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 | 2,172 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 10,974 | 253,979 | SH | SOLE | 0 | 0 | 253,979 | ||
AbbVie, Inc. | COM | 00287y109 | 884 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
Abbott Laboratories | COM | 002824100 | 2,180 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
Accenture Ltd | COM | g1151c101 | 21,069 | 185,973 | SH | SOLE | 0 | 0 | 185,973 | ||
AllState Corp. | COM | 020002101 | 614 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
Alphabet Inc. Class A | COM | 02079k305 | 474 | 674 | SH | SOLE | 0 | 0 | 674 | ||
Alphabet Inc. Class C | COM | 02079k107 | 4,123 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
Altria Group, Inc. | COM | 02209s103 | 3,910 | 56,706 | SH | SOLE | 0 | 0 | 56,706 | ||
Amazon.com | COM | 023135106 | 7,559 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
American Airlines Grp | COM | 02376R102 | 1,057 | 37,331 | SH | SOLE | 0 | 0 | 37,331 | ||
American Express Co. | COM | 025816109 | 531 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
American Int'l Group | COM | 026874784 | 1,023 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
Amgen Inc. | COM | 031162100 | 4,243 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
Apache Corp. | COM | 037411105 | 4,145 | 74,452 | SH | SOLE | 0 | 0 | 74,452 | ||
Apple Computer | COM | 037833100 | 15,152 | 158,494 | SH | SOLE | 0 | 0 | 158,494 | ||
Automatic Data Processing | COM | 053015103 | 484 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
BP PLC | COM | 055622104 | 1,704 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
Banco LatinoAmericano | COM | P16994132 | 18,935 | 714,527 | SH | SOLE | 0 | 0 | 714,527 | ||
BankAmerica Corp. | COM | 060505104 | 331 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,519 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 86,338 | 596,295 | SH | SOLE | 0 | 0 | 596,295 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 8,310 | 476,217 | SH | SOLE | 0 | 0 | 476,217 | ||
Boeing Co. | COM | 097023105 | 239 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Bristol Myers Squibb | COM | 110122108 | 3,238 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | ||
Brookdale Sr Living Inc | COM | 112463104 | 8,424 | 545,599 | SH | SOLE | 0 | 0 | 545,599 | ||
Brookfield Pptys Part | COM | G16249107 | 382 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CA Inc | COM | 12673p105 | 277 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CSRA, Inc. | COM | 12650t104 | 747 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | ||
CVS Caremark Corp. | COM | 126650100 | 3,409 | 35,607 | SH | SOLE | 0 | 0 | 35,607 | ||
Cable One Inc | COM | 12685j105 | 1,150 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Campbell Soup Co. | COM | 134429109 | 1,916 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
Caterpillar Inc. | COM | 149123101 | 4,579 | 60,402 | SH | SOLE | 0 | 0 | 60,402 | ||
Celgene Corp. | COM | 151020104 | 635 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
Chevron Corp. | COM | 166764100 | 1,859 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,549 | 158,571 | SH | SOLE | 0 | 0 | 158,571 | ||
Coca Cola Co. | COM | 191216100 | 3,603 | 79,492 | SH | SOLE | 0 | 0 | 79,492 | ||
Colgate Palmolive Co. | COM | 194162103 | 244 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Comcast Corp. - Class A | COM | 20030n101 | 3,176 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
Computer Sciences Corp. | COM | 205363104 | 1,518 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
ConocoPhillips | COM | 20825c104 | 255 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Corrections Corp Amer | COM | 22025y407 | 30,813 | 879,861 | SH | SOLE | 0 | 0 | 879,861 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 313 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Darden Restaurants, Inc. | COM | 237194105 | 408 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Delta Airlines Inc. | COM | 247361702 | 2,519 | 69,138 | SH | SOLE | 0 | 0 | 69,138 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 1,780 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
Diageo PLC | COM | 25243Q205 | 2,884 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
Dominion Resources, Inc. | COM | 25746u109 | 2,040 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
Duke Energy Corp. | COM | 26441c204 | 5,050 | 58,859 | SH | SOLE | 0 | 0 | 58,859 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 295 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,421 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
Exxon Mobil Corp. | COM | 30231G102 | 15,826 | 168,824 | SH | SOLE | 0 | 0 | 168,824 | ||
Fairfax Financial Hld | COM | 303901102 | 89,433 | 165,918 | SH | SOLE | 0 | 0 | 165,918 | ||
FedEx Corp. | COM | 31428X106 | 8,453 | 55,693 | SH | SOLE | 0 | 0 | 55,693 | ||
Forestar Group | COM | 346233109 | 1,124 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
Gannett Co. Inc. | COM | 36473h104 | 4,120 | 298,333 | SH | SOLE | 0 | 0 | 298,333 | ||
General Electric Co. | COM | 369604103 | 10,780 | 342,454 | SH | SOLE | 0 | 0 | 342,454 | ||
General Mills Inc. | COM | 370334104 | 3,151 | 44,175 | SH | SOLE | 0 | 0 | 44,175 | ||
Goldman Sachs Group | COM | 38141g104 | 794 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
Graham Holdings Co | COM | 384637104 | 1,150 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HCA Holdings, Inc. | COM | 40412C101 | 34,385 | 446,496 | SH | SOLE | 0 | 0 | 446,496 | ||
HCP Inc | COM | 40414L109 | 4,561 | 128,917 | SH | SOLE | 0 | 0 | 128,917 | ||
HP Inc. | COM | 40434l105 | 171 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
Halliburton Inc. | COM | 406216101 | 7,240 | 159,869 | SH | SOLE | 0 | 0 | 159,869 | ||
HealthStream Inc. | COM | 42222n103 | 361 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 249 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
Home Depot Inc. | COM | 437076102 | 8,160 | 63,906 | SH | SOLE | 0 | 0 | 63,906 | ||
Honeywell Intl. | COM | 438516106 | 2,345 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
Illumina, Inc. | COM | 452327109 | 273 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Intel Corp. | COM | 458140100 | 9,342 | 284,825 | SH | SOLE | 0 | 0 | 284,825 | ||
International Business Machine | COM | 459200101 | 5,410 | 35,647 | SH | SOLE | 0 | 0 | 35,647 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 903 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
Johnson & Johnson | COM | 478160104 | 14,172 | 116,835 | SH | SOLE | 0 | 0 | 116,835 | ||
KKR & Company LP | COM | 48248M102 | 331 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
Kraft Heinz Company | COM | 500754106 | 5,114 | 57,802 | SH | SOLE | 0 | 0 | 57,802 | ||
L-3 Communications | COM | 502424104 | 484 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Leucadia Natl Corp | COM | 527288104 | 4,264 | 246,051 | SH | SOLE | 0 | 0 | 246,051 | ||
Level 3 Commun | COM | 52729N308 | 29,244 | 567,946 | SH | SOLE | 0 | 0 | 567,946 | ||
Loews Corp. | COM | 540424108 | 16,857 | 410,238 | SH | SOLE | 0 | 0 | 410,238 | ||
Lowes Companies | COM | 548661107 | 7,515 | 94,924 | SH | SOLE | 0 | 0 | 94,924 | ||
Mannkind Corp. | COM | 56400p201 | 16 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
McCormick | COM | 579780206 | 1,647 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
McDonalds Corp. | COM | 580135101 | 3,343 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
Mead Johnson Nutrition | COM | 582839106 | 481 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Medtronic PLC | COM | G5960L103 | 5,036 | 58,041 | SH | SOLE | 0 | 0 | 58,041 | ||
Merck & Company Inc. | COM | 58933y105 | 5,581 | 96,870 | SH | SOLE | 0 | 0 | 96,870 | ||
Microsoft Corp. | COM | 594918104 | 6,190 | 120,975 | SH | SOLE | 0 | 0 | 120,975 | ||
Mondelez Int'l Inc | COM | 609207105 | 13,621 | 299,299 | SH | SOLE | 0 | 0 | 299,299 | ||
Monmouth REIT | COM | 609720107 | 146 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Morgan Stanley | COM | 617446448 | 225 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
National Health Invstrs | COM | 63633d104 | 15,995 | 213,014 | SH | SOLE | 0 | 0 | 213,014 | ||
National Healthcare | COM | 635906100 | 508 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 326 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NextEra Energy, Inc. | COM | 65339f101 | 392 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Nike | COM | 654106103 | 216 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Novartis AG | COM | 66987v109 | 804 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Oracle | COM | 68389x105 | 2,569 | 62,771 | SH | SOLE | 0 | 0 | 62,771 | ||
Overstock | COM | 690370101 | 8,457 | 524,930 | SH | SOLE | 0 | 0 | 524,930 | ||
Owens Corning | COM | 690742101 | 837 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
Owens Illinois Inc New | COM | 690768403 | 6,446 | 357,910 | SH | SOLE | 0 | 0 | 357,910 | ||
Pan American Silver | COM | 697900108 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 12,586 | 858,535 | SH | SOLE | 0 | 0 | 858,535 | ||
PepsiCo Inc. | COM | 713448108 | 2,457 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
Pfizer Inc. | COM | 717081103 | 5,971 | 169,594 | SH | SOLE | 0 | 0 | 169,594 | ||
Philip Morris Intl | COM | 718172109 | 8,038 | 79,022 | SH | SOLE | 0 | 0 | 79,022 | ||
Phillips 66 | COM | 718546104 | 303 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
Pico Holdings | COM | 693366205 | 416 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 1,385 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
Procter & Gamble Co. | COM | 742718109 | 12,262 | 144,819 | SH | SOLE | 0 | 0 | 144,819 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,016 | 119,335 | SH | SOLE | 0 | 0 | 119,335 | ||
Republic Services Inc. | COM | 760759100 | 6,435 | 125,422 | SH | SOLE | 0 | 0 | 125,422 | ||
Roche Holdings | COM | 771195104 | 3,271 | 99,277 | SH | SOLE | 0 | 0 | 99,277 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 909 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,317 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
SPDR Gold Trust | COM | 78463V107 | 996 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
SPDR Utilities Select | COM | 81369Y886 | 2,307 | 43,963 | SH | SOLE | 0 | 0 | 43,963 | ||
Schlumberger Ltd. | COM | 806857108 | 9,869 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
Scripps Networks Interactive, | COM | 811065101 | 1,845 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,336 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
Southwest Airlines Co. | COM | 844741108 | 3,134 | 79,929 | SH | SOLE | 0 | 0 | 79,929 | ||
St. Jude Medical Inc. | COM | 790849103 | 462 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Starbucks Corp. | COM | 855244109 | 1,543 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
Stryker | COM | 863667101 | 246 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SunCoke Energy | COM | 86722A103 | 212 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,756 | 42,754 | SH | SOLE | 0 | 0 | 42,754 | ||
Sysco Corp. | COM | 871829107 | 8,798 | 173,403 | SH | SOLE | 0 | 0 | 173,403 | ||
TE Connectivity Ltd | COM | H84989104 | 222 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TEGNA, Inc. | COM | 87901j105 | 14,837 | 640,359 | SH | SOLE | 0 | 0 | 640,359 | ||
TJX Companies, Inc. | COM | 872540109 | 800 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
Tejon Ranch Co. | COM | 879080109 | 213 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Tidewater Inc. | COM | 886423102 | 154 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
Total System Services | COM | 891906109 | 220 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
Transocean, Ltd | COM | H8817H100 | 119 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
Travelers Inc. | COM | 89417e109 | 786 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Truxton Corp. | COM | 89845y107 | 346 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,385 | 88,163 | SH | SOLE | 0 | 0 | 88,163 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 3,460 | 126,990 | SH | SOLE | 0 | 0 | 126,990 | ||
US Bancorp | COM | 902973304 | 534 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,820 | 54,032 | SH | SOLE | 0 | 0 | 54,032 | ||
United Rentals, Inc. | COM | 911363109 | 1,477 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
United Technologies | COM | 913017109 | 9,374 | 91,407 | SH | SOLE | 0 | 0 | 91,407 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,817 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 481 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 291 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 438 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
Verizon Comm. | COM | 92343v104 | 8,244 | 147,639 | SH | SOLE | 0 | 0 | 147,639 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 857 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | ||
Vulcan Materials | COM | 929160109 | 1,586 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 6,210 | 85,041 | SH | SOLE | 0 | 0 | 85,041 | ||
Walt Disney Co. | COM | 254687106 | 10,608 | 108,439 | SH | SOLE | 0 | 0 | 108,439 | ||
Wells Fargo & Co. | COM | 949746101 | 3,440 | 72,682 | SH | SOLE | 0 | 0 | 72,682 | ||
Western Union | COM | 959802109 | 579 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
White Mountain Ins | COM | G9618E107 | 4,106 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 753 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
Zoetis, Inc. | COM | 98978v103 | 2,839 | 59,815 | SH | SOLE | 0 | 0 | 59,815 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 374 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 1,692 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 246 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 878 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,068 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
iShares MidCap 400 | COM | 464287507 | 227 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 538 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 277 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 378 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 2,672 | 22,995 | SH | SOLE | 0 | 0 | 22,995 |