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 | 2,261 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
ADT, Inc. | COM | 00090Q103 | 2,104 | 329,335 | SH | SOLE | 0 | 0 | 329,335 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 5,235 | 166,938 | SH | SOLE | 0 | 0 | 166,938 | ||
AbbVie, Inc. | COM | 00287y109 | 1,076 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
Abbott Laboratories | COM | 002824100 | 4,425 | 55,349 | SH | SOLE | 0 | 0 | 55,349 | ||
Accenture Ltd | COM | g1151c101 | 28,736 | 163,253 | SH | SOLE | 0 | 0 | 163,253 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 7,351 | 169,000 | SH | SOLE | 0 | 0 | 169,000 | ||
AllState Corp. | COM | 020002101 | 736 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Alphabet Inc. Class A | COM | 02079k305 | 833 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Alphabet Inc. Class C | COM | 02079k107 | 10,353 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Altria Group, Inc. | COM | 02209s103 | 2,637 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
Amazon.com | COM | 023135106 | 15,250 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
American Airlines Grp | COM | 02376R102 | 1,229 | 38,699 | SH | SOLE | 0 | 0 | 38,699 | ||
American Express Co. | COM | 025816109 | 796 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
American Int'l Group | COM | 026874784 | 736 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
Amgen Inc. | COM | 031162100 | 6,896 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
Apache Corp. | COM | 037411105 | 2,551 | 73,613 | SH | SOLE | 0 | 0 | 73,613 | ||
Apple Computer | COM | 037833100 | 25,072 | 131,991 | SH | SOLE | 0 | 0 | 131,991 | ||
AutoZone | COM | 053332102 | 220 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BP PLC | COM | 055622104 | 2,129 | 48,690 | SH | SOLE | 0 | 0 | 48,690 | ||
Banco LatinoAmericano | COM | P16994132 | 11,787 | 591,714 | SH | SOLE | 0 | 0 | 591,714 | ||
BankAmerica Corp. | COM | 060505104 | 998 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 99,626 | 495,924 | SH | SOLE | 0 | 0 | 495,924 | ||
Boeing Co. | COM | 097023105 | 711 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Bristol Myers Squibb | COM | 110122108 | 2,130 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
Brookdale Sr Living Inc | COM | 112463104 | 5,099 | 774,998 | SH | SOLE | 0 | 0 | 774,998 | ||
Brookfield Asset Management | COM | 112585104 | 6,946 | 148,900 | SH | SOLE | 0 | 0 | 148,900 | ||
Brookfield Pptys Part | COM | G16249107 | 206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CIGNA Corp. | COM | 125509109 | 623 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CVS Health Corp. | COM | 126650100 | 2,730 | 50,613 | SH | SOLE | 0 | 0 | 50,613 | ||
Cable One Inc | COM | 12685j105 | 2,093 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Cars.com Inc. | COM | 14575E105 | 2,471 | 108,392 | SH | SOLE | 0 | 0 | 108,392 | ||
Caterpillar Inc. | COM | 149123101 | 8,329 | 61,473 | SH | SOLE | 0 | 0 | 61,473 | ||
Celgene Corp. | COM | 151020104 | 2,332 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
CenturyLink Inc. | COM | 156700106 | 13,744 | 1,146,308 | SH | SOLE | 0 | 0 | 1,146,308 | ||
Chevron Corp. | COM | 166764100 | 2,179 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,271 | 134,676 | SH | SOLE | 0 | 0 | 134,676 | ||
Coca Cola Co. | COM | 191216100 | 2,824 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
Comcast Corp. - Class A | COM | 20030n101 | 6,389 | 159,798 | SH | SOLE | 0 | 0 | 159,798 | ||
ConocoPhillips | COM | 20825c104 | 328 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
CoreCivic, Inc. | COM | 21871N101 | 22,757 | 1,170,018 | SH | SOLE | 0 | 0 | 1,170,018 | ||
DXC Technology Co. | COM | 23355l106 | 3,938 | 61,236 | SH | SOLE | 0 | 0 | 61,236 | ||
Danaher Corp. | COM | 235851102 | 544 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
Darden Restaurants, Inc. | COM | 237194105 | 722 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Delta Airlines Inc. | COM | 247361702 | 8,909 | 172,479 | SH | SOLE | 0 | 0 | 172,479 | ||
Diageo PLC | COM | 25243Q205 | 4,026 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
Discovery Communications Inc. | COM | 25470F302 | 625 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
Dominion Energy Inc. | COM | 25746u109 | 2,215 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
DowDuPont, Inc. | COM | 26078J100 | 315 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
Duke Energy Corp. | COM | 26441c204 | 3,795 | 42,171 | SH | SOLE | 0 | 0 | 42,171 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 387 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Equity Commonwealth | COM | 294628102 | 11,017 | 337,015 | SH | SOLE | 0 | 0 | 337,015 | ||
Exxon Mobil Corp. | COM | 30231G102 | 13,875 | 171,718 | SH | SOLE | 0 | 0 | 171,718 | ||
Facebook, Inc. | COM | 30303m102 | 684 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
Fairfax Financial Hld | COM | 303901102 | 65,956 | 141,808 | SH | SOLE | 0 | 0 | 141,808 | ||
FedEx Corp. | COM | 31428X106 | 9,756 | 53,779 | SH | SOLE | 0 | 0 | 53,779 | ||
First Data Corp. | COM | 32008D106 | 951 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
Fox Corp. | COM | 35137L204 | 1,051 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
Fox Corp. Cl A | COM | 35137L105 | 943 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
Gannett Co. Inc. | COM | 36473H104 | 1,455 | 138,075 | SH | SOLE | 0 | 0 | 138,075 | ||
General Electric Co. | COM | 369604103 | 1,041 | 104,223 | SH | SOLE | 0 | 0 | 104,223 | ||
General Mills Inc. | COM | 370334104 | 952 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
Genomic Health Inc. | COM | 37244C101 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Goldman Sachs Group | COM | 38141g104 | 3,513 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
Graham Holdings Co | COM | 384637104 | 1,526 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 64,997 | 498,517 | SH | SOLE | 0 | 0 | 498,517 | ||
HCP Inc | COM | 40414L109 | 2,630 | 84,038 | SH | SOLE | 0 | 0 | 84,038 | ||
HP Inc. | COM | 40434l105 | 264 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Halliburton Inc. | COM | 406216101 | 6,552 | 223,620 | SH | SOLE | 0 | 0 | 223,620 | ||
HealthStream Inc. | COM | 42222n103 | 382 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 184 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Home Depot Inc. | COM | 437076102 | 10,168 | 52,988 | SH | SOLE | 0 | 0 | 52,988 | ||
Honeywell Intl. | COM | 438516106 | 4,067 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
Intel Corp. | COM | 458140100 | 12,872 | 239,709 | SH | SOLE | 0 | 0 | 239,709 | ||
International Business Machine | COM | 459200101 | 1,909 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 2,294 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | ||
Jefferies Financial Group, Inc | COM | 47233W109 | 4,843 | 257,743 | SH | SOLE | 0 | 0 | 257,743 | ||
Johnson & Johnson | COM | 478160104 | 13,972 | 99,948 | SH | SOLE | 0 | 0 | 99,948 | ||
KKR & Co., Inc. Cl A | COM | 48251w104 | 531 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Kimberly-Clark Corp. | COM | 494368103 | 225 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Kraft Heinz Company | COM | 500754106 | 1,597 | 48,917 | SH | SOLE | 0 | 0 | 48,917 | ||
L3 Technologies, Inc. | COM | 502413107 | 636 | 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 | 15,405 | 321,405 | SH | SOLE | 0 | 0 | 321,405 | ||
Lowes Companies | COM | 548661107 | 12,865 | 117,522 | SH | SOLE | 0 | 0 | 117,522 | ||
McCormick | COM | 579780206 | 783 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
McDonalds Corp. | COM | 580135101 | 4,298 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
Medtronic PLC | COM | G5960L103 | 5,469 | 60,044 | SH | SOLE | 0 | 0 | 60,044 | ||
Merck & Company Inc. | COM | 58933y105 | 8,844 | 106,337 | SH | SOLE | 0 | 0 | 106,337 | ||
Microsoft Corp. | COM | 594918104 | 12,790 | 108,449 | SH | SOLE | 0 | 0 | 108,449 | ||
Mondelez Int'l Inc | COM | 609207105 | 16,406 | 328,648 | SH | SOLE | 0 | 0 | 328,648 | ||
Morgan Stanley | COM | 617446448 | 273 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
National Health Invstrs | COM | 63633d104 | 10,933 | 139,182 | SH | SOLE | 0 | 0 | 139,182 | ||
National Healthcare | COM | 635906100 | 231 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Nestle SA Sponsored Reg | COM | 641069406 | 293 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
NextEra Energy, Inc. | COM | 65339f101 | 399 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Nike | COM | 654106103 | 427 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
Norfolk Southern Corp. | COM | 655844108 | 442 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Northwest Biotherapeutics, Inc | COM | 66737P600 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Novartis AG | COM | 66987v109 | 979 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
Oracle | COM | 68389x105 | 2,921 | 54,383 | SH | SOLE | 0 | 0 | 54,383 | ||
Overstock | COM | 690370101 | 8,337 | 501,645 | SH | SOLE | 0 | 0 | 501,645 | ||
Owens Corning | COM | 690742101 | 2,042 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
Owens Illinois Inc New | COM | 690768403 | 8,604 | 453,321 | SH | SOLE | 0 | 0 | 453,321 | ||
Pan American Silver | COM | 697900108 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Peoples United Fncl | COM | 712704105 | 9,953 | 605,438 | SH | SOLE | 0 | 0 | 605,438 | ||
PepsiCo Inc. | COM | 713448108 | 2,684 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
Perspecta, Inc. | COM | 715347100 | 250 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
Pfizer Inc. | COM | 717081103 | 6,939 | 163,384 | SH | SOLE | 0 | 0 | 163,384 | ||
Philip Morris Intl | COM | 718172109 | 7,076 | 80,054 | SH | SOLE | 0 | 0 | 80,054 | ||
Phillips 66 | COM | 718546104 | 1,226 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
Pico Holdings | COM | 693366205 | 332 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
Pinnacle Financial Partners | COM | 72346q104 | 8,481 | 155,052 | SH | SOLE | 0 | 0 | 155,052 | ||
Procter & Gamble Co. | COM | 742718109 | 14,971 | 143,882 | SH | SOLE | 0 | 0 | 143,882 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,244 | 87,893 | SH | SOLE | 0 | 0 | 87,893 | ||
Republic Services Inc. | COM | 760759100 | 7,759 | 96,525 | SH | SOLE | 0 | 0 | 96,525 | ||
Roche Holdings | COM | 771195104 | 768 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
Royal Dutch Shell Cl B | COM | 780259107 | 782 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
S & P 500 Index Depository Rec | COM | 78462F103 | 895 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,230 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
Schlumberger Ltd. | COM | 806857108 | 5,491 | 126,024 | SH | SOLE | 0 | 0 | 126,024 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,461 | 26,324 | SH | SOLE | 0 | 0 | 26,324 | ||
Seritage Growth Ppt | COM | 81752R100 | 8,701 | 195,782 | SH | SOLE | 0 | 0 | 195,782 | ||
Southwest Airlines Co. | COM | 844741108 | 4,358 | 83,955 | SH | SOLE | 0 | 0 | 83,955 | ||
Starbucks Corp. | COM | 855244109 | 4,006 | 53,888 | SH | SOLE | 0 | 0 | 53,888 | ||
Stryker | COM | 863667101 | 371 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SunCoke Energy | COM | 86722A103 | 212 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SunTrust Banks Inc. | COM | 867914103 | 2,156 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
Sysco Corp. | COM | 871829107 | 9,727 | 145,699 | SH | SOLE | 0 | 0 | 145,699 | ||
TE Connectivity Ltd | COM | H84989104 | 281 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
TEGNA, Inc. | COM | 87901j105 | 6,624 | 469,801 | SH | SOLE | 0 | 0 | 469,801 | ||
TJX Companies, Inc. | COM | 872540109 | 938 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
Tapestry, Inc. | COM | 876030107 | 2,440 | 75,088 | SH | SOLE | 0 | 0 | 75,088 | ||
Tejon Ranch Co. | COM | 879080109 | 748 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
Teledyne Technologies Inc. | COM | 879360105 | 201 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Total System Services | COM | 891906109 | 238 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Travelers Inc. | COM | 89417e109 | 1,656 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
US Bancorp | COM | 902973304 | 573 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
United Parcel Svc. Cl B | COM | 911312106 | 5,102 | 45,662 | SH | SOLE | 0 | 0 | 45,662 | ||
United Rentals, Inc. | COM | 911363109 | 3,768 | 32,977 | SH | SOLE | 0 | 0 | 32,977 | ||
United Technologies | COM | 913017109 | 12,019 | 93,250 | SH | SOLE | 0 | 0 | 93,250 | ||
Valero Energy Corp. | COM | 91913y100 | 1,448 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 2,610 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 890 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 506 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Vanguard REIT ETF | COM | 922908553 | 1,966 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 684 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Verizon Comm. | COM | 92343v104 | 2,734 | 46,232 | SH | SOLE | 0 | 0 | 46,232 | ||
Visa Inc | COM | 92826C839 | 647 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
Vodafone Group PLC ADS | COM | 92857w308 | 279 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
Vulcan Materials | COM | 929160109 | 1,501 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,492 | 87,068 | SH | SOLE | 0 | 0 | 87,068 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 544 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
Walt Disney Co. | COM | 254687106 | 17,597 | 158,492 | SH | SOLE | 0 | 0 | 158,492 | ||
Wells Fargo & Co. | COM | 949746101 | 4,545 | 94,061 | SH | SOLE | 0 | 0 | 94,061 | ||
White Mountain Ins | COM | G9618E107 | 4,246 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956p102 | 644 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
Zoetis, Inc. | COM | 98978v103 | 5,325 | 52,892 | SH | SOLE | 0 | 0 | 52,892 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 410 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,048 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 794 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 952 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 991 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
iShares MidCap 400 | COM | 464287507 | 346 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 920 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 410 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
iShares Russell Value Index | COM | 464287598 | 1,130 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 432 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,532 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | ||
iShares TR Russell 1000 Growth | COM | 464287614 | 1,416 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
iShares U.S. Home Construction | COM | 464288752 | 1,187 | 33,686 | SH | SOLE | 0 | 0 | 33,686 |