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 Company | COM | 88579y101 | 1,804 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,509 | 184,714 | SH | SOLE | 0 | 0 | 184,714 | ||
AbbVie, Inc. | COM | 00287y109 | 544 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
Abbott Laboratories | COM | 002824100 | 387 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
Accenture Ltd | COM | g1151c101 | 16,724 | 205,651 | SH | SOLE | 0 | 0 | 205,651 | ||
AllState Corp. | COM | 020002101 | 447 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
Altria Group, Inc. | COM | 02209s103 | 2,887 | 62,845 | SH | SOLE | 0 | 0 | 62,845 | ||
Amazon.Com | COM | 023135106 | 3,357 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
American Airlines Grp | COM | 02376R102 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
American Express Co. | COM | 025816109 | 858 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
American Int'l Group | COM | 026874784 | 942 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
Amgen Inc. | COM | 031162100 | 2,788 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
Apache Corp. | COM | 037411105 | 11,464 | 122,123 | SH | SOLE | 0 | 0 | 122,123 | ||
Apple Computer | COM | 037833100 | 15,397 | 152,822 | SH | SOLE | 0 | 0 | 152,822 | ||
Automatic Data Processing | COM | 053015103 | 426 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
BP PLC | COM | 055622104 | 941 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
Banco LatinoAmericano | COM | P16994132 | 22,526 | 734,239 | SH | SOLE | 0 | 0 | 734,239 | ||
BankAmerica Corp. | COM | 060505104 | 265 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,241 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 82,635 | 598,201 | SH | SOLE | 0 | 0 | 598,201 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 8,280 | 442,800 | SH | SOLE | 0 | 0 | 442,800 | ||
Boeing Co. | COM | 097023105 | 264 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Bristol Myers Squibb | COM | 110122108 | 2,235 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | ||
Brookdale Sr Living Inc | COM | 112463104 | 6,947 | 215,599 | SH | SOLE | 0 | 0 | 215,599 | ||
Brookfield Pptys Part | COM | G16249107 | 358 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CVS Caremark Corp. | COM | 126650100 | 240 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Campbell Soup Co. | COM | 134429109 | 4,786 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
Caterpillar Inc. | COM | 149123101 | 7,446 | 75,194 | SH | SOLE | 0 | 0 | 75,194 | ||
Celgene Corp. | COM | 151020104 | 260 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
Chesapeake Energy | COM | 165167107 | 13,959 | 607,190 | SH | SOLE | 0 | 0 | 607,190 | ||
Chevron Corp. | COM | 166764100 | 2,337 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,651 | 184,764 | SH | SOLE | 0 | 0 | 184,764 | ||
Citigroup Inc. | COM | 172967424 | 221 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
Coca Cola Co. | COM | 191216100 | 3,507 | 82,201 | SH | SOLE | 0 | 0 | 82,201 | ||
Colgate Palmolive Co. | COM | 194162103 | 220 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
Comcast Corp. - Class A | COM | 20030n101 | 225 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
Comcast Corp. Special Class A | COM | 20030n200 | 1,227 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
Computer Sciences Corp. | COM | 205363104 | 1,222 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
ConocoPhillips | COM | 20825c104 | 440 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Corrections Corp Amer | COM | 22025y407 | 30,531 | 888,550 | SH | SOLE | 0 | 0 | 888,550 | ||
Covidien Ltd | COM | g2554f113 | 316 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
DIRECTV | COM | 25490a309 | 2,267 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
Darden Restaurants, Inc. | COM | 237194105 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Dentsply Intl Inc | COM | 249030107 | 1,757 | 38,523 | SH | SOLE | 0 | 0 | 38,523 | ||
Diageo PLC | COM | 25243Q205 | 437 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,801 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
Duke Energy Corp. | COM | 26441c204 | 4,650 | 62,196 | SH | SOLE | 0 | 0 | 62,196 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 304 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
Energy XXI Ltd | COM | g10082140 | 2,200 | 193,790 | SH | SOLE | 0 | 0 | 193,790 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,374 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
Exxon Mobil Corp. | COM | 30231G102 | 15,998 | 170,102 | SH | SOLE | 0 | 0 | 170,102 | ||
Fairfax Financial Hld | COM | 303901102 | 73,693 | 165,153 | SH | SOLE | 0 | 0 | 165,153 | ||
FedEx Corp. | COM | 31428X106 | 7,263 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
First Horizon Nat'l | COM | 320517105 | 129 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Forestar Group | COM | 346233109 | 868 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
Freeport McMoran, Inc. | COM | 35671D857 | 1,172 | 35,899 | SH | SOLE | 0 | 0 | 35,899 | ||
Gannett Co. Inc. | COM | 364730101 | 18,481 | 622,897 | SH | SOLE | 0 | 0 | 622,897 | ||
General Electric Co. | COM | 369604103 | 8,643 | 337,360 | SH | SOLE | 0 | 0 | 337,360 | ||
General Mills Inc. | COM | 370334104 | 1,545 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
Goldman Sachs Group | COM | 38141g104 | 579 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Google Inc. Class A | COM | 38259P508 | 515 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Google Inc. Class C | COM | 38259P706 | 573 | 993 | SH | SOLE | 0 | 0 | 993 | ||
Graham Holdings Co | COM | 384637104 | 1,632 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HCA Holdings, Inc. | COM | 40412C101 | 38,032 | 539,307 | SH | SOLE | 0 | 0 | 539,307 | ||
HCC Ins Hldgs | COM | 404132102 | 7,018 | 145,340 | SH | SOLE | 0 | 0 | 145,340 | ||
HCP Inc | COM | 40414L109 | 6,242 | 157,192 | SH | SOLE | 0 | 0 | 157,192 | ||
Halliburton Inc. | COM | 406216101 | 10,215 | 158,343 | SH | SOLE | 0 | 0 | 158,343 | ||
HealthStream Inc. | COM | 42222n103 | 327 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Co. | COM | 428236103 | 487 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
Home Depot Inc. | COM | 437076102 | 6,601 | 71,956 | SH | SOLE | 0 | 0 | 71,956 | ||
Honeywell Intl. | COM | 438516106 | 843 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Horsehead Holding | COM | 440694305 | 579 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Intel Corp. | COM | 458140100 | 10,037 | 288,262 | SH | SOLE | 0 | 0 | 288,262 | ||
International Business Machine | COM | 459200101 | 9,846 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 902 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
Johnson & Johnson | COM | 478160104 | 12,094 | 113,461 | SH | SOLE | 0 | 0 | 113,461 | ||
KKR & Company LP | COM | 48248M102 | 2,936 | 131,638 | SH | SOLE | 0 | 0 | 131,638 | ||
Kraft Foods Group, Inc. | COM | 50076q106 | 1,234 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
L-3 Communications | COM | 502424104 | 410 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Leucadia Natl Corp | COM | 527288104 | 1,964 | 82,400 | SH | SOLE | 0 | 0 | 82,400 | ||
Level 3 Commun | COM | 52729N308 | 25,670 | 561,338 | SH | SOLE | 0 | 0 | 561,338 | ||
Liberty Media Corp. Ser C | COM | 531229300 | 227 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
LinnCo, LLC | COM | 535782106 | 7,059 | 243,839 | SH | SOLE | 0 | 0 | 243,839 | ||
Loews Corp. | COM | 540424108 | 18,162 | 435,953 | SH | SOLE | 0 | 0 | 435,953 | ||
Lowes Companies | COM | 548661107 | 5,465 | 103,267 | SH | SOLE | 0 | 0 | 103,267 | ||
McCormick | COM | 579780206 | 1,071 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
McDonalds Corp. | COM | 580135101 | 2,809 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
Mead Johnson Nutrition | COM | 582839106 | 520 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
Medtronic Inc. | COM | 585055106 | 3,799 | 61,332 | SH | SOLE | 0 | 0 | 61,332 | ||
Merck & Company Inc. | COM | 58933y105 | 6,260 | 105,602 | SH | SOLE | 0 | 0 | 105,602 | ||
Microsoft Corp. | COM | 594918104 | 4,738 | 102,202 | SH | SOLE | 0 | 0 | 102,202 | ||
Mondelez Int'l Inc | COM | 609207105 | 10,414 | 303,919 | SH | SOLE | 0 | 0 | 303,919 | ||
Morgan Stanley | COM | 617446448 | 311 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
National Health Invstrs | COM | 63633d104 | 13,485 | 235,997 | SH | SOLE | 0 | 0 | 235,997 | ||
National Healthcare | COM | 635906100 | 495 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Newmont Mining Corp | COM | 651639106 | 1,216 | 52,754 | SH | SOLE | 0 | 0 | 52,754 | ||
News Corp. Ltd. Cl B | COM | 65249B208 | 185 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
Novartis AG | COM | 66987v109 | 742 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
Oracle | COM | 68389x105 | 2,519 | 65,797 | SH | SOLE | 0 | 0 | 65,797 | ||
Overstock | COM | 690370101 | 6,032 | 357,768 | SH | SOLE | 0 | 0 | 357,768 | ||
Pall Corp. | COM | 696429307 | 13,055 | 155,968 | SH | SOLE | 0 | 0 | 155,968 | ||
Peoples United Fncl | COM | 712704105 | 15,532 | 1,073,427 | SH | SOLE | 0 | 0 | 1,073,427 | ||
PepsiCo Inc. | COM | 713448108 | 2,511 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
Pfizer Inc. | COM | 717081103 | 3,130 | 105,859 | SH | SOLE | 0 | 0 | 105,859 | ||
Philip Morris Intl | COM | 718172109 | 7,020 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
Pico Holdings | COM | 693366205 | 519 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 239 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Procter & Gamble Co. | COM | 742718109 | 12,147 | 145,056 | SH | SOLE | 0 | 0 | 145,056 | ||
Regions Financial Corp. | COM | 7591ep100 | 930 | 92,629 | SH | SOLE | 0 | 0 | 92,629 | ||
Renewable Energy | COM | 75972a301 | 146 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
Republic Services Inc. | COM | 760759100 | 5,347 | 137,033 | SH | SOLE | 0 | 0 | 137,033 | ||
Roche Holdings | COM | 771195104 | 3,043 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | ||
Royal Dutch Shell Class B | COM | 780259107 | 2,534 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
SPDR Gold Trust | COM | 78463V107 | 1,154 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
SPDR Utilities Select | COM | 81369Y886 | 2,392 | 56,829 | SH | SOLE | 0 | 0 | 56,829 | ||
Schlumberger Ltd. | COM | 806857108 | 12,710 | 124,992 | SH | SOLE | 0 | 0 | 124,992 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,397 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,722 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | ||
Seventy Seven Enrgy | COM | 818097107 | 802 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
Sigma Aldrich Corp. | COM | 826552101 | 544 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp. | COM | 855244109 | 519 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,134 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
Syntroleum | COM | 871630208 | 82 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | ||
Sysco Corp. | COM | 871829107 | 6,960 | 183,401 | SH | SOLE | 0 | 0 | 183,401 | ||
TJX Companies, Inc. | COM | 872540109 | 760 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
Tejon Ranch Co. | COM | 879080109 | 308 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tidewater Inc. | COM | 886423102 | 6,688 | 171,367 | SH | SOLE | 0 | 0 | 171,367 | ||
Transocean, Ltd | COM | H8817H100 | 784 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
Travelers Inc. | COM | 89417e109 | 626 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
Truxton Corp. | COM | 89845y107 | 270 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,168 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 3,619 | 108,642 | SH | SOLE | 0 | 0 | 108,642 | ||
US Bancorp | COM | 902973304 | 582 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,689 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
United Technologies | COM | 913017109 | 9,278 | 87,857 | SH | SOLE | 0 | 0 | 87,857 | ||
Universal Express, Inc. | COM | 91349p103 | 0 | 1,250,000 | SH | SOLE | 0 | 0 | 1,250,000 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,799 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 477 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 273 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 412 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Verizon Comm. | COM | 92343v104 | 7,184 | 143,712 | SH | SOLE | 0 | 0 | 143,712 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 3,817 | 116,052 | SH | SOLE | 0 | 0 | 116,052 | ||
Vulcan Materials | COM | 929160109 | 777 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,436 | 110,316 | SH | SOLE | 0 | 0 | 110,316 | ||
Walt Disney Co. | COM | 254687106 | 9,468 | 106,346 | SH | SOLE | 0 | 0 | 106,346 | ||
Wells Fargo & Co. | COM | 949746101 | 3,225 | 62,184 | SH | SOLE | 0 | 0 | 62,184 | ||
Western Union | COM | 959802109 | 681 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
White Mountain Ins | COM | G9618E107 | 3,073 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
Yamana Gold | COM | 98462Y100 | 553 | 92,146 | SH | SOLE | 0 | 0 | 92,146 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 561 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
Zoetis, Inc. | COM | 98978v103 | 1,539 | 41,655 | SH | SOLE | 0 | 0 | 41,655 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 239 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,219 | 57,975 | SH | SOLE | 0 | 0 | 57,975 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 243 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,534 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,559 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 447 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 254 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 362 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 2,755 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
Natl Healthcare Cv Prf | PFD CV | 635906209 | 430 | 28,533 | SH | SOLE | 0 | 0 | 28,533 |