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 | 1,792 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 8,032 | 246,534 | SH | SOLE | 0 | 0 | 246,534 | ||
AbbVie, Inc. | COM | 00287y109 | 689 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Abbott Laboratories | COM | 002824100 | 374 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
Accenture Ltd | COM | g1151c101 | 19,708 | 200,570 | SH | SOLE | 0 | 0 | 200,570 | ||
Alamos Gold Inc New Cl A | COM | 011532108 | 39 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
AllState Corp. | COM | 020002101 | 292 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Alphabet Inc. Class A | COM | 02079k305 | 405 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Alphabet Inc. Class C | COM | 02079k107 | 3,518 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
Altria Group, Inc. | COM | 02209s103 | 3,337 | 61,341 | SH | SOLE | 0 | 0 | 61,341 | ||
Amazon.com | COM | 023135106 | 5,371 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
American Airlines Grp | COM | 02376R102 | 877 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
American Express Co. | COM | 025816109 | 651 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
American Int'l Group | COM | 026874784 | 1,106 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
Amgen Inc. | COM | 031162100 | 3,042 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
Apache Corp. | COM | 037411105 | 4,055 | 103,545 | SH | SOLE | 0 | 0 | 103,545 | ||
Apple Computer | COM | 037833100 | 16,948 | 153,651 | SH | SOLE | 0 | 0 | 153,651 | ||
Approach Resources | COM | 03834A103 | 43 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Automatic Data Processing | COM | 053015103 | 419 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BP PLC | COM | 055622104 | 1,441 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
Baker Hughes, Inc. | COM | 057224107 | 358 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
Banco LatinoAmericano | COM | P16994132 | 16,680 | 720,527 | SH | SOLE | 0 | 0 | 720,527 | ||
BankAmerica Corp. | COM | 060505104 | 251 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,367 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 77,531 | 594,562 | SH | SOLE | 0 | 0 | 594,562 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 5,605 | 476,217 | SH | SOLE | 0 | 0 | 476,217 | ||
Boeing Co. | COM | 097023105 | 241 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Bristol Myers Squibb | COM | 110122108 | 2,581 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
Brookdale Sr Living Inc | COM | 112463104 | 5,994 | 261,049 | SH | SOLE | 0 | 0 | 261,049 | ||
Brookfield Pptys Part | COM | G16249107 | 365 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CVS Caremark Corp. | COM | 126650100 | 387 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Cable One Inc | COM | 12685j105 | 985 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Campbell Soup Co. | COM | 134429109 | 4,409 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
Caterpillar Inc. | COM | 149123101 | 5,093 | 77,919 | SH | SOLE | 0 | 0 | 77,919 | ||
Celgene Corp. | COM | 151020104 | 287 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Chesapeake Energy | COM | 165167107 | 1,460 | 199,117 | SH | SOLE | 0 | 0 | 199,117 | ||
Chevron Corp. | COM | 166764100 | 1,418 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,526 | 172,431 | SH | SOLE | 0 | 0 | 172,431 | ||
Citigroup Inc. | COM | 172967424 | 266 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
Coca Cola Co. | COM | 191216100 | 3,194 | 79,606 | SH | SOLE | 0 | 0 | 79,606 | ||
Colgate Palmolive Co. | COM | 194162103 | 215 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Comcast Corp. - Class A | COM | 20030n101 | 753 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
Comcast Corp. Special Class A | COM | 20030N200 | 1,944 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
Computer Sciences Corp. | COM | 205363104 | 1,969 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
ConocoPhillips | COM | 20825c104 | 280 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Corrections Corp Amer | COM | 22025y407 | 26,692 | 903,575 | SH | SOLE | 0 | 0 | 903,575 | ||
Darden Restaurants, Inc. | COM | 237194105 | 343 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Delta Airlines Inc. | COM | 247361702 | 2,682 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | ||
Dentsply Intl Inc | COM | 249030107 | 1,767 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
Diageo PLC | COM | 25243Q205 | 1,030 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,627 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
Duke Energy Corp. | COM | 26441c204 | 4,239 | 58,922 | SH | SOLE | 0 | 0 | 58,922 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 204 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,547 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
Exxon Mobil Corp. | COM | 30231G102 | 12,675 | 170,481 | SH | SOLE | 0 | 0 | 170,481 | ||
Fairfax Financial Hld | COM | 303901102 | 75,776 | 166,328 | SH | SOLE | 0 | 0 | 166,328 | ||
FedEx Corp. | COM | 31428X106 | 8,365 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | ||
First Horizon Nat'l | COM | 320517105 | 149 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Forestar Group | COM | 346233109 | 1,085 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Gannett Co. Inc. | COM | 36473h104 | 4,456 | 302,502 | SH | SOLE | 0 | 0 | 302,502 | ||
General Electric Co. | COM | 369604103 | 9,041 | 358,474 | SH | SOLE | 0 | 0 | 358,474 | ||
General Mills Inc. | COM | 370334104 | 2,287 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
Goldman Sachs Group | COM | 38141g104 | 879 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Graham Holdings Co | COM | 384637104 | 1,355 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HCA Holdings, Inc. | COM | 40412C101 | 34,790 | 449,717 | SH | SOLE | 0 | 0 | 449,717 | ||
HCC Ins Hldgs | COM | 404132102 | 10,701 | 138,132 | SH | SOLE | 0 | 0 | 138,132 | ||
HCP Inc | COM | 40414L109 | 6,678 | 179,265 | SH | SOLE | 0 | 0 | 179,265 | ||
Halliburton Inc. | COM | 406216101 | 5,797 | 164,001 | SH | SOLE | 0 | 0 | 164,001 | ||
HealthStream Inc. | COM | 42222n103 | 297 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Co. | COM | 428236103 | 352 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
Home Depot Inc. | COM | 437076102 | 7,713 | 66,787 | SH | SOLE | 0 | 0 | 66,787 | ||
Honeywell Intl. | COM | 438516106 | 936 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
Horsehead Holding | COM | 440694305 | 298 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
Intel Corp. | COM | 458140100 | 8,643 | 286,776 | SH | SOLE | 0 | 0 | 286,776 | ||
International Business Machine | COM | 459200101 | 5,539 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 937 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
Johnson & Johnson | COM | 478160104 | 10,875 | 116,497 | SH | SOLE | 0 | 0 | 116,497 | ||
KKR & Company LP | COM | 48248M102 | 2,999 | 178,703 | SH | SOLE | 0 | 0 | 178,703 | ||
Kraft Heinz Company | COM | 500754106 | 2,263 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
L-3 Communications | COM | 502424104 | 355 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Leucadia Natl Corp | COM | 527288104 | 5,048 | 249,171 | SH | SOLE | 0 | 0 | 249,171 | ||
Level 3 Commun | COM | 52729N308 | 24,544 | 561,771 | SH | SOLE | 0 | 0 | 561,771 | ||
LinnCo, LLC | COM | 535782106 | 281 | 103,793 | SH | SOLE | 0 | 0 | 103,793 | ||
Loews Corp. | COM | 540424108 | 15,113 | 418,179 | SH | SOLE | 0 | 0 | 418,179 | ||
Lowes Companies | COM | 548661107 | 6,807 | 98,767 | SH | SOLE | 0 | 0 | 98,767 | ||
McCormick | COM | 579780206 | 1,269 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
McDonalds Corp. | COM | 580135101 | 2,733 | 27,738 | SH | SOLE | 0 | 0 | 27,738 | ||
Mead Johnson Nutrition | COM | 582839106 | 374 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
Medtronic PLC | COM | G5960L103 | 3,733 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | ||
Merck & Company Inc. | COM | 58933y105 | 5,198 | 105,239 | SH | SOLE | 0 | 0 | 105,239 | ||
Microsoft Corp. | COM | 594918104 | 4,961 | 112,096 | SH | SOLE | 0 | 0 | 112,096 | ||
Mondelez Int'l Inc | COM | 609207105 | 13,000 | 310,478 | SH | SOLE | 0 | 0 | 310,478 | ||
Monmouth REIT | COM | 609720107 | 127 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
National Health Invstrs | COM | 63633d104 | 12,775 | 222,214 | SH | SOLE | 0 | 0 | 222,214 | ||
National Healthcare | COM | 635906100 | 538 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
Newmont Mining Corp | COM | 651639106 | 637 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
Novartis AG | COM | 66987v109 | 701 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
Oracle | COM | 68389x105 | 2,501 | 69,244 | SH | SOLE | 0 | 0 | 69,244 | ||
Overstock | COM | 690370101 | 6,049 | 352,519 | SH | SOLE | 0 | 0 | 352,519 | ||
Owens Corning | COM | 690742101 | 798 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
Owens Illinois Inc New | COM | 690768403 | 6,817 | 329,000 | SH | SOLE | 0 | 0 | 329,000 | ||
Pan American Silver | COM | 697900108 | 222 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Peoples United Fncl | COM | 712704105 | 15,491 | 984,778 | SH | SOLE | 0 | 0 | 984,778 | ||
PepsiCo Inc. | COM | 713448108 | 2,345 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
Pfizer Inc. | COM | 717081103 | 3,146 | 100,149 | SH | SOLE | 0 | 0 | 100,149 | ||
Philip Morris Intl | COM | 718172109 | 6,739 | 84,945 | SH | SOLE | 0 | 0 | 84,945 | ||
Phillips 66 | COM | 718546104 | 276 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Pico Holdings | COM | 693366205 | 382 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 366 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
Procter & Gamble Co. | COM | 742718109 | 10,514 | 146,153 | SH | SOLE | 0 | 0 | 146,153 | ||
Regions Financial Corp. | COM | 7591ep100 | 775 | 85,966 | SH | SOLE | 0 | 0 | 85,966 | ||
Republic Services Inc. | COM | 760759100 | 5,476 | 132,908 | SH | SOLE | 0 | 0 | 132,908 | ||
Roche Holdings | COM | 771195104 | 3,358 | 101,904 | SH | SOLE | 0 | 0 | 101,904 | ||
Royal Dutch Shell Class B | COM | 780259107 | 1,092 | 23,008 | SH | SOLE | 0 | 0 | 23,008 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,102 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
SPDR Gold Trust | COM | 78463V107 | 844 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
SPDR Utilities Select | COM | 81369Y886 | 2,168 | 50,071 | SH | SOLE | 0 | 0 | 50,071 | ||
Schlumberger Ltd. | COM | 806857108 | 8,750 | 126,873 | SH | SOLE | 0 | 0 | 126,873 | ||
Scripps Networks Interactive, | COM | 811065101 | 1,457 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,376 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
Sigma Aldrich Corp. | COM | 826552101 | 556 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Southwest Airlines Co. | COM | 844741108 | 1,706 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
St. Jude Medical Inc. | COM | 790849103 | 566 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
Starbucks Corp. | COM | 855244109 | 1,339 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
SunCoke Energy | COM | 86722A103 | 206 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,453 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
Sysco Corp. | COM | 871829107 | 6,915 | 177,451 | SH | SOLE | 0 | 0 | 177,451 | ||
TEGNA, Inc. | COM | 87901j105 | 14,321 | 639,628 | SH | SOLE | 0 | 0 | 639,628 | ||
TJX Companies, Inc. | COM | 872540109 | 740 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
Tejon Ranch Co. | COM | 879080109 | 240 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tidewater Inc. | COM | 886423102 | 1,500 | 114,133 | SH | SOLE | 0 | 0 | 114,133 | ||
Transocean, Ltd | COM | H8817H100 | 181 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
Travelers Inc. | COM | 89417e109 | 657 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Truxton Corp. | COM | 89845y107 | 294 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,279 | 84,454 | SH | SOLE | 0 | 0 | 84,454 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 3,734 | 137,945 | SH | SOLE | 0 | 0 | 137,945 | ||
US Bancorp | COM | 902973304 | 544 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,432 | 55,045 | SH | SOLE | 0 | 0 | 55,045 | ||
United Rentals, Inc. | COM | 911363109 | 1,169 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
United Technologies | COM | 913017109 | 8,651 | 97,217 | SH | SOLE | 0 | 0 | 97,217 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,490 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 509 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 277 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 417 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Verifone Holdings, Inc. | COM | 92342y109 | 216 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Verizon Comm. | COM | 92343v104 | 7,340 | 168,700 | SH | SOLE | 0 | 0 | 168,700 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 1,189 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
Vulcan Materials | COM | 929160109 | 1,183 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,736 | 119,305 | SH | SOLE | 0 | 0 | 119,305 | ||
Walt Disney Co. | COM | 254687106 | 10,720 | 104,888 | SH | SOLE | 0 | 0 | 104,888 | ||
Wells Fargo & Co. | COM | 949746101 | 3,431 | 66,808 | SH | SOLE | 0 | 0 | 66,808 | ||
Western Union | COM | 959802109 | 723 | 39,355 | SH | SOLE | 0 | 0 | 39,355 | ||
White Mountain Ins | COM | G9618E107 | 3,663 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 580 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
Zoetis, Inc. | COM | 98978v103 | 1,673 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,030 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 270 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,265 | 38,593 | SH | SOLE | 0 | 0 | 38,593 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,219 | 33,246 | SH | SOLE | 0 | 0 | 33,246 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 492 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 264 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 378 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 2,861 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
Natl Healthcare Cv Prf | PFD CV | 635906209 | 434 | 28,078 | SH | SOLE | 0 | 0 | 28,078 |