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 | 2,321 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
ADT, Inc. | COM | 00090Q103 | 1,617 | 186,985 | SH | SOLE | 0 | 0 | 186,985 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,372 | 198,430 | SH | SOLE | 0 | 0 | 198,430 | ||
AbbVie, Inc. | COM | 00287y109 | 1,240 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
Abbott Laboratories | COM | 002824100 | 3,541 | 58,053 | SH | SOLE | 0 | 0 | 58,053 | ||
Accenture Ltd | COM | g1151c101 | 28,351 | 173,303 | SH | SOLE | 0 | 0 | 173,303 | ||
AllState Corp. | COM | 020002101 | 714 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
Alphabet Inc. Class A | COM | 02079k305 | 671 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Alphabet Inc. Class C | COM | 02079k107 | 9,925 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
Altria Group, Inc. | COM | 02209s103 | 3,100 | 54,589 | SH | SOLE | 0 | 0 | 54,589 | ||
Amazon.com | COM | 023135106 | 16,265 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
American Airlines Grp | COM | 02376R102 | 1,264 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
American Express Co. | COM | 025816109 | 727 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
American Int'l Group | COM | 026874784 | 2,704 | 51,003 | SH | SOLE | 0 | 0 | 51,003 | ||
Amgen Inc. | COM | 031162100 | 6,599 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
Apache Corp. | COM | 037411105 | 4,204 | 89,922 | SH | SOLE | 0 | 0 | 89,922 | ||
Apple Computer | COM | 037833100 | 26,900 | 145,318 | SH | SOLE | 0 | 0 | 145,318 | ||
BP PLC | COM | 055622104 | 3,458 | 75,733 | SH | SOLE | 0 | 0 | 75,733 | ||
Banco LatinoAmericano | COM | P16994132 | 15,295 | 621,497 | SH | SOLE | 0 | 0 | 621,497 | ||
BankAmerica Corp. | COM | 060505104 | 1,148 | 40,731 | SH | SOLE | 0 | 0 | 40,731 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,410 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 97,018 | 519,787 | SH | SOLE | 0 | 0 | 519,787 | ||
Boardwalk Pipeline Prtnrs LP | COM | 096627104 | 4,928 | 424,061 | SH | SOLE | 0 | 0 | 424,061 | ||
Boeing Co. | COM | 097023105 | 798 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
Bristol Myers Squibb | COM | 110122108 | 2,509 | 45,341 | SH | SOLE | 0 | 0 | 45,341 | ||
Brookdale Sr Living Inc | COM | 112463104 | 8,904 | 979,555 | SH | SOLE | 0 | 0 | 979,555 | ||
Brookfield Pptys Part | COM | G16249107 | 361 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CA Inc | COM | 12673p105 | 301 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CVS Health Corp. | COM | 126650100 | 3,038 | 47,212 | SH | SOLE | 0 | 0 | 47,212 | ||
Cable One Inc | COM | 12685j105 | 1,637 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Cars.com Inc. | COM | 14575E105 | 3,418 | 120,393 | SH | SOLE | 0 | 0 | 120,393 | ||
Caterpillar Inc. | COM | 149123101 | 8,201 | 60,448 | SH | SOLE | 0 | 0 | 60,448 | ||
Celgene Corp. | COM | 151020104 | 1,599 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
CenturyLink Inc. | COM | 156700106 | 21,137 | 1,133,939 | SH | SOLE | 0 | 0 | 1,133,939 | ||
Chevron Corp. | COM | 166764100 | 2,248 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,134 | 142,547 | SH | SOLE | 0 | 0 | 142,547 | ||
Coca Cola Co. | COM | 191216100 | 2,744 | 62,571 | SH | SOLE | 0 | 0 | 62,571 | ||
Comcast Corp. - Class A | COM | 20030n101 | 5,303 | 161,628 | SH | SOLE | 0 | 0 | 161,628 | ||
ConocoPhillips | COM | 20825c104 | 344 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
CoreCivic, Inc. | COM | 21871N101 | 29,912 | 1,252,078 | SH | SOLE | 0 | 0 | 1,252,078 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 208 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DXC Technology Co. | COM | 23355l106 | 3,955 | 49,067 | SH | SOLE | 0 | 0 | 49,067 | ||
Danaher Corp. | COM | 235851102 | 404 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
Darden Restaurants, Inc. | COM | 237194105 | 689 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Delta Airlines Inc. | COM | 247361702 | 7,284 | 147,034 | SH | SOLE | 0 | 0 | 147,034 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 1,213 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
Diageo PLC | COM | 25243Q205 | 3,738 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
Discovery Communications Inc. | COM | 25470F302 | 588 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
Dominion Resources, Inc. | COM | 25746u109 | 2,013 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
DowDuPont, Inc. | COM | 26078J100 | 399 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
Duke Energy Corp. | COM | 26441c204 | 3,542 | 44,788 | SH | SOLE | 0 | 0 | 44,788 | ||
Equity Commonwealth | COM | 294628102 | 10,690 | 339,350 | SH | SOLE | 0 | 0 | 339,350 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,254 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
Exxon Mobil Corp. | COM | 30231G102 | 14,454 | 174,714 | SH | SOLE | 0 | 0 | 174,714 | ||
Facebook, Inc. | COM | 30303m102 | 364 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
Fairfax Financial Hld | COM | 303901102 | 81,153 | 144,771 | SH | SOLE | 0 | 0 | 144,771 | ||
FedEx Corp. | COM | 31428X106 | 12,449 | 54,827 | SH | SOLE | 0 | 0 | 54,827 | ||
First Data Corp. | COM | 32008D106 | 795 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
Gannett Co. Inc. | COM | 36473H104 | 1,749 | 163,480 | SH | SOLE | 0 | 0 | 163,480 | ||
General Electric Co. | COM | 369604103 | 1,986 | 145,928 | SH | SOLE | 0 | 0 | 145,928 | ||
General Mills Inc. | COM | 370334104 | 1,000 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
Goldman Sachs Group | COM | 38141g104 | 2,619 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
Graham Holdings Co | COM | 384637104 | 1,367 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 55,166 | 537,681 | SH | SOLE | 0 | 0 | 537,681 | ||
HCP Inc | COM | 40414L109 | 2,242 | 86,850 | SH | SOLE | 0 | 0 | 86,850 | ||
HP Inc. | COM | 40434l105 | 272 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Halliburton Inc. | COM | 406216101 | 10,252 | 227,513 | SH | SOLE | 0 | 0 | 227,513 | ||
HealthStream Inc. | COM | 42222n103 | 371 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 175 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
Home Depot Inc. | COM | 437076102 | 10,736 | 55,028 | SH | SOLE | 0 | 0 | 55,028 | ||
Honeywell Intl. | COM | 438516106 | 3,232 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
Intel Corp. | COM | 458140100 | 11,995 | 241,307 | SH | SOLE | 0 | 0 | 241,307 | ||
International Business Machine | COM | 459200101 | 3,293 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
J M Smucker Company | COM | 832696405 | 806 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 1,985 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
Jefferies Financial Group, Inc | COM | 47233W109 | 5,131 | 225,651 | SH | SOLE | 0 | 0 | 225,651 | ||
Johnson & Johnson | COM | 478160104 | 12,490 | 102,936 | SH | SOLE | 0 | 0 | 102,936 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 596 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Kimberly-Clark Corp. | COM | 494368103 | 271 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Kraft Heinz Company | COM | 500754106 | 2,485 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
L3 Technologies, Inc. | COM | 502413107 | 593 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
LinnCo, LLC Escrow | COM | 535ESC107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Loews Corp. | COM | 540424108 | 16,224 | 336,046 | SH | SOLE | 0 | 0 | 336,046 | ||
Lowes Companies | COM | 548661107 | 12,074 | 126,333 | SH | SOLE | 0 | 0 | 126,333 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 270 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
McCormick | COM | 579780206 | 265 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
McDonalds Corp. | COM | 580135101 | 3,881 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
Medtronic PLC | COM | G5960L103 | 5,277 | 61,642 | SH | SOLE | 0 | 0 | 61,642 | ||
Merck & Company Inc. | COM | 58933y105 | 6,750 | 111,197 | SH | SOLE | 0 | 0 | 111,197 | ||
Microsoft Corp. | COM | 594918104 | 11,025 | 111,803 | SH | SOLE | 0 | 0 | 111,803 | ||
Mondelez Int'l Inc | COM | 609207105 | 14,049 | 342,653 | SH | SOLE | 0 | 0 | 342,653 | ||
Morgan Stanley | COM | 617446448 | 410 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
National Health Invstrs | COM | 63633d104 | 11,156 | 151,406 | SH | SOLE | 0 | 0 | 151,406 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 285 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
NextEra Energy, Inc. | COM | 65339f101 | 325 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
Nike | COM | 654106103 | 476 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
Norfolk Southern Corp. | COM | 655844108 | 346 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 722 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
Nvidia Corp | COM | 67066G104 | 350 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
Oracle | COM | 68389x105 | 3,558 | 80,745 | SH | SOLE | 0 | 0 | 80,745 | ||
Overstock | COM | 690370101 | 16,704 | 496,400 | SH | SOLE | 0 | 0 | 496,400 | ||
Owens Corning | COM | 690742101 | 953 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
Owens Illinois Inc New | COM | 690768403 | 7,359 | 437,746 | SH | SOLE | 0 | 0 | 437,746 | ||
Pan American Silver | COM | 697900108 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 12,457 | 688,594 | SH | SOLE | 0 | 0 | 688,594 | ||
PepsiCo Inc. | COM | 713448108 | 2,347 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
Perspecta, Inc. | COM | 715347100 | 311 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
Pfizer Inc. | COM | 717081103 | 6,184 | 170,452 | SH | SOLE | 0 | 0 | 170,452 | ||
Philip Morris Intl | COM | 718172109 | 6,761 | 83,736 | SH | SOLE | 0 | 0 | 83,736 | ||
Phillips 66 | COM | 718546104 | 1,561 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
Pico Holdings | COM | 693366205 | 390 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 10,417 | 169,803 | SH | SOLE | 0 | 0 | 169,803 | ||
Procter & Gamble Co. | COM | 742718109 | 11,745 | 150,460 | SH | SOLE | 0 | 0 | 150,460 | ||
Raytheon Co. | COM | 755111507 | 259 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,748 | 98,315 | SH | SOLE | 0 | 0 | 98,315 | ||
Republic Services Inc. | COM | 760759100 | 7,246 | 106,001 | SH | SOLE | 0 | 0 | 106,001 | ||
Roche Holdings | COM | 771195104 | 950 | 34,374 | SH | SOLE | 0 | 0 | 34,374 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 1,441 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 949 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Schlumberger Ltd. | COM | 806857108 | 7,784 | 116,124 | SH | SOLE | 0 | 0 | 116,124 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,583 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
Seritage Growth Ppt | COM | 81752R100 | 9,424 | 222,100 | SH | SOLE | 0 | 0 | 222,100 | ||
Southwest Airlines Co. | COM | 844741108 | 4,456 | 87,584 | SH | SOLE | 0 | 0 | 87,584 | ||
Starbucks Corp. | COM | 855244109 | 3,293 | 67,410 | SH | SOLE | 0 | 0 | 67,410 | ||
Stryker | COM | 863667101 | 334 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SunCoke Energy | COM | 86722A103 | 335 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,581 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
Sysco Corp. | COM | 871829107 | 10,558 | 154,599 | SH | SOLE | 0 | 0 | 154,599 | ||
TE Connectivity Ltd | COM | H84989104 | 314 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
TEGNA, Inc. | COM | 87901j105 | 5,576 | 513,924 | SH | SOLE | 0 | 0 | 513,924 | ||
TJX Companies, Inc. | COM | 872540109 | 937 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
Tapestry, Inc. | COM | 876030107 | 4,105 | 87,890 | SH | SOLE | 0 | 0 | 87,890 | ||
Tejon Ranch Co. | COM | 879080109 | 1,154 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Total System Services | COM | 891906109 | 211 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Travelers Inc. | COM | 89417e109 | 1,828 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A101 | 4,393 | 88,400 | SH | SOLE | 0 | 0 | 88,400 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130A200 | 4,829 | 98,020 | SH | SOLE | 0 | 0 | 98,020 | ||
US Bancorp | COM | 902973304 | 620 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
Union Pacific Corp. | COM | 907818108 | 267 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,153 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
United Rentals, Inc. | COM | 911363109 | 4,267 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
United Technologies | COM | 913017109 | 12,230 | 97,818 | SH | SOLE | 0 | 0 | 97,818 | ||
Valero Energy Corp. | COM | 91913y100 | 2,014 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,708 | 64,168 | SH | SOLE | 0 | 0 | 64,168 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 944 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 501 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Vanguard REIT ETF | COM | 922908553 | 285 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 731 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Verizon Comm. | COM | 92343v104 | 2,761 | 54,886 | SH | SOLE | 0 | 0 | 54,886 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 441 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
Vulcan Materials | COM | 929160109 | 1,636 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 7,832 | 91,441 | SH | SOLE | 0 | 0 | 91,441 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 215 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
Walt Disney Co. | COM | 254687106 | 11,665 | 111,298 | SH | SOLE | 0 | 0 | 111,298 | ||
Wells Fargo & Co. | COM | 949746101 | 4,723 | 85,194 | SH | SOLE | 0 | 0 | 85,194 | ||
White Mountain Ins | COM | G9618E107 | 4,265 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 2,086 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
Zoetis, Inc. | COM | 98978v103 | 4,975 | 58,402 | SH | SOLE | 0 | 0 | 58,402 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 406 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,009 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 762 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,093 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,028 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
iShares MidCap 400 | COM | 464287507 | 324 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 973 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 432 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
iShares Russell Value Index | COM | 464287598 | 1,111 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 384 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,792 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,361 | 9,462 | SH | SOLE | 0 | 0 | 9,462 |