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 | 1,876 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 8,896 | 258,516 | SH | SOLE | 0 | 0 | 258,516 | ||
AbbVie, Inc. | COM | 00287y109 | 800 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
Abbott Laboratories | COM | 002824100 | 418 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
Accenture Ltd | COM | g1151c101 | 20,170 | 193,013 | SH | SOLE | 0 | 0 | 193,013 | ||
Alamos Gold Inc New Cl A | COM | 011532108 | 45 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
AllState Corp. | COM | 020002101 | 311 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Alphabet Inc. Class A | COM | 02079k305 | 485 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Alphabet Inc. Class C | COM | 02079k107 | 4,365 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
Altria Group, Inc. | COM | 02209s103 | 3,494 | 60,021 | SH | SOLE | 0 | 0 | 60,021 | ||
Amazon.com | COM | 023135106 | 6,953 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
American Airlines Grp | COM | 02376R102 | 945 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
American Express Co. | COM | 025816109 | 632 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
American Int'l Group | COM | 026874784 | 1,198 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
Amgen Inc. | COM | 031162100 | 3,516 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
Apache Corp. | COM | 037411105 | 3,627 | 81,568 | SH | SOLE | 0 | 0 | 81,568 | ||
Apple Computer | COM | 037833100 | 16,616 | 157,861 | SH | SOLE | 0 | 0 | 157,861 | ||
Approach Resources | COM | 03834A103 | 42 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Automatic Data Processing | COM | 053015103 | 442 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BP PLC | COM | 055622104 | 1,421 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
Baker Hughes, Inc. | COM | 057224107 | 336 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
Banco LatinoAmericano | COM | P16994132 | 18,657 | 719,502 | SH | SOLE | 0 | 0 | 719,502 | ||
BankAmerica Corp. | COM | 060505104 | 250 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,385 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 79,122 | 599,226 | SH | SOLE | 0 | 0 | 599,226 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 6,181 | 476,217 | SH | SOLE | 0 | 0 | 476,217 | ||
Boeing Co. | COM | 097023105 | 266 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Bristol Myers Squibb | COM | 110122108 | 2,999 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
Brookdale Sr Living Inc | COM | 112463104 | 8,536 | 462,394 | SH | SOLE | 0 | 0 | 462,394 | ||
Brookfield Pptys Part | COM | G16249107 | 395 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CSRA, Inc. | COM | 12650t104 | 963 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
CVS Caremark Corp. | COM | 126650100 | 2,419 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
Cable One Inc | COM | 12685j105 | 1,019 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Campbell Soup Co. | COM | 134429109 | 4,572 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
Caterpillar Inc. | COM | 149123101 | 4,435 | 65,264 | SH | SOLE | 0 | 0 | 65,264 | ||
Celgene Corp. | COM | 151020104 | 1,036 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
Chesapeake Energy | COM | 165167107 | 402 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
Chevron Corp. | COM | 166764100 | 1,583 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,543 | 167,315 | SH | SOLE | 0 | 0 | 167,315 | ||
Citigroup Inc. | COM | 172967424 | 245 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
Coca Cola Co. | COM | 191216100 | 3,423 | 79,681 | SH | SOLE | 0 | 0 | 79,681 | ||
Colgate Palmolive Co. | COM | 194162103 | 222 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Comcast Corp. - Class A | COM | 20030n101 | 2,874 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
Computer Sciences Corp. | COM | 205363104 | 1,052 | 32,181 | SH | SOLE | 0 | 0 | 32,181 | ||
ConocoPhillips | COM | 20825c104 | 273 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Corrections Corp Amer | COM | 22025y407 | 23,495 | 886,936 | SH | SOLE | 0 | 0 | 886,936 | ||
Darden Restaurants, Inc. | COM | 237194105 | 318 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Delta Airlines Inc. | COM | 247361702 | 3,025 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
Dentsply Intl Inc | COM | 249030107 | 1,986 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
Diageo PLC | COM | 25243Q205 | 1,924 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,553 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
Duke Energy Corp. | COM | 26441c204 | 4,115 | 57,643 | SH | SOLE | 0 | 0 | 57,643 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 282 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,635 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
Exxon Mobil Corp. | COM | 30231G102 | 13,370 | 171,526 | SH | SOLE | 0 | 0 | 171,526 | ||
Fairfax Financial Hld | COM | 303901102 | 78,284 | 166,208 | SH | SOLE | 0 | 0 | 166,208 | ||
FedEx Corp. | COM | 31428X106 | 8,510 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
First Horizon Nat'l | COM | 320517105 | 152 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Forestar Group | COM | 346233109 | 892 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
Gannett Co. Inc. | COM | 36473h104 | 4,917 | 301,819 | SH | SOLE | 0 | 0 | 301,819 | ||
General Electric Co. | COM | 369604103 | 10,655 | 342,068 | SH | SOLE | 0 | 0 | 342,068 | ||
General Mills Inc. | COM | 370334104 | 2,321 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
Goldman Sachs Group | COM | 38141g104 | 898 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Graham Holdings Co | COM | 384637104 | 1,139 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HCA Holdings, Inc. | COM | 40412C101 | 30,996 | 458,317 | SH | SOLE | 0 | 0 | 458,317 | ||
HCP Inc | COM | 40414L109 | 6,609 | 172,831 | SH | SOLE | 0 | 0 | 172,831 | ||
HP Inc. | COM | 40434l105 | 163 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
Halliburton Inc. | COM | 406216101 | 5,736 | 168,495 | SH | SOLE | 0 | 0 | 168,495 | ||
HealthStream Inc. | COM | 42222n103 | 299 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 209 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
Home Depot Inc. | COM | 437076102 | 8,465 | 64,010 | SH | SOLE | 0 | 0 | 64,010 | ||
Honeywell Intl. | COM | 438516106 | 1,144 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
Horsehead Holding | COM | 440694305 | 200 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
Intel Corp. | COM | 458140100 | 9,837 | 285,533 | SH | SOLE | 0 | 0 | 285,533 | ||
International Business Machine | COM | 459200101 | 4,861 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 994 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
Johnson & Johnson | COM | 478160104 | 11,943 | 116,268 | SH | SOLE | 0 | 0 | 116,268 | ||
KKR & Company LP | COM | 48248M102 | 1,486 | 95,323 | SH | SOLE | 0 | 0 | 95,323 | ||
Kraft Heinz Company | COM | 500754106 | 4,052 | 55,690 | SH | SOLE | 0 | 0 | 55,690 | ||
L-3 Communications | COM | 502424104 | 406 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Leucadia Natl Corp | COM | 527288104 | 4,658 | 267,871 | SH | SOLE | 0 | 0 | 267,871 | ||
Level 3 Commun | COM | 52729N308 | 30,793 | 566,471 | SH | SOLE | 0 | 0 | 566,471 | ||
Loews Corp. | COM | 540424108 | 15,840 | 412,501 | SH | SOLE | 0 | 0 | 412,501 | ||
Lowes Companies | COM | 548661107 | 7,354 | 96,709 | SH | SOLE | 0 | 0 | 96,709 | ||
McCormick | COM | 579780206 | 1,321 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
McDonalds Corp. | COM | 580135101 | 3,210 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
Mead Johnson Nutrition | COM | 582839106 | 420 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
Medtronic PLC | COM | G5960L103 | 4,087 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | ||
Merck & Company Inc. | COM | 58933y105 | 5,374 | 101,734 | SH | SOLE | 0 | 0 | 101,734 | ||
Microsoft Corp. | COM | 594918104 | 6,353 | 114,507 | SH | SOLE | 0 | 0 | 114,507 | ||
Mondelez Int'l Inc | COM | 609207105 | 13,889 | 309,752 | SH | SOLE | 0 | 0 | 309,752 | ||
Monmouth REIT | COM | 609720107 | 115 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
National Health Invstrs | COM | 63633d104 | 13,526 | 222,214 | SH | SOLE | 0 | 0 | 222,214 | ||
National Healthcare | COM | 635906100 | 545 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
Newmont Mining Corp | COM | 651639106 | 603 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
Nike | COM | 654106103 | 245 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Novartis AG | COM | 66987v109 | 644 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
Oracle | COM | 68389x105 | 2,341 | 64,071 | SH | SOLE | 0 | 0 | 64,071 | ||
Overstock | COM | 690370101 | 5,272 | 429,280 | SH | SOLE | 0 | 0 | 429,280 | ||
Owens Corning | COM | 690742101 | 811 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
Owens Illinois Inc New | COM | 690768403 | 5,365 | 308,000 | SH | SOLE | 0 | 0 | 308,000 | ||
Pan American Silver | COM | 697900108 | 227 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Peoples United Fncl | COM | 712704105 | 14,370 | 889,803 | SH | SOLE | 0 | 0 | 889,803 | ||
PepsiCo Inc. | COM | 713448108 | 2,434 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
Pfizer Inc. | COM | 717081103 | 3,703 | 114,703 | SH | SOLE | 0 | 0 | 114,703 | ||
Philip Morris Intl | COM | 718172109 | 7,253 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
Phillips 66 | COM | 718546104 | 294 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Pico Holdings | COM | 693366205 | 397 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 351 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
Procter & Gamble Co. | COM | 742718109 | 11,642 | 146,606 | SH | SOLE | 0 | 0 | 146,606 | ||
Regions Financial Corp. | COM | 7591ep100 | 814 | 84,766 | SH | SOLE | 0 | 0 | 84,766 | ||
Republic Services Inc. | COM | 760759100 | 5,794 | 131,708 | SH | SOLE | 0 | 0 | 131,708 | ||
Roche Holdings | COM | 771195104 | 3,551 | 103,004 | SH | SOLE | 0 | 0 | 103,004 | ||
Royal Dutch Shell Class B | COM | 780259107 | 897 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,289 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
SPDR Gold Trust | COM | 78463V107 | 598 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,909 | 44,117 | SH | SOLE | 0 | 0 | 44,117 | ||
Schlumberger Ltd. | COM | 806857108 | 8,706 | 124,823 | SH | SOLE | 0 | 0 | 124,823 | ||
Scripps Networks Interactive, | COM | 811065101 | 1,636 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,406 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
Southwest Airlines Co. | COM | 844741108 | 2,269 | 52,698 | SH | SOLE | 0 | 0 | 52,698 | ||
St. Jude Medical Inc. | COM | 790849103 | 471 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
Starbucks Corp. | COM | 855244109 | 1,353 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
SunCoke Energy | COM | 86722A103 | 181 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,611 | 37,611 | SH | SOLE | 0 | 0 | 37,611 | ||
Sysco Corp. | COM | 871829107 | 7,255 | 176,957 | SH | SOLE | 0 | 0 | 176,957 | ||
TEGNA, Inc. | COM | 87901j105 | 16,142 | 632,533 | SH | SOLE | 0 | 0 | 632,533 | ||
TJX Companies, Inc. | COM | 872540109 | 734 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
Tidewater Inc. | COM | 886423102 | 274 | 39,331 | SH | SOLE | 0 | 0 | 39,331 | ||
Total System Services | COM | 891906109 | 206 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
Travelers Inc. | COM | 89417e109 | 745 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Truxton Corp. | COM | 89845y107 | 310 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,404 | 88,507 | SH | SOLE | 0 | 0 | 88,507 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 3,705 | 136,050 | SH | SOLE | 0 | 0 | 136,050 | ||
US Bancorp | COM | 902973304 | 566 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,389 | 56,001 | SH | SOLE | 0 | 0 | 56,001 | ||
United Rentals, Inc. | COM | 911363109 | 1,590 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
United Technologies | COM | 913017109 | 9,158 | 95,327 | SH | SOLE | 0 | 0 | 95,327 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,705 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 482 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 285 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 427 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Verifone Holdings, Inc. | COM | 92342y109 | 301 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
Verizon Comm. | COM | 92343v104 | 6,953 | 150,431 | SH | SOLE | 0 | 0 | 150,431 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 1,132 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
Vulcan Materials | COM | 929160109 | 1,260 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 5,659 | 92,314 | SH | SOLE | 0 | 0 | 92,314 | ||
Walt Disney Co. | COM | 254687106 | 11,003 | 104,714 | SH | SOLE | 0 | 0 | 104,714 | ||
Wells Fargo & Co. | COM | 949746101 | 3,865 | 71,101 | SH | SOLE | 0 | 0 | 71,101 | ||
Western Union | COM | 959802109 | 541 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
White Mountain Ins | COM | G9618E107 | 3,545 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 634 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
Zoetis, Inc. | COM | 98978v103 | 2,237 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 1,987 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 276 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 824 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,161 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
iShares MidCap 400 | COM | 464287507 | 211 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 521 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 272 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 410 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 2,918 | 26,500 | SH | SOLE | 0 | 0 | 26,500 |