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 | 2,220 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 10,194 | 251,013 | SH | SOLE | 0 | 0 | 251,013 | ||
AbbVie, Inc. | COM | 00287y109 | 894 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
Abbott Laboratories | COM | 002824100 | 2,364 | 55,907 | SH | SOLE | 0 | 0 | 55,907 | ||
Accenture Ltd | COM | g1151c101 | 22,576 | 184,788 | SH | SOLE | 0 | 0 | 184,788 | ||
AllState Corp. | COM | 020002101 | 538 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
Alphabet Inc. Class A | COM | 02079k305 | 554 | 689 | SH | SOLE | 0 | 0 | 689 | ||
Alphabet Inc. Class C | COM | 02079k107 | 4,580 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
Altria Group, Inc. | COM | 02209s103 | 3,532 | 55,856 | SH | SOLE | 0 | 0 | 55,856 | ||
Amazon.com | COM | 023135106 | 8,602 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
American Airlines Grp | COM | 02376R102 | 1,367 | 37,332 | SH | SOLE | 0 | 0 | 37,332 | ||
American Express Co. | COM | 025816109 | 534 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
American Int'l Group | COM | 026874784 | 1,148 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
Amgen Inc. | COM | 031162100 | 5,120 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
Apache Corp. | COM | 037411105 | 4,685 | 73,352 | SH | SOLE | 0 | 0 | 73,352 | ||
Apple Computer | COM | 037833100 | 17,658 | 156,195 | SH | SOLE | 0 | 0 | 156,195 | ||
Automatic Data Processing | COM | 053015103 | 465 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
BP PLC | COM | 055622104 | 1,673 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | ||
Banco LatinoAmericano | COM | P16994132 | 19,959 | 708,278 | SH | SOLE | 0 | 0 | 708,278 | ||
BankAmerica Corp. | COM | 060505104 | 448 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,514 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 85,905 | 594,623 | SH | SOLE | 0 | 0 | 594,623 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 8,129 | 473,717 | SH | SOLE | 0 | 0 | 473,717 | ||
Boeing Co. | COM | 097023105 | 243 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Bristol Myers Squibb | COM | 110122108 | 2,406 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | ||
Brookdale Sr Living Inc | COM | 112463104 | 9,272 | 531,362 | SH | SOLE | 0 | 0 | 531,362 | ||
Brookfield Pptys Part | COM | G16249107 | 390 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CA Inc | COM | 12673p105 | 279 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CSRA, Inc. | COM | 12650t104 | 857 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
CVS Caremark Corp. | COM | 126650100 | 4,161 | 46,760 | SH | SOLE | 0 | 0 | 46,760 | ||
Cable One Inc | COM | 12685j105 | 1,313 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Campbell Soup Co. | COM | 134429109 | 1,439 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Caterpillar Inc. | COM | 149123101 | 5,251 | 59,152 | SH | SOLE | 0 | 0 | 59,152 | ||
Celgene Corp. | COM | 151020104 | 573 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
Chevron Corp. | COM | 166764100 | 1,907 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,029 | 158,537 | SH | SOLE | 0 | 0 | 158,537 | ||
Coca Cola Co. | COM | 191216100 | 3,203 | 75,688 | SH | SOLE | 0 | 0 | 75,688 | ||
Colgate Palmolive Co. | COM | 194162103 | 262 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
Comcast Corp. - Class A | COM | 20030n101 | 3,201 | 48,246 | SH | SOLE | 0 | 0 | 48,246 | ||
Computer Sciences Corp. | COM | 205363104 | 1,594 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
ConocoPhillips | COM | 20825c104 | 261 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
Corrections Corp Amer | COM | 22025y407 | 12,464 | 898,612 | SH | SOLE | 0 | 0 | 898,612 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 241 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Darden Restaurants, Inc. | COM | 237194105 | 395 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Delta Airlines Inc. | COM | 247361702 | 2,757 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 1,705 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
Diageo PLC | COM | 25243Q205 | 2,942 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,888 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
Duke Energy Corp. | COM | 26441c204 | 4,595 | 57,414 | SH | SOLE | 0 | 0 | 57,414 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 305 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,311 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
Exxon Mobil Corp. | COM | 30231G102 | 14,873 | 170,405 | SH | SOLE | 0 | 0 | 170,405 | ||
Fairfax Financial Hld | COM | 303901102 | 96,911 | 165,332 | SH | SOLE | 0 | 0 | 165,332 | ||
FedEx Corp. | COM | 31428X106 | 9,523 | 54,517 | SH | SOLE | 0 | 0 | 54,517 | ||
Forestar Group | COM | 346233109 | 1,107 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
Gannett Co. Inc. | COM | 36473h104 | 3,417 | 293,528 | SH | SOLE | 0 | 0 | 293,528 | ||
General Electric Co. | COM | 369604103 | 10,423 | 351,879 | SH | SOLE | 0 | 0 | 351,879 | ||
General Mills Inc. | COM | 370334104 | 2,755 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
Goldman Sachs Group | COM | 38141g104 | 902 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
Graham Holdings Co | COM | 384637104 | 1,131 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HCA Holdings, Inc. | COM | 40412C101 | 33,665 | 445,121 | SH | SOLE | 0 | 0 | 445,121 | ||
HCP Inc | COM | 40414L109 | 4,856 | 127,971 | SH | SOLE | 0 | 0 | 127,971 | ||
HP Inc. | COM | 40434l105 | 212 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
Halliburton Inc. | COM | 406216101 | 7,099 | 158,184 | SH | SOLE | 0 | 0 | 158,184 | ||
HealthStream Inc. | COM | 42222n103 | 375 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 273 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Home Depot Inc. | COM | 437076102 | 8,060 | 62,636 | SH | SOLE | 0 | 0 | 62,636 | ||
Honeywell Intl. | COM | 438516106 | 2,339 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
Intel Corp. | COM | 458140100 | 10,410 | 275,750 | SH | SOLE | 0 | 0 | 275,750 | ||
International Business Machine | COM | 459200101 | 5,601 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,001 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
Johnson & Johnson | COM | 478160104 | 13,434 | 113,726 | SH | SOLE | 0 | 0 | 113,726 | ||
KKR & Company LP | COM | 48248M102 | 361 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
Kraft Heinz Company | COM | 500754106 | 5,068 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
L-3 Communications | COM | 502424104 | 497 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Leucadia Natl Corp | COM | 527288104 | 4,666 | 245,051 | SH | SOLE | 0 | 0 | 245,051 | ||
Level 3 Commun | COM | 52729N308 | 26,391 | 569,011 | SH | SOLE | 0 | 0 | 569,011 | ||
Loews Corp. | COM | 540424108 | 16,804 | 408,362 | SH | SOLE | 0 | 0 | 408,362 | ||
Lowes Companies | COM | 548661107 | 6,843 | 94,762 | SH | SOLE | 0 | 0 | 94,762 | ||
Mannkind Corp. | COM | 56400p201 | 9 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
McCormick | COM | 579780206 | 1,543 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
McDonalds Corp. | COM | 580135101 | 3,092 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
Mead Johnson Nutrition | COM | 582839106 | 419 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Medtronic PLC | COM | G5960L103 | 4,945 | 57,232 | SH | SOLE | 0 | 0 | 57,232 | ||
Merck & Company Inc. | COM | 58933y105 | 5,955 | 95,420 | SH | SOLE | 0 | 0 | 95,420 | ||
Microsoft Corp. | COM | 594918104 | 6,873 | 119,321 | SH | SOLE | 0 | 0 | 119,321 | ||
Mondelez Int'l Inc | COM | 609207105 | 14,494 | 330,150 | SH | SOLE | 0 | 0 | 330,150 | ||
Monmouth REIT | COM | 609720107 | 157 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Morgan Stanley | COM | 617446448 | 278 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
National Health Invstrs | COM | 63633d104 | 16,184 | 206,214 | SH | SOLE | 0 | 0 | 206,214 | ||
National Healthcare | COM | 635906100 | 518 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 334 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
NextEra Energy, Inc. | COM | 65339f101 | 343 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Nike | COM | 654106103 | 206 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
Norfolk Southern Corp. | COM | 655844108 | 222 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Novartis AG | COM | 66987v109 | 762 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
Oracle | COM | 68389x105 | 2,406 | 61,256 | SH | SOLE | 0 | 0 | 61,256 | ||
Overstock | COM | 690370101 | 7,967 | 520,008 | SH | SOLE | 0 | 0 | 520,008 | ||
Owens Corning | COM | 690742101 | 868 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
Owens Illinois Inc New | COM | 690768403 | 7,753 | 421,597 | SH | SOLE | 0 | 0 | 421,597 | ||
Pan American Silver | COM | 697900108 | 176 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 13,512 | 854,082 | SH | SOLE | 0 | 0 | 854,082 | ||
PepsiCo Inc. | COM | 713448108 | 2,552 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
Pfizer Inc. | COM | 717081103 | 5,843 | 172,512 | SH | SOLE | 0 | 0 | 172,512 | ||
Philip Morris Intl | COM | 718172109 | 7,496 | 77,100 | SH | SOLE | 0 | 0 | 77,100 | ||
Phillips 66 | COM | 718546104 | 318 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
Pico Holdings | COM | 693366205 | 501 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 1,534 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
Procter & Gamble Co. | COM | 742718109 | 12,762 | 142,197 | SH | SOLE | 0 | 0 | 142,197 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,178 | 119,335 | SH | SOLE | 0 | 0 | 119,335 | ||
Republic Services Inc. | COM | 760759100 | 6,217 | 123,222 | SH | SOLE | 0 | 0 | 123,222 | ||
Roche Holdings | COM | 771195104 | 2,900 | 93,644 | SH | SOLE | 0 | 0 | 93,644 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 831 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 2,392 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
SPDR Gold Trust | COM | 78463V107 | 1,537 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
SPDR Utilities Select | COM | 81369Y886 | 2,201 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
Schlumberger Ltd. | COM | 806857108 | 10,046 | 127,750 | SH | SOLE | 0 | 0 | 127,750 | ||
Scripps Networks Interactive, | COM | 811065101 | 1,881 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,377 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
Southwest Airlines Co. | COM | 844741108 | 3,288 | 84,555 | SH | SOLE | 0 | 0 | 84,555 | ||
St. Jude Medical Inc. | COM | 790849103 | 473 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Starbucks Corp. | COM | 855244109 | 2,424 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
Stryker | COM | 863667101 | 239 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SunCoke Energy | COM | 86722A103 | 293 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
SunTrust Banks Inc. | COM | 867914103 | 1,840 | 42,004 | SH | SOLE | 0 | 0 | 42,004 | ||
Sysco Corp. | COM | 871829107 | 8,381 | 171,008 | SH | SOLE | 0 | 0 | 171,008 | ||
TE Connectivity Ltd | COM | H84989104 | 250 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TEGNA, Inc. | COM | 87901j105 | 13,882 | 635,027 | SH | SOLE | 0 | 0 | 635,027 | ||
TJX Companies, Inc. | COM | 872540109 | 796 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
Tejon Ranch Co. | COM | 879080109 | 292 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Transocean, Ltd | COM | H8817H100 | 107 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
Travelers Inc. | COM | 89417e109 | 750 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Truxton Corp. | COM | 89845y107 | 298 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 2,341 | 96,673 | SH | SOLE | 0 | 0 | 96,673 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 2,796 | 113,005 | SH | SOLE | 0 | 0 | 113,005 | ||
US Bancorp | COM | 902973304 | 566 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,837 | 53,371 | SH | SOLE | 0 | 0 | 53,371 | ||
United Rentals, Inc. | COM | 911363109 | 1,729 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
United Technologies | COM | 913017109 | 9,194 | 90,494 | SH | SOLE | 0 | 0 | 90,494 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,927 | 51,213 | SH | SOLE | 0 | 0 | 51,213 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 496 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 302 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 459 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
Verizon Comm. | COM | 92343v104 | 7,557 | 145,391 | SH | SOLE | 0 | 0 | 145,391 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 732 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
Vulcan Materials | COM | 929160109 | 1,498 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 6,051 | 83,908 | SH | SOLE | 0 | 0 | 83,908 | ||
Walt Disney Co. | COM | 254687106 | 10,167 | 109,484 | SH | SOLE | 0 | 0 | 109,484 | ||
Wells Fargo & Co. | COM | 949746101 | 3,775 | 85,252 | SH | SOLE | 0 | 0 | 85,252 | ||
Western Union | COM | 959802109 | 639 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
White Mountain Ins | COM | G9618E107 | 4,045 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 813 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
Zoetis, Inc. | COM | 98978v103 | 3,056 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 391 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 1,857 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 260 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 795 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,152 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
iShares MidCap 400 | COM | 464287507 | 235 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 535 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 279 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 389 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 2,847 | 22,930 | SH | SOLE | 0 | 0 | 22,930 |