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 | 1,935 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,330 | 178,220 | SH | SOLE | 0 | 0 | 178,220 | ||
AbbVie, Inc. | COM | 00287y109 | 736 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
Abbott Laboratories | COM | 002824100 | 453 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
Accenture Ltd | COM | g1151c101 | 19,603 | 202,555 | SH | SOLE | 0 | 0 | 202,555 | ||
AllState Corp. | COM | 020002101 | 325 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Altria Group, Inc. | COM | 02209s103 | 3,053 | 62,421 | SH | SOLE | 0 | 0 | 62,421 | ||
Amazon.Com | COM | 023135106 | 4,663 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
American Airlines Grp | COM | 02376R102 | 887 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
American Express Co. | COM | 025816109 | 682 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
American Int'l Group | COM | 026874784 | 1,197 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
Amgen Inc. | COM | 031162100 | 3,241 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
Apache Corp. | COM | 037411105 | 7,301 | 126,695 | SH | SOLE | 0 | 0 | 126,695 | ||
Apple Computer | COM | 037833100 | 19,210 | 153,162 | SH | SOLE | 0 | 0 | 153,162 | ||
Approach Resources | COM | 03834A103 | 640 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
AuRico Gold Inc. | COM | 05155C105 | 82 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Automatic Data Processing | COM | 053015103 | 426 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
BP PLC | COM | 055622104 | 1,201 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
Banco LatinoAmericano | COM | P16994132 | 23,259 | 722,765 | SH | SOLE | 0 | 0 | 722,765 | ||
BankAmerica Corp. | COM | 060505104 | 266 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,434 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 80,629 | 592,384 | SH | SOLE | 0 | 0 | 592,384 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 6,889 | 474,415 | SH | SOLE | 0 | 0 | 474,415 | ||
Boeing Co. | COM | 097023105 | 287 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Bristol Myers Squibb | COM | 110122108 | 2,900 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
Brookdale Sr Living Inc | COM | 112463104 | 7,590 | 218,739 | SH | SOLE | 0 | 0 | 218,739 | ||
Brookfield Pptys Part | COM | G16249107 | 375 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CVS Caremark Corp. | COM | 126650100 | 337 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
Campbell Soup Co. | COM | 134429109 | 4,146 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
Caterpillar Inc. | COM | 149123101 | 6,815 | 80,349 | SH | SOLE | 0 | 0 | 80,349 | ||
Celgene Corp. | COM | 151020104 | 304 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Chesapeake Energy | COM | 165167107 | 4,232 | 378,846 | SH | SOLE | 0 | 0 | 378,846 | ||
Chevron Corp. | COM | 166764100 | 1,899 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,737 | 172,515 | SH | SOLE | 0 | 0 | 172,515 | ||
Citigroup Inc. | COM | 172967424 | 297 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
Coca Cola Co. | COM | 191216100 | 3,126 | 79,681 | SH | SOLE | 0 | 0 | 79,681 | ||
Colgate Palmolive Co. | COM | 194162103 | 212 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
Comcast Corp. - Class A | COM | 20030n101 | 253 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Comcast Corp. Special Class A | COM | 20030n200 | 1,813 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
Computer Sciences Corp. | COM | 205363104 | 1,906 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
ConocoPhillips | COM | 20825c104 | 353 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Corrections Corp Amer | COM | 22025y407 | 29,683 | 897,295 | SH | SOLE | 0 | 0 | 897,295 | ||
DIRECTV | COM | 25490a309 | 2,979 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
Darden Restaurants, Inc. | COM | 237194105 | 355 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Delta Airlines Inc. | COM | 247361702 | 2,044 | 49,752 | SH | SOLE | 0 | 0 | 49,752 | ||
Dentsply Intl Inc | COM | 249030107 | 1,820 | 35,313 | SH | SOLE | 0 | 0 | 35,313 | ||
Diageo PLC | COM | 25243Q205 | 975 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,545 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
Duke Energy Corp. | COM | 26441c204 | 4,167 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 271 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,700 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
Exxon Mobil Corp. | COM | 30231G102 | 13,980 | 168,029 | SH | SOLE | 0 | 0 | 168,029 | ||
Fairfax Financial Hld | COM | 303901102 | 81,910 | 165,810 | SH | SOLE | 0 | 0 | 165,810 | ||
FedEx Corp. | COM | 31428X106 | 7,485 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
First Horizon Nat'l | COM | 320517105 | 164 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Forestar Group | COM | 346233109 | 1,086 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Freeport McMoran, Inc. | COM | 35671D857 | 532 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
Gannett Co. Inc. | COM | 36473h104 | 4,314 | 308,378 | SH | SOLE | 0 | 0 | 308,378 | ||
General Electric Co. | COM | 369604103 | 9,503 | 357,656 | SH | SOLE | 0 | 0 | 357,656 | ||
General Mills Inc. | COM | 370334104 | 1,575 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
Goldman Sachs Group | COM | 38141g104 | 756 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Google Inc. Class A | COM | 38259P508 | 353 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Google Inc. Class C | COM | 38259P706 | 2,687 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
Graham Holdings Co | COM | 384637104 | 2,525 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HCA Holdings, Inc. | COM | 40412C101 | 47,124 | 519,447 | SH | SOLE | 0 | 0 | 519,447 | ||
HCC Ins Hldgs | COM | 404132102 | 11,240 | 146,273 | SH | SOLE | 0 | 0 | 146,273 | ||
HCP Inc | COM | 40414L109 | 6,443 | 176,665 | SH | SOLE | 0 | 0 | 176,665 | ||
Halliburton Inc. | COM | 406216101 | 6,982 | 162,098 | SH | SOLE | 0 | 0 | 162,098 | ||
HealthStream Inc. | COM | 42222n103 | 414 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Co. | COM | 428236103 | 423 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
Home Depot Inc. | COM | 437076102 | 7,430 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | ||
Honeywell Intl. | COM | 438516106 | 965 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
Horsehead Holding | COM | 440694305 | 563 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
Intel Corp. | COM | 458140100 | 8,736 | 287,226 | SH | SOLE | 0 | 0 | 287,226 | ||
International Business Machine | COM | 459200101 | 6,493 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,032 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
Johnson & Johnson | COM | 478160104 | 11,201 | 114,932 | SH | SOLE | 0 | 0 | 114,932 | ||
KKR & Company LP | COM | 48248M102 | 4,174 | 182,663 | SH | SOLE | 0 | 0 | 182,663 | ||
Kraft Foods Group, Inc. | COM | 50076q106 | 1,833 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
L-3 Communications | COM | 502424104 | 385 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Leucadia Natl Corp | COM | 527288104 | 2,422 | 99,771 | SH | SOLE | 0 | 0 | 99,771 | ||
Level 3 Commun | COM | 52729N308 | 29,450 | 559,134 | SH | SOLE | 0 | 0 | 559,134 | ||
Liberty Global plc Class C | COM | G5480U120 | 227 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
LinnCo, LLC | COM | 535782106 | 3,337 | 353,173 | SH | SOLE | 0 | 0 | 353,173 | ||
Loews Corp. | COM | 540424108 | 16,248 | 421,923 | SH | SOLE | 0 | 0 | 421,923 | ||
Lowes Companies | COM | 548661107 | 6,596 | 98,492 | SH | SOLE | 0 | 0 | 98,492 | ||
McCormick | COM | 579780206 | 1,256 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
McDonalds Corp. | COM | 580135101 | 3,665 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | ||
Mead Johnson Nutrition | COM | 582839106 | 479 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
Medtronic PLC | COM | G5960L103 | 4,663 | 62,930 | SH | SOLE | 0 | 0 | 62,930 | ||
Merck & Company Inc. | COM | 58933y105 | 5,883 | 103,335 | SH | SOLE | 0 | 0 | 103,335 | ||
Microsoft Corp. | COM | 594918104 | 4,693 | 106,304 | SH | SOLE | 0 | 0 | 106,304 | ||
Mondelez Int'l Inc | COM | 609207105 | 12,758 | 310,109 | SH | SOLE | 0 | 0 | 310,109 | ||
Monmouth REIT | COM | 609720107 | 126 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Morgan Stanley | COM | 617446448 | 233 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
National Health Invstrs | COM | 63633d104 | 13,844 | 222,214 | SH | SOLE | 0 | 0 | 222,214 | ||
National Healthcare | COM | 635906100 | 576 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Newmont Mining Corp | COM | 651639106 | 959 | 41,071 | SH | SOLE | 0 | 0 | 41,071 | ||
Novartis AG | COM | 66987v109 | 750 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
Oracle | COM | 68389x105 | 2,762 | 68,544 | SH | SOLE | 0 | 0 | 68,544 | ||
Overstock | COM | 690370101 | 7,948 | 352,618 | SH | SOLE | 0 | 0 | 352,618 | ||
Owens Corning | COM | 690742101 | 791 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
Pall Corp. | COM | 696429307 | 18,900 | 151,868 | SH | SOLE | 0 | 0 | 151,868 | ||
Peoples United Fncl | COM | 712704105 | 16,202 | 999,479 | SH | SOLE | 0 | 0 | 999,479 | ||
PepsiCo Inc. | COM | 713448108 | 2,313 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
Pfizer Inc. | COM | 717081103 | 3,405 | 101,541 | SH | SOLE | 0 | 0 | 101,541 | ||
Philip Morris Intl | COM | 718172109 | 6,786 | 84,645 | SH | SOLE | 0 | 0 | 84,645 | ||
Pico Holdings | COM | 693366205 | 405 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 405 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Procter & Gamble Co. | COM | 742718109 | 11,226 | 143,479 | SH | SOLE | 0 | 0 | 143,479 | ||
Regions Financial Corp. | COM | 7591ep100 | 891 | 85,959 | SH | SOLE | 0 | 0 | 85,959 | ||
Renewable Energy | COM | 75972a301 | 248 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
Republic Services Inc. | COM | 760759100 | 5,247 | 133,958 | SH | SOLE | 0 | 0 | 133,958 | ||
Roche Holdings | COM | 771195104 | 3,473 | 99,029 | SH | SOLE | 0 | 0 | 99,029 | ||
Royal Dutch Shell Class B | COM | 780259107 | 1,541 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,478 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
SPDR Gold Trust | COM | 78463V107 | 1,148 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,940 | 46,786 | SH | SOLE | 0 | 0 | 46,786 | ||
Schlumberger Ltd. | COM | 806857108 | 10,799 | 125,288 | SH | SOLE | 0 | 0 | 125,288 | ||
Scripps Networks Interactive, | COM | 811065101 | 1,939 | 29,655 | SH | SOLE | 0 | 0 | 29,655 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,668 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
Sigma Aldrich Corp. | COM | 826552101 | 557 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Southwest Airlines Co. | COM | 844741108 | 653 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
Starbucks Corp. | COM | 855244109 | 1,274 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
SunCoke Energy | COM | 86722A103 | 175 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,537 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
Syntroleum | COM | 871630208 | 0 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
Sysco Corp. | COM | 871829107 | 6,605 | 182,974 | SH | SOLE | 0 | 0 | 182,974 | ||
TEGNA, Inc. | COM | 87901j105 | 19,779 | 616,755 | SH | SOLE | 0 | 0 | 616,755 | ||
TJX Companies, Inc. | COM | 872540109 | 851 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
Tejon Ranch Co. | COM | 879080109 | 283 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tidewater Inc. | COM | 886423102 | 3,840 | 168,920 | SH | SOLE | 0 | 0 | 168,920 | ||
Transocean, Ltd | COM | H8817H100 | 280 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
Travelers Inc. | COM | 89417e109 | 638 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Truxton Corp. | COM | 89845y107 | 315 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,246 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 4,337 | 134,610 | SH | SOLE | 0 | 0 | 134,610 | ||
US Bancorp | COM | 902973304 | 569 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,366 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | ||
United Rentals, Inc. | COM | 911363109 | 400 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
United Technologies | COM | 913017109 | 9,945 | 89,649 | SH | SOLE | 0 | 0 | 89,649 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,840 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 564 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 303 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 493 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
Verizon Comm. | COM | 92343v104 | 7,787 | 167,066 | SH | SOLE | 0 | 0 | 167,066 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 1,424 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | ||
Vulcan Materials | COM | 929160109 | 1,106 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,245 | 116,245 | SH | SOLE | 0 | 0 | 116,245 | ||
Walt Disney Co. | COM | 254687106 | 11,473 | 100,513 | SH | SOLE | 0 | 0 | 100,513 | ||
Wells Fargo & Co. | COM | 949746101 | 3,449 | 61,319 | SH | SOLE | 0 | 0 | 61,319 | ||
Western Union | COM | 959802109 | 804 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
White Mountain Ins | COM | G9618E107 | 3,211 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
Yamana Gold | COM | 98462Y100 | 198 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 604 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
Zoetis, Inc. | COM | 98978v103 | 1,997 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 201 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,661 | 57,725 | SH | SOLE | 0 | 0 | 57,725 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 352 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,527 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,469 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 554 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 284 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 562 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,164 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
Natl Healthcare Cv Prf | PFD CV | 635906209 | 437 | 28,483 | SH | SOLE | 0 | 0 | 28,483 |