 0 | 0 | 46,986 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 521 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 276 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 436 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Verizon Comm. | COM | 92343v104 | 7,027 | 143,619 | SH | SOLE | 0 | 0 | 143,619 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 4,286 | 128,356 | SH | SOLE | 0 | 0 | 128,356 | ||
Vulcan Materials | COM | 929160109 | 822 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,304 | 110,611 | SH | SOLE | 0 | 0 | 110,611 | ||
Walt Disney Co. | COM | 254687106 | 9,438 | 110,082 | SH | SOLE | 0 | 0 | 110,082 | ||
Wells Fargo & Co. | COM | 949746101 | 3,256 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
Western Union | COM | 959802109 | 777 | 44,782 | SH | SOLE | 0 | 0 | 44,782 | ||
White Mountain Ins | COM | G9618E107 | 2,987 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
Yamana Gold | COM | 98462Y100 | 653 | 79,407 | SH | SOLE | 0 | 0 | 79,407 | ||
Yum! Brands, Inc. | COM | 988498101 | 205 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 391 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
Zoetis, Inc. | COM | 98978v103 | 1,012 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 249 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,390 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 260 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,798 | 41,596 | SH | SOLE | 0 | 0 | 41,596 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,864 | 37,846 | SH | SOLE | 0 | 0 | 37,846 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 437 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 261 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 389 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,311 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
Natl Healthcare Cv Prf | PFD CV | 635906209 | 427 | 28,533 | SH | SOLE | 0 | 0 | 28,533 |