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 | 240 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
3M Company | COM | 88579y101 | 2,076 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,120 | 182,194 | SH | SOLE | 0 | 0 | 182,194 | ||
AbbVie, Inc. | COM | 00287y109 | 555 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
Abbott Laboratories | COM | 002824100 | 439 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
Accenture Ltd | COM | g1151c101 | 18,207 | 203,864 | SH | SOLE | 0 | 0 | 203,864 | ||
AllState Corp. | COM | 020002101 | 512 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
Altria Group, Inc. | COM | 02209s103 | 3,062 | 62,145 | SH | SOLE | 0 | 0 | 62,145 | ||
Amazon.Com | COM | 023135106 | 3,236 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
American Airlines Grp | COM | 02376R102 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
American Express Co. | COM | 025816109 | 887 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
American Int'l Group | COM | 026874784 | 1,027 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
Amgen Inc. | COM | 031162100 | 3,169 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
Apache Corp. | COM | 037411105 | 7,387 | 117,878 | SH | SOLE | 0 | 0 | 117,878 | ||
Apple Computer | COM | 037833100 | 16,686 | 151,171 | SH | SOLE | 0 | 0 | 151,171 | ||
Approach Resources | COM | 03834A103 | 1,074 | 168,000 | SH | SOLE | 0 | 0 | 168,000 | ||
AuRico Gold Inc. | COM | 05155C105 | 39 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Automatic Data Processing | COM | 053015103 | 443 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
BP PLC | COM | 055622104 | 1,023 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
Banco LatinoAmericano | COM | P16994132 | 21,890 | 727,246 | SH | SOLE | 0 | 0 | 727,246 | ||
BankAmerica Corp. | COM | 060505104 | 283 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,582 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 89,193 | 594,026 | SH | SOLE | 0 | 0 | 594,026 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 7,869 | 442,800 | SH | SOLE | 0 | 0 | 442,800 | ||
Boeing Co. | COM | 097023105 | 269 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Bristol Myers Squibb | COM | 110122108 | 2,579 | 43,685 | SH | SOLE | 0 | 0 | 43,685 | ||
Brookdale Sr Living Inc | COM | 112463104 | 7,916 | 215,874 | SH | SOLE | 0 | 0 | 215,874 | ||
Brookfield Pptys Part | COM | G16249107 | 389 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CVS Caremark Corp. | COM | 126650100 | 310 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
Campbell Soup Co. | COM | 134429109 | 3,828 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
Caterpillar Inc. | COM | 149123101 | 7,455 | 81,454 | SH | SOLE | 0 | 0 | 81,454 | ||
Celgene Corp. | COM | 151020104 | 314 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Chesapeake Energy | COM | 165167107 | 11,969 | 611,586 | SH | SOLE | 0 | 0 | 611,586 | ||
Chevron Corp. | COM | 166764100 | 2,221 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,946 | 177,808 | SH | SOLE | 0 | 0 | 177,808 | ||
Citigroup Inc. | COM | 172967424 | 222 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
Coca Cola Co. | COM | 191216100 | 3,408 | 80,718 | SH | SOLE | 0 | 0 | 80,718 | ||
Colgate Palmolive Co. | COM | 194162103 | 230 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Comcast Corp. - Class A | COM | 20030n101 | 243 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Comcast Corp. Special Class A | COM | 20030n200 | 1,386 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
Computer Sciences Corp. | COM | 205363104 | 1,228 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
ConocoPhillips | COM | 20825c104 | 397 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Corrections Corp Amer | COM | 22025y407 | 31,647 | 870,857 | SH | SOLE | 0 | 0 | 870,857 | ||
Covidien Ltd | COM | g2554f113 | 373 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
DIRECTV | COM | 25490a309 | 2,310 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
Darden Restaurants, Inc. | COM | 237194105 | 293 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Dentsply Intl Inc | COM | 249030107 | 1,932 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
Diageo PLC | COM | 25243Q205 | 597 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,800 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
Duke Energy Corp. | COM | 26441c204 | 4,984 | 59,654 | SH | SOLE | 0 | 0 | 59,654 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 321 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,618 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
Exxon Mobil Corp. | COM | 30231G102 | 15,762 | 170,493 | SH | SOLE | 0 | 0 | 170,493 | ||
Fairfax Financial Hld | COM | 303901102 | 86,451 | 164,982 | SH | SOLE | 0 | 0 | 164,982 | ||
FedEx Corp. | COM | 31428X106 | 7,673 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
First Horizon Nat'l | COM | 320517105 | 142 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Forestar Group | COM | 346233109 | 819 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | ||
Freeport McMoran, Inc. | COM | 35671D857 | 741 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
Gannett Co. Inc. | COM | 364730101 | 19,821 | 620,760 | SH | SOLE | 0 | 0 | 620,760 | ||
General Electric Co. | COM | 369604103 | 8,953 | 354,293 | SH | SOLE | 0 | 0 | 354,293 | ||
General Mills Inc. | COM | 370334104 | 1,593 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
Goldman Sachs Group | COM | 38141g104 | 612 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Google Inc. Class A | COM | 38259P508 | 544 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
Google Inc. Class C | COM | 38259P706 | 2,117 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Graham Holdings Co | COM | 384637104 | 2,029 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HCA Holdings, Inc. | COM | 40412C101 | 39,232 | 534,562 | SH | SOLE | 0 | 0 | 534,562 | ||
HCC Ins Hldgs | COM | 404132102 | 7,832 | 146,340 | SH | SOLE | 0 | 0 | 146,340 | ||
HCP Inc | COM | 40414L109 | 6,996 | 158,897 | SH | SOLE | 0 | 0 | 158,897 | ||
Halliburton Inc. | COM | 406216101 | 6,369 | 161,941 | SH | SOLE | 0 | 0 | 161,941 | ||
HealthStream Inc. | COM | 42222n103 | 401 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Co. | COM | 428236103 | 565 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
Home Depot Inc. | COM | 437076102 | 7,292 | 69,467 | SH | SOLE | 0 | 0 | 69,467 | ||
Honeywell Intl. | COM | 438516106 | 915 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Horsehead Holding | COM | 440694305 | 554 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Intel Corp. | COM | 458140100 | 10,520 | 289,881 | SH | SOLE | 0 | 0 | 289,881 | ||
International Business Machine | COM | 459200101 | 7,601 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 944 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
Johnson & Johnson | COM | 478160104 | 11,947 | 114,247 | SH | SOLE | 0 | 0 | 114,247 | ||
KKR & Company LP | COM | 48248M102 | 3,157 | 136,038 | SH | SOLE | 0 | 0 | 136,038 | ||
Kraft Foods Group, Inc. | COM | 50076q106 | 1,353 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
L-3 Communications | COM | 502424104 | 435 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Leucadia Natl Corp | COM | 527288104 | 2,128 | 94,925 | SH | SOLE | 0 | 0 | 94,925 | ||
Level 3 Commun | COM | 52729N308 | 27,809 | 563,172 | SH | SOLE | 0 | 0 | 563,172 | ||
Liberty Global plc Class C | COM | G5480U120 | 220 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
LinnCo, LLC | COM | 535782106 | 2,528 | 243,799 | SH | SOLE | 0 | 0 | 243,799 | ||
Loews Corp. | COM | 540424108 | 17,932 | 426,740 | SH | SOLE | 0 | 0 | 426,740 | ||
Lowes Companies | COM | 548661107 | 6,986 | 101,547 | SH | SOLE | 0 | 0 | 101,547 | ||
McCormick | COM | 579780206 | 1,161 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
McDonalds Corp. | COM | 580135101 | 2,634 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
Mead Johnson Nutrition | COM | 582839106 | 536 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
Medtronic Inc. | COM | 585055106 | 4,432 | 61,378 | SH | SOLE | 0 | 0 | 61,378 | ||
Merck & Company Inc. | COM | 58933y105 | 5,850 | 103,010 | SH | SOLE | 0 | 0 | 103,010 | ||
Microsoft Corp. | COM | 594918104 | 4,742 | 102,096 | SH | SOLE | 0 | 0 | 102,096 | ||
Mondelez Int'l Inc | COM | 609207105 | 11,085 | 305,169 | SH | SOLE | 0 | 0 | 305,169 | ||
Morgan Stanley | COM | 617446448 | 349 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
National Health Invstrs | COM | 63633d104 | 15,896 | 227,214 | SH | SOLE | 0 | 0 | 227,214 | ||
National Healthcare | COM | 635906100 | 560 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Newmont Mining Corp | COM | 651639106 | 841 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | ||
Novartis AG | COM | 66987v109 | 730 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
Oracle | COM | 68389x105 | 2,945 | 65,491 | SH | SOLE | 0 | 0 | 65,491 | ||
Overstock | COM | 690370101 | 8,647 | 356,268 | SH | SOLE | 0 | 0 | 356,268 | ||
Pall Corp. | COM | 696429307 | 15,421 | 152,368 | SH | SOLE | 0 | 0 | 152,368 | ||
Peoples United Fncl | COM | 712704105 | 15,773 | 1,039,032 | SH | SOLE | 0 | 0 | 1,039,032 | ||
PepsiCo Inc. | COM | 713448108 | 2,383 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
Pfizer Inc. | COM | 717081103 | 3,214 | 103,190 | SH | SOLE | 0 | 0 | 103,190 | ||
Philip Morris Intl | COM | 718172109 | 6,895 | 84,651 | SH | SOLE | 0 | 0 | 84,651 | ||
Pico Holdings | COM | 693366205 | 434 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 283 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
Procter & Gamble Co. | COM | 742718109 | 12,970 | 142,383 | SH | SOLE | 0 | 0 | 142,383 | ||
Regions Financial Corp. | COM | 7591ep100 | 927 | 87,769 | SH | SOLE | 0 | 0 | 87,769 | ||
Renewable Energy | COM | 75972a301 | 208 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
Republic Services Inc. | COM | 760759100 | 5,435 | 135,033 | SH | SOLE | 0 | 0 | 135,033 | ||
Roche Holdings | COM | 771195104 | 3,028 | 89,092 | SH | SOLE | 0 | 0 | 89,092 | ||
Royal Dutch Shell Class B | COM | 780259107 | 2,101 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
SPDR Gold Trust | COM | 78463V107 | 1,238 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SPDR Utilities Select | COM | 81369Y886 | 2,498 | 52,894 | SH | SOLE | 0 | 0 | 52,894 | ||
Schlumberger Ltd. | COM | 806857108 | 10,898 | 127,599 | SH | SOLE | 0 | 0 | 127,599 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,311 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,687 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | ||
Seventy Seven Energy | COM | 818097107 | 108 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
Sigma Aldrich Corp. | COM | 826552101 | 549 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp. | COM | 855244109 | 979 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
Stryker | COM | 863667101 | 217 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,363 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
Syntroleum | COM | 871630208 | 10 | 68,083 | SH | SOLE | 0 | 0 | 68,083 | ||
Sysco Corp. | COM | 871829107 | 7,151 | 180,172 | SH | SOLE | 0 | 0 | 180,172 | ||
TJX Companies, Inc. | COM | 872540109 | 881 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
Tejon Ranch Co. | COM | 879080109 | 324 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tidewater Inc. | COM | 886423102 | 6,040 | 186,353 | SH | SOLE | 0 | 0 | 186,353 | ||
Transocean, Ltd | COM | H8817H100 | 366 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
Travelers Inc. | COM | 89417e109 | 703 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
Truxton Corp. | COM | 89845y107 | 296 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,428 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 4,218 | 114,331 | SH | SOLE | 0 | 0 | 114,331 | ||
US Bancorp | COM | 902973304 | 607 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
United Parcel Svc. Cl B | COM | 911312106 | 6,389 | 57,474 | SH | SOLE | 0 | 0 | 57,474 | ||
United Technologies | COM | 913017109 | 10,223 | 88,896 | SH | SOLE | 0 | 0 | 88,896 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,741 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 500 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 287 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 446 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
Verizon Comm. | COM | 92343v104 | 7,217 | 154,275 | SH | SOLE | 0 | 0 | 154,275 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 1,759 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | ||
Vulcan Materials | COM | 929160109 | 848 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 9,623 | 112,054 | SH | SOLE | 0 | 0 | 112,054 | ||
Walt Disney Co. | COM | 254687106 | 9,866 | 104,743 | SH | SOLE | 0 | 0 | 104,743 | ||
Wells Fargo & Co. | COM | 949746101 | 3,370 | 61,479 | SH | SOLE | 0 | 0 | 61,479 | ||
Western Union | COM | 959802109 | 719 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
White Mountain Ins | COM | G9618E107 | 3,089 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
Yamana Gold | COM | 98462Y100 | 343 | 85,298 | SH | SOLE | 0 | 0 | 85,298 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 638 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
Zoetis, Inc. | COM | 98978v103 | 1,788 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,413 | 57,975 | SH | SOLE | 0 | 0 | 57,975 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 231 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,501 | 38,193 | SH | SOLE | 0 | 0 | 38,193 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,488 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 468 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 268 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 633 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,015 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
Natl Healthcare Cv Prf | PFD CV | 635906209 | 444 | 28,533 | SH | SOLE | 0 | 0 | 28,533 |