Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $109,332 | -1.5% | 312,109 | -4.1% | 9.90% | +3.7% |
| HCA | Buy | HCA Healthcare, Inc. | $105,064 | -18.8% | 427,126 | +0.2% | 9.51% | -14.5% |
| FRFHF | Sell | Fairfax Financial Hld | $87,736 | +4.2% | 106,983 | -4.7% | 7.94% | +9.6% |
| AAPL | Sell | Apple Inc. | $52,829 | -13.4% | 308,562 | -1.9% | 4.78% | -8.9% |
| ACN | Sell | Accenture Ltd | $35,027 | -2.1% | 114,053 | -1.6% | 3.17% | +3.1% |
| MSFT | Buy | Microsoft Corp. | $34,098 | -1.6% | 107,991 | +6.1% | 3.09% | +3.6% |
| GOOG | Buy | Alphabet Inc. Class C | $24,975 | +14.1% | 189,417 | +4.7% | 2.26% | +20.1% |
| AMZN | Buy | Amazon.com | $21,120 | +2.4% | 166,139 | +5.0% | 1.91% | +7.8% |
| LOW | Sell | Lowes Companies | $17,448 | -11.5% | 83,948 | -3.9% | 1.58% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $17,129 | -7.7% | 109,977 | -1.9% | 1.55% | -2.8% |
| MDLZ | Sell | Mondelez Int'l Inc | $15,793 | -5.8% | 227,563 | -1.0% | 1.43% | -0.8% |
| URI | Sell | United Rentals, Inc. | $15,089 | -3.9% | 33,941 | -3.7% | 1.37% | +1.2% |
| FDX | Sell | FedEx Corp. | $14,549 | +5.1% | 54,917 | -1.7% | 1.32% | +10.7% |
| XOM | Sell | Exxon Mobil Corp. | $14,392 | +8.6% | 122,398 | -0.9% | 1.30% | +14.3% |
| V | Buy | Visa Inc | $14,230 | +1.1% | 61,868 | +4.4% | 1.29% | +6.5% |
| PG | Sell | Procter & Gamble Co. | $14,002 | -8.8% | 95,993 | -5.2% | 1.27% | -4.0% |
| PNFP | Sell | Pinnacle Financial Partners | $13,320 | +14.8% | 198,682 | -3.0% | 1.21% | +20.8% |
| GS | Sell | Goldman Sachs Group | $12,823 | -0.2% | 39,630 | -0.5% | 1.16% | +5.1% |
| CAT | Sell | Caterpillar Inc. | $12,265 | +7.4% | 44,925 | -3.2% | 1.11% | +13.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $11,931 | +0.4% | 74,603 | -1.3% | 1.08% | +5.7% |
| L | Sell | Loews Corp. | $11,611 | +1.5% | 183,401 | -4.8% | 1.05% | +6.8% |
| MDT | Sell | Medtronic PLC | $10,640 | -11.7% | 135,779 | -0.7% | 0.96% | -6.9% |
| HD | Sell | Home Depot Inc. | $10,614 | -6.1% | 35,128 | -3.4% | 0.96% | -1.1% |
| FISV | Sell | Fiserv | $10,273 | -12.6% | 90,943 | -2.4% | 0.93% | -8.0% |
| HAL | Sell | Halliburton Inc. | $10,258 | +21.1% | 253,291 | -1.3% | 0.93% | +27.6% |
| RTX | Buy | Raytheon Technologies Corp. | $10,242 | -3.8% | 142,313 | +30.9% | 0.93% | +1.2% |
| DIS | Sell | Walt Disney Co. | $10,195 | -12.0% | 125,783 | -3.1% | 0.92% | -7.4% |
| RSG | Buy | Republic Services Inc. | $10,157 | -2.7% | 71,274 | +4.6% | 0.92% | +2.4% |
| MRK | Sell | Merck & Company Inc. | $10,118 | -11.8% | 98,277 | -1.2% | 0.92% | -7.2% |
| UPS | Buy | United Parcel Svc. Cl B | $8,728 | -6.3% | 55,998 | +7.8% | 0.79% | -1.4% |
| GLD | Sell | SPDR Gold Trust | $8,727 | -7.2% | 50,899 | -3.5% | 0.79% | -2.3% |
| BLX | Sell | Bladex | $7,893 | -4.9% | 372,322 | -1.1% | 0.72% | +0.1% |
| SYY | Buy | Sysco Corp. | $7,807 | -4.3% | 118,205 | +7.5% | 0.71% | +0.7% |
| CVS | Sell | CVS Health Corp. | $7,388 | -0.6% | 105,814 | -1.6% | 0.67% | +4.5% |
| AMGN | Sell | Amgen Inc. | $7,226 | +14.8% | 26,885 | -5.2% | 0.65% | +20.7% |
| CSCO | Sell | Cisco Systems Inc. | $6,993 | +0.3% | 130,075 | -3.4% | 0.63% | +5.5% |
| FB | Buy | Meta Platforms, Inc. | $6,846 | +18.7% | 22,804 | +13.5% | 0.62% | +25.0% |
| CXW | Sell | CoreCivic, Inc. | $6,768 | +13.1% | 601,589 | -5.4% | 0.61% | +19.0% |
| HON | Buy | Honeywell Intl. | $6,761 | +8.0% | 36,598 | +21.3% | 0.61% | +13.5% |
| INTC | Sell | Intel Corp. | $6,043 | +1.2% | 169,992 | -4.8% | 0.55% | +6.6% |
| VSAT | Sell | ViaSat Inc | $5,990 | -56.4% | 324,500 | -2.6% | 0.54% | -54.1% |
| SLB | Sell | Schlumberger Ltd. | $5,674 | +18.4% | 97,329 | -0.2% | 0.51% | +24.8% |
| CMCSA | Sell | Comcast Corp. - Class A | $5,662 | -0.1% | 127,684 | -6.3% | 0.51% | +5.3% |
| ZTS | Sell | Zoetis, Inc. | $5,645 | +0.9% | 32,446 | -0.1% | 0.51% | +6.2% |
| BA | Buy | Boeing Co. | $5,196 | -4.8% | 27,107 | +4.9% | 0.47% | +0.2% |
| PFE | Sell | Pfizer Inc. | $5,203 | -9.9% | 156,865 | -0.3% | 0.47% | -5.2% |
| PM | Sell | Philip Morris Intl | $5,073 | -6.7% | 54,795 | -1.6% | 0.46% | -1.9% |
| BAC | Buy | BankAmerica Corp. | $4,987 | -4.5% | 182,150 | +0.1% | 0.45% | +0.7% |
| CVX | Buy | Chevron Corp. | $4,945 | +14.7% | 29,325 | +7.0% | 0.45% | +20.8% |
| WTM | Sell | White Mountain Ins | $4,910 | -4.0% | 3,283 | -10.9% | 0.44% | +1.1% |
| ORCL | Sell | Oracle | $4,888 | -12.6% | 46,144 | -1.7% | 0.44% | -7.9% |
| DXC | Buy | DXC Technology Co. | $4,461 | -1.5% | 214,139 | +26.3% | 0.40% | +3.6% |
| SBUX | Buy | Starbucks Corp. | $4,190 | -5.2% | 45,907 | +2.9% | 0.38% | -0.3% |
| KO | Sell | Coca Cola Co. | $4,161 | -18.0% | 74,337 | -11.8% | 0.38% | -13.5% |
| BMY | Sell | Bristol Myers Squibb | $4,090 | -12.1% | 70,474 | -3.1% | 0.37% | -7.5% |
| SYK | Buy | Stryker | $4,085 | -1.8% | 14,949 | +9.6% | 0.37% | +3.4% |
| RF | Sell | Regions Financial Corp. | $4,021 | -3.5% | 233,768 | -0.0% | 0.36% | +1.7% |
| MCD | Sell | McDonalds Corp. | $3,884 | -28.0% | 14,743 | -18.4% | 0.35% | -24.1% |
| NHI | Sell | National Health Invstrs | $3,859 | -13.5% | 75,140 | -11.7% | 0.35% | -9.1% |
| EQC | Sell | Equity Commonwealth | $3,714 | -10.9% | 202,200 | -1.7% | 0.34% | -6.1% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,710 | -1.0% | 25,580 | -0.7% | 0.34% | +4.3% |
| NVDA | Sell | Nvidia Corp | $3,659 | -6.1% | 8,412 | -8.7% | 0.33% | -1.2% |
| ABT | Buy | Abbott Laboratories | $3,493 | -9.0% | 36,066 | +2.4% | 0.32% | -4.2% |
| BP | Sell | BP PLC | $3,446 | +8.0% | 89,008 | -1.5% | 0.31% | +13.9% |
| STZ | Buy | Constellation Brands Inc. Clas | $3,407 | +40.3% | 13,555 | +37.3% | 0.31% | +47.8% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,360 | -7.2% | 35,624 | -1.9% | 0.30% | -2.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,308 | +6.0% | 25,276 | -3.1% | 0.30% | +11.9% |
| ADT | Sell | ADT, Inc. | $3,314 | -3.7% | 552,268 | -3.2% | 0.30% | +1.4% |
| Sell | PINK Simplify Health Care ETF | $3,226 | -6.2% | 128,493 | -0.8% | 0.29% | -1.4% | |
| OSTK | Sell | Overstock | $3,228 | -52.1% | 204,035 | -1.5% | 0.29% | -49.7% |
| TGNA | Sell | TEGNA, Inc. | $3,157 | -19.7% | 216,695 | -10.5% | 0.29% | -15.4% |
| APA | Buy | APA Corporation | $3,029 | +251.8% | 73,706 | +192.6% | 0.27% | +270.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,906 | -3.0% | 74,105 | +0.6% | 0.26% | +1.9% |
| PEP | Buy | PepsiCo Inc. | $2,851 | -6.6% | 16,824 | +2.1% | 0.26% | -1.5% |
| TRV | Buy | Travelers Inc. | $2,840 | +5.0% | 17,390 | +11.6% | 0.26% | +10.3% |
| WFC | Sell | Wells Fargo & Co. | $2,795 | -4.4% | 68,409 | -0.1% | 0.25% | +0.4% |
| ABBV | Buy | AbbVie, Inc. | $2,769 | +14.7% | 18,579 | +3.7% | 0.25% | +20.7% |
| OIH | Sell | VanEck Vectors Oil Services ET | $2,660 | +19.7% | 7,709 | -0.2% | 0.24% | +26.2% |
| DEO | Buy | Diageo PLC | $2,450 | -7.7% | 16,422 | +7.4% | 0.22% | -2.6% |
| CARR | Sell | Carrier Global Corp. | $2,387 | +6.8% | 43,241 | -3.9% | 0.22% | +12.5% |
| NKE | Buy | Nike | $2,377 | +11.2% | 24,862 | +28.4% | 0.22% | +16.8% |
| BKD | Sell | Brookdale Sr Living Inc | $2,314 | -3.0% | 558,995 | -1.1% | 0.21% | +2.4% |
| OI | Buy | O-I Glass, Inc. | $2,103 | -21.5% | 125,675 | +0.0% | 0.19% | -17.7% |
| HSIC | Sell | Henry Schein, Inc. | $2,092 | -11.1% | 28,180 | -2.8% | 0.19% | -6.4% |
| SPYV | Buy | SPDR S&P 500 Value ETF | $2,013 | +32.3% | 48,800 | +38.6% | 0.18% | +38.9% |
| CLF | Sell | Cleveland Cliffs | $1,907 | -13.8% | 122,000 | -7.6% | 0.17% | -8.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,875 | -4.3% | 49,420 | -0.2% | 0.17% | +0.6% |
| DAL | Sell | Delta Airlines Inc. | $1,873 | -28.5% | 50,619 | -8.1% | 0.17% | -24.4% |
| IBM | Sell | International Business Machine | $1,837 | -3.1% | 13,094 | -7.6% | 0.17% | +1.8% |
| TFC | Sell | Truist Financial Corp. | $1,828 | -6.4% | 63,900 | -0.6% | 0.17% | -1.2% |
| USB | Sell | US Bancorp | $1,753 | -2.4% | 53,023 | -2.4% | 0.16% | +2.6% |
| KHC | Sell | Kraft Heinz Company | $1,672 | -6.0% | 49,692 | -0.8% | 0.15% | -1.3% |
| PEAK | Sell | Healthpeak Properties Inc. | $1,542 | -14.5% | 83,990 | -6.4% | 0.14% | -9.7% |
| XLB | Sell | Select Basic Materials Sector | $1,398 | -11.9% | 17,801 | -7.0% | 0.13% | -7.3% |
| NEM | Buy | Newmont Mining Corp | $1,330 | -8.0% | 35,984 | +6.2% | 0.12% | -3.2% |
| MO | Sell | Altria Group, Inc. | $1,319 | -7.4% | 31,366 | -0.3% | 0.12% | -3.3% |
| SPY | Sell | S & P 500 Index Depository Rec | $1,249 | -8.7% | 2,923 | -5.3% | 0.11% | -4.2% |
| PYPL | Sell | PayPal Holdings Inc. | $1,249 | -17.4% | 21,364 | -5.7% | 0.11% | -13.1% |
| PSX | Sell | Phillips 66 | $1,243 | +22.7% | 10,346 | -2.5% | 0.11% | +29.9% |
| KKR | Sell | KKR & Co., Inc. Cl A | $1,215 | +4.7% | 19,721 | -4.8% | 0.11% | +10.0% |
| LUV | Sell | Southwest Airlines Co. | $1,159 | -48.6% | 42,826 | -31.3% | 0.10% | -45.9% |
| XOP | New | SPDR Oil & Gas Exploration | $1,052 | – | 7,115 | – | 0.10% | – |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,050 | -1.8% | 15,239 | +3.3% | 0.10% | +3.3% |
| TPR | Sell | Tapestry, Inc. | $1,010 | -40.0% | 35,143 | -10.7% | 0.09% | -37.2% |
| OTIS | Sell | Otis Worldwide Corp. | $983 | -13.8% | 12,245 | -4.4% | 0.09% | -9.2% |
| D | Sell | Dominion Energy Inc. | $977 | -17.6% | 21,877 | -4.4% | 0.09% | -13.7% |
| IWB | Buy | iShares Russell 1000 Index ETF | $946 | +3.1% | 4,025 | +6.9% | 0.09% | +8.9% |
| MMM | Sell | 3M Company | $928 | -12.9% | 9,912 | -7.0% | 0.08% | -8.7% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $924 | -5.7% | 4,721 | -2.4% | 0.08% | 0.0% |
| XLU | Sell | SPDR Utilities Select | $894 | -54.2% | 15,176 | -49.1% | 0.08% | -51.8% |
| DHR | Buy | Danaher Corp. | $857 | +3.6% | 3,454 | +0.3% | 0.08% | +9.9% |
| TJX | Sell | TJX Companies, Inc. | $850 | -13.3% | 9,559 | -17.3% | 0.08% | -8.3% |
| EPP | Sell | iShares MSCI Pacific Rim | $834 | -7.4% | 20,973 | -1.6% | 0.08% | -2.6% |
| OC | Sell | Owens Corning | $835 | +2.6% | 6,119 | -1.9% | 0.08% | +8.6% |
| ACWI | Buy | iShares Tr MSCI ACWI ETF | $801 | +267.4% | 8,672 | +281.7% | 0.07% | +284.2% |
| TRC | Sell | Tejon Ranch Co. | $797 | -10.0% | 49,150 | -4.6% | 0.07% | -5.3% |
| NVS | Sell | Novartis AG | $798 | -0.9% | 7,830 | -1.9% | 0.07% | +4.3% |
| VB | Buy | Vanguard Small-Cap VIPERs | $756 | -1.8% | 4,000 | +3.4% | 0.07% | +3.0% |
| LHX | Buy | L3Harris Technologies, Inc | $751 | -10.8% | 4,311 | +0.2% | 0.07% | -5.6% |
| COP | Buy | ConocoPhillips | $738 | +15.9% | 6,161 | +0.2% | 0.07% | +21.8% |
| NSC | Buy | Norfolk Southern Corp. | $700 | -12.9% | 3,554 | +0.3% | 0.06% | -8.7% |
| LUMN | Sell | Lumen Technologies | $672 | -55.3% | 472,893 | -28.9% | 0.06% | -52.7% |
| XLV | New | Amex SPDR Health Care Select I | $663 | – | 5,151 | – | 0.06% | – |
| DRI | Buy | Darden Restaurants, Inc. | $616 | -14.1% | 4,304 | +0.3% | 0.06% | -9.7% |
| TGT | Sell | Target Corporation | $602 | -22.5% | 5,449 | -7.5% | 0.06% | -17.9% |
| IRM | Sell | Iron Mountain, Inc. | $592 | -37.6% | 9,950 | -40.4% | 0.05% | -34.1% |
| XLE | New | Energy Select Sector - SPDR | $585 | – | 6,475 | – | 0.05% | – |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $562 | -7.7% | 2,701 | -2.3% | 0.05% | -1.9% |
| NEE | Buy | NextEra Energy, Inc. | $551 | -18.6% | 9,625 | +5.5% | 0.05% | -13.8% |
| AZO | Sell | AutoZone | $503 | -3.1% | 198 | -4.8% | 0.05% | +2.2% |
| T | Sell | AT&T, Inc. | $496 | -66.5% | 33,038 | -64.4% | 0.04% | -64.6% |
| MPC | Sell | Marathon Petroleum Corp. | $497 | +26.8% | 3,285 | -2.2% | 0.04% | +32.4% |
| Sell | Warner Bros. Discovery | $491 | -15.1% | 45,180 | -1.9% | 0.04% | -12.0% | |
| IWR | Buy | iShares Russell Mid-Cap Index | $480 | -3.6% | 6,930 | +1.6% | 0.04% | 0.0% |
| VZ | Sell | Verizon Comm. | $452 | -77.6% | 13,942 | -74.3% | 0.04% | -76.3% |
| VLO | Buy | Valero Energy Corp. | $428 | +42.2% | 3,019 | +17.5% | 0.04% | +50.0% |
| RHHBY | Sell | Roche Holdings | $436 | -15.7% | 12,743 | -5.9% | 0.04% | -11.4% |
| MA | Sell | MasterCard Inc. | $400 | -5.0% | 1,010 | -5.6% | 0.04% | 0.0% |
| DVY | Sell | iShares DJ Select Dividend Ind | $387 | -18.5% | 3,595 | -14.3% | 0.04% | -14.6% |
| UNH | Buy | UnitedHealth Group | $376 | +7.1% | 745 | +2.1% | 0.03% | +13.3% |
| COST | Sell | Costco Wholesale | $363 | -5.2% | 642 | -9.8% | 0.03% | 0.0% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $355 | -11.7% | 827 | -8.3% | 0.03% | -8.6% |
| IAK | New | iShares US Insurance ETF | $351 | – | 3,835 | – | 0.03% | – |
| FOXA | Sell | Fox Corp. Cl A | $343 | -15.9% | 11,002 | -8.3% | 0.03% | -11.4% |
| PLD | Buy | Prologis Inc. | $327 | +25.8% | 2,918 | +37.8% | 0.03% | +36.4% |
| VBK | Sell | Vanguard Small-Cap Growth ETF | $319 | -12.8% | 1,491 | -6.3% | 0.03% | -6.5% |
| AMAT | Buy | Applied Materials Inc. | $302 | -3.8% | 2,181 | +0.5% | 0.03% | 0.0% |
| NSRGY | Buy | Nestle SA Sponsored Reg | $289 | -5.6% | 2,557 | +0.6% | 0.03% | 0.0% |
| AAL | Sell | American Airlines Grp | $276 | -33.5% | 21,577 | -6.7% | 0.02% | -30.6% |
| OCX | Exit | Oncocyte Corporation | $0 | – | -27,763 | – | -0.00% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -980 | – | -0.02% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -6,380 | – | -0.02% | – |
| GM | Exit | General Motors Corp. | $0 | – | -5,302 | – | -0.02% | – |
| DFS | Exit | Discover Financial Service | $0 | – | -1,871 | – | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. C | $0 | – | -102 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,325 | – | -0.02% | – |
| ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -3,063 | – | -0.03% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -31,609 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA Healthcare, Inc. | $129,387 | – | 426,346 | – | 11.13% | – |
| BRKB | New | Berkshire Hathaway 'B' | $110,949 | – | 325,363 | – | 9.54% | – |
| FRFHF | New | Fairfax Financial Hld | $84,226 | – | 112,318 | – | 7.25% | – |
| AAPL | New | Apple Inc. | $61,034 | – | 314,655 | – | 5.25% | – |
| ACN | New | Accenture Ltd | $35,778 | – | 115,945 | – | 3.08% | – |
| MSFT | New | Microsoft Corp. | $34,651 | – | 101,753 | – | 2.98% | – |
| GOOG | New | Alphabet Inc. Class C | $21,891 | – | 180,964 | – | 1.88% | – |
| AMZN | New | Amazon.com | $20,617 | – | 158,157 | – | 1.77% | – |
| LOW | New | Lowes Companies | $19,712 | – | 87,338 | – | 1.70% | – |
| JNJ | New | Johnson & Johnson | $18,549 | – | 112,066 | – | 1.60% | – |
| MDLZ | New | Mondelez Int'l Inc | $16,767 | – | 229,873 | – | 1.44% | – |
| URI | New | United Rentals, Inc. | $15,695 | – | 35,240 | – | 1.35% | – |
| PG | New | Procter & Gamble Co. | $15,359 | – | 101,218 | – | 1.32% | – |
| V | New | Visa Inc | $14,069 | – | 59,245 | – | 1.21% | – |
| FDX | New | FedEx Corp. | $13,844 | – | 55,845 | – | 1.19% | – |
| VSAT | New | ViaSat Inc | $13,740 | – | 333,000 | – | 1.18% | – |
| XOM | New | Exxon Mobil Corp. | $13,250 | – | 123,546 | – | 1.14% | – |
| GS | New | Goldman Sachs Group | $12,845 | – | 39,826 | – | 1.10% | – |
| MDT | New | Medtronic PLC | $12,048 | – | 136,754 | – | 1.04% | – |
| WMT | New | Wal-Mart Stores Inc. | $11,883 | – | 75,603 | – | 1.02% | – |
| FISV | New | Fiserv | $11,752 | – | 93,161 | – | 1.01% | – |
| PNFP | New | Pinnacle Financial Partners | $11,607 | – | 204,882 | – | 1.00% | – |
| DIS | New | Walt Disney Co. | $11,585 | – | 129,756 | – | 1.00% | – |
| MRK | New | Merck & Company Inc. | $11,473 | – | 99,432 | – | 0.99% | – |
| L | New | Loews Corp. | $11,434 | – | 192,551 | – | 0.98% | – |
| CAT | New | Caterpillar Inc. | $11,424 | – | 46,430 | – | 0.98% | – |
| HD | New | Home Depot Inc. | $11,302 | – | 36,383 | – | 0.97% | – |
| RTX | New | Raytheon Technologies Corp. | $10,650 | – | 108,723 | – | 0.92% | – |
| RSG | New | Republic Services Inc. | $10,436 | – | 68,134 | – | 0.90% | – |
| GLD | New | SPDR Gold Trust | $9,400 | – | 52,728 | – | 0.81% | – |
| UPS | New | United Parcel Svc. Cl B | $9,310 | – | 51,941 | – | 0.80% | – |
| HAL | New | Halliburton Inc. | $8,468 | – | 256,680 | – | 0.73% | – |
| BLX | New | Bladex | $8,302 | – | 376,322 | – | 0.71% | – |
| SYY | New | Sysco Corp. | $8,158 | – | 109,941 | – | 0.70% | – |
| CVS | New | CVS Health Corp. | $7,434 | – | 107,537 | – | 0.64% | – |
| AEM | New | Agnico Eagle Mines | $7,243 | – | 144,927 | – | 0.62% | – |
| CSCO | New | Cisco Systems Inc. | $6,969 | – | 134,699 | – | 0.60% | – |
| OSTK | New | Overstock | $6,744 | – | 207,047 | – | 0.58% | – |
| AMGN | New | Amgen Inc. | $6,296 | – | 28,360 | – | 0.54% | – |
| HON | New | Honeywell Intl. | $6,262 | – | 30,178 | – | 0.54% | – |
| CXW | New | CoreCivic, Inc. | $5,983 | – | 635,784 | – | 0.52% | – |
| INTC | New | Intel Corp. | $5,969 | – | 178,491 | – | 0.51% | – |
| PFE | New | Pfizer Inc. | $5,772 | – | 157,354 | – | 0.50% | – |
| FB | New | Meta Platforms, Inc. | $5,767 | – | 20,094 | – | 0.50% | – |
| New | Brookfield Corp. | $5,729 | – | 170,252 | – | 0.49% | – | |
| CMCSA | New | Comcast Corp. - Class A | $5,665 | – | 136,334 | – | 0.49% | – |
| ZTS | New | Zoetis, Inc. | $5,592 | – | 32,471 | – | 0.48% | – |
| ORCL | New | Oracle | $5,591 | – | 46,944 | – | 0.48% | – |
| BA | New | Boeing Co. | $5,459 | – | 25,852 | – | 0.47% | – |
| PM | New | Philip Morris Intl | $5,437 | – | 55,695 | – | 0.47% | – |
| MCD | New | McDonalds Corp. | $5,391 | – | 18,064 | – | 0.46% | – |
| BAC | New | BankAmerica Corp. | $5,222 | – | 181,998 | – | 0.45% | – |
| WTM | New | White Mountain Ins | $5,115 | – | 3,683 | – | 0.44% | – |
| KO | New | Coca Cola Co. | $5,073 | – | 84,237 | – | 0.44% | – |
| SLB | New | Schlumberger Ltd. | $4,792 | – | 97,554 | – | 0.41% | – |
| BMY | New | Bristol Myers Squibb | $4,651 | – | 72,730 | – | 0.40% | – |
| DXC | New | DXC Technology Co. | $4,531 | – | 169,579 | – | 0.39% | – |
| NHI | New | National Health Invstrs | $4,463 | – | 85,140 | – | 0.38% | – |
| JEF | New | Jefferies Financial Grp | $4,420 | – | 133,240 | – | 0.38% | – |
| SBUX | New | Starbucks Corp. | $4,419 | – | 44,607 | – | 0.38% | – |
| NOV | New | NOV Inc. | $4,411 | – | 275,000 | – | 0.38% | – |
| CVX | New | Chevron Corp. | $4,313 | – | 27,408 | – | 0.37% | – |
| SYK | New | Stryker | $4,160 | – | 13,634 | – | 0.36% | – |
| EQC | New | Equity Commonwealth | $4,167 | – | 205,700 | – | 0.36% | – |
| RF | New | Regions Financial Corp. | $4,166 | – | 233,809 | – | 0.36% | – |
| TGNA | New | TEGNA, Inc. | $3,930 | – | 241,995 | – | 0.34% | – |
| NVDA | New | Nvidia Corp | $3,897 | – | 9,212 | – | 0.34% | – |
| ABT | New | Abbott Laboratories | $3,840 | – | 35,220 | – | 0.33% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $3,746 | – | 25,755 | – | 0.32% | – |
| New | Brookfield Asset Mgmt | $3,694 | – | 113,200 | – | 0.32% | – | |
| IJR | New | iShares S&P SmallCap 600 Index | $3,619 | – | 36,319 | – | 0.31% | – |
| ADT | New | ADT, Inc. | $3,440 | – | 570,443 | – | 0.30% | – |
| New | PINK Simplify Health Care ETF | $3,438 | – | 129,558 | – | 0.30% | – | |
| New | Vitesse Energy, Inc. | $3,354 | – | 149,715 | – | 0.29% | – | |
| MTB | New | M&T Bank Corp. | $3,311 | – | 26,750 | – | 0.28% | – |
| BP | New | BP PLC | $3,190 | – | 90,403 | – | 0.27% | – |
| GOOGL | New | Alphabet Inc. Class A | $3,121 | – | 26,076 | – | 0.27% | – |
| PEP | New | PepsiCo Inc. | $3,051 | – | 16,474 | – | 0.26% | – |
| VWO | New | Vanguard Emerging Markets ETF | $2,997 | – | 73,669 | – | 0.26% | – |
| WFC | New | Wells Fargo & Co. | $2,924 | – | 68,509 | – | 0.25% | – |
| GHC | New | Graham Holdings Co | $2,915 | – | 5,100 | – | 0.25% | – |
| TRV | New | Travelers Inc. | $2,706 | – | 15,583 | – | 0.23% | – |
| OI | New | O-I Glass, Inc. | $2,680 | – | 125,655 | – | 0.23% | – |
| DEO | New | Diageo PLC | $2,653 | – | 15,295 | – | 0.23% | – |
| DAL | New | Delta Airlines Inc. | $2,619 | – | 55,099 | – | 0.22% | – |
| STZ | New | Constellation Brands Inc. Clas | $2,429 | – | 9,870 | – | 0.21% | – |
| ABBV | New | AbbVie, Inc. | $2,414 | – | 17,919 | – | 0.21% | – |
| CABO | New | Cable One Inc | $2,418 | – | 3,680 | – | 0.21% | – |
| BKD | New | Brookdale Sr Living Inc | $2,386 | – | 565,370 | – | 0.20% | – |
| HSIC | New | Henry Schein, Inc. | $2,352 | – | 29,005 | – | 0.20% | – |
| LUV | New | Southwest Airlines Co. | $2,257 | – | 62,338 | – | 0.19% | – |
| CARR | New | Carrier Global Corp. | $2,236 | – | 44,977 | – | 0.19% | – |
| OIH | New | VanEck Vectors Oil Services ET | $2,222 | – | 7,725 | – | 0.19% | – |
| CLF | New | Cleveland Cliffs | $2,212 | – | 132,000 | – | 0.19% | – |
| NKE | New | Nike | $2,137 | – | 19,367 | – | 0.18% | – |
| GEO | New | Geo Group Inc | $2,055 | – | 287,000 | – | 0.18% | – |
| VZ | New | Verizon Comm. | $2,016 | – | 54,212 | – | 0.17% | – |
| HPE | New | Hewlett Packard Ent | $2,012 | – | 119,784 | – | 0.17% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,959 | – | 49,520 | – | 0.17% | – |
| XLU | New | SPDR Utilities Select | $1,950 | – | 29,796 | – | 0.17% | – |
| TFC | New | Truist Financial Corp. | $1,952 | – | 64,300 | – | 0.17% | – |
| IBM | New | International Business Machine | $1,896 | – | 14,171 | – | 0.16% | – |
| VMC | New | Vulcan Materials | $1,836 | – | 8,142 | – | 0.16% | – |
| DUK | New | Duke Energy Corp. | $1,836 | – | 20,459 | – | 0.16% | – |
| USB | New | US Bancorp | $1,796 | – | 54,348 | – | 0.16% | – |
| PEAK | New | Healthpeak Properties Inc. | $1,803 | – | 89,720 | – | 0.16% | – |
| KHC | New | Kraft Heinz Company | $1,778 | – | 50,092 | – | 0.15% | – |
| TPR | New | Tapestry, Inc. | $1,684 | – | 39,343 | – | 0.14% | – |
| XLB | New | Select Basic Materials Sector | $1,587 | – | 19,151 | – | 0.14% | – |
| SPYV | New | SPDR S&P 500 Value ETF | $1,521 | – | 35,200 | – | 0.13% | – |
| PYPL | New | PayPal Holdings Inc. | $1,512 | – | 22,659 | – | 0.13% | – |
| LUMN | New | Lumen Technologies | $1,504 | – | 665,323 | – | 0.13% | – |
| T | New | AT&T, Inc. | $1,479 | – | 92,757 | – | 0.13% | – |
| IWD | New | iShares Russell Value Index | $1,471 | – | 9,320 | – | 0.13% | – |
| NEM | New | Newmont Mining Corp | $1,445 | – | 33,884 | – | 0.12% | – |
| MO | New | Altria Group, Inc. | $1,425 | – | 31,466 | – | 0.12% | – |
| SPY | New | S & P 500 Index Depository Rec | $1,368 | – | 3,087 | – | 0.12% | – |
| AXP | New | American Express Co. | $1,258 | – | 7,223 | – | 0.11% | – |
| D | New | Dominion Energy Inc. | $1,186 | – | 22,892 | – | 0.10% | – |
| KKR | New | KKR & Co., Inc. Cl A | $1,160 | – | 20,721 | – | 0.10% | – |
| OTIS | New | Otis Worldwide Corp. | $1,140 | – | 12,807 | – | 0.10% | – |
| MMM | New | 3M Company | $1,066 | – | 10,655 | – | 0.09% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $1,069 | – | 14,749 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway 'A' | $1,036 | – | 2 | – | 0.09% | – |
| New | Shell PLC | $1,029 | – | 17,045 | – | 0.09% | – | |
| GIS | New | General Mills Inc. | $1,024 | – | 13,345 | – | 0.09% | – |
| PSX | New | Phillips 66 | $1,013 | – | 10,616 | – | 0.09% | – |
| TJX | New | TJX Companies, Inc. | $980 | – | 11,559 | – | 0.08% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $980 | – | 4,836 | – | 0.08% | – |
| IRM | New | Iron Mountain, Inc. | $948 | – | 16,688 | – | 0.08% | – |
| IWF | New | iShares TR Russell 1000 Growth | $934 | – | 3,395 | – | 0.08% | – |
| AIG | New | American Int'l Group | $927 | – | 16,107 | – | 0.08% | – |
| IWB | New | iShares Russell 1000 Index ETF | $918 | – | 3,765 | – | 0.08% | – |
| EPP | New | iShares MSCI Pacific Rim | $901 | – | 21,323 | – | 0.08% | – |
| TRC | New | Tejon Ranch Co. | $886 | – | 51,500 | – | 0.08% | – |
| APA | New | APA Corporation | $861 | – | 25,190 | – | 0.07% | – |
| LHX | New | L3Harris Technologies, Inc | $842 | – | 4,301 | – | 0.07% | – |
| DHR | New | Danaher Corp. | $827 | – | 3,444 | – | 0.07% | – |
| OC | New | Owens Corning | $814 | – | 6,238 | – | 0.07% | – |
| ALL | New | AllState Corp. | $808 | – | 7,413 | – | 0.07% | – |
| NVS | New | Novartis AG | $805 | – | 7,980 | – | 0.07% | – |
| NSC | New | Norfolk Southern Corp. | $804 | – | 3,544 | – | 0.07% | – |
| TGT | New | Target Corporation | $777 | – | 5,889 | – | 0.07% | – |
| VB | New | Vanguard Small-Cap VIPERs | $770 | – | 3,870 | – | 0.07% | – |
| PENN | New | Penn National Gaming | $760 | – | 31,609 | – | 0.06% | – |
| DRI | New | Darden Restaurants, Inc. | $717 | – | 4,292 | – | 0.06% | – |
| TSLA | New | Tesla, Inc. | $691 | – | 2,641 | – | 0.06% | – |
| NEE | New | NextEra Energy, Inc. | $677 | – | 9,125 | – | 0.06% | – |
| COP | New | ConocoPhillips | $637 | – | 6,146 | – | 0.06% | – |
| IJH | New | iShares Core S&P MidCap ETF | $624 | – | 2,385 | – | 0.05% | – |
| TSCO | New | Tractor Supply Co | $608 | – | 2,749 | – | 0.05% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $609 | – | 2,766 | – | 0.05% | – |
| New | Warner Bros. Discovery | $578 | – | 46,068 | – | 0.05% | – | |
| MS | New | Morgan Stanley | $554 | – | 6,488 | – | 0.05% | – |
| EW | New | Edwards Lifesciences Corp | $554 | – | 5,876 | – | 0.05% | – |
| AZO | New | AutoZone | $519 | – | 208 | – | 0.04% | – |
| RHHBY | New | Roche Holdings | $517 | – | 13,539 | – | 0.04% | – |
| IWR | New | iShares Russell Mid-Cap Index | $498 | – | 6,820 | – | 0.04% | – |
| DVY | New | iShares DJ Select Dividend Ind | $475 | – | 4,195 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $422 | – | 3,011 | – | 0.04% | – |
| MA | New | MasterCard Inc. | $421 | – | 1,070 | – | 0.04% | – |
| ADX | New | Adams Diversified Equity Fund, | $420 | – | 25,000 | – | 0.04% | – |
| AAL | New | American Airlines Grp | $415 | – | 23,127 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $402 | – | 902 | – | 0.04% | – |
| FOXA | New | Fox Corp. Cl A | $408 | – | 12,002 | – | 0.04% | – |
| TM | New | Toyota Motor Corp. | $405 | – | 2,517 | – | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $401 | – | 2,751 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp. | $392 | – | 3,360 | – | 0.03% | – |
| COST | New | Costco Wholesale | $383 | – | 712 | – | 0.03% | – |
| SO | New | Southern Co. | $371 | – | 5,279 | – | 0.03% | – |
| VTI | New | Vanguard Index Total Stock Fun | $355 | – | 1,612 | – | 0.03% | – |
| ITA | New | iShares U.S. Aerospace & Defen | $357 | – | 3,063 | – | 0.03% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $366 | – | 1,591 | – | 0.03% | – |
| UNH | New | UnitedHealth Group | $351 | – | 730 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc. | $348 | – | 847 | – | 0.03% | – |
| CI | New | CIGNA Corp. | $348 | – | 1,241 | – | 0.03% | – |
| HSTM | New | HealthStream Inc. | $334 | – | 13,600 | – | 0.03% | – |
| CRM | New | Salesforce.com, Inc. | $320 | – | 1,515 | – | 0.03% | – |
| IWM | New | Russell 2000 Index Fund | $315 | – | 1,682 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc. | $314 | – | 2,171 | – | 0.03% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $306 | – | 2,542 | – | 0.03% | – |
| VLO | New | Valero Energy Corp. | $301 | – | 2,569 | – | 0.03% | – |
| NOC | New | Northrop Grumman | $291 | – | 639 | – | 0.02% | – |
| TRUX | New | Truxton Corp. | $294 | – | 4,880 | – | 0.02% | – |
| New | General Electric Co. | $294 | – | 2,680 | – | 0.02% | – | |
| PLD | New | Prologis Inc. | $260 | – | 2,118 | – | 0.02% | – |
| AVGO | New | Broadcom, Inc. | $233 | – | 269 | – | 0.02% | – |
| VNQ | New | Vanguard REIT ETF | $229 | – | 2,736 | – | 0.02% | – |
| AGI | New | Alamos Gold Cl A | $238 | – | 20,000 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co. | $227 | – | 483 | – | 0.02% | – |
| JCI | New | Johnson Controls International | $227 | – | 3,325 | – | 0.02% | – |
| MELI | New | MercadoLibre, Inc. | $237 | – | 200 | – | 0.02% | – |
| ACWI | New | iShares Tr MSCI ACWI ETF | $218 | – | 2,272 | – | 0.02% | – |
| CMG | New | Chipotle Mexican Grill, Inc. C | $218 | – | 102 | – | 0.02% | – |
| PAAS | New | Pan American Silver | $219 | – | 15,036 | – | 0.02% | – |
| DFS | New | Discover Financial Service | $219 | – | 1,871 | – | 0.02% | – |
| GM | New | General Motors Corp. | $204 | – | 5,302 | – | 0.02% | – |
| SXC | New | SunCoke Energy | $197 | – | 25,000 | – | 0.02% | – |
| FOX | New | Fox Corp. Cl B | $203 | – | 6,380 | – | 0.02% | – |
| UNP | New | Union Pacific Corp. | $201 | – | 980 | – | 0.02% | – |
| KGC | New | Kinross Gold Corp | $102 | – | 21,466 | – | 0.01% | – |
| NWBO | New | Northwest Biotherapeutics, Inc | $11 | – | 20,000 | – | 0.00% | – |
| OCX | New | Oncocyte Corporation | $6 | – | 27,763 | – | 0.00% | – |
| PVCT | New | Provectus Biophamaceuticals | $6 | – | 50,000 | – | 0.00% | – |
| PVHO | New | Provision Holding, Inc. Com | $0 | – | 221,450 | – | 0.00% | – |
| EGDFF | New | Energold Drilling Corp | $0 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVHO | Exit | Provision Holding, Inc. Com | $0 | – | -221,450 | – | 0.00% | – |
| EGDFF | Exit | Energold Drilling Corp | $0 | – | -10,000 | – | 0.00% | – |
| PVCT | Exit | Provectus Biophamaceuticals | $0 | – | -50,000 | – | 0.00% | – |
| NWBO | Exit | Northwest Biotherapeutics, Inc | $0 | – | -20,000 | – | -0.00% | – |
| DUFRY | Exit | Dufry AG ADR | $0 | – | -10,000 | – | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -21,466 | – | -0.01% | – |
| VTRS | Exit | Viatris, Inc. | $0 | – | -14,909 | – | -0.01% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -25,000 | – | -0.02% | – |
| Exit | American Healthcare REIT Cl I | $0 | – | -15,922 | – | -0.02% | – | |
| AGI | Exit | Alamos Gold Cl A | $0 | – | -22,000 | – | -0.02% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -12,000 | – | -0.02% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -1,471 | – | -0.02% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -7,528 | – | -0.02% | – |
| VXF | Exit | Vanguard Index Extended Market | $0 | – | -1,725 | – | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -1,600 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -2,743 | – | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -3,331 | – | -0.03% | – |
| NSRGY | Exit | Nestle SA Sponsored Reg | $0 | – | -2,478 | – | -0.03% | – |
| SJM | Exit | J M Smucker Company | $0 | – | -1,985 | – | -0.03% | – |
| IWM | Exit | Russell 2000 Index Fund | $0 | – | -1,682 | – | -0.03% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -2,607 | – | -0.03% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -783 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -847 | – | -0.03% | – |
| MA | Exit | MasterCard Inc. | $0 | – | -1,002 | – | -0.03% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.03% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -629 | – | -0.03% | – |
| VTI | Exit | Vanguard Index Total Stock Fun | $0 | – | -1,627 | – | -0.03% | – |
| TRUX | Exit | Truxton Corp. | $0 | – | -4,880 | – | -0.03% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -1,591 | – | -0.03% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -2,500 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -9,735 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,458 | – | -0.04% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -28,207 | – | -0.04% | – |
| COST | Exit | Costco Wholesale | $0 | – | -746 | – | -0.04% | – |
| SO | Exit | Southern Co. | $0 | – | -5,161 | – | -0.04% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -1,259 | – | -0.04% | – |
| ADX | Exit | Adams Diversified Equity Fund, | $0 | – | -25,000 | – | -0.04% | – |
| FOXA | Exit | Fox Corp. Cl A | $0 | – | -12,686 | – | -0.04% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -3,645 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,546 | – | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -3,781 | – | -0.04% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -7,200 | – | -0.05% | – |
| AZO | Exit | AutoZone | $0 | – | -208 | – | -0.05% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -919 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,845 | – | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,475 | – | -0.05% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,747 | – | -0.06% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -2,385 | – | -0.06% | – |
| Exit | Warner Bros. Discovery | $0 | – | -46,684 | – | -0.06% | – | |
| RHHBY | Exit | Roche Holdings | $0 | – | -13,368 | – | -0.06% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -2,934 | – | -0.06% | – |
| OC | Exit | Owens Corning | $0 | – | -7,410 | – | -0.06% | – |
| AIG | Exit | American Int'l Group | $0 | – | -12,360 | – | -0.06% | – |
| NVS | Exit | Novartis AG | $0 | – | -8,013 | – | -0.06% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -4,889 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,366 | – | -0.07% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -3,870 | – | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -3,236 | – | -0.07% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -2,574 | – | -0.07% | – |
| APA | Exit | APA Corporation | $0 | – | -20,050 | – | -0.07% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -9,249 | – | -0.08% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -4,536 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -3,757 | – | -0.08% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -16,923 | – | -0.08% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -52,000 | – | -0.08% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -7,200 | – | -0.08% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -21,323 | – | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -2 | – | -0.09% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -13,195 | – | -0.09% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -14,891 | – | -0.09% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,871 | – | -0.09% | – |
| LHX | Exit | L3Harris Technologies, Inc | $0 | – | -4,292 | – | -0.09% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,295 | – | -0.10% | – |
| KKR | Exit | KKR & Co., Inc. Cl A | $0 | – | -21,600 | – | -0.10% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -3,614 | – | -0.10% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -34,073 | – | -0.10% | – |
| AXP | Exit | American Express Co. | $0 | – | -7,211 | – | -0.10% | – |
| Exit | Shell PLC | $0 | – | -20,013 | – | -0.10% | – | |
| TGT | Exit | Target Corporation | $0 | – | -6,695 | – | -0.10% | – |
| SPYV | Exit | SPDR S&P 500 Value ETF | $0 | – | -29,025 | – | -0.11% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -16,344 | – | -0.11% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -14,315 | – | -0.12% | – |
| MMM | Exit | 3M Company | $0 | – | -11,111 | – | -0.13% | – |
| IWD | Exit | iShares Russell Value Index | $0 | – | -9,155 | – | -0.13% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -43,893 | – | -0.13% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -10,478 | – | -0.13% | – |
| IWF | Exit | iShares TR Russell 1000 Growth | $0 | – | -6,127 | – | -0.14% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -20,127 | – | -0.14% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -8,342 | – | -0.14% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -20,609 | – | -0.15% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -9,240 | – | -0.15% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -35,359 | – | -0.15% | – |
| STZ | Exit | Constellation Brands Inc. Clas | $0 | – | -6,374 | – | -0.16% | – |
| T | Exit | AT&T, Inc. | $0 | – | -103,776 | – | -0.17% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -24,092 | – | -0.18% | – |
| OIH | Exit | VanEck Vectors Oil Services ET | $0 | – | -8,125 | – | -0.18% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -4,785 | – | -0.18% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -51,115 | – | -0.19% | – |
| IBM | Exit | International Business Machine | $0 | – | -15,074 | – | -0.19% | – |
| NKE | Exit | Nike | $0 | – | -21,683 | – | -0.19% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -19,915 | – | -0.20% | – |
| HPE | Exit | Hewlett Packard Ent | $0 | – | -167,784 | – | -0.21% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -19,789 | – | -0.21% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -13,074 | – | -0.21% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -67,720 | – | -0.22% | – |
| DEO | Exit | Diageo PLC | $0 | – | -12,397 | – | -0.22% | – |
| USB | Exit | US Bancorp | $0 | – | -53,176 | – | -0.23% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -166,774 | – | -0.23% | – |
| PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -94,370 | – | -0.23% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -77,411 | – | -0.23% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -33,155 | – | -0.23% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -515,585 | – | -0.23% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -287,000 | – | -0.23% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -61,418 | – | -0.25% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -65,641 | – | -0.25% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -17,953 | – | -0.26% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -64,224 | – | -0.27% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -27,338 | – | -0.28% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -16,368 | – | -0.28% | – |
| BP | Exit | BP PLC | $0 | – | -93,827 | – | -0.28% | – |
| Exit | PINK Simplify Health Care ETF | $0 | – | -113,528 | – | -0.28% | – | |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -74,729 | – | -0.29% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -31,904 | – | -0.29% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -5,100 | – | -0.29% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -64,116 | – | -0.30% | – |
| SYK | Exit | Stryker | $0 | – | -14,186 | – | -0.30% | – |
| CABO | Exit | Cable One Inc | $0 | – | -3,580 | – | -0.32% | – |
| ORCL | Exit | Oracle | $0 | – | -51,390 | – | -0.33% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -36,973 | – | -0.34% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -31,739 | – | -0.35% | – |
| BA | Exit | Boeing Co. | $0 | – | -27,902 | – | -0.36% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -35,599 | – | -0.36% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -25,485 | – | -0.37% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -147,974 | – | -0.38% | – |
| ADT | Exit | ADT, Inc. | $0 | – | -487,972 | – | -0.39% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -101,595 | – | -0.39% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -46,068 | – | -0.41% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -17,038 | – | -0.42% | – |
| JEF | Exit | Jefferies Financial Grp | $0 | – | -134,740 | – | -0.42% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -140,341 | – | -0.44% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -28,831 | – | -0.44% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -233,768 | – | -0.50% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -156,036 | – | -0.50% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -364,322 | – | -0.50% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -3,683 | – | -0.51% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -58,503 | – | -0.51% | – |
| NOV | Exit | NOV Inc. | $0 | – | -302,000 | – | -0.52% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -90,577 | – | -0.54% | – |
| INTC | Exit | Intel Corp. | $0 | – | -197,625 | – | -0.54% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -34,713 | – | -0.54% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -212,000 | – | -0.55% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -91,521 | – | -0.55% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -252,095 | – | -0.55% | – |
| OSTK | Exit | Overstock | $0 | – | -215,717 | – | -0.56% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -31,456 | – | -0.56% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -75,466 | – | -0.57% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -140,837 | – | -0.60% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -141,919 | – | -0.63% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -871,675 | – | -0.67% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -264,403 | – | -0.69% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -37,255 | – | -0.69% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -95,311 | – | -0.71% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -173,252 | – | -0.75% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -31,988 | – | -0.76% | – |
| CXW | Exit | CoreCivic, Inc. | $0 | – | -834,978 | – | -0.78% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -99,816 | – | -0.86% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -186,830 | – | -0.86% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -57,328 | – | -0.90% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -281,500 | – | -0.90% | – |
| FISV | Exit | Fiserv | $0 | – | -93,925 | – | -0.93% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -92,995 | – | -0.94% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -103,260 | – | -0.94% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -55,581 | – | -0.95% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -70,973 | – | -1.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -59,587 | – | -1.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -123,014 | – | -1.05% | – |
| L | Exit | Loews Corp. | $0 | – | -200,125 | – | -1.05% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -77,531 | – | -1.06% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -40,212 | – | -1.15% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -39,565 | – | -1.15% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -127,757 | – | -1.18% | – |
| V | Exit | Visa Inc | $0 | – | -66,927 | – | -1.26% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -42,814 | – | -1.33% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -133,994 | – | -1.34% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -105,842 | – | -1.41% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -244,278 | – | -1.42% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -177,434 | – | -1.52% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -178,198 | – | -1.81% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -105,527 | – | -1.82% | – |
| LOW | Exit | Lowes Companies | $0 | – | -98,528 | – | -1.96% | – |
| AMZN | Exit | Amazon.com | $0 | – | -173,250 | – | -2.07% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -101,660 | – | -2.50% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -121,427 | – | -3.30% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -346,709 | – | -5.06% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -115,876 | – | -5.62% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -439,419 | – | -8.54% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -337,101 | – | -9.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $90,013,000 | -2.3% | 337,101 | -0.1% | 9.52% | +2.3% |
| HCA | Sell | HCA Healthcare, Inc. | $80,761,000 | +8.4% | 439,419 | -0.9% | 8.54% | +13.5% |
| FRFHF | Sell | Fairfax Financial Hld | $53,204,000 | -13.3% | 115,876 | -0.1% | 5.62% | -9.3% |
| AAPL | Buy | Apple Inc. | $47,915,000 | +1.9% | 346,709 | +0.8% | 5.06% | +6.6% |
| ACN | Buy | Accenture Ltd | $31,243,000 | -6.4% | 121,427 | +1.0% | 3.30% | -2.0% |
| MSFT | Buy | Microsoft Corp. | $23,676,000 | -8.5% | 101,660 | +0.9% | 2.50% | -4.2% |
| AMZN | Sell | Amazon.com | $19,577,000 | +3.9% | 173,250 | -2.4% | 2.07% | +8.7% |
| LOW | Sell | Lowes Companies | $18,504,000 | +5.7% | 98,528 | -1.7% | 1.96% | +10.6% |
| JNJ | Sell | Johnson & Johnson | $17,239,000 | -8.4% | 105,527 | -0.5% | 1.82% | -4.2% |
| GOOG | Buy | Alphabet Inc. Class C | $17,134,000 | -16.2% | 178,198 | +1806.1% | 1.81% | -12.3% |
| PNFP | Sell | Pinnacle Financial Partners | $14,390,000 | +11.8% | 177,434 | -0.4% | 1.52% | +16.9% |
| MDLZ | Sell | Mondelez Int'l Inc | $13,394,000 | -12.0% | 244,278 | -0.4% | 1.42% | -7.9% |
| PG | Sell | Procter & Gamble Co. | $13,363,000 | -13.7% | 105,842 | -1.7% | 1.41% | -9.7% |
| DIS | Sell | Walt Disney Co. | $12,640,000 | -3.4% | 133,994 | -3.4% | 1.34% | +1.1% |
| GS | Sell | Goldman Sachs Group | $12,547,000 | -2.1% | 42,814 | -0.8% | 1.33% | +2.4% |
| V | Buy | Visa Inc | $11,890,000 | -5.9% | 66,927 | +4.3% | 1.26% | -1.5% |
| XOM | Sell | Exxon Mobil Corp. | $11,154,000 | +0.7% | 127,757 | -1.2% | 1.18% | +5.5% |
| HD | Sell | Home Depot Inc. | $10,918,000 | +0.6% | 39,565 | -0.0% | 1.15% | +5.3% |
| URI | Buy | United Rentals, Inc. | $10,862,000 | +11.4% | 40,212 | +0.1% | 1.15% | +16.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $10,056,000 | +5.8% | 77,531 | -0.9% | 1.06% | +10.6% |
| L | Sell | Loews Corp. | $9,974,000 | -17.2% | 200,125 | -1.6% | 1.05% | -13.5% |
| MDT | Buy | Medtronic PLC | $9,933,000 | -5.3% | 123,014 | +5.2% | 1.05% | -0.9% |
| CAT | Sell | Caterpillar Inc. | $9,777,000 | -8.7% | 59,587 | -0.6% | 1.03% | -4.4% |
| RSG | Sell | Republic Services Inc. | $9,655,000 | +1.8% | 70,973 | -2.0% | 1.02% | +6.6% |
| UPS | Sell | United Parcel Svc. Cl B | $8,979,000 | -13.7% | 55,581 | -2.4% | 0.95% | -9.6% |
| MRK | Sell | Merck & Company Inc. | $8,893,000 | -6.1% | 103,260 | -0.6% | 0.94% | -1.7% |
| CVS | Buy | CVS Health Corp. | $8,869,000 | +4.1% | 92,995 | +1.1% | 0.94% | +8.9% |
| FISV | Buy | Fiserv | $8,789,000 | +6.4% | 93,925 | +1.2% | 0.93% | +11.4% |
| VSAT | Buy | ViaSat Inc | $8,510,000 | +0.7% | 281,500 | +2.0% | 0.90% | +5.4% |
| FDX | Buy | FedEx Corp. | $8,511,000 | -30.3% | 57,328 | +6.5% | 0.90% | -27.0% |
| RTX | Buy | Raytheon Technologies Corp. | $8,171,000 | -12.2% | 99,816 | +3.0% | 0.86% | -8.2% |
| PFE | Sell | Pfizer Inc. | $8,176,000 | -17.6% | 186,830 | -1.2% | 0.86% | -13.8% |
| CXW | Buy | CoreCivic, Inc. | $7,381,000 | -4.6% | 834,978 | +19.9% | 0.78% | -0.3% |
| AMGN | Sell | Amgen Inc. | $7,210,000 | -10.4% | 31,988 | -3.3% | 0.76% | -6.3% |
| SYY | Buy | Sysco Corp. | $6,739,000 | -15.5% | 95,311 | +1.2% | 0.71% | -11.7% |
| MTB | Sell | M&T Bank Corp. | $6,569,000 | +7.3% | 37,255 | -3.0% | 0.69% | +12.3% |
| HAL | Buy | Halliburton Inc. | $6,510,000 | -9.3% | 264,403 | +15.5% | 0.69% | -5.1% |
| LUMN | Sell | Lumen Technologies | $6,346,000 | -37.7% | 871,675 | -6.6% | 0.67% | -34.7% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $5,993,000 | -4.6% | 141,919 | +3.4% | 0.63% | -0.2% |
| CSCO | Sell | Cisco Systems Inc. | $5,633,000 | -6.8% | 140,837 | -0.6% | 0.60% | -2.5% |
| BMY | Sell | Bristol Myers Squibb | $5,365,000 | -8.3% | 75,466 | -0.7% | 0.57% | -4.1% |
| HON | Buy | Honeywell Intl. | $5,252,000 | +1.1% | 31,456 | +5.2% | 0.56% | +5.7% |
| OSTK | Sell | Overstock | $5,253,000 | -5.5% | 215,717 | -2.9% | 0.56% | -1.1% |
| TGNA | Sell | TEGNA, Inc. | $5,213,000 | -2.5% | 252,095 | -1.1% | 0.55% | +2.0% |
| NHI | Sell | National Health Invstrs | $5,174,000 | -8.7% | 91,521 | -2.1% | 0.55% | -4.5% |
| EQC | Buy | Equity Commonwealth | $5,164,000 | -1.4% | 212,000 | +11.5% | 0.55% | +3.2% |
| ZTS | Sell | Zoetis, Inc. | $5,148,000 | -17.1% | 34,713 | -3.9% | 0.54% | -13.2% |
| INTC | Sell | Intel Corp. | $5,093,000 | -32.0% | 197,625 | -1.3% | 0.54% | -28.9% |
| KO | Sell | Coca Cola Co. | $5,074,000 | -11.9% | 90,577 | -1.0% | 0.54% | -7.9% |
| NOV | Sell | NOV Inc. | $4,886,000 | -5.6% | 302,000 | -1.3% | 0.52% | -1.1% |
| PM | Buy | Philip Morris Intl | $4,856,000 | -15.7% | 58,503 | +0.3% | 0.51% | -11.9% |
| BLX | Sell | Banco LatinoAmericano | $4,758,000 | -2.0% | 364,322 | -0.4% | 0.50% | +2.7% |
| BAC | Buy | BankAmerica Corp. | $4,712,000 | +0.3% | 156,036 | +3.4% | 0.50% | +4.8% |
| CVX | Sell | Chevron Corp. | $4,142,000 | -2.4% | 28,831 | -1.6% | 0.44% | +2.1% |
| CMCSA | Sell | Comcast Corp. - Class A | $4,116,000 | -28.0% | 140,341 | -3.6% | 0.44% | -24.6% |
| JEF | Sell | Jefferies Financial Grp | $3,975,000 | +5.2% | 134,740 | -1.5% | 0.42% | +9.9% |
| MCD | Sell | McDonalds Corp. | $3,931,000 | -7.8% | 17,038 | -1.4% | 0.42% | -3.5% |
| SBUX | Sell | Starbucks Corp. | $3,882,000 | -13.0% | 46,068 | -21.1% | 0.41% | -9.1% |
| ADT | Sell | ADT, Inc. | $3,655,000 | +21.6% | 487,972 | -0.1% | 0.39% | +27.0% |
| SLB | Sell | Schlumberger Ltd. | $3,647,000 | -0.5% | 101,595 | -0.9% | 0.39% | +4.3% |
| DXC | Buy | DXC Technology Co. | $3,622,000 | -14.7% | 147,974 | +5.7% | 0.38% | -10.7% |
| FB | Buy | Meta Platforms, Inc. | $3,458,000 | -13.3% | 25,485 | +3.1% | 0.37% | -9.2% |
| ABT | Sell | Abbott Laboratories | $3,445,000 | -11.5% | 35,599 | -0.6% | 0.36% | -7.4% |
| BA | Buy | Boeing Co. | $3,378,000 | +2.7% | 27,902 | +16.0% | 0.36% | +7.5% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,317,000 | -7.6% | 31,739 | -0.5% | 0.35% | -3.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,224,000 | -6.0% | 36,973 | -0.4% | 0.34% | -1.4% |
| ORCL | Sell | Oracle | $3,138,000 | -13.4% | 51,390 | -0.9% | 0.33% | -9.3% |
| CABO | Buy | Cable One Inc | $3,054,000 | +11.1% | 3,580 | +67.8% | 0.32% | +16.2% |
| SYK | Buy | Stryker | $2,873,000 | +7.5% | 14,186 | +5.6% | 0.30% | +12.6% |
| TFC | Buy | Truist Financial Corp. | $2,792,000 | +3.1% | 64,116 | +12.4% | 0.30% | +8.1% |
| GHC | Buy | Graham Holdings Co | $2,744,000 | +34.4% | 5,100 | +41.5% | 0.29% | +40.8% |
| PYPL | Sell | PayPal Holdings Inc. | $2,746,000 | +22.8% | 31,904 | -0.4% | 0.29% | +28.3% |
| New | PINK Simplify Health Care ETF | $2,696,000 | – | 113,528 | – | 0.28% | – | |
| BP | Sell | BP PLC | $2,679,000 | +0.5% | 93,827 | -0.2% | 0.28% | +5.2% |
| PEP | Sell | PepsiCo Inc. | $2,672,000 | -3.6% | 16,368 | -1.6% | 0.28% | +0.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,615,000 | -2.4% | 27,338 | +2122.6% | 0.28% | +1.8% |
| WFC | Buy | Wells Fargo & Co. | $2,583,000 | +2.9% | 64,224 | +0.2% | 0.27% | +7.5% |
| ABBV | Buy | AbbVie, Inc. | $2,409,000 | -12.1% | 17,953 | +0.3% | 0.26% | -7.9% |
| VZ | Sell | Verizon Comm. | $2,332,000 | -25.4% | 61,418 | -0.2% | 0.25% | -21.8% |
| CARR | Sell | Carrier Global Corp. | $2,334,000 | -2.4% | 65,641 | -2.1% | 0.25% | +2.1% |
| GEO | New | Geo Group Inc | $2,210,000 | – | 287,000 | – | 0.23% | – |
| BKD | Sell | Brookdale Sr Living Inc | $2,202,000 | -7.6% | 515,585 | -1.7% | 0.23% | -3.3% |
| DAL | Sell | Delta Airlines Inc. | $2,172,000 | -4.6% | 77,411 | -1.5% | 0.23% | 0.0% |
| OI | Sell | O-I Glass, Inc. | $2,160,000 | -8.6% | 166,774 | -1.2% | 0.23% | -4.6% |
| USB | Buy | US Bancorp | $2,144,000 | +2.8% | 53,176 | +17.4% | 0.23% | +7.6% |
| DEO | Buy | Diageo PLC | $2,105,000 | +2.5% | 12,397 | +5.1% | 0.22% | +7.7% |
| LUV | Sell | Southwest Airlines Co. | $2,088,000 | -16.7% | 67,720 | -2.4% | 0.22% | -12.6% |
| VDE | New | Vanguard Energy ETF | $2,010,000 | – | 19,789 | – | 0.21% | – |
| HPE | Buy | Hewlett Packard Ent | $2,010,000 | +10.0% | 167,784 | +21.8% | 0.21% | +14.6% |
| NKE | Buy | Nike | $1,802,000 | -12.2% | 21,683 | +7.9% | 0.19% | -8.2% |
| IBM | Buy | International Business Machine | $1,791,000 | -14.7% | 15,074 | +1.3% | 0.19% | -10.8% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,783,000 | -53.7% | 51,115 | -46.8% | 0.19% | -51.7% |
| OIH | Buy | VanEck Vectors Oil Services ET | $1,716,000 | +1.8% | 8,125 | +12.1% | 0.18% | +6.5% |
| SPY | Buy | S & P 500 Index Depository Rec | $1,709,000 | +23.4% | 4,785 | +30.3% | 0.18% | +29.3% |
| D | Sell | Dominion Energy Inc. | $1,665,000 | -13.6% | 24,092 | -0.2% | 0.18% | -9.7% |
| T | Sell | AT&T, Inc. | $1,592,000 | -29.5% | 103,776 | -3.7% | 0.17% | -26.3% |
| STZ | Buy | Constellation Brands Inc. Clas | $1,464,000 | -0.5% | 6,374 | +1.0% | 0.16% | +4.0% |
| GLD | Buy | SPDR Gold Trust | $1,429,000 | +156.1% | 9,240 | +178.7% | 0.15% | +169.6% |
| XLB | Sell | Select Basic Materials Sector | $1,402,000 | -8.0% | 20,609 | -0.5% | 0.15% | -3.9% |
| VMC | Sell | Vulcan Materials | $1,316,000 | +9.7% | 8,342 | -1.2% | 0.14% | +14.9% |
| XLU | Buy | SPDR Utilities Select | $1,319,000 | +1.9% | 20,127 | +9.1% | 0.14% | +6.1% |
| NVDA | Buy | Nvidia Corp | $1,272,000 | +64.1% | 10,478 | +104.8% | 0.13% | +71.8% |
| Sell | Shell PLC | $996,000 | -9.2% | 20,013 | -4.6% | 0.10% | -5.4% | |
| TGT | Sell | Target Corporation | $993,000 | -3.6% | 6,695 | -8.2% | 0.10% | +1.0% |
| PENN | Buy | Penn National Gaming | $937,000 | +53.4% | 34,073 | +69.6% | 0.10% | +59.7% |
| KKR | Buy | KKR & Co., Inc. Cl A | $929,000 | -6.3% | 21,600 | +0.9% | 0.10% | -2.0% |
| PSX | Buy | Phillips 66 | $877,000 | +14.2% | 10,871 | +16.0% | 0.09% | +19.2% |
| TJX | Sell | TJX Companies, Inc. | $820,000 | +1.5% | 13,195 | -8.8% | 0.09% | +6.1% |
| IWB | Buy | iShares Russell 1000 Index ETF | $741,000 | -5.0% | 3,757 | +0.1% | 0.08% | -1.3% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $742,000 | -10.1% | 4,536 | -5.2% | 0.08% | -6.0% |
| APA | Buy | APA Corporation | $686,000 | +78.6% | 20,050 | +82.3% | 0.07% | +87.2% |
| TSLA | Buy | Tesla, Inc. | $683,000 | +12.3% | 2,574 | +185.0% | 0.07% | +18.0% |
| NSC | Buy | Norfolk Southern Corp. | $679,000 | -7.6% | 3,236 | +0.0% | 0.07% | -2.7% |
| VB | Sell | Vanguard Small-Cap VIPERs | $661,000 | -7.8% | 3,870 | -4.9% | 0.07% | -2.8% |
| COP | Sell | ConocoPhillips | $651,000 | +13.2% | 6,366 | -0.5% | 0.07% | +19.0% |
| NVS | Sell | Novartis AG | $609,000 | -11.2% | 8,013 | -1.2% | 0.06% | -7.2% |
| OC | Sell | Owens Corning | $582,000 | -71.4% | 7,410 | -73.0% | 0.06% | -69.9% |
| AIG | Sell | American Int'l Group | $587,000 | -7.6% | 12,360 | -0.4% | 0.06% | -3.1% |
| RHHBY | Sell | Roche Holdings | $549,000 | -3.0% | 13,368 | -1.8% | 0.06% | +1.8% |
| Buy | Warner Bros. Discovery | $537,000 | -5.0% | 46,684 | +10.8% | 0.06% | 0.0% | |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $516,000 | -5.3% | 2,747 | -0.7% | 0.06% | 0.0% |
| IWR | Sell | iShares Russell Mid-Cap Index | $447,000 | -8.8% | 7,200 | -5.1% | 0.05% | -4.1% |
| DVY | Buy | iShares DJ Select Dividend Ind | $391,000 | -8.2% | 3,645 | +0.7% | 0.04% | -4.7% |
| SO | Buy | Southern Co. | $351,000 | -4.4% | 5,161 | +0.3% | 0.04% | 0.0% |
| COST | Buy | Costco Wholesale | $352,000 | +0.9% | 746 | +2.3% | 0.04% | +5.7% |
| KHC | Sell | Kraft Heinz Company | $325,000 | -12.6% | 9,735 | -0.3% | 0.03% | -10.5% |
| MA | Sell | MasterCard Inc. | $285,000 | -12.0% | 1,002 | -2.4% | 0.03% | -9.1% |
| IWM | Sell | Russell 2000 Index Fund | $277,000 | -5.1% | 1,682 | -2.6% | 0.03% | 0.0% |
| VLO | Sell | Valero Energy Corp. | $279,000 | -29.7% | 2,607 | -30.1% | 0.03% | -27.5% |
| AMAT | Buy | Applied Materials Inc. | $225,000 | -8.5% | 2,743 | +1.5% | 0.02% | -4.0% |
| FOX | Sell | Fox Corp. Cl B | $215,000 | -6.5% | 7,528 | -2.6% | 0.02% | 0.0% |
| PAAS | Buy | Pan American Silver | $191,000 | -3.0% | 12,000 | +20.0% | 0.02% | 0.0% |
| AGI | Buy | Alamos Gold Cl A | $163,000 | +16.4% | 22,000 | +10.0% | 0.02% | +21.4% |
| VTRS | Sell | Viatris, Inc. | $127,000 | -20.1% | 14,909 | -2.1% | 0.01% | -18.8% |
| Exit | LinnCo, LLC Escrow | $0 | – | -15,000 | – | 0.00% | – | |
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| OGN | Exit | Organon & Co. | $0 | – | -8,661 | – | -0.03% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -60,075 | – | -0.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway 'B' | $92,109,000 | – | 337,370 | – | 9.30% | – |
| HCA | New | HCA Healthcare, Inc. | $74,482,000 | – | 443,189 | – | 7.52% | – |
| FRFHF | New | Fairfax Financial Hld | $61,352,000 | – | 116,026 | – | 6.20% | – |
| AAPL | New | Apple Inc. | $47,020,000 | – | 343,913 | – | 4.75% | – |
| ACN | New | Accenture Ltd | $33,380,000 | – | 120,225 | – | 3.37% | – |
| MSFT | New | Microsoft Corp. | $25,880,000 | – | 100,765 | – | 2.61% | – |
| GOOG | New | Alphabet Inc. Class C | $20,450,000 | – | 9,349 | – | 2.07% | – |
| AMZN | New | Amazon.com | $18,845,000 | – | 177,435 | – | 1.90% | – |
| JNJ | New | Johnson & Johnson | $18,822,000 | – | 106,035 | – | 1.90% | – |
| LOW | New | Lowes Companies | $17,507,000 | – | 100,227 | – | 1.77% | – |
| PG | New | Procter & Gamble Co. | $15,490,000 | – | 107,724 | – | 1.56% | – |
| MDLZ | New | Mondelez Int'l Inc | $15,224,000 | – | 245,197 | – | 1.54% | – |
| DIS | New | Walt Disney Co. | $13,090,000 | – | 138,670 | – | 1.32% | – |
| PNFP | New | Pinnacle Financial Partners | $12,876,000 | – | 178,069 | – | 1.30% | – |
| GS | New | Goldman Sachs Group | $12,816,000 | – | 43,147 | – | 1.30% | – |
| V | New | Visa Inc | $12,633,000 | – | 64,162 | – | 1.28% | – |
| FDX | New | FedEx Corp. | $12,206,000 | – | 53,839 | – | 1.23% | – |
| L | New | Loews Corp. | $12,053,000 | – | 203,400 | – | 1.22% | – |
| XOM | New | Exxon Mobil Corp. | $11,072,000 | – | 129,286 | – | 1.12% | – |
| HD | New | Home Depot Inc. | $10,854,000 | – | 39,575 | – | 1.10% | – |
| CAT | New | Caterpillar Inc. | $10,711,000 | – | 59,920 | – | 1.08% | – |
| MDT | New | Medtronic PLC | $10,492,000 | – | 116,906 | – | 1.06% | – |
| UPS | New | United Parcel Svc. Cl B | $10,399,000 | – | 56,967 | – | 1.05% | – |
| LUMN | New | Lumen Technologies | $10,179,000 | – | 932,972 | – | 1.03% | – |
| PFE | New | Pfizer Inc. | $9,918,000 | – | 189,170 | – | 1.00% | – |
| URI | New | United Rentals, Inc. | $9,753,000 | – | 40,152 | – | 0.98% | – |
| WMT | New | Wal-Mart Stores Inc. | $9,509,000 | – | 78,208 | – | 0.96% | – |
| RSG | New | Republic Services Inc. | $9,483,000 | – | 72,458 | – | 0.96% | – |
| MRK | New | Merck & Company Inc. | $9,468,000 | – | 103,853 | – | 0.96% | – |
| RTX | New | Raytheon Technologies Corp. | $9,311,000 | – | 96,880 | – | 0.94% | – |
| CVS | New | CVS Health Corp. | $8,521,000 | – | 91,955 | – | 0.86% | – |
| VSAT | New | ViaSat Inc | $8,454,000 | – | 276,000 | – | 0.85% | – |
| FISV | New | Fiserv | $8,259,000 | – | 92,825 | – | 0.83% | – |
| AMGN | New | Amgen Inc. | $8,050,000 | – | 33,085 | – | 0.81% | – |
| SYY | New | Sysco Corp. | $7,976,000 | – | 94,156 | – | 0.81% | – |
| CXW | New | CoreCivic, Inc. | $7,737,000 | – | 696,384 | – | 0.78% | – |
| BAM | New | Brookfield Asset Mgmt | $7,705,000 | – | 173,252 | – | 0.78% | – |
| INTC | New | Intel Corp. | $7,492,000 | – | 200,278 | – | 0.76% | – |
| HAL | New | Halliburton Inc. | $7,181,000 | – | 228,983 | – | 0.72% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $6,283,000 | – | 137,311 | – | 0.64% | – |
| ZTS | New | Zoetis, Inc. | $6,211,000 | – | 36,134 | – | 0.63% | – |
| MTB | New | M&T Bank Corp. | $6,122,000 | – | 38,407 | – | 0.62% | – |
| CSCO | New | Cisco Systems Inc. | $6,042,000 | – | 141,709 | – | 0.61% | – |
| BMY | New | Bristol Myers Squibb | $5,851,000 | – | 75,983 | – | 0.59% | – |
| PM | New | Philip Morris Intl | $5,761,000 | – | 58,348 | – | 0.58% | – |
| KO | New | Coca Cola Co. | $5,757,000 | – | 91,505 | – | 0.58% | – |
| CMCSA | New | Comcast Corp. - Class A | $5,713,000 | – | 145,604 | – | 0.58% | – |
| NHI | New | National Health Invstrs | $5,668,000 | – | 93,521 | – | 0.57% | – |
| OSTK | New | Overstock | $5,557,000 | – | 222,207 | – | 0.56% | – |
| TGNA | New | TEGNA, Inc. | $5,347,000 | – | 254,995 | – | 0.54% | – |
| EQC | New | Equity Commonwealth | $5,236,000 | – | 190,208 | – | 0.53% | – |
| HON | New | Honeywell Intl. | $5,197,000 | – | 29,898 | – | 0.52% | – |
| NOV | New | NOV Inc. | $5,174,000 | – | 306,000 | – | 0.52% | – |
| BLX | New | Banco LatinoAmericano | $4,854,000 | – | 365,822 | – | 0.49% | – |
| BAC | New | BankAmerica Corp. | $4,700,000 | – | 150,966 | – | 0.48% | – |
| WTM | New | White Mountain Ins | $4,589,000 | – | 3,683 | – | 0.46% | – |
| SBUX | New | Starbucks Corp. | $4,461,000 | – | 58,394 | – | 0.45% | – |
| RF | New | Regions Financial Corp. | $4,383,000 | – | 233,768 | – | 0.44% | – |
| MCD | New | McDonalds Corp. | $4,264,000 | – | 17,273 | – | 0.43% | – |
| CVX | New | Chevron Corp. | $4,243,000 | – | 29,306 | – | 0.43% | – |
| DXC | New | DXC Technology Co. | $4,244,000 | – | 140,004 | – | 0.43% | – |
| FB | New | Meta Platforms, Inc. | $3,988,000 | – | 24,729 | – | 0.40% | – |
| ABT | New | Abbott Laboratories | $3,892,000 | – | 35,817 | – | 0.39% | – |
| EEM | New | iShares MSCI Emerging Markets | $3,850,000 | – | 96,013 | – | 0.39% | – |
| JEF | New | Jefferies Financial Grp | $3,777,000 | – | 136,740 | – | 0.38% | – |
| SLB | New | Schlumberger Ltd. | $3,667,000 | – | 102,535 | – | 0.37% | – |
| ORCL | New | Oracle | $3,624,000 | – | 51,865 | – | 0.37% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $3,591,000 | – | 31,888 | – | 0.36% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $3,429,000 | – | 37,105 | – | 0.35% | – |
| BA | New | Boeing Co. | $3,288,000 | – | 24,050 | – | 0.33% | – |
| VZ | New | Verizon Comm. | $3,124,000 | – | 61,548 | – | 0.32% | – |
| VWO | New | Vanguard Emerging Markets ETF | $3,112,000 | – | 74,729 | – | 0.31% | – |
| ADT | New | ADT, Inc. | $3,005,000 | – | 488,572 | – | 0.30% | – |
| PEP | New | PepsiCo Inc. | $2,773,000 | – | 16,638 | – | 0.28% | – |
| CABO | New | Cable One Inc | $2,750,000 | – | 2,133 | – | 0.28% | – |
| ABBV | New | AbbVie, Inc. | $2,740,000 | – | 17,893 | – | 0.28% | – |
| TFC | New | Truist Financial Corp. | $2,707,000 | – | 57,066 | – | 0.27% | – |
| GOOGL | New | Alphabet Inc. Class A | $2,680,000 | – | 1,230 | – | 0.27% | – |
| SYK | New | Stryker | $2,672,000 | – | 13,431 | – | 0.27% | – |
| BP | New | BP PLC | $2,666,000 | – | 94,052 | – | 0.27% | – |
| HSIC | New | Henry Schein, Inc. | $2,544,000 | – | 33,155 | – | 0.26% | – |
| WFC | New | Wells Fargo & Co. | $2,511,000 | – | 64,109 | – | 0.25% | – |
| LUV | New | Southwest Airlines Co. | $2,507,000 | – | 69,414 | – | 0.25% | – |
| PEAK | New | Healthpeak Properties Inc. | $2,445,000 | – | 94,370 | – | 0.25% | – |
| CARR | New | Carrier Global Corp. | $2,391,000 | – | 67,050 | – | 0.24% | – |
| BKD | New | Brookdale Sr Living Inc | $2,382,000 | – | 524,585 | – | 0.24% | – |
| OI | New | O-I Glass, Inc. | $2,362,000 | – | 168,734 | – | 0.24% | – |
| DAL | New | Delta Airlines Inc. | $2,277,000 | – | 78,595 | – | 0.23% | – |
| T | New | AT&T, Inc. | $2,259,000 | – | 107,793 | – | 0.23% | – |
| PYPL | New | PayPal Holdings Inc. | $2,237,000 | – | 32,034 | – | 0.23% | – |
| TRV | New | Travelers Inc. | $2,211,000 | – | 13,074 | – | 0.22% | – |
| DUK | New | Duke Energy Corp. | $2,135,000 | – | 19,915 | – | 0.22% | – |
| IBM | New | International Business Machine | $2,100,000 | – | 14,874 | – | 0.21% | – |
| USB | New | US Bancorp | $2,085,000 | – | 45,303 | – | 0.21% | – |
| DEO | New | Diageo PLC | $2,054,000 | – | 11,797 | – | 0.21% | – |
| NKE | New | Nike | $2,053,000 | – | 20,087 | – | 0.21% | – |
| OC | New | Owens Corning | $2,037,000 | – | 27,406 | – | 0.21% | – |
| GHC | New | Graham Holdings Co | $2,042,000 | – | 3,603 | – | 0.21% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $2,037,000 | – | 60,075 | – | 0.21% | – |
| D | New | Dominion Energy Inc. | $1,927,000 | – | 24,142 | – | 0.20% | – |
| HPE | New | Hewlett Packard Ent | $1,827,000 | – | 137,784 | – | 0.18% | – |
| OIH | New | VanEck Vectors Oil Services ET | $1,686,000 | – | 7,250 | – | 0.17% | – |
| XLB | New | Select Basic Materials Sector | $1,524,000 | – | 20,709 | – | 0.15% | – |
| MO | New | Altria Group, Inc. | $1,477,000 | – | 35,359 | – | 0.15% | – |
| STZ | New | Constellation Brands Inc. Clas | $1,471,000 | – | 6,311 | – | 0.15% | – |
| MMM | New | 3M Company | $1,438,000 | – | 11,111 | – | 0.14% | – |
| SPY | New | S & P 500 Index Depository Rec | $1,385,000 | – | 3,672 | – | 0.14% | – |
| TPR | New | Tapestry, Inc. | $1,340,000 | – | 43,893 | – | 0.14% | – |
| IWF | New | iShares TR Russell 1000 Growth | $1,340,000 | – | 6,127 | – | 0.14% | – |
| IWD | New | iShares Russell Value Index | $1,327,000 | – | 9,155 | – | 0.13% | – |
| XLU | New | SPDR Utilities Select | $1,294,000 | – | 18,452 | – | 0.13% | – |
| VMC | New | Vulcan Materials | $1,200,000 | – | 8,442 | – | 0.12% | – |
| OTIS | New | Otis Worldwide Corp. | $1,155,000 | – | 16,344 | – | 0.12% | – |
| New | Shell PLC | $1,097,000 | – | 20,976 | – | 0.11% | – | |
| GIS | New | General Mills Inc. | $1,080,000 | – | 14,315 | – | 0.11% | – |
| SPYV | New | SPDR S&P 500 Value ETF | $1,069,000 | – | 29,025 | – | 0.11% | – |
| LHX | New | L3Harris Technologies, Inc | $1,037,000 | – | 4,292 | – | 0.10% | – |
| TGT | New | Target Corporation | $1,030,000 | – | 7,295 | – | 0.10% | – |
| AXP | New | American Express Co. | $1,000,000 | – | 7,211 | – | 0.10% | – |
| KKR | New | KKR & Co., Inc. Cl A | $991,000 | – | 21,400 | – | 0.10% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $931,000 | – | 14,891 | – | 0.09% | – |
| ALL | New | AllState Corp. | $924,000 | – | 7,295 | – | 0.09% | – |
| DHR | New | Danaher Corp. | $916,000 | – | 3,614 | – | 0.09% | – |
| EPP | New | iShares MSCI Pacific Rim | $888,000 | – | 21,323 | – | 0.09% | – |
| SDY | New | SPDR S&P Dividend ETF | $855,000 | – | 7,200 | – | 0.09% | – |
| IRM | New | Iron Mountain, Inc. | $824,000 | – | 16,923 | – | 0.08% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $825,000 | – | 4,786 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway 'A' | $818,000 | – | 2 | – | 0.08% | – |
| TRC | New | Tejon Ranch Co. | $807,000 | – | 52,000 | – | 0.08% | – |
| TJX | New | TJX Companies, Inc. | $808,000 | – | 14,467 | – | 0.08% | – |
| IWB | New | iShares Russell 1000 Index ETF | $780,000 | – | 3,752 | – | 0.08% | – |
| PSX | New | Phillips 66 | $768,000 | – | 9,371 | – | 0.08% | – |
| NVDA | New | Nvidia Corp | $775,000 | – | 5,115 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corp. | $735,000 | – | 3,235 | – | 0.07% | – |
| NEE | New | NextEra Energy, Inc. | $716,000 | – | 9,249 | – | 0.07% | – |
| VB | New | Vanguard Small-Cap VIPERs | $717,000 | – | 4,070 | – | 0.07% | – |
| NVS | New | Novartis AG | $686,000 | – | 8,113 | – | 0.07% | – |
| AIG | New | American Int'l Group | $635,000 | – | 12,410 | – | 0.06% | – |
| PENN | New | Penn National Gaming | $611,000 | – | 20,095 | – | 0.06% | – |
| TSLA | New | Tesla, Inc. | $608,000 | – | 903 | – | 0.06% | – |
| COP | New | ConocoPhillips | $575,000 | – | 6,401 | – | 0.06% | – |
| RHHBY | New | Roche Holdings | $566,000 | – | 13,618 | – | 0.06% | – |
| New | Warner Bros. Discovery | $565,000 | – | 42,130 | – | 0.06% | – | |
| TSCO | New | Tractor Supply Co | $569,000 | – | 2,934 | – | 0.06% | – |
| GLD | New | SPDR Gold Trust | $558,000 | – | 3,315 | – | 0.06% | – |
| DRI | New | Darden Restaurants, Inc. | $553,000 | – | 4,889 | – | 0.06% | – |
| EW | New | Edwards Lifesciences Corp | $556,000 | – | 5,845 | – | 0.06% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $545,000 | – | 2,765 | – | 0.06% | – |
| IJH | New | iShares Core S&P MidCap ETF | $540,000 | – | 2,385 | – | 0.06% | – |
| MS | New | Morgan Stanley | $492,000 | – | 6,475 | – | 0.05% | – |
| IWR | New | iShares Russell Mid-Cap Index | $490,000 | – | 7,585 | – | 0.05% | – |
| UNH | New | UnitedHealth Group | $472,000 | – | 919 | – | 0.05% | – |
| AZO | New | AutoZone | $447,000 | – | 208 | – | 0.04% | – |
| DVY | New | iShares DJ Select Dividend Ind | $426,000 | – | 3,620 | – | 0.04% | – |
| FOXA | New | Fox Corp. Cl A | $408,000 | – | 12,686 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $401,000 | – | 3,546 | – | 0.04% | – |
| VLO | New | Valero Energy Corp. | $397,000 | – | 3,732 | – | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $397,000 | – | 3,781 | – | 0.04% | – |
| APA | New | APA Corporation | $384,000 | – | 11,000 | – | 0.04% | – |
| ADX | New | Adams Diversified Equity Fund, | $383,000 | – | 25,000 | – | 0.04% | – |
| TM | New | Toyota Motor Corp. | $385,000 | – | 2,500 | – | 0.04% | – |
| KHC | New | Kraft Heinz Company | $372,000 | – | 9,760 | – | 0.04% | – |
| SO | New | Southern Co. | $367,000 | – | 5,145 | – | 0.04% | – |
| AAL | New | American Airlines Grp | $358,000 | – | 28,207 | – | 0.04% | – |
| COST | New | Costco Wholesale | $349,000 | – | 729 | – | 0.04% | – |
| CI | New | CIGNA Corp. | $332,000 | – | 1,259 | – | 0.03% | – |
| MA | New | MasterCard Inc. | $324,000 | – | 1,027 | – | 0.03% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $313,000 | – | 1,591 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc. | $318,000 | – | 847 | – | 0.03% | – |
| TRUX | New | Truxton Corp. | $317,000 | – | 4,880 | – | 0.03% | – |
| VTI | New | Vanguard Index Total Stock Fun | $307,000 | – | 1,627 | – | 0.03% | – |
| VNQ | New | Vanguard REIT ETF | $304,000 | – | 3,331 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $297,000 | – | 783 | – | 0.03% | – |
| HSTM | New | HealthStream Inc. | $295,000 | – | 13,600 | – | 0.03% | – |
| NOC | New | Northrop Grumman | $301,000 | – | 629 | – | 0.03% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $288,000 | – | 2,478 | – | 0.03% | – |
| IWM | New | Russell 2000 Index Fund | $292,000 | – | 1,727 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp. | $284,000 | – | 3,458 | – | 0.03% | – |
| OGN | New | Organon & Co. | $292,000 | – | 8,661 | – | 0.03% | – |
| SJM | New | J M Smucker Company | $254,000 | – | 1,985 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc. | $246,000 | – | 2,703 | – | 0.02% | – |
| CRM | New | Salesforce.com, Inc. | $243,000 | – | 1,471 | – | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation | $229,000 | – | 1,600 | – | 0.02% | – |
| VXF | New | Vanguard Index Extended Market | $226,000 | – | 1,725 | – | 0.02% | – |
| FOX | New | Fox Corp. Cl B | $230,000 | – | 7,728 | – | 0.02% | – |
| PAAS | New | Pan American Silver | $197,000 | – | 10,000 | – | 0.02% | – |
| SXC | New | SunCoke Energy | $170,000 | – | 25,000 | – | 0.02% | – |
| VTRS | New | Viatris, Inc. | $159,000 | – | 15,232 | – | 0.02% | – |
| New | American Healthcare REIT Cl I | $148,000 | – | 15,922 | – | 0.02% | – | |
| AGI | New | Alamos Gold Cl A | $140,000 | – | 20,000 | – | 0.01% | – |
| KGC | New | Kinross Gold Corp | $77,000 | – | 21,466 | – | 0.01% | – |
| DUFRY | New | Dufry AG ADR | $32,000 | – | 10,000 | – | 0.00% | – |
| NWBO | New | Northwest Biotherapeutics, Inc | $13,000 | – | 20,000 | – | 0.00% | – |
| EGDFF | New | Energold Drilling Corp | $0 | – | 10,000 | – | 0.00% | – |
| PVHO | New | Provision Holding, Inc. Com | $0 | – | 221,450 | – | 0.00% | – |
| New | LinnCo, LLC Escrow | $0 | – | 15,000 | – | 0.00% | – | |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
| PVCT | New | Provectus Biophamaceuticals | $3,000 | – | 50,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVCT | Exit | Provectus Biophamaceuticals | $0 | – | -50,000 | – | 0.00% | – |
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| Exit | LinnCo, LLC Escrow | $0 | – | -15,000 | – | 0.00% | – | |
| PVHO | Exit | Provision Holding, Inc. Com | $0 | – | -221,450 | – | 0.00% | – |
| EGDFF | Exit | Energold Drilling Corp | $0 | – | -10,000 | – | 0.00% | – |
| NWBO | Exit | Northwest Biotherapeutics, Inc | $0 | – | -20,000 | – | -0.00% | – |
| AGI | Exit | Alamos Gold Cl A | $0 | – | -20,000 | – | -0.01% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -25,000 | – | -0.01% | – |
| Exit | Griffin-American Healthcare RE | $0 | – | -17,184 | – | -0.01% | – | |
| NOC | Exit | Northrop Grumman | $0 | – | -584 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,322 | – | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -1,421 | – | -0.02% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -557 | – | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -2,265 | – | -0.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -3,175 | – | -0.02% | – |
| DFS | Exit | Discover Financial Service | $0 | – | -1,825 | – | -0.02% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -1,852 | – | -0.02% | – |
| QQQ | Exit | Invesco QQQ Trust Ser 1 | $0 | – | -667 | – | -0.02% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -1,259 | – | -0.02% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -633 | – | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -3,785 | – | -0.02% | – |
| HPQ | Exit | HP Inc. | $0 | – | -9,462 | – | -0.02% | – |
| Exit | General Electric Co. | $0 | – | -2,583 | – | -0.02% | – | |
| IWM | Exit | Russell 2000 Index Fund | $0 | – | -1,299 | – | -0.03% | – |
| SJM | Exit | J M Smucker Company | $0 | – | -2,345 | – | -0.03% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -2,229 | – | -0.03% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -7,878 | – | -0.03% | – |
| COST | Exit | Costco Wholesale | $0 | – | -644 | – | -0.03% | – |
| TRUX | Exit | Truxton Corp. | $0 | – | -4,880 | – | -0.03% | – |
| VTRS | Exit | Viatris, Inc. | $0 | – | -22,895 | – | -0.03% | – |
| NSRGY | Exit | Nestle SA Sponsored Reg | $0 | – | -2,598 | – | -0.03% | – |
| VWTR | Exit | Vidler Water Resources | $0 | – | -29,000 | – | -0.03% | – |
| VXF | Exit | Vanguard Index Extended Market | $0 | – | -1,800 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,888 | – | -0.03% | – |
| AZO | Exit | AutoZone | $0 | – | -208 | – | -0.03% | – |
| DISCK | Exit | Discov Commun 'C' | $0 | – | -14,608 | – | -0.03% | – |
| MA | Exit | MasterCard Inc. | $0 | – | -1,027 | – | -0.03% | – |
| OGN | Exit | Organon & Co. | $0 | – | -11,203 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -847 | – | -0.03% | – |
| VTI | Exit | Vanguard Index Total Stock Fun | $0 | – | -1,703 | – | -0.04% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -5,229 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -896 | – | -0.04% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.04% | – |
| SO | Exit | Southern Co. | $0 | – | -6,561 | – | -0.04% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -3,770 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -12,100 | – | -0.04% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -1,591 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -2,184 | – | -0.04% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -2,500 | – | -0.04% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,214 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,546 | – | -0.04% | – |
| ADX | Exit | Adams Diversified Equity Fund, | $0 | – | -25,000 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,690 | – | -0.05% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -2,127 | – | -0.05% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -7,225 | – | -0.05% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -735 | – | -0.05% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -13,513 | – | -0.05% | – |
| FOXA | Exit | Fox Corp. Cl A | $0 | – | -15,351 | – | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -4,226 | – | -0.06% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,475 | – | -0.06% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -8,176 | – | -0.06% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -31,035 | – | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,798 | – | -0.06% | – |
| NVS | Exit | Novartis AG | $0 | – | -8,714 | – | -0.07% | – |
| APA | Exit | APA Corporation | $0 | – | -34,150 | – | -0.07% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -4,926 | – | -0.07% | – |
| AIG | Exit | American Int'l Group | $0 | – | -13,615 | – | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -3,253 | – | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -2 | – | -0.08% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -12,646 | – | -0.08% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -47,000 | – | -0.08% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -7,200 | – | -0.08% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -18,593 | – | -0.08% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -14,415 | – | -0.08% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -12,519 | – | -0.08% | – |
| STZ | Exit | Constellation Brands Inc. Clas | $0 | – | -4,170 | – | -0.08% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -4,122 | – | -0.08% | – |
| LHX | Exit | L3Harris Technologies, Inc | $0 | – | -4,069 | – | -0.08% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,954 | – | -0.08% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,935 | – | -0.08% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,225 | – | -0.08% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -3,955 | – | -0.09% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -4,836 | – | -0.09% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -16,340 | – | -0.10% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -21,323 | – | -0.10% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -1,853 | – | -0.10% | – |
| PSX | Exit | Phillips 66 | $0 | – | -15,806 | – | -0.10% | – |
| SPYV | Exit | SPDR S&P 500 Value ETF | $0 | – | -29,025 | – | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -14,450 | – | -0.10% | – |
| AXP | Exit | American Express Co. | $0 | – | -6,793 | – | -0.10% | – |
| KKR | Exit | KKR & Co., Inc. Cl A | $0 | – | -21,600 | – | -0.12% | – |
| OIH | Exit | VanEck Vectors Oil Services ET | $0 | – | -6,735 | – | -0.12% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -16,833 | – | -0.13% | – |
| IWD | Exit | iShares Russell Value Index | $0 | – | -9,155 | – | -0.13% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -8,542 | – | -0.13% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -3,402 | – | -0.14% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -40,338 | – | -0.14% | – |
| XLE | Exit | Energy Select Sector - SPDR | $0 | – | -28,859 | – | -0.14% | – |
| NKE | Exit | Nike | $0 | – | -10,788 | – | -0.14% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -21,234 | – | -0.16% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -644 | – | -0.16% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -38,151 | – | -0.16% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -24,654 | – | -0.17% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -25,308 | – | -0.17% | – |
| USB | Exit | US Bancorp | $0 | – | -30,828 | – | -0.17% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -12,583 | – | -0.18% | – |
| MMM | Exit | 3M Company | $0 | – | -11,011 | – | -0.18% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -18,063 | – | -0.18% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -21,588 | – | -0.19% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -48,403 | – | -0.20% | – |
| BA | Exit | Boeing Co. | $0 | – | -10,022 | – | -0.20% | – |
| IBM | Exit | International Business Machine | $0 | – | -16,065 | – | -0.21% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -29,495 | – | -0.21% | – |
| DEO | Exit | Diageo PLC | $0 | – | -12,027 | – | -0.21% | – |
| OC | Exit | Owens Corning | $0 | – | -28,065 | – | -0.22% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -52,770 | – | -0.23% | – |
| BP | Exit | BP PLC | $0 | – | -93,367 | – | -0.24% | – |
| SYK | Exit | Stryker | $0 | – | -9,771 | – | -0.24% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -189,704 | – | -0.25% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -18,495 | – | -0.26% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -47,935 | – | -0.26% | – |
| PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -90,595 | – | -0.28% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -97,228 | – | -0.30% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -78,117 | – | -0.31% | – |
| ADT | Exit | ADT, Inc. | $0 | – | -425,383 | – | -0.32% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -118,141 | – | -0.32% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,933 | – | -0.32% | – |
| T | Exit | AT&T, Inc. | $0 | – | -130,971 | – | -0.33% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -68,680 | – | -0.33% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -67,295 | – | -0.34% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -72,858 | – | -0.34% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -582,785 | – | -0.34% | – |
| IWF | Exit | iShares TR Russell 1000 Growth | $0 | – | -13,627 | – | -0.34% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -72,515 | – | -0.34% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -23,490 | – | -0.36% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -3,683 | – | -0.36% | – |
| NOV | Exit | NOV Inc. | $0 | – | -307,000 | – | -0.37% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -39,819 | – | -0.37% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -37,759 | – | -0.38% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -35,449 | – | -0.39% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -86,169 | – | -0.40% | – |
| ORCL | Exit | Oracle | $0 | – | -49,923 | – | -0.40% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -18,219 | – | -0.40% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -13,215 | – | -0.41% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -110,761 | – | -0.43% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -237,041 | – | -0.47% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -97,212 | – | -0.47% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -86,958 | – | -0.48% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -24,289 | – | -0.48% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -97,084 | – | -0.48% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -47,031 | – | -0.48% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -249,820 | – | -0.50% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -209,468 | – | -0.50% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -60,371 | – | -0.53% | – |
| JEF | Exit | Jefferies Financial Grp | $0 | – | -155,922 | – | -0.53% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -350,503 | – | -0.56% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -323,411 | – | -0.59% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -375,822 | – | -0.61% | – |
| CXW | Exit | CoreCivic, Inc. | $0 | – | -743,124 | – | -0.61% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -137,226 | – | -0.66% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -37,347 | – | -0.67% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -93,632 | – | -0.68% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -35,050 | – | -0.69% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -143,471 | – | -0.72% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -93,186 | – | -0.74% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -108,653 | – | -0.75% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -96,556 | – | -0.76% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -66,067 | – | -0.76% | – |
| FISV | Exit | Fiserv | $0 | – | -76,688 | – | -0.77% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -194,428 | – | -0.77% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -151,010 | – | -0.78% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -73,269 | – | -0.81% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -165,490 | – | -0.90% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -27,790 | – | -0.90% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -38,375 | – | -0.92% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -188,775 | – | -0.93% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -56,874 | – | -0.96% | – |
| INTC | Exit | Intel Corp. | $0 | – | -207,546 | – | -1.02% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -50,474 | – | -1.02% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -79,459 | – | -1.02% | – |
| L | Exit | Loews Corp. | $0 | – | -215,520 | – | -1.07% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -61,675 | – | -1.09% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -960,774 | – | -1.10% | – |
| V | Exit | Visa Inc | $0 | – | -55,104 | – | -1.13% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -231,000 | – | -1.17% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -37,825 | – | -1.32% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -155,936 | – | -1.35% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -253,857 | – | -1.36% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -46,863 | – | -1.42% | – |
| OSTK | Exit | Overstock | $0 | – | -206,445 | – | -1.48% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -115,198 | – | -1.49% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -102,900 | – | -1.53% | – |
| LOW | Exit | Lowes Companies | $0 | – | -103,697 | – | -1.94% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -130,058 | – | -2.03% | – |
| AMZN | Exit | Amazon.com | $0 | – | -6,749 | – | -2.04% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -9,032 | – | -2.22% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -98,430 | – | -2.56% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -119,389 | – | -3.52% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -103,967 | – | -3.87% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -365,412 | – | -4.77% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -347,721 | – | -8.76% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -443,875 | – | -9.94% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA Healthcare, Inc. | $107,737,000 | +12.0% | 443,875 | -4.6% | 9.94% | +14.0% |
| BRKB | Sell | Berkshire Hathaway 'B' | $94,907,000 | -2.9% | 347,721 | -1.1% | 8.76% | -1.2% |
| AAPL | Sell | Apple Inc. | $51,706,000 | -6.6% | 365,412 | -9.6% | 4.77% | -4.9% |
| FRFHF | Buy | Fairfax Financial Hld | $41,962,000 | -7.5% | 103,967 | +0.3% | 3.87% | -5.8% |
| ACN | Sell | Accenture Ltd | $38,195,000 | +2.4% | 119,389 | -5.6% | 3.52% | +4.3% |
| MSFT | Sell | Microsoft Corp. | $27,749,000 | -0.8% | 98,430 | -4.7% | 2.56% | +1.0% |
| GOOG | Sell | Alphabet Inc. Class C | $24,073,000 | +5.1% | 9,032 | -1.2% | 2.22% | +7.0% |
| AMZN | Sell | Amazon.com | $22,171,000 | -7.8% | 6,749 | -3.5% | 2.04% | -6.2% |
| DIS | Sell | Walt Disney Co. | $22,002,000 | -5.3% | 130,058 | -1.6% | 2.03% | -3.6% |
| LOW | Sell | Lowes Companies | $21,036,000 | +2.0% | 103,697 | -2.5% | 1.94% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $16,618,000 | -2.5% | 102,900 | -0.5% | 1.53% | -0.7% |
| PG | Sell | Procter & Gamble Co. | $16,105,000 | +1.1% | 115,198 | -2.4% | 1.49% | +3.0% |
| OSTK | Sell | Overstock | $16,086,000 | -19.0% | 206,445 | -4.2% | 1.48% | -17.6% |
| HD | Sell | Home Depot Inc. | $15,383,000 | +0.9% | 46,863 | -2.0% | 1.42% | +2.8% |
| MDLZ | Sell | Mondelez Int'l Inc | $14,769,000 | -8.2% | 253,857 | -1.4% | 1.36% | -6.5% |
| PNFP | Sell | Pinnacle Financial Partners | $14,670,000 | +4.0% | 155,936 | -2.4% | 1.35% | +5.8% |
| GS | Sell | Goldman Sachs Group | $14,299,000 | -3.2% | 37,825 | -2.9% | 1.32% | -1.5% |
| VSAT | Buy | ViaSat Inc | $12,721,000 | +11.0% | 231,000 | +0.4% | 1.17% | +12.9% |
| V | Buy | Visa Inc | $12,274,000 | +25.8% | 55,104 | +32.1% | 1.13% | +28.1% |
| LUMN | Sell | Lumen Technologies | $11,904,000 | -9.1% | 960,774 | -0.2% | 1.10% | -7.4% |
| CAT | Sell | Caterpillar Inc. | $11,840,000 | -14.7% | 61,675 | -3.3% | 1.09% | -13.2% |
| L | Sell | Loews Corp. | $11,623,000 | -3.9% | 215,520 | -2.6% | 1.07% | -2.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $11,075,000 | -3.7% | 79,459 | -2.6% | 1.02% | -1.9% |
| FDX | Buy | FedEx Corp. | $11,068,000 | -10.6% | 50,474 | +21.6% | 1.02% | -9.0% |
| INTC | Sell | Intel Corp. | $11,058,000 | -7.5% | 207,546 | -2.5% | 1.02% | -5.8% |
| UPS | Sell | United Parcel Svc. Cl B | $10,357,000 | -15.6% | 56,874 | -3.6% | 0.96% | -14.0% |
| PYPL | Sell | PayPal Holdings Inc. | $9,986,000 | -14.2% | 38,375 | -3.8% | 0.92% | -12.6% |
| URI | Sell | United Rentals, Inc. | $9,752,000 | +6.1% | 27,790 | -3.5% | 0.90% | +8.2% |
| XOM | Sell | Exxon Mobil Corp. | $9,734,000 | -7.1% | 165,490 | -0.4% | 0.90% | -5.4% |
| RSG | Sell | Republic Services Inc. | $8,797,000 | +6.2% | 73,269 | -2.7% | 0.81% | +8.1% |
| CMCSA | Sell | Comcast Corp. - Class A | $8,446,000 | -5.2% | 151,010 | -3.3% | 0.78% | -3.5% |
| PFE | Buy | Pfizer Inc. | $8,362,000 | +10.5% | 194,428 | +0.6% | 0.77% | +12.4% |
| FISV | Buy | Fiserv | $8,321,000 | +79.7% | 76,688 | +77.0% | 0.77% | +82.9% |
| MDT | Buy | Medtronic PLC | $8,282,000 | +1.5% | 66,067 | +0.5% | 0.76% | +3.4% |
| CVS | Sell | CVS Health Corp. | $8,194,000 | -0.5% | 96,556 | -2.1% | 0.76% | +1.3% |
| MRK | Sell | Merck & Company Inc. | $8,161,000 | -5.4% | 108,653 | -2.1% | 0.75% | -3.7% |
| RTX | Sell | Raytheon Technologies Corp. | $8,010,000 | -2.1% | 93,186 | -2.8% | 0.74% | -0.3% |
| CSCO | Sell | Cisco Systems Inc. | $7,809,000 | +2.3% | 143,471 | -0.4% | 0.72% | +4.0% |
| AMGN | Sell | Amgen Inc. | $7,453,000 | -13.9% | 35,050 | -1.4% | 0.69% | -12.4% |
| SYY | Sell | Sysco Corp. | $7,350,000 | -2.1% | 93,632 | -3.0% | 0.68% | -0.3% |
| ZTS | Sell | Zoetis, Inc. | $7,251,000 | +0.1% | 37,347 | -3.9% | 0.67% | +2.0% |
| CXW | Sell | CoreCivic, Inc. | $6,614,000 | -18.0% | 743,124 | -3.6% | 0.61% | -16.6% |
| TGNA | Buy | TEGNA, Inc. | $6,378,000 | +6.1% | 323,411 | +0.9% | 0.59% | +7.9% |
| JEF | Sell | Jefferies Financial Grp | $5,789,000 | +8.2% | 155,922 | -0.3% | 0.53% | +10.1% |
| PM | Sell | Philip Morris Intl | $5,723,000 | -6.9% | 60,371 | -2.7% | 0.53% | -5.2% |
| EQC | Sell | Equity Commonwealth | $5,442,000 | -19.5% | 209,468 | -18.8% | 0.50% | -18.1% |
| HAL | Sell | Halliburton Inc. | $5,401,000 | -8.7% | 249,820 | -2.3% | 0.50% | -7.1% |
| SBUX | Sell | Starbucks Corp. | $5,188,000 | -2.0% | 47,031 | -0.6% | 0.48% | -0.2% |
| NHI | Sell | National Health Invstrs | $5,194,000 | -25.6% | 97,084 | -6.7% | 0.48% | -24.2% |
| HON | Buy | Honeywell Intl. | $5,156,000 | -3.1% | 24,289 | +0.1% | 0.48% | -1.2% |
| BMY | Buy | Bristol Myers Squibb | $5,145,000 | -6.9% | 86,958 | +5.1% | 0.48% | -5.2% |
| KO | Sell | Coca Cola Co. | $5,101,000 | -4.5% | 97,212 | -1.5% | 0.47% | -2.7% |
| RF | Sell | Regions Financial Corp. | $5,051,000 | +5.6% | 237,041 | -0.0% | 0.47% | +7.6% |
| BAC | Buy | BankAmerica Corp. | $4,702,000 | +10.5% | 110,761 | +7.3% | 0.43% | +12.4% |
| FB | Buy | Facebook, Inc. | $4,485,000 | +82.8% | 13,215 | +87.2% | 0.41% | +86.5% |
| MCD | Sell | McDonalds Corp. | $4,393,000 | +1.6% | 18,219 | -2.7% | 0.40% | +3.3% |
| ORCL | Sell | Oracle | $4,350,000 | +11.4% | 49,923 | -0.4% | 0.40% | +13.3% |
| EEM | Sell | iShares MSCI Emerging Markets | $4,341,000 | -9.8% | 86,169 | -1.3% | 0.40% | -8.3% |
| ABT | Sell | Abbott Laboratories | $4,188,000 | -5.5% | 35,449 | -7.3% | 0.39% | -4.0% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $4,123,000 | -3.9% | 37,759 | -0.5% | 0.38% | -2.3% |
| CVX | Sell | Chevron Corp. | $4,040,000 | -4.8% | 39,819 | -1.7% | 0.37% | -3.1% |
| NOV | Buy | NOV Inc. | $4,025,000 | +24.2% | 307,000 | +45.2% | 0.37% | +26.2% |
| WTM | Sell | White Mountain Ins | $3,939,000 | -13.9% | 3,683 | -7.5% | 0.36% | -12.3% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $3,845,000 | +1.3% | 23,490 | -3.7% | 0.36% | +3.2% |
| LUV | Sell | Southwest Airlines Co. | $3,729,000 | -6.6% | 72,515 | -3.6% | 0.34% | -5.0% |
| BKD | Sell | Brookdale Sr Living Inc | $3,672,000 | -22.9% | 582,785 | -3.3% | 0.34% | -21.5% |
| VWO | Sell | Vanguard Emerging Markets ETF | $3,644,000 | -8.9% | 72,858 | -1.1% | 0.34% | -7.2% |
| VZ | Sell | Verizon Comm. | $3,635,000 | -12.1% | 67,295 | -8.8% | 0.34% | -10.7% |
| CARR | Sell | Carrier Global Corp. | $3,555,000 | +4.7% | 68,680 | -1.7% | 0.33% | +6.5% |
| T | Sell | AT&T, Inc. | $3,538,000 | -9.6% | 130,971 | -3.7% | 0.33% | -8.2% |
| CABO | Sell | Cable One Inc | $3,505,000 | -9.9% | 1,933 | -4.9% | 0.32% | -8.2% |
| SLB | Sell | Schlumberger Ltd. | $3,502,000 | -11.2% | 118,141 | -4.1% | 0.32% | -9.5% |
| ADT | Buy | ADT, Inc. | $3,441,000 | -20.3% | 425,383 | +6.3% | 0.32% | -18.9% |
| DAL | Sell | Delta Airlines Inc. | $3,329,000 | -2.5% | 78,117 | -1.0% | 0.31% | -0.6% |
| DXC | Buy | DXC Technology Co. | $3,268,000 | -2.3% | 97,228 | +13.1% | 0.30% | -0.7% |
| PEAK | Sell | Healthpeak Properties Inc. | $3,033,000 | -22.5% | 90,595 | -22.9% | 0.28% | -21.1% |
| TFC | Buy | Truist Financial Corp. | $2,811,000 | +5.9% | 47,935 | +0.3% | 0.26% | +7.9% |
| PEP | Sell | PepsiCo Inc. | $2,782,000 | +0.6% | 18,495 | -0.9% | 0.26% | +2.4% |
| OI | Sell | O-I Glass, Inc. | $2,707,000 | -20.5% | 189,704 | -9.0% | 0.25% | -19.1% |
| SYK | Sell | Stryker | $2,577,000 | +0.4% | 9,771 | -1.2% | 0.24% | +2.1% |
| BP | Sell | BP PLC | $2,552,000 | -0.7% | 93,367 | -4.0% | 0.24% | +0.9% |
| WFC | Sell | Wells Fargo & Co. | $2,449,000 | -0.2% | 52,770 | -2.6% | 0.23% | +1.8% |
| OC | Sell | Owens Corning | $2,400,000 | -16.8% | 28,065 | -4.7% | 0.22% | -15.3% |
| DEO | Sell | Diageo PLC | $2,321,000 | -1.2% | 12,027 | -1.8% | 0.21% | +0.5% |
| HSIC | Sell | Henry Schein, Inc. | $2,246,000 | +1.3% | 29,495 | -1.3% | 0.21% | +3.0% |
| IBM | Sell | International Business Machine | $2,232,000 | -11.7% | 16,065 | -6.9% | 0.21% | -10.0% |
| BA | Buy | Boeing Co. | $2,204,000 | +240.1% | 10,022 | +270.5% | 0.20% | +244.1% |
| RDSB | Sell | Royal Dutch Shell Cl B | $2,143,000 | +12.8% | 48,403 | -1.1% | 0.20% | +15.1% |
| DUK | Sell | Duke Energy Corp. | $2,107,000 | -1.4% | 21,588 | -0.2% | 0.19% | 0.0% |
| ABBV | Buy | AbbVie, Inc. | $1,948,000 | +6.4% | 18,063 | +11.1% | 0.18% | +8.4% |
| USB | Sell | US Bancorp | $1,832,000 | +3.6% | 30,828 | -0.6% | 0.17% | +5.6% |
| PENN | Buy | Penn National Gaming | $1,834,000 | +169.3% | 25,308 | +184.2% | 0.17% | +172.6% |
| MO | Sell | Altria Group, Inc. | $1,737,000 | -5.2% | 38,151 | -0.8% | 0.16% | -3.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,722,000 | +2.6% | 644 | -6.3% | 0.16% | +4.6% |
| XLB | Sell | Select Basic Materials Sector | $1,680,000 | -40.7% | 21,234 | -38.3% | 0.16% | -39.7% |
| NKE | Buy | Nike | $1,567,000 | +3.4% | 10,788 | +10.0% | 0.14% | +5.8% |
| XLE | Sell | Energy Select Sector - SPDR | $1,503,000 | -5.4% | 28,859 | -2.1% | 0.14% | -3.5% |
| TPR | Sell | Tapestry, Inc. | $1,493,000 | -17.7% | 40,338 | -3.4% | 0.14% | -15.9% |
| SPY | Buy | S & P 500 Index Depository Rec | $1,460,000 | +0.8% | 3,402 | +0.6% | 0.14% | +3.1% |
| OTIS | Sell | Otis Worldwide Corp. | $1,385,000 | -25.8% | 16,833 | -26.2% | 0.13% | -24.3% |
| OIH | Buy | VanEck Vectors Oil Services ET | $1,327,000 | +28.0% | 6,735 | +42.2% | 0.12% | +29.8% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $1,132,000 | -5.0% | 29,025 | -3.7% | 0.10% | -3.7% |
| PSX | Sell | Phillips 66 | $1,107,000 | -21.2% | 15,806 | -3.5% | 0.10% | -19.7% |
| GHC | Sell | Graham Holdings Co | $1,092,000 | -11.8% | 1,853 | -5.1% | 0.10% | -9.8% |
| XLU | Sell | SPDR Utilities Select | $1,044,000 | -2.5% | 16,340 | -3.6% | 0.10% | -1.0% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $972,000 | -6.9% | 4,836 | -7.0% | 0.09% | -5.3% |
| IWB | Sell | iShares Russell 1000 Index ETF | $956,000 | -6.1% | 3,955 | -5.9% | 0.09% | -4.3% |
| VB | Buy | Vanguard Small-Cap VIPERs | $901,000 | -2.4% | 4,122 | +0.6% | 0.08% | -1.2% |
| TGT | Buy | Target Corporation | $900,000 | -4.2% | 3,935 | +1.3% | 0.08% | -2.4% |
| STZ | Buy | Constellation Brands Inc. Clas | $879,000 | -7.1% | 4,170 | +3.1% | 0.08% | -5.8% |
| VLO | Sell | Valero Energy Corp. | $883,000 | -10.8% | 12,519 | -1.3% | 0.08% | -10.0% |
| RHHBY | Sell | Roche Holdings | $852,000 | -8.4% | 18,593 | -6.1% | 0.08% | -6.0% |
| TJX | Sell | TJX Companies, Inc. | $834,000 | -12.6% | 12,646 | -10.6% | 0.08% | -10.5% |
| NSC | Buy | Norfolk Southern Corp. | $778,000 | -9.2% | 3,253 | +0.7% | 0.07% | -7.7% |
| AIG | Sell | American Int'l Group | $747,000 | +13.7% | 13,615 | -1.4% | 0.07% | +15.0% |
| APA | New | APA Corporation | $732,000 | – | 34,150 | – | 0.07% | – |
| NEE | Sell | NextEra Energy, Inc. | $642,000 | +4.4% | 8,176 | -2.6% | 0.06% | +5.4% |
| AAL | Sell | American Airlines Grp | $637,000 | -8.3% | 31,035 | -5.3% | 0.06% | -6.3% |
| IRM | Buy | Iron Mountain, Inc. | $587,000 | +44.2% | 13,513 | +40.6% | 0.05% | +45.9% |
| TSLA | Sell | Tesla, Inc. | $570,000 | +7.5% | 735 | -5.8% | 0.05% | +10.4% |
| IJH | Buy | iShares Core S&P MidCap ETF | $560,000 | +14.1% | 2,127 | +16.4% | 0.05% | +18.2% |
| NVDA | Buy | Nvidia Corp | $459,000 | -45.7% | 2,214 | +109.5% | 0.04% | -45.5% |
| TSCO | New | Tractor Supply Co | $443,000 | – | 2,184 | – | 0.04% | – |
| KHC | Sell | Kraft Heinz Company | $446,000 | -33.1% | 12,100 | -26.0% | 0.04% | -31.7% |
| DVY | Sell | iShares DJ Select Dividend Ind | $432,000 | -2.9% | 3,770 | -1.3% | 0.04% | 0.0% |
| SO | Buy | Southern Co. | $407,000 | +2.8% | 6,561 | +0.3% | 0.04% | +5.6% |
| VDE | Buy | Vanguard Energy ETF | $386,000 | +53.2% | 5,229 | +57.7% | 0.04% | +56.5% |
| VTI | Sell | Vanguard Index Total Stock Fun | $378,000 | -1.6% | 1,703 | -1.2% | 0.04% | 0.0% |
| OGN | Buy | Organon & Co. | $367,000 | +10.2% | 11,203 | +1.8% | 0.03% | +13.3% |
| COP | Sell | ConocoPhillips | $331,000 | -0.9% | 4,888 | -10.8% | 0.03% | +3.3% |
| VXF | Sell | Vanguard Index Extended Market | $328,000 | -6.3% | 1,800 | -2.9% | 0.03% | -6.2% |
| VTRS | Buy | Viatris, Inc. | $310,000 | +15.7% | 22,895 | +21.9% | 0.03% | +20.8% |
| COST | Sell | Costco Wholesale | $289,000 | -1.7% | 644 | -13.4% | 0.03% | 0.0% |
| TRUX | New | Truxton Corp. | $298,000 | – | 4,880 | – | 0.03% | – |
| New | General Electric Co. | $266,000 | – | 2,583 | – | 0.02% | – | |
| JCI | Sell | Johnson Controls International | $258,000 | -6.9% | 3,785 | -6.2% | 0.02% | -4.0% |
| HPQ | Sell | HP Inc. | $259,000 | -10.1% | 9,462 | -0.8% | 0.02% | -7.7% |
| UNH | Sell | UnitedHealth Group | $247,000 | -3.9% | 633 | -1.6% | 0.02% | 0.0% |
| TDOC | Sell | Teladoc, Inc. | $235,000 | -26.6% | 1,852 | -3.9% | 0.02% | -24.1% |
| VNQ | Sell | Vanguard REIT ETF | $231,000 | -2.1% | 2,265 | -2.4% | 0.02% | 0.0% |
| AGI | Buy | Alamos Gold Cl A | $144,000 | +10.8% | 20,000 | +17.6% | 0.01% | +8.3% |
| LRCX | Exit | Lam Research Corp. | $0 | – | -313 | – | -0.02% | – |
| ACWI | Exit | iShares Tr MSCI ACWI ETF | $0 | – | -2,000 | – | -0.02% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -2,481 | – | -0.02% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,016 | – | -0.02% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -8,000 | – | -0.02% | – |
| ITOT | Exit | iShares Core S&P Total U.S. St | $0 | – | -2,308 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -4,585 | – | -0.02% | – |
| GE | Exit | General Electric Co. | $0 | – | -22,655 | – | -0.03% | – |
| XLF | Exit | SPDR Financial Select | $0 | – | -11,049 | – | -0.04% | – |
| FCX | Exit | Freeport McMoran, Inc. | $0 | – | -38,295 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway 'B' | $97,749,000 | – | 351,716 | – | 8.86% | – |
| HCA | New | HCA Healthcare, Inc. | $96,171,000 | – | 465,179 | – | 8.71% | – |
| AAPL | New | Apple Inc. | $55,382,000 | – | 404,368 | – | 5.02% | – |
| FRFHF | New | Fairfax Financial Hld | $45,371,000 | – | 103,609 | – | 4.11% | – |
| ACN | New | Accenture Ltd | $37,283,000 | – | 126,474 | – | 3.38% | – |
| MSFT | New | Microsoft Corp. | $27,974,000 | – | 103,262 | – | 2.54% | – |
| AMZN | New | Amazon.com | $24,057,000 | – | 6,993 | – | 2.18% | – |
| DIS | New | Walt Disney Co. | $23,233,000 | – | 132,178 | – | 2.10% | – |
| GOOG | New | Alphabet Inc. Class C | $22,903,000 | – | 9,138 | – | 2.08% | – |
| LOW | New | Lowes Companies | $20,632,000 | – | 106,365 | – | 1.87% | – |
| OSTK | New | Overstock | $19,864,000 | – | 215,445 | – | 1.80% | – |
| JNJ | New | Johnson & Johnson | $17,040,000 | – | 103,433 | – | 1.54% | – |
| MDLZ | New | Mondelez Int'l Inc | $16,084,000 | – | 257,590 | – | 1.46% | – |
| PG | New | Procter & Gamble Co. | $15,926,000 | – | 118,029 | – | 1.44% | – |
| HD | New | Home Depot Inc. | $15,243,000 | – | 47,799 | – | 1.38% | – |
| GS | New | Goldman Sachs Group | $14,777,000 | – | 38,935 | – | 1.34% | – |
| PNFP | New | Pinnacle Financial Partners | $14,112,000 | – | 159,841 | – | 1.28% | – |
| CAT | New | Caterpillar Inc. | $13,886,000 | – | 63,804 | – | 1.26% | – |
| LUMN | New | Lumen Technologies | $13,089,000 | – | 963,119 | – | 1.19% | – |
| FDX | New | FedEx Corp. | $12,385,000 | – | 41,515 | – | 1.12% | – |
| UPS | New | United Parcel Svc. Cl B | $12,265,000 | – | 58,974 | – | 1.11% | – |
| L | New | Loews Corp. | $12,089,000 | – | 221,199 | – | 1.10% | – |
| INTC | New | Intel Corp. | $11,953,000 | – | 212,908 | – | 1.08% | – |
| PYPL | New | PayPal Holdings Inc. | $11,632,000 | – | 39,907 | – | 1.05% | – |
| WMT | New | Wal-Mart Stores Inc. | $11,501,000 | – | 81,555 | – | 1.04% | – |
| VSAT | New | ViaSat Inc | $11,463,000 | – | 230,000 | – | 1.04% | – |
| XOM | New | Exxon Mobil Corp. | $10,476,000 | – | 166,081 | – | 0.95% | – |
| V | New | Visa Inc | $9,754,000 | – | 41,716 | – | 0.88% | – |
| BAM | New | Brookfield Asset Mgmt | $9,624,000 | – | 188,775 | – | 0.87% | – |
| URI | New | United Rentals, Inc. | $9,187,000 | – | 28,800 | – | 0.83% | – |
| CMCSA | New | Comcast Corp. - Class A | $8,905,000 | – | 156,166 | – | 0.81% | – |
| AMGN | New | Amgen Inc. | $8,661,000 | – | 35,533 | – | 0.78% | – |
| MRK | New | Merck & Company Inc. | $8,630,000 | – | 110,969 | – | 0.78% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $8,295,000 | – | 137,226 | – | 0.75% | – |
| RSG | New | Republic Services Inc. | $8,280,000 | – | 75,269 | – | 0.75% | – |
| CVS | New | CVS Health Corp. | $8,233,000 | – | 98,673 | – | 0.75% | – |
| RTX | New | Raytheon Technologies Corp. | $8,178,000 | – | 95,856 | – | 0.74% | – |
| MDT | New | Medtronic PLC | $8,160,000 | – | 65,737 | – | 0.74% | – |
| CXW | New | CoreCivic, Inc. | $8,068,000 | – | 770,628 | – | 0.73% | – |
| CSCO | New | Cisco Systems Inc. | $7,637,000 | – | 144,094 | – | 0.69% | – |
| PFE | New | Pfizer Inc. | $7,568,000 | – | 193,246 | – | 0.69% | – |
| SYY | New | Sysco Corp. | $7,505,000 | – | 96,521 | – | 0.68% | – |
| ZTS | New | Zoetis, Inc. | $7,244,000 | – | 38,871 | – | 0.66% | – |
| NHI | New | National Health Invstrs | $6,978,000 | – | 104,066 | – | 0.63% | – |
| EQC | New | Equity Commonwealth | $6,763,000 | – | 258,123 | – | 0.61% | – |
| PM | New | Philip Morris Intl | $6,150,000 | – | 62,053 | – | 0.56% | – |
| TGNA | New | TEGNA, Inc. | $6,010,000 | – | 320,381 | – | 0.54% | – |
| PBCT | New | Peoples United Fncl | $6,008,000 | – | 350,503 | – | 0.54% | – |
| HAL | New | Halliburton Inc. | $5,914,000 | – | 255,790 | – | 0.54% | – |
| BLX | New | Banco LatinoAmericano | $5,776,000 | – | 375,822 | – | 0.52% | – |
| BMY | New | Bristol Myers Squibb | $5,529,000 | – | 82,745 | – | 0.50% | – |
| JEF | New | Jefferies Financial Grp | $5,350,000 | – | 156,422 | – | 0.48% | – |
| KO | New | Coca Cola Co. | $5,341,000 | – | 98,713 | – | 0.48% | – |
| HON | New | Honeywell Intl. | $5,320,000 | – | 24,255 | – | 0.48% | – |
| SBUX | New | Starbucks Corp. | $5,293,000 | – | 47,336 | – | 0.48% | – |
| EEM | New | iShares MSCI Emerging Markets | $4,815,000 | – | 87,309 | – | 0.44% | – |
| RF | New | Regions Financial Corp. | $4,784,000 | – | 237,048 | – | 0.43% | – |
| BKD | New | Brookdale Sr Living Inc | $4,764,000 | – | 602,975 | – | 0.43% | – |
| FISV | New | Fiserv | $4,630,000 | – | 43,316 | – | 0.42% | – |
| WTM | New | White Mountain Ins | $4,573,000 | – | 3,983 | – | 0.41% | – |
| ABT | New | Abbott Laboratories | $4,434,000 | – | 38,243 | – | 0.40% | – |
| MCD | New | McDonalds Corp. | $4,324,000 | – | 18,719 | – | 0.39% | – |
| ADT | New | ADT, Inc. | $4,319,000 | – | 400,286 | – | 0.39% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $4,289,000 | – | 37,959 | – | 0.39% | – |
| BAC | New | BankAmerica Corp. | $4,256,000 | – | 103,236 | – | 0.39% | – |
| CVX | New | Chevron Corp. | $4,244,000 | – | 40,515 | – | 0.38% | – |
| VZ | New | Verizon Comm. | $4,136,000 | – | 73,820 | – | 0.38% | – |
| LUV | New | Southwest Airlines Co. | $3,993,000 | – | 75,212 | – | 0.36% | – |
| VWO | New | Vanguard Emerging Markets ETF | $4,000,000 | – | 73,648 | – | 0.36% | – |
| SLB | New | Schlumberger Ltd. | $3,942,000 | – | 123,140 | – | 0.36% | – |
| T | New | AT&T, Inc. | $3,913,000 | – | 135,969 | – | 0.36% | – |
| PEAK | New | Healthpeak Properties Inc. | $3,914,000 | – | 117,566 | – | 0.36% | – |
| ORCL | New | Oracle | $3,904,000 | – | 50,148 | – | 0.35% | – |
| CABO | New | Cable One Inc | $3,889,000 | – | 2,033 | – | 0.35% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $3,795,000 | – | 24,400 | – | 0.34% | – |
| IWF | New | iShares TR Russell 1000 Growth | $3,699,000 | – | 13,627 | – | 0.34% | – |
| OI | New | O-I Glass, Inc. | $3,406,000 | – | 208,559 | – | 0.31% | – |
| DAL | New | Delta Airlines Inc. | $3,415,000 | – | 78,932 | – | 0.31% | – |
| CARR | New | Carrier Global Corp. | $3,397,000 | – | 69,890 | – | 0.31% | – |
| DXC | New | DXC Technology Co. | $3,346,000 | – | 85,934 | – | 0.30% | – |
| NOV | New | NOV Inc. | $3,240,000 | – | 211,500 | – | 0.29% | – |
| OC | New | Owens Corning | $2,884,000 | – | 29,455 | – | 0.26% | – |
| XLB | New | Select Basic Materials Sector | $2,835,000 | – | 34,442 | – | 0.26% | – |
| PEP | New | PepsiCo Inc. | $2,766,000 | – | 18,671 | – | 0.25% | – |
| TFC | New | Truist Financial Corp. | $2,654,000 | – | 47,812 | – | 0.24% | – |
| SYK | New | Stryker | $2,568,000 | – | 9,886 | – | 0.23% | – |
| BP | New | BP PLC | $2,569,000 | – | 97,248 | – | 0.23% | – |
| IBM | New | International Business Machine | $2,528,000 | – | 17,247 | – | 0.23% | – |
| WFC | New | Wells Fargo & Co. | $2,454,000 | – | 54,195 | – | 0.22% | – |
| FB | New | Facebook, Inc. | $2,454,000 | – | 7,059 | – | 0.22% | – |
| DEO | New | Diageo PLC | $2,349,000 | – | 12,252 | – | 0.21% | – |
| HSIC | New | Henry Schein, Inc. | $2,218,000 | – | 29,895 | – | 0.20% | – |
| MMM | New | 3M Company | $2,187,000 | – | 11,011 | – | 0.20% | – |
| DUK | New | Duke Energy Corp. | $2,136,000 | – | 21,638 | – | 0.19% | – |
| RDSB | New | Royal Dutch Shell Cl B | $1,900,000 | – | 48,943 | – | 0.17% | – |
| TRV | New | Travelers Inc. | $1,884,000 | – | 12,583 | – | 0.17% | – |
| OTIS | New | Otis Worldwide Corp. | $1,866,000 | – | 22,822 | – | 0.17% | – |
| ABBV | New | AbbVie, Inc. | $1,831,000 | – | 16,258 | – | 0.17% | – |
| MO | New | Altria Group, Inc. | $1,833,000 | – | 38,451 | – | 0.17% | – |
| TPR | New | Tapestry, Inc. | $1,815,000 | – | 41,753 | – | 0.16% | – |
| D | New | Dominion Energy Inc. | $1,814,000 | – | 24,654 | – | 0.16% | – |
| USB | New | US Bancorp | $1,768,000 | – | 31,028 | – | 0.16% | – |
| GOOGL | New | Alphabet Inc. Class A | $1,678,000 | – | 687 | – | 0.15% | – |
| XLE | New | Energy Select Sector - SPDR | $1,588,000 | – | 29,484 | – | 0.14% | – |
| NKE | New | Nike | $1,515,000 | – | 9,806 | – | 0.14% | – |
| VMC | New | Vulcan Materials | $1,487,000 | – | 8,542 | – | 0.14% | – |
| IWD | New | iShares Russell Value Index | $1,452,000 | – | 9,155 | – | 0.13% | – |
| SPY | New | S & P 500 Index Depository Rec | $1,448,000 | – | 3,382 | – | 0.13% | – |
| FCX | New | Freeport McMoran, Inc. | $1,421,000 | – | 38,295 | – | 0.13% | – |
| PSX | New | Phillips 66 | $1,405,000 | – | 16,373 | – | 0.13% | – |
| KKR | New | KKR & Co., Inc. Cl A | $1,280,000 | – | 21,600 | – | 0.12% | – |
| GHC | New | Graham Holdings Co | $1,238,000 | – | 1,953 | – | 0.11% | – |
| SPYV | New | SPDR S&P 500 Value ETF | $1,191,000 | – | 30,125 | – | 0.11% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $1,140,000 | – | 14,450 | – | 0.10% | – |
| AXP | New | American Express Co. | $1,122,000 | – | 6,793 | – | 0.10% | – |
| EPP | New | iShares MSCI Pacific Rim | $1,103,000 | – | 21,323 | – | 0.10% | – |
| XLU | New | SPDR Utilities Select | $1,071,000 | – | 16,945 | – | 0.10% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $1,044,000 | – | 5,201 | – | 0.10% | – |
| OIH | New | VanEck Vectors Oil Services ET | $1,037,000 | – | 4,735 | – | 0.09% | – |
| IWB | New | iShares Russell 1000 Index ETF | $1,018,000 | – | 4,205 | – | 0.09% | – |
| VLO | New | Valero Energy Corp. | $990,000 | – | 12,679 | – | 0.09% | – |
| STZ | New | Constellation Brands Inc. Clas | $946,000 | – | 4,045 | – | 0.09% | – |
| TJX | New | TJX Companies, Inc. | $954,000 | – | 14,144 | – | 0.09% | – |
| TGT | New | Target Corporation | $939,000 | – | 3,885 | – | 0.08% | – |
| ALL | New | AllState Corp. | $942,000 | – | 7,225 | – | 0.08% | – |
| VB | New | Vanguard Small-Cap VIPERs | $923,000 | – | 4,098 | – | 0.08% | – |
| RHHBY | New | Roche Holdings | $930,000 | – | 19,793 | – | 0.08% | – |
| LHX | New | L3Harris Technologies, Inc | $880,000 | – | 4,069 | – | 0.08% | – |
| GIS | New | General Mills Inc. | $878,000 | – | 14,415 | – | 0.08% | – |
| SDY | New | SPDR S&P Dividend ETF | $880,000 | – | 7,200 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corp. | $857,000 | – | 3,231 | – | 0.08% | – |
| NVDA | New | Nvidia Corp | $846,000 | – | 1,057 | – | 0.08% | – |
| BRKA | New | Berkshire Hathaway 'A' | $837,000 | – | 2 | – | 0.08% | – |
| DHR | New | Danaher Corp. | $793,000 | – | 2,954 | – | 0.07% | – |
| NVS | New | Novartis AG | $795,000 | – | 8,714 | – | 0.07% | – |
| TRC | New | Tejon Ranch Co. | $715,000 | – | 47,000 | – | 0.06% | – |
| DRI | New | Darden Restaurants, Inc. | $719,000 | – | 4,926 | – | 0.06% | – |
| AAL | New | American Airlines Grp | $695,000 | – | 32,780 | – | 0.06% | – |
| PENN | New | Penn National Gaming | $681,000 | – | 8,906 | – | 0.06% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $680,000 | – | 4,226 | – | 0.06% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $664,000 | – | 2,798 | – | 0.06% | – |
| AIG | New | American Int'l Group | $657,000 | – | 13,805 | – | 0.06% | – |
| KHC | New | Kraft Heinz Company | $667,000 | – | 16,350 | – | 0.06% | – |
| BA | New | Boeing Co. | $648,000 | – | 2,705 | – | 0.06% | – |
| NEE | New | NextEra Energy, Inc. | $615,000 | – | 8,396 | – | 0.06% | – |
| MS | New | Morgan Stanley | $594,000 | – | 6,475 | – | 0.05% | – |
| FOXA | New | Fox Corp. Cl A | $570,000 | – | 15,351 | – | 0.05% | – |
| IWR | New | iShares Russell Mid-Cap Index | $573,000 | – | 7,225 | – | 0.05% | – |
| TSLA | New | Tesla, Inc. | $530,000 | – | 780 | – | 0.05% | – |
| ADX | New | Adams Diversified Equity Fund, | $494,000 | – | 25,000 | – | 0.04% | – |
| IJH | New | iShares Core S&P MidCap ETF | $491,000 | – | 1,827 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $486,000 | – | 4,690 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $479,000 | – | 3,546 | – | 0.04% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $461,000 | – | 1,591 | – | 0.04% | – |
| TM | New | Toyota Motor Corp. | $437,000 | – | 2,500 | – | 0.04% | – |
| DVY | New | iShares DJ Select Dividend Ind | $445,000 | – | 3,820 | – | 0.04% | – |
| DISCK | New | Discov Commun 'C' | $423,000 | – | 14,608 | – | 0.04% | – |
| IRM | New | Iron Mountain, Inc. | $407,000 | – | 9,608 | – | 0.04% | – |
| XLF | New | SPDR Financial Select | $405,000 | – | 11,049 | – | 0.04% | – |
| SO | New | Southern Co. | $396,000 | – | 6,544 | – | 0.04% | – |
| VTI | New | Vanguard Index Total Stock Fun | $384,000 | – | 1,723 | – | 0.04% | – |
| VWTR | New | Vidler Water Resources | $386,000 | – | 29,000 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $385,000 | – | 896 | – | 0.04% | – |
| MA | New | MasterCard Inc. | $375,000 | – | 1,027 | – | 0.03% | – |
| HSTM | New | HealthStream Inc. | $380,000 | – | 13,600 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc. | $355,000 | – | 847 | – | 0.03% | – |
| VXF | New | Vanguard Index Extended Market | $350,000 | – | 1,854 | – | 0.03% | – |
| COP | New | ConocoPhillips | $334,000 | – | 5,481 | – | 0.03% | – |
| OGN | New | Organon & Co. | $333,000 | – | 11,005 | – | 0.03% | – |
| TDOC | New | Teladoc, Inc. | $320,000 | – | 1,927 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc. | $317,000 | – | 2,229 | – | 0.03% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $324,000 | – | 2,598 | – | 0.03% | – |
| GE | New | General Electric Co. | $305,000 | – | 22,655 | – | 0.03% | – |
| AZO | New | AutoZone | $310,000 | – | 208 | – | 0.03% | – |
| SJM | New | J M Smucker Company | $304,000 | – | 2,345 | – | 0.03% | – |
| CI | New | CIGNA Corp. | $298,000 | – | 1,259 | – | 0.03% | – |
| IWM | New | Russell 2000 Index Fund | $298,000 | – | 1,299 | – | 0.03% | – |
| COST | New | Costco Wholesale | $294,000 | – | 744 | – | 0.03% | – |
| HPQ | New | HP Inc. | $288,000 | – | 9,541 | – | 0.03% | – |
| JCI | New | Johnson Controls International | $277,000 | – | 4,035 | – | 0.02% | – |
| FOX | New | Fox Corp. Cl B | $277,000 | – | 7,878 | – | 0.02% | – |
| VTRS | New | Viatris, Inc. | $268,000 | – | 18,777 | – | 0.02% | – |
| ILMN | New | Illumina, Inc. | $264,000 | – | 557 | – | 0.02% | – |
| VDE | New | Vanguard Energy ETF | $252,000 | – | 3,315 | – | 0.02% | – |
| UNH | New | UnitedHealth Group | $257,000 | – | 643 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $241,000 | – | 4,585 | – | 0.02% | – |
| ITOT | New | iShares Core S&P Total U.S. St | $228,000 | – | 2,308 | – | 0.02% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 | $236,000 | – | 667 | – | 0.02% | – |
| VNQ | New | Vanguard REIT ETF | $236,000 | – | 2,320 | – | 0.02% | – |
| PAAS | New | Pan American Silver | $229,000 | – | 8,000 | – | 0.02% | – |
| C | New | Citigroup Inc. | $225,000 | – | 3,175 | – | 0.02% | – |
| UNP | New | Union Pacific Corp. | $223,000 | – | 1,016 | – | 0.02% | – |
| DFS | New | Discover Financial Service | $216,000 | – | 1,825 | – | 0.02% | – |
| XLK | New | Technology Select Sector SPDR | $210,000 | – | 1,421 | – | 0.02% | – |
| NOC | New | Northrop Grumman | $212,000 | – | 584 | – | 0.02% | – |
| LRCX | New | Lam Research Corp. | $204,000 | – | 313 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp. | $201,000 | – | 3,322 | – | 0.02% | – |
| CL | New | Colgate Palmolive Co. | $202,000 | – | 2,481 | – | 0.02% | – |
| ACWI | New | iShares Tr MSCI ACWI ETF | $202,000 | – | 2,000 | – | 0.02% | – |
| SXC | New | SunCoke Energy | $178,000 | – | 25,000 | – | 0.02% | – |
| New | Griffin-American Healthcare RE | $147,000 | – | 17,184 | – | 0.01% | – | |
| AGI | New | Alamos Gold Cl A | $130,000 | – | 17,000 | – | 0.01% | – |
| NWBO | New | Northwest Biotherapeutics, Inc | $29,000 | – | 20,000 | – | 0.00% | – |
| EGDFF | New | Energold Drilling Corp | $0 | – | 10,000 | – | 0.00% | – |
| PVHO | New | Provision Holding, Inc. Com | $0 | – | 221,450 | – | 0.00% | – |
| PVCT | New | Provectus Biophamaceuticals | $3,000 | – | 50,000 | – | 0.00% | – |
| AERN | New | AER Energy Resources Inc | $1,000 | – | 5,000,000 | – | 0.00% | – |
| New | LinnCo, LLC Escrow | $0 | – | 15,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVHO | Exit | Provision Holding, Inc. Com | $0 | – | -221,450 | – | 0.00% | – |
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| PVCT | Exit | Provectus Biophamaceuticals | $0 | – | -50,000 | – | 0.00% | – |
| Exit | LinnCo, LLC Escrow | $0 | – | -15,000 | – | 0.00% | – | |
| EGDFF | Exit | Energold Drilling Corp | $0 | – | -11,930 | – | 0.00% | – |
| NWBO | Exit | Northwest Biotherapeutics, Inc | $0 | – | -20,000 | – | -0.00% | – |
| GCI | Exit | Gannett Co. Inc. New | $0 | – | -29,789 | – | -0.01% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -25,000 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -12,179 | – | -0.01% | – |
| GE | Exit | General Electric Co. | $0 | – | -25,380 | – | -0.02% | – |
| Exit | Griffin-American Healthcare RE | $0 | – | -17,184 | – | -0.02% | – | |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,016 | – | -0.02% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -1,259 | – | -0.02% | – |
| HPQ | Exit | HP Inc. | $0 | – | -12,179 | – | -0.03% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -2,940 | – | -0.03% | – |
| AZO | Exit | AutoZone | $0 | – | -200 | – | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,628 | – | -0.03% | – |
| COST | Exit | Costco Wholesale | $0 | – | -697 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -847 | – | -0.03% | – |
| PICO | Exit | Pico Holdings | $0 | – | -29,000 | – | -0.03% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -625 | – | -0.03% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.03% | – |
| VTI | Exit | Vanguard Index Total Stock Fun | $0 | – | -1,652 | – | -0.03% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -10,857 | – | -0.04% | – |
| NSRGY | Exit | Nestle SA Sponsored Reg | $0 | – | -2,598 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,475 | – | -0.04% | – |
| VXF | Exit | Vanguard Index Extended Market | $0 | – | -2,454 | – | -0.04% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -10,000 | – | -0.04% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETF | $0 | – | -1,513 | – | -0.04% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -41,092 | – | -0.04% | – |
| DISCK | Exit | Discov Commun 'C' | $0 | – | -16,925 | – | -0.04% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -2,500 | – | -0.04% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -1,827 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,485 | – | -0.04% | – |
| SO | Exit | Southern Co. | $0 | – | -6,160 | – | -0.04% | – |
| FCX | Exit | Freeport McMoran, Inc. | $0 | – | -22,360 | – | -0.04% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,194 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -4,790 | – | -0.04% | – |
| ADX | Exit | Adams Diversified Equity Fund, | $0 | – | -25,000 | – | -0.05% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -7,250 | – | -0.05% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -1,226 | – | -0.05% | – |
| AIG | Exit | American Int'l Group | $0 | – | -15,720 | – | -0.05% | – |
| FOXA | Exit | Fox Corp. Cl A | $0 | – | -15,731 | – | -0.05% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -37,950 | – | -0.06% | – |
| PRA | Exit | ProAssurance Corp. | $0 | – | -30,000 | – | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,730 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -17,109 | – | -0.06% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -2,367 | – | -0.06% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -5,206 | – | -0.06% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -38,500 | – | -0.06% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -15,654 | – | -0.06% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,021 | – | -0.06% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -12,877 | – | -0.07% | – |
| NKE | Exit | Nike | $0 | – | -4,525 | – | -0.07% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,099 | – | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -4,541 | – | -0.07% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,035 | – | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -2 | – | -0.08% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -4,315 | – | -0.08% | – |
| LHX | Exit | L3Harris Technologies, Inc | $0 | – | -4,033 | – | -0.08% | – |
| AXP | Exit | American Express Co. | $0 | – | -6,793 | – | -0.08% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,325 | – | -0.08% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -3,201 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -3,228 | – | -0.08% | – |
| KKR | Exit | KKR & Co., Inc. Cl A | $0 | – | -21,600 | – | -0.09% | – |
| FISV | Exit | Fiserv | $0 | – | -7,316 | – | -0.09% | – |
| NVS | Exit | Novartis AG | $0 | – | -8,825 | – | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -31,933 | – | -0.09% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -1,953 | – | -0.09% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -4,265 | – | -0.10% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -14,639 | – | -0.10% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -53,418 | – | -0.10% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -21,323 | – | -0.10% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -3,292 | – | -0.10% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -5,566 | – | -0.10% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -21,590 | – | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -14,693 | – | -0.11% | – |
| PSX | Exit | Phillips 66 | $0 | – | -18,333 | – | -0.11% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -648 | – | -0.11% | – |
| USB | Exit | US Bancorp | $0 | – | -26,888 | – | -0.11% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -9,015 | – | -0.12% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -16,165 | – | -0.12% | – |
| V | Exit | Visa Inc | $0 | – | -5,373 | – | -0.13% | – |
| IWD | Exit | iShares Russell Value Index | $0 | – | -9,155 | – | -0.13% | – |
| BP | Exit | BP PLC | $0 | – | -63,105 | – | -0.13% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -3,547 | – | -0.14% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -145,088 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -56,657 | – | -0.16% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -22,031 | – | -0.17% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -16,068 | – | -0.17% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -10,820 | – | -0.17% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -82,601 | – | -0.18% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -41,460 | – | -0.19% | – |
| MMM | Exit | 3M Company | $0 | – | -11,315 | – | -0.22% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -41,940 | – | -0.22% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -49,487 | – | -0.22% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -789,690 | – | -0.24% | – |
| IWF | Exit | iShares TR Russell 1000 Growth | $0 | – | -9,427 | – | -0.24% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -21,476 | – | -0.24% | – |
| DEO | Exit | Diageo PLC | $0 | – | -15,230 | – | -0.25% | – |
| OC | Exit | Owens Corning | $0 | – | -30,817 | – | -0.25% | – |
| SYK | Exit | Stryker | $0 | – | -10,746 | – | -0.26% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -28,499 | – | -0.27% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -40,649 | – | -0.29% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -38,991 | – | -0.29% | – |
| IBM | Exit | International Business Machine | $0 | – | -20,089 | – | -0.29% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -81,569 | – | -0.30% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -104,627 | – | -0.30% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -162,974 | – | -0.30% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -59,563 | – | -0.30% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -18,927 | – | -0.31% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -38,331 | – | -0.32% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -30,767 | – | -0.32% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -244,065 | – | -0.33% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -78,607 | – | -0.35% | – |
| ORCL | Exit | Oracle | $0 | – | -49,842 | – | -0.35% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -288,437 | – | -0.36% | – |
| PEAK | Exit | Healthpeak Properties Inc. | $0 | – | -113,506 | – | -0.36% | – |
| ADT | Exit | ADT, Inc. | $0 | – | -381,998 | – | -0.37% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -43,890 | – | -0.37% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -268,320 | – | -0.38% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -18,281 | – | -0.38% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -4,183 | – | -0.39% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -109,515 | – | -0.40% | – |
| JEF | Exit | Jefferies Financial Grp | $0 | – | -195,307 | – | -0.42% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,033 | – | -0.45% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -45,250 | – | -0.46% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -67,436 | – | -0.48% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -24,683 | – | -0.48% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -347,159 | – | -0.48% | – |
| T | Exit | AT&T, Inc. | $0 | – | -148,453 | – | -0.50% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -19,469 | – | -0.51% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -419,731 | – | -0.51% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -42,476 | – | -0.55% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -96,792 | – | -0.57% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -67,214 | – | -0.60% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -88,240 | – | -0.60% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -85,198 | – | -0.61% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -150,000 | – | -0.61% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -442,589 | – | -0.64% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -92,684 | – | -0.64% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -31,330 | – | -0.65% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -151,613 | – | -0.71% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -162,956 | – | -0.71% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -172,320 | – | -0.73% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -99,468 | – | -0.73% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -60,654 | – | -0.75% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -32,075 | – | -0.76% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -246,983 | – | -0.78% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -34,137 | – | -0.80% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -196,276 | – | -0.80% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -205,225 | – | -0.80% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -41,393 | – | -0.81% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -116,566 | – | -0.83% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -159,470 | – | -0.87% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -82,106 | – | -0.91% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -100,721 | – | -0.99% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -59,188 | – | -1.05% | – |
| L | Exit | Loews Corp. | $0 | – | -256,868 | – | -1.06% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -35,441 | – | -1.07% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -57,072 | – | -1.13% | – |
| CXW | Exit | CoreCivic, Inc. | $0 | – | -1,193,774 | – | -1.13% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -40,092 | – | -1.19% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -1,025,586 | – | -1.23% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -80,595 | – | -1.34% | – |
| INTC | Exit | Intel Corp. | $0 | – | -223,017 | – | -1.37% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -153,026 | – | -1.44% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -8,522 | – | -1.48% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -48,313 | – | -1.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -100,800 | – | -1.78% | – |
| OSTK | Exit | Overstock | $0 | – | -226,745 | – | -1.95% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -287,965 | – | -1.96% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -139,878 | – | -2.06% | – |
| LOW | Exit | Lowes Companies | $0 | – | -109,995 | – | -2.16% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -131,381 | – | -2.16% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -101,100 | – | -2.52% | – |
| AMZN | Exit | Amazon.com | $0 | – | -7,088 | – | -2.64% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -133,769 | – | -3.58% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -113,365 | – | -3.94% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -419,125 | – | -5.75% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -492,359 | – | -7.27% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -384,213 | – | -9.69% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $81,814,000 | +14.2% | 384,213 | -4.3% | 9.69% | +6.1% |
| HCA | Sell | HCA Healthcare, Inc. | $61,387,000 | +27.6% | 492,359 | -0.7% | 7.27% | +18.5% |
| AAPL | Buy | Apple Inc. | $48,539,000 | +16.2% | 419,125 | +266.1% | 5.75% | +7.9% |
| FRFHF | Sell | Fairfax Financial Hld | $33,248,000 | -11.9% | 113,365 | -7.2% | 3.94% | -18.1% |
| ACN | Sell | Accenture Ltd | $30,231,000 | +1.8% | 133,769 | -3.3% | 3.58% | -5.5% |
| AMZN | Sell | Amazon.com | $22,318,000 | +12.2% | 7,088 | -1.7% | 2.64% | +4.2% |
| MSFT | Sell | Microsoft Corp. | $21,264,000 | +2.8% | 101,100 | -0.6% | 2.52% | -4.5% |
| PG | Sell | Procter & Gamble Co. | $18,261,000 | +13.6% | 131,381 | -2.3% | 2.16% | +5.5% |
| LOW | Sell | Lowes Companies | $18,244,000 | +20.2% | 109,995 | -2.1% | 2.16% | +11.6% |
| DIS | Sell | Walt Disney Co. | $17,356,000 | +9.3% | 139,878 | -1.8% | 2.06% | +1.5% |
| MDLZ | Sell | Mondelez Int'l Inc | $16,544,000 | +10.3% | 287,965 | -1.8% | 1.96% | +2.4% |
| OSTK | Sell | Overstock | $16,473,000 | +85.4% | 226,745 | -27.4% | 1.95% | +72.2% |
| JNJ | Sell | Johnson & Johnson | $15,007,000 | +4.1% | 100,800 | -1.7% | 1.78% | -3.4% |
| HD | Sell | Home Depot Inc. | $13,417,000 | +9.9% | 48,313 | -0.9% | 1.59% | +2.1% |
| GOOG | Sell | Alphabet Inc. Class C | $12,524,000 | +2.6% | 8,522 | -1.3% | 1.48% | -4.8% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $12,182,000 | +13.5% | 153,026 | -8.7% | 1.44% | +5.4% |
| INTC | Buy | Intel Corp. | $11,548,000 | -13.3% | 223,017 | +0.2% | 1.37% | -19.4% |
| WMT | Buy | Wal-Mart Stores Inc. | $11,276,000 | +19.4% | 80,595 | +2.3% | 1.34% | +11.0% |
| LUMN | Sell | Lumen Technologies | $10,348,000 | -2.9% | 1,025,586 | -3.5% | 1.23% | -9.9% |
| FDX | Sell | FedEx Corp. | $10,084,000 | +77.8% | 40,092 | -0.9% | 1.19% | +65.1% |
| CXW | Sell | CoreCivic, Inc. | $9,550,000 | -22.7% | 1,193,774 | -9.5% | 1.13% | -28.2% |
| UPS | Sell | United Parcel Svc. Cl B | $9,510,000 | +48.8% | 57,072 | -0.7% | 1.13% | +38.2% |
| AMGN | Buy | Amgen Inc. | $9,008,000 | +8.6% | 35,441 | +0.8% | 1.07% | +0.9% |
| L | Sell | Loews Corp. | $8,926,000 | -4.4% | 256,868 | -5.6% | 1.06% | -11.2% |
| CAT | Buy | Caterpillar Inc. | $8,828,000 | +26.7% | 59,188 | +7.4% | 1.05% | +17.7% |
| MRK | Sell | Merck & Company Inc. | $8,355,000 | +1.9% | 100,721 | -5.0% | 0.99% | -5.4% |
| RSG | Sell | Republic Services Inc. | $7,665,000 | +11.4% | 82,106 | -2.1% | 0.91% | +3.5% |
| CMCSA | Sell | Comcast Corp. - Class A | $7,377,000 | +18.1% | 159,470 | -0.5% | 0.87% | +9.7% |
| NHI | Sell | National Health Invstrs | $7,025,000 | -9.9% | 116,566 | -9.2% | 0.83% | -16.3% |
| ZTS | Sell | Zoetis, Inc. | $6,845,000 | +16.8% | 41,393 | -3.2% | 0.81% | +8.6% |
| BAM | Sell | Brookfield Asset Mgmt | $6,785,000 | -6.5% | 205,225 | -7.0% | 0.80% | -13.2% |
| XOM | Sell | Exxon Mobil Corp. | $6,738,000 | -23.7% | 196,276 | -0.7% | 0.80% | -29.2% |
| PYPL | Sell | PayPal Holdings Inc. | $6,726,000 | +12.1% | 34,137 | -0.8% | 0.80% | +4.2% |
| EQC | Sell | Equity Commonwealth | $6,577,000 | -21.9% | 246,983 | -5.6% | 0.78% | -27.5% |
| GS | Buy | Goldman Sachs Group | $6,446,000 | +20.0% | 32,075 | +18.0% | 0.76% | +11.4% |
| MDT | Sell | Medtronic PLC | $6,303,000 | +10.1% | 60,654 | -2.9% | 0.75% | +2.3% |
| SYY | Sell | Sysco Corp. | $6,189,000 | +12.3% | 99,468 | -1.3% | 0.73% | +4.3% |
| PNFP | Buy | Pinnacle Financial Partners | $6,133,000 | -14.8% | 172,320 | +0.6% | 0.73% | -20.9% |
| PFE | Sell | Pfizer Inc. | $5,980,000 | +10.3% | 162,956 | -1.7% | 0.71% | +2.3% |
| CSCO | Sell | Cisco Systems Inc. | $5,972,000 | -15.9% | 151,613 | -0.4% | 0.71% | -22.0% |
| URI | Sell | United Rentals, Inc. | $5,467,000 | +9.8% | 31,330 | -6.2% | 0.65% | +2.0% |
| CVS | Buy | CVS Health Corp. | $5,413,000 | -10.1% | 92,684 | +0.0% | 0.64% | -16.5% |
| BLX | Sell | Banco LatinoAmericano | $5,377,000 | -5.2% | 442,589 | -10.2% | 0.64% | -11.9% |
| VSAT | New | ViaSat Inc | $5,158,000 | – | 150,000 | – | 0.61% | – |
| BMY | Sell | Bristol Myers Squibb | $5,137,000 | -3.3% | 85,198 | -5.7% | 0.61% | -10.2% |
| RTX | Sell | Raytheon Technologies Corp. | $5,077,000 | -9.4% | 88,240 | -2.9% | 0.60% | -15.8% |
| PM | Sell | Philip Morris Intl | $5,040,000 | +6.7% | 67,214 | -0.3% | 0.60% | -0.8% |
| KO | Buy | Coca Cola Co. | $4,779,000 | +16.9% | 96,792 | +5.8% | 0.57% | +8.6% |
| ABT | Sell | Abbott Laboratories | $4,623,000 | +8.6% | 42,476 | -8.7% | 0.55% | +0.9% |
| PBCT | Sell | Peoples United Fncl | $4,327,000 | -20.4% | 419,731 | -10.6% | 0.51% | -26.1% |
| MCD | Sell | McDonalds Corp. | $4,273,000 | +16.6% | 19,469 | -2.0% | 0.51% | +8.4% |
| T | Sell | AT&T, Inc. | $4,232,000 | -11.6% | 148,453 | -6.2% | 0.50% | -17.9% |
| TGNA | Sell | TEGNA, Inc. | $4,079,000 | -2.5% | 347,159 | -7.5% | 0.48% | -9.4% |
| HON | Sell | Honeywell Intl. | $4,063,000 | +11.7% | 24,683 | -1.9% | 0.48% | +3.7% |
| VZ | Buy | Verizon Comm. | $4,012,000 | +39.4% | 67,436 | +29.2% | 0.48% | +29.4% |
| SBUX | Sell | Starbucks Corp. | $3,888,000 | +12.5% | 45,250 | -3.7% | 0.46% | +4.3% |
| JEF | Sell | Jefferies Financial Grp | $3,516,000 | +4.0% | 195,307 | -10.2% | 0.42% | -3.5% |
| DAL | Sell | Delta Airlines Inc. | $3,349,000 | -6.6% | 109,515 | -14.3% | 0.40% | -13.1% |
| WTM | Sell | White Mountain Ins | $3,259,000 | -19.6% | 4,183 | -8.3% | 0.39% | -25.3% |
| GLD | Buy | SPDR Gold Trust | $3,238,000 | +116.3% | 18,281 | +104.4% | 0.38% | +101.0% |
| HAL | Sell | Halliburton Inc. | $3,233,000 | -9.3% | 268,320 | -2.3% | 0.38% | -15.8% |
| CVX | Buy | Chevron Corp. | $3,160,000 | -13.6% | 43,890 | +7.1% | 0.37% | -19.7% |
| ADT | Buy | ADT, Inc. | $3,121,000 | +8.7% | 381,998 | +6.1% | 0.37% | +1.1% |
| PEAK | Buy | Healthpeak Properties Inc. | $3,082,000 | -1.0% | 113,506 | +0.5% | 0.36% | -8.1% |
| OI | Sell | O-I Glass, Inc. | $3,055,000 | +2.3% | 288,437 | -13.2% | 0.36% | -5.0% |
| ORCL | Sell | Oracle | $2,976,000 | +6.4% | 49,842 | -1.5% | 0.35% | -1.4% |
| LUV | Sell | Southwest Airlines Co. | $2,948,000 | -3.7% | 78,607 | -12.2% | 0.35% | -10.5% |
| DUK | Sell | Duke Energy Corp. | $2,725,000 | -6.6% | 30,767 | -15.8% | 0.32% | -13.2% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $2,692,000 | +1.4% | 38,331 | -1.4% | 0.32% | -5.6% |
| PEP | Sell | PepsiCo Inc. | $2,623,000 | -5.3% | 18,927 | -9.7% | 0.31% | -11.9% |
| VWO | Buy | Vanguard Emerging Markets ETF | $2,576,000 | +9.7% | 59,563 | +0.5% | 0.30% | +2.0% |
| SLB | Sell | Schlumberger Ltd. | $2,536,000 | -19.2% | 162,974 | -4.5% | 0.30% | -25.0% |
| BAC | Buy | BankAmerica Corp. | $2,520,000 | +37.6% | 104,627 | +35.7% | 0.30% | +27.4% |
| CARR | Sell | Carrier Global Corp. | $2,491,000 | +31.5% | 81,569 | -4.3% | 0.30% | +21.9% |
| IBM | Sell | International Business Machine | $2,444,000 | +0.6% | 20,089 | -0.1% | 0.29% | -6.8% |
| OTIS | Sell | Otis Worldwide Corp. | $2,434,000 | +2.8% | 38,991 | -6.4% | 0.29% | -4.6% |
| XLU | Buy | SPDR Utilities Select | $2,414,000 | +68.1% | 40,649 | +59.8% | 0.29% | +56.3% |
| D | Sell | Dominion Energy Inc. | $2,249,000 | -4.1% | 28,499 | -1.4% | 0.27% | -11.0% |
| SYK | Sell | Stryker | $2,239,000 | +14.1% | 10,746 | -1.4% | 0.26% | +6.0% |
| OC | Sell | Owens Corning | $2,120,000 | +12.1% | 30,817 | -9.1% | 0.25% | +4.1% |
| DEO | Sell | Diageo PLC | $2,097,000 | -7.8% | 15,230 | -10.0% | 0.25% | -14.5% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $2,067,000 | +3.2% | 21,476 | +0.8% | 0.24% | -3.9% |
| BKD | Buy | Brookdale Sr Living Inc | $2,006,000 | +64.6% | 789,690 | +91.2% | 0.24% | +53.5% |
| TFC | Sell | Truist Financial Corp. | $1,883,000 | +0.1% | 49,487 | -1.2% | 0.22% | -7.1% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,849,000 | +41.6% | 41,940 | +28.4% | 0.22% | +31.1% |
| MMM | Buy | 3M Company | $1,812,000 | +3.1% | 11,315 | +0.4% | 0.22% | -4.0% |
| MO | Sell | Altria Group, Inc. | $1,602,000 | -3.2% | 41,460 | -1.7% | 0.19% | -10.0% |
| DXC | Buy | DXC Technology Co. | $1,474,000 | +8.9% | 82,601 | +0.6% | 0.18% | +1.2% |
| ABBV | Buy | AbbVie, Inc. | $1,407,000 | +17.4% | 16,068 | +31.7% | 0.17% | +9.2% |
| XLB | Sell | Select Basic Materials Sector | $1,402,000 | +8.9% | 22,031 | -3.6% | 0.17% | +1.2% |
| WFC | Sell | Wells Fargo & Co. | $1,332,000 | -33.9% | 56,657 | -28.0% | 0.16% | -38.5% |
| NOV | Sell | National Oilwell Varco | $1,314,000 | -33.8% | 145,088 | -10.4% | 0.16% | -38.3% |
| BP | Sell | BP PLC | $1,102,000 | -28.9% | 63,105 | -5.1% | 0.13% | -33.8% |
| V | Buy | Visa Inc | $1,074,000 | +8.5% | 5,373 | +4.9% | 0.13% | +0.8% |
| GIS | Buy | General Mills Inc. | $997,000 | +0.5% | 16,165 | +0.5% | 0.12% | -7.1% |
| TRV | Sell | Travelers Inc. | $975,000 | -8.7% | 9,015 | -3.7% | 0.12% | -15.4% |
| USB | Sell | US Bancorp | $964,000 | -5.3% | 26,888 | -2.7% | 0.11% | -12.3% |
| PSX | Sell | Phillips 66 | $950,000 | -32.6% | 18,333 | -6.5% | 0.11% | -37.2% |
| RHHBY | Sell | Roche Holdings | $926,000 | -1.7% | 21,590 | -0.7% | 0.11% | -8.3% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $871,000 | +8.7% | 5,566 | -0.6% | 0.10% | +1.0% |
| EPP | Sell | iShares MSCI Pacific Rim | $865,000 | +0.1% | 21,323 | -1.8% | 0.10% | -7.3% |
| FB | Sell | Facebook, Inc. | $862,000 | +14.8% | 3,292 | -0.5% | 0.10% | +6.2% |
| TPR | Sell | Tapestry, Inc. | $835,000 | +13.5% | 53,418 | -3.6% | 0.10% | +5.3% |
| IWB | Sell | iShares Russell 1000 Index ETF | $798,000 | +8.1% | 4,265 | -0.8% | 0.10% | +1.1% |
| GHC | Sell | Graham Holdings Co | $789,000 | +13.2% | 1,953 | -3.9% | 0.09% | +4.5% |
| RDSB | Sell | Royal Dutch Shell Cl B | $773,000 | -24.7% | 31,933 | -5.3% | 0.09% | -29.8% |
| NVS | Sell | Novartis AG | $767,000 | -2.7% | 8,825 | -2.2% | 0.09% | -9.0% |
| ALL | Buy | AllState Corp. | $690,000 | -1.8% | 7,325 | +1.0% | 0.08% | -8.9% |
| NSC | Buy | Norfolk Southern Corp. | $691,000 | +22.1% | 3,228 | +0.0% | 0.08% | +13.9% |
| BRKA | Sell | Berkshire Hathaway 'A' | $640,000 | -20.2% | 2 | -33.3% | 0.08% | -25.5% |
| TGT | Buy | Target Corporation | $635,000 | +42.7% | 4,035 | +8.8% | 0.08% | +31.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $618,000 | +12.0% | 4,541 | -1.7% | 0.07% | +4.3% |
| NKE | Sell | Nike | $568,000 | +21.4% | 4,525 | -5.2% | 0.07% | +11.7% |
| VLO | Sell | Valero Energy Corp. | $558,000 | -39.6% | 12,877 | -18.1% | 0.07% | -44.1% |
| TRC | Buy | Tejon Ranch Co. | $545,000 | +8.1% | 38,500 | +10.0% | 0.06% | +1.6% |
| NVDA | Sell | Nvidia Corp | $553,000 | +31.0% | 1,021 | -8.1% | 0.06% | +20.4% |
| XLRE | New | Real Estate Select Sector SPDR | $552,000 | – | 15,654 | – | 0.06% | – |
| KHC | Buy | Kraft Heinz Company | $512,000 | -5.5% | 17,109 | +0.7% | 0.06% | -11.6% |
| AAL | Sell | American Airlines Grp | $466,000 | -23.5% | 37,950 | -18.5% | 0.06% | -29.5% |
| FOXA | Sell | Fox Corp. Cl A | $438,000 | +3.3% | 15,731 | -0.4% | 0.05% | -3.7% |
| AIG | Sell | American Int'l Group | $433,000 | -26.4% | 15,720 | -16.7% | 0.05% | -32.0% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $412,000 | +8.1% | 1,226 | -0.4% | 0.05% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $382,000 | -10.3% | 4,790 | -22.3% | 0.04% | -16.7% |
| BA | Buy | Boeing Co. | $363,000 | -7.6% | 2,194 | +2.3% | 0.04% | -14.0% |
| FCX | New | Freeport McMoran, Inc. | $350,000 | – | 22,360 | – | 0.04% | – |
| SO | Buy | Southern Co. | $334,000 | +5.0% | 6,160 | +0.3% | 0.04% | -2.4% |
| DISCK | Sell | Discov Commun 'C' | $332,000 | -1.8% | 16,925 | -3.6% | 0.04% | -9.3% |
| CARS | Sell | Cars.com Inc. | $332,000 | +21.6% | 41,092 | -13.4% | 0.04% | +11.4% |
| VXF | Sell | Vanguard Index Extended Market | $318,000 | +5.3% | 2,454 | -3.9% | 0.04% | -2.6% |
| FOX | Sell | Fox Corp. Cl B | $304,000 | -4.1% | 10,857 | -8.0% | 0.04% | -10.0% |
| TSLA | New | Tesla, Inc. | $268,000 | – | 625 | – | 0.03% | – |
| COST | Sell | Costco Wholesale | $247,000 | +12.8% | 697 | -3.5% | 0.03% | +3.6% |
| VNQ | Sell | Vanguard REIT ETF | $232,000 | -2.1% | 2,940 | -2.5% | 0.03% | -10.0% |
| UNP | New | Union Pacific Corp. | $200,000 | – | 1,016 | – | 0.02% | – |
| GCI | Sell | Gannett Co. Inc. New | $39,000 | -36.1% | 29,789 | -33.0% | 0.01% | -37.5% |
| GPN | Exit | Global Payments | $0 | – | -1,200 | – | -0.03% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -8,697 | – | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -604 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,391 | – | -0.03% | – |
| SHY | Exit | iShares Lehman 1-3 Year Trs Bd | $0 | – | -24,800 | – | -0.27% | – |
| AGG | Exit | iShares Core Barclays US Aggre | $0 | – | -23,400 | – | -0.35% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway 'B' | $71,633,000 | – | 401,282 | – | 9.14% | – |
| HCA | New | HCA Healthcare, Inc. | $48,127,000 | – | 495,849 | – | 6.14% | – |
| AAPL | New | Apple Computer | $41,764,000 | – | 114,483 | – | 5.33% | – |
| FRFHF | New | Fairfax Financial Hld | $37,721,000 | – | 122,138 | – | 4.81% | – |
| ACN | New | Accenture Ltd | $29,706,000 | – | 138,347 | – | 3.79% | – |
| MSFT | New | Microsoft Corp. | $20,691,000 | – | 101,670 | – | 2.64% | – |
| AMZN | New | Amazon.com | $19,886,000 | – | 7,208 | – | 2.54% | – |
| PG | New | Procter & Gamble Co. | $16,079,000 | – | 134,471 | – | 2.05% | – |
| DIS | New | Walt Disney Co. | $15,880,000 | – | 142,408 | – | 2.02% | – |
| LOW | New | Lowes Companies | $15,181,000 | – | 112,355 | – | 1.94% | – |
| MDLZ | New | Mondelez Int'l Inc | $14,999,000 | – | 293,356 | – | 1.91% | – |
| JNJ | New | Johnson & Johnson | $14,419,000 | – | 102,535 | – | 1.84% | – |
| INTC | New | Intel Corp. | $13,313,000 | – | 222,517 | – | 1.70% | – |
| CXW | New | CoreCivic, Inc. | $12,353,000 | – | 1,319,740 | – | 1.58% | – |
| GOOG | New | Alphabet Inc. Class C | $12,208,000 | – | 8,636 | – | 1.56% | – |
| HD | New | Home Depot Inc. | $12,209,000 | – | 48,738 | – | 1.56% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $10,736,000 | – | 167,600 | – | 1.37% | – |
| LUMN | New | CenturyLink Inc. | $10,662,000 | – | 1,063,048 | – | 1.36% | – |
| WMT | New | Wal-Mart Stores Inc. | $9,441,000 | – | 78,820 | – | 1.20% | – |
| L | New | Loews Corp. | $9,332,000 | – | 272,162 | – | 1.19% | – |
| OSTK | New | Overstock | $8,883,000 | – | 312,450 | – | 1.13% | – |
| XOM | New | Exxon Mobil Corp. | $8,835,000 | – | 197,573 | – | 1.13% | – |
| EQC | New | Equity Commonwealth | $8,424,000 | – | 261,625 | – | 1.07% | – |
| AMGN | New | Amgen Inc. | $8,292,000 | – | 35,156 | – | 1.06% | – |
| MRK | New | Merck & Company Inc. | $8,200,000 | – | 106,034 | – | 1.05% | – |
| NHI | New | National Health Invstrs | $7,793,000 | – | 128,344 | – | 0.99% | – |
| BAM | New | Brookfield Asset Mgmt | $7,258,000 | – | 220,600 | – | 0.93% | – |
| PNFP | New | Pinnacle Financial Partners | $7,195,000 | – | 171,355 | – | 0.92% | – |
| CSCO | New | Cisco Systems Inc. | $7,103,000 | – | 152,292 | – | 0.91% | – |
| CAT | New | Caterpillar Inc. | $6,969,000 | – | 55,088 | – | 0.89% | – |
| RSG | New | Republic Services Inc. | $6,878,000 | – | 83,831 | – | 0.88% | – |
| UPS | New | United Parcel Svc. Cl B | $6,390,000 | – | 57,477 | – | 0.82% | – |
| CMCSA | New | Comcast Corp. - Class A | $6,249,000 | – | 160,313 | – | 0.80% | – |
| CVS | New | CVS Health Corp. | $6,021,000 | – | 92,670 | – | 0.77% | – |
| PYPL | New | PayPal Holdings Inc. | $5,998,000 | – | 34,427 | – | 0.76% | – |
| ZTS | New | Zoetis, Inc. | $5,861,000 | – | 42,765 | – | 0.75% | – |
| MDT | New | Medtronic PLC | $5,727,000 | – | 62,454 | – | 0.73% | – |
| FDX | New | FedEx Corp. | $5,670,000 | – | 40,436 | – | 0.72% | – |
| BLX | New | Banco LatinoAmericano | $5,669,000 | – | 492,997 | – | 0.72% | – |
| RTX | New | Raytheon Technologies Corp. | $5,601,000 | – | 90,898 | – | 0.71% | – |
| SYY | New | Sysco Corp. | $5,509,000 | – | 100,793 | – | 0.70% | – |
| PBCT | New | Peoples United Fncl | $5,434,000 | – | 469,621 | – | 0.69% | – |
| PFE | New | Pfizer Inc. | $5,423,000 | – | 165,834 | – | 0.69% | – |
| GS | New | Goldman Sachs Group | $5,370,000 | – | 27,175 | – | 0.68% | – |
| BMY | New | Bristol Myers Squibb | $5,311,000 | – | 90,318 | – | 0.68% | – |
| URI | New | United Rentals, Inc. | $4,979,000 | – | 33,405 | – | 0.64% | – |
| T | New | AT&T, Inc. | $4,785,000 | – | 158,292 | – | 0.61% | – |
| PM | New | Philip Morris Intl | $4,723,000 | – | 67,414 | – | 0.60% | – |
| ABT | New | Abbott Laboratories | $4,255,000 | – | 46,541 | – | 0.54% | – |
| TGNA | New | TEGNA, Inc. | $4,182,000 | – | 375,443 | – | 0.53% | – |
| KO | New | Coca Cola Co. | $4,088,000 | – | 91,491 | – | 0.52% | – |
| WTM | New | White Mountain Ins | $4,052,000 | – | 4,563 | – | 0.52% | – |
| MCD | New | McDonalds Corp. | $3,665,000 | – | 19,869 | – | 0.47% | – |
| CVX | New | Chevron Corp. | $3,656,000 | – | 40,978 | – | 0.47% | – |
| HON | New | Honeywell Intl. | $3,638,000 | – | 25,163 | – | 0.46% | – |
| CABO | New | Cable One Inc | $3,608,000 | – | 2,033 | – | 0.46% | – |
| DAL | New | Delta Airlines Inc. | $3,584,000 | – | 127,770 | – | 0.46% | – |
| HAL | New | Halliburton Inc. | $3,566,000 | – | 274,705 | – | 0.46% | – |
| SBUX | New | Starbucks Corp. | $3,457,000 | – | 46,970 | – | 0.44% | – |
| JEF | New | Jefferies Financial Grp | $3,380,000 | – | 217,385 | – | 0.43% | – |
| SLB | New | Schlumberger Ltd. | $3,140,000 | – | 170,724 | – | 0.40% | – |
| PEAK | New | Healthpeak Properties Inc. | $3,112,000 | – | 112,906 | – | 0.40% | – |
| LUV | New | Southwest Airlines Co. | $3,060,000 | – | 89,537 | – | 0.39% | – |
| OI | New | O-I Glass, Inc. | $2,985,000 | – | 332,441 | – | 0.38% | – |
| DUK | New | Duke Energy Corp. | $2,919,000 | – | 36,532 | – | 0.37% | – |
| VZ | New | Verizon Comm. | $2,878,000 | – | 52,213 | – | 0.37% | – |
| ADT | New | ADT, Inc. | $2,872,000 | – | 359,938 | – | 0.37% | – |
| ORCL | New | Oracle | $2,796,000 | – | 50,587 | – | 0.36% | – |
| AGG | New | iShares Core Barclays US Aggre | $2,766,000 | – | 23,400 | – | 0.35% | – |
| PEP | New | PepsiCo Inc. | $2,771,000 | – | 20,952 | – | 0.35% | – |
| RF | New | Regions Financial Corp. | $2,714,000 | – | 244,065 | – | 0.35% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $2,654,000 | – | 38,866 | – | 0.34% | – |
| IBM | New | International Business Machine | $2,430,000 | – | 20,119 | – | 0.31% | – |
| OTIS | New | Otis Worldwide Corp. | $2,368,000 | – | 41,643 | – | 0.30% | – |
| VWO | New | Vanguard Emerging Markets ETF | $2,348,000 | – | 59,288 | – | 0.30% | – |
| D | New | Dominion Energy Inc. | $2,346,000 | – | 28,899 | – | 0.30% | – |
| DEO | New | Diageo PLC | $2,275,000 | – | 16,925 | – | 0.29% | – |
| SHY | New | iShares Lehman 1-3 Year Trs Bd | $2,148,000 | – | 24,800 | – | 0.27% | – |
| WFC | New | Wells Fargo & Co. | $2,015,000 | – | 78,702 | – | 0.26% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $2,003,000 | – | 21,296 | – | 0.26% | – |
| NOV | New | National Oilwell Varco | $1,984,000 | – | 162,000 | – | 0.25% | – |
| SYK | New | Stryker | $1,963,000 | – | 10,896 | – | 0.25% | – |
| CARR | New | Carrier Global Corp. | $1,894,000 | – | 85,233 | – | 0.24% | – |
| OC | New | Owens Corning | $1,891,000 | – | 33,916 | – | 0.24% | – |
| TFC | New | Truist Financial Corp. | $1,881,000 | – | 50,087 | – | 0.24% | – |
| BAC | New | BankAmerica Corp. | $1,831,000 | – | 77,087 | – | 0.23% | – |
| IWF | New | iShares TR Russell 1000 Growth | $1,810,000 | – | 9,427 | – | 0.23% | – |
| MMM | New | 3M Company | $1,757,000 | – | 11,265 | – | 0.22% | – |
| MO | New | Altria Group, Inc. | $1,655,000 | – | 42,170 | – | 0.21% | – |
| BP | New | BP PLC | $1,551,000 | – | 66,525 | – | 0.20% | – |
| GLD | New | SPDR Gold Trust | $1,497,000 | – | 8,942 | – | 0.19% | – |
| XLU | New | SPDR Utilities Select | $1,436,000 | – | 25,442 | – | 0.18% | – |
| PSX | New | Phillips 66 | $1,410,000 | – | 19,613 | – | 0.18% | – |
| DXC | New | DXC Technology Co. | $1,354,000 | – | 82,071 | – | 0.17% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,306,000 | – | 32,655 | – | 0.17% | – |
| XLB | New | Select Basic Materials Sector | $1,288,000 | – | 22,851 | – | 0.16% | – |
| VMC | New | Vulcan Materials | $1,253,000 | – | 10,820 | – | 0.16% | – |
| BKD | New | Brookdale Sr Living Inc | $1,219,000 | – | 413,060 | – | 0.16% | – |
| ABBV | New | AbbVie, Inc. | $1,198,000 | – | 12,198 | – | 0.15% | – |
| SPY | New | S & P 500 Index Depository Rec | $1,094,000 | – | 3,547 | – | 0.14% | – |
| TRV | New | Travelers Inc. | $1,068,000 | – | 9,362 | – | 0.14% | – |
| RDSB | New | Royal Dutch Shell Cl B | $1,027,000 | – | 33,715 | – | 0.13% | – |
| IWD | New | iShares Russell Value Index | $1,031,000 | – | 9,155 | – | 0.13% | – |
| USB | New | US Bancorp | $1,018,000 | – | 27,638 | – | 0.13% | – |
| GIS | New | General Mills Inc. | $992,000 | – | 16,090 | – | 0.13% | – |
| V | New | Visa Inc | $990,000 | – | 5,124 | – | 0.13% | – |
| RHHBY | New | Roche Holdings | $942,000 | – | 21,740 | – | 0.12% | – |
| VLO | New | Valero Energy Corp. | $924,000 | – | 15,717 | – | 0.12% | – |
| GOOGL | New | Alphabet Inc. Class A | $919,000 | – | 648 | – | 0.12% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $894,000 | – | 14,693 | – | 0.11% | – |
| EPP | New | iShares MSCI Pacific Rim | $864,000 | – | 21,723 | – | 0.11% | – |
| BRKA | New | Berkshire Hathaway 'A' | $802,000 | – | 3 | – | 0.10% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $801,000 | – | 5,601 | – | 0.10% | – |
| NVS | New | Novartis AG | $788,000 | – | 9,025 | – | 0.10% | – |
| FB | New | Facebook, Inc. | $751,000 | – | 3,309 | – | 0.10% | – |
| IWB | New | iShares Russell 1000 Index ETF | $738,000 | – | 4,300 | – | 0.09% | – |
| TPR | New | Tapestry, Inc. | $736,000 | – | 55,433 | – | 0.09% | – |
| TJX | New | TJX Companies, Inc. | $740,000 | – | 14,639 | – | 0.09% | – |
| FISV | New | Fiserv | $714,000 | – | 7,316 | – | 0.09% | – |
| ALL | New | AllState Corp. | $703,000 | – | 7,250 | – | 0.09% | – |
| GHC | New | Graham Holdings Co | $697,000 | – | 2,033 | – | 0.09% | – |
| LHX | New | L3Harris Technologies, Inc | $684,000 | – | 4,033 | – | 0.09% | – |
| KKR | New | KKR & Co., Inc. Cl A | $667,000 | – | 21,600 | – | 0.08% | – |
| AXP | New | American Express Co. | $647,000 | – | 6,793 | – | 0.08% | – |
| VB | New | Vanguard Small-Cap VIPERs | $629,000 | – | 4,315 | – | 0.08% | – |
| AAL | New | American Airlines Grp | $609,000 | – | 46,571 | – | 0.08% | – |
| AIG | New | American Int'l Group | $588,000 | – | 18,865 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corp. | $566,000 | – | 3,227 | – | 0.07% | – |
| DHR | New | Danaher Corp. | $566,000 | – | 3,201 | – | 0.07% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $552,000 | – | 4,621 | – | 0.07% | – |
| KHC | New | Kraft Heinz Company | $542,000 | – | 16,992 | – | 0.07% | – |
| NEE | New | NextEra Energy, Inc. | $504,000 | – | 2,099 | – | 0.06% | – |
| TRC | New | Tejon Ranch Co. | $504,000 | – | 35,002 | – | 0.06% | – |
| NKE | New | Nike | $468,000 | – | 4,775 | – | 0.06% | – |
| TDOC | New | Teladoc, Inc. | $452,000 | – | 2,367 | – | 0.06% | – |
| TGT | New | Target Corporation | $445,000 | – | 3,710 | – | 0.06% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $447,000 | – | 2,730 | – | 0.06% | – |
| PRA | New | ProAssurance Corp. | $434,000 | – | 30,000 | – | 0.06% | – |
| NVDA | New | Nvidia Corp | $422,000 | – | 1,111 | – | 0.05% | – |
| EW | New | Edwards Lifesciences Corp | $426,000 | – | 6,162 | – | 0.05% | – |
| FOXA | New | Fox Corp. Cl A | $424,000 | – | 15,796 | – | 0.05% | – |
| BA | New | Boeing Co. | $393,000 | – | 2,144 | – | 0.05% | – |
| IWR | New | iShares Russell Mid-Cap Index | $389,000 | – | 7,250 | – | 0.05% | – |
| DRI | New | Darden Restaurants, Inc. | $394,000 | – | 5,206 | – | 0.05% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $381,000 | – | 1,231 | – | 0.05% | – |
| ADX | New | Adams Diversified Equity Fund, | $373,000 | – | 25,000 | – | 0.05% | – |
| DISCK | New | Discov Commun 'C' | $338,000 | – | 17,560 | – | 0.04% | – |
| IJH | New | iShares Core S&P MidCap ETF | $325,000 | – | 1,827 | – | 0.04% | – |
| SO | New | Southern Co. | $318,000 | – | 6,139 | – | 0.04% | – |
| FOX | New | Fox Corp. Cl B | $317,000 | – | 11,806 | – | 0.04% | – |
| MS | New | Morgan Stanley | $313,000 | – | 6,475 | – | 0.04% | – |
| TM | New | Toyota Motor Corp. | $314,000 | – | 2,500 | – | 0.04% | – |
| PAAS | New | Pan American Silver | $304,000 | – | 10,000 | – | 0.04% | – |
| VXF | New | Vanguard Index Extended Market | $302,000 | – | 2,554 | – | 0.04% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $302,000 | – | 1,513 | – | 0.04% | – |
| HSTM | New | HealthStream Inc. | $301,000 | – | 13,600 | – | 0.04% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $287,000 | – | 2,598 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $284,000 | – | 3,485 | – | 0.04% | – |
| CARS | New | Cars.com Inc. | $273,000 | – | 47,460 | – | 0.04% | – |
| TDY | New | Teledyne Technologies Inc. | $263,000 | – | 847 | – | 0.03% | – |
| VTI | New | Vanguard Index Total Stock Fun | $259,000 | – | 1,652 | – | 0.03% | – |
| PICO | New | Pico Holdings | $244,000 | – | 29,000 | – | 0.03% | – |
| VNQ | New | Vanguard REIT ETF | $237,000 | – | 3,015 | – | 0.03% | – |
| CI | New | CIGNA Corp. | $236,000 | – | 1,259 | – | 0.03% | – |
| COP | New | ConocoPhillips | $227,000 | – | 5,391 | – | 0.03% | – |
| AZO | New | AutoZone | $226,000 | – | 200 | – | 0.03% | – |
| ILMN | New | Illumina, Inc. | $224,000 | – | 604 | – | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $230,000 | – | 1,628 | – | 0.03% | – |
| COST | New | Costco Wholesale | $219,000 | – | 722 | – | 0.03% | – |
| HPQ | New | HP Inc. | $212,000 | – | 12,179 | – | 0.03% | – |
| PRSP | New | Perspecta, Inc. | $202,000 | – | 8,697 | – | 0.03% | – |
| GPN | New | Global Payments | $204,000 | – | 1,200 | – | 0.03% | – |
| GE | New | General Electric Co. | $173,000 | – | 25,380 | – | 0.02% | – |
| New | Griffin-American Healthcare RE | $162,000 | – | 17,184 | – | 0.02% | – | |
| HPE | New | Hewlett Packard Enterprise Co. | $119,000 | – | 12,179 | – | 0.02% | – |
| SXC | New | SunCoke Energy | $74,000 | – | 25,000 | – | 0.01% | – |
| GCI | New | Gannett Co. Inc. New | $61,000 | – | 44,470 | – | 0.01% | – |
| NWBO | New | Northwest Biotherapeutics, Inc | $7,000 | – | 20,000 | – | 0.00% | – |
| EGDFF | New | Energold Drilling Corp | $0 | – | 11,930 | – | 0.00% | – |
| PVHO | New | Provision Holding, Inc. Com | $1,000 | – | 221,450 | – | 0.00% | – |
| New | LinnCo, LLC Escrow | $0 | – | 15,000 | – | 0.00% | – | |
| PVCT | New | Provectus Biophamaceuticals | $2,000 | – | 50,000 | – | 0.00% | – |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LinnCo, LLC Escrow | $0 | – | -15,000 | – | 0.00% | – | |
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| NWBO | Exit | Northwest Biotherapeutics, Inc | $0 | – | -20,000 | – | -0.00% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -25,000 | – | -0.02% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -10,000 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -12,179 | – | -0.02% | – |
| BPY | Exit | Brookfield Pptys Part | $0 | – | -10,000 | – | -0.02% | – |
| GHDX | Exit | Genomic Health Inc. | $0 | – | -3,000 | – | -0.02% | – |
| AZO | Exit | AutoZone | $0 | – | -200 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,647 | – | -0.02% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -768 | – | -0.02% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -2,122 | – | -0.03% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -3,095 | – | -0.03% | – |
| NHC | Exit | National Healthcare | $0 | – | -3,048 | – | -0.03% | – |
| HPQ | Exit | HP Inc. | $0 | – | -13,879 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -847 | – | -0.03% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -2,625 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,475 | – | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,944 | – | -0.03% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -11,956 | – | -0.03% | – |
| GPN | Exit | Global Payments | $0 | – | -2,025 | – | -0.04% | – |
| PICO | Exit | Pico Holdings | $0 | – | -32,000 | – | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,482 | – | -0.04% | – |
| NSRGY | Exit | Nestle SA Sponsored Reg | $0 | – | -3,080 | – | -0.04% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -2,310 | – | -0.04% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.04% | – |
| IJH | Exit | iShares MidCap 400 | $0 | – | -1,827 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,917 | – | -0.04% | – |
| SO | Exit | Southern Co. | $0 | – | -6,393 | – | -0.04% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -7,435 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -7,801 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,024 | – | -0.05% | – |
| NKE | Exit | Nike | $0 | – | -4,755 | – | -0.05% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,785 | – | -0.05% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -18,186 | – | -0.06% | – |
| FOXA | Exit | Fox Corp. Cl A | $0 | – | -18,324 | – | -0.06% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -4,042 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -3,291 | – | -0.06% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -4,262 | – | -0.06% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,542 | – | -0.06% | – |
| KKR | Exit | KKR & Co., Inc. Cl A | $0 | – | -22,600 | – | -0.06% | – |
| DISCK | Exit | Discov Commun 'C' | $0 | – | -25,112 | – | -0.07% | – |
| SYK | Exit | Stryker | $0 | – | -2,826 | – | -0.07% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -5,440 | – | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -4,696 | – | -0.07% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -3,732 | – | -0.07% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -39,000 | – | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -12,273 | – | -0.07% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -4,474 | – | -0.07% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -2,551 | – | -0.08% | – |
| PYPL | Exit | Paypal Holdings Inc. | $0 | – | -7,453 | – | -0.08% | – |
| V | Exit | Visa Inc | $0 | – | -4,471 | – | -0.08% | – |
| MKC | Exit | McCormick | $0 | – | -5,071 | – | -0.08% | – |
| AXP | Exit | American Express Co. | $0 | – | -6,714 | – | -0.08% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -22,290 | – | -0.09% | – |
| LHX | Exit | L3Harris Technologies, Inc | $0 | – | -4,007 | – | -0.09% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -6,126 | – | -0.09% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -684 | – | -0.09% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -5,090 | – | -0.09% | – |
| GE | Exit | General Electric Co. | $0 | – | -94,377 | – | -0.09% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,815 | – | -0.09% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -15,634 | – | -0.09% | – |
| NVS | Exit | Novartis AG | $0 | – | -10,093 | – | -0.09% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -31,603 | – | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -13,676 | – | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -3 | – | -0.10% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -103,437 | – | -0.10% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,489 | – | -0.10% | – |
| AIG | Exit | American Int'l Group | $0 | – | -17,227 | – | -0.10% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -21,748 | – | -0.10% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -17,740 | – | -0.10% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -13,165 | – | -0.11% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -24,830 | – | -0.11% | – |
| FISV | Exit | Fiserv | $0 | – | -10,085 | – | -0.11% | – |
| APA | Exit | Apache Corp. | $0 | – | -41,171 | – | -0.11% | – |
| IWD | Exit | iShares Russell Value Index | $0 | – | -9,217 | – | -0.13% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -47,031 | – | -0.14% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -24,701 | – | -0.15% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,233 | – | -0.16% | – |
| IWF | Exit | iShares TR Russell 1000 Growth | $0 | – | -9,349 | – | -0.16% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -144,575 | – | -0.17% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -10,631 | – | -0.17% | – |
| MMM | Exit | 3M Company | $0 | – | -10,532 | – | -0.19% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -26,849 | – | -0.19% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -44,500 | – | -0.19% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -20,859 | – | -0.19% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -45,215 | – | -0.20% | – |
| ITB | Exit | iShares U.S. Home Construction | $0 | – | -42,708 | – | -0.20% | – |
| BP | Exit | BP PLC | $0 | – | -48,993 | – | -0.20% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -12,475 | – | -0.20% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -18,632 | – | -0.24% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -85,274 | – | -0.24% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -23,885 | – | -0.24% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -44,738 | – | -0.24% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -56,476 | – | -0.24% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -23,120 | – | -0.25% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -80,369 | – | -0.25% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -150,140 | – | -0.26% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -29,333 | – | -0.26% | – |
| PSX | Exit | Phillips 66 | $0 | – | -23,691 | – | -0.26% | – |
| IBM | Exit | International Business Machine | $0 | – | -17,167 | – | -0.27% | – |
| ADT | Exit | ADT, Inc. | $0 | – | -402,778 | – | -0.27% | – |
| OC | Exit | Owens Corning | $0 | – | -40,249 | – | -0.27% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -42,454 | – | -0.27% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -86,685 | – | -0.27% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -37,088 | – | -0.27% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -21,843 | – | -0.28% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -43,086 | – | -0.28% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,133 | – | -0.29% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -46,431 | – | -0.31% | – |
| HCP | Exit | HCP Inc | $0 | – | -82,313 | – | -0.32% | – |
| ORCL | Exit | Oracle | $0 | – | -53,326 | – | -0.32% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -21,979 | – | -0.32% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -40,829 | – | -0.34% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -69,504 | – | -0.41% | – |
| DEO | Exit | Diageo PLC | $0 | – | -23,285 | – | -0.41% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -41,838 | – | -0.43% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -196,000 | – | -0.45% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -34,252 | – | -0.46% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -25,325 | – | -0.46% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -52,787 | – | -0.47% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -88,162 | – | -0.48% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -236,175 | – | -0.48% | – |
| JEF | Exit | Jefferies Financial Grp | $0 | – | -246,743 | – | -0.49% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -51,690 | – | -0.49% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -22,365 | – | -0.50% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -21,563 | – | -0.50% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -87,048 | – | -0.50% | – |
| OSTK | Exit | Overstock | $0 | – | -447,745 | – | -0.51% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -4,607 | – | -0.53% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -712,458 | – | -0.58% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -161,546 | – | -0.59% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -46,164 | – | -0.59% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -74,006 | – | -0.60% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -157,682 | – | -0.61% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -49,467 | – | -0.66% | – |
| T | Exit | AT&T, Inc. | $0 | – | -165,236 | – | -0.67% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -57,647 | – | -0.67% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -133,490 | – | -0.71% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -45,637 | – | -0.71% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -36,028 | – | -0.75% | – |
| OI | Exit | Owens Illinois Inc | $0 | – | -683,638 | – | -0.75% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -157,052 | – | -0.76% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -58,733 | – | -0.80% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -478,710 | – | -0.80% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -147,200 | – | -0.84% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -91,172 | – | -0.85% | – |
| SRG | Exit | Seritage Growth Ppt | $0 | – | -196,624 | – | -0.90% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -100,407 | – | -0.91% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -165,900 | – | -0.95% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -594,478 | – | -1.00% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -167,608 | – | -1.02% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -168,859 | – | -1.04% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -84,262 | – | -1.07% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -136,782 | – | -1.21% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -142,524 | – | -1.21% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -340,124 | – | -1.25% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -50,384 | – | -1.25% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -596,908 | – | -1.28% | – |
| INTC | Exit | Intel Corp. | $0 | – | -238,521 | – | -1.32% | – |
| LOW | Exit | Lowes Companies | $0 | – | -115,659 | – | -1.36% | – |
| UTX | Exit | United Technologies | $0 | – | -93,361 | – | -1.37% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -182,093 | – | -1.38% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -10,624 | – | -1.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -101,515 | – | -1.41% | – |
| AMZN | Exit | Amazon.com | $0 | – | -8,166 | – | -1.52% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -107,028 | – | -1.60% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -1,282,252 | – | -1.72% | – |
| L | Exit | Loews Corp. | $0 | – | -323,116 | – | -1.78% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -316,361 | – | -1.88% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -142,119 | – | -1.90% | – |
| CXW | Exit | CoreCivic, Inc. | $0 | – | -1,130,803 | – | -2.10% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -150,178 | – | -2.10% | – |
| AAPL | Exit | Apple Computer | $0 | – | -129,160 | – | -3.10% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -156,367 | – | -3.23% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -487,572 | – | -6.30% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -146,984 | – | -6.96% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -508,400 | – | -11.35% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway 'B' | $105,757,000 | -2.4% | 508,400 | +0.0% | 11.35% | -1.0% |
| FRFHF | Buy | Fairfax Financial Hld | $64,817,000 | -9.4% | 146,984 | +0.6% | 6.96% | -8.1% |
| HCA | Sell | HCA Healthcare, Inc. | $58,713,000 | -11.1% | 487,572 | -0.2% | 6.30% | -9.8% |
| ACN | Sell | Accenture Ltd | $30,077,000 | +1.9% | 156,367 | -2.1% | 3.23% | +3.4% |
| AAPL | Sell | Apple Computer | $28,928,000 | +11.9% | 129,160 | -1.1% | 3.10% | +13.5% |
| DIS | Sell | Walt Disney Co. | $19,571,000 | -7.2% | 150,178 | -0.5% | 2.10% | -5.8% |
| CXW | Sell | CoreCivic, Inc. | $19,540,000 | -17.9% | 1,130,803 | -1.4% | 2.10% | -16.7% |
| PG | Sell | Procter & Gamble Co. | $17,677,000 | +12.4% | 142,119 | -0.9% | 1.90% | +14.1% |
| MDLZ | Sell | Mondelez Int'l Inc | $17,501,000 | +2.2% | 316,361 | -0.4% | 1.88% | +3.7% |
| L | Sell | Loews Corp. | $16,634,000 | -6.1% | 323,116 | -0.3% | 1.78% | -4.7% |
| LUMN | Buy | CenturyLink Inc. | $16,003,000 | +10.0% | 1,282,252 | +3.7% | 1.72% | +11.6% |
| MSFT | Sell | Microsoft Corp. | $14,880,000 | +2.9% | 107,028 | -0.9% | 1.60% | +4.4% |
| AMZN | Sell | Amazon.com | $14,175,000 | -9.2% | 8,166 | -1.0% | 1.52% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $13,134,000 | -5.7% | 101,515 | +1.5% | 1.41% | -4.3% |
| GOOG | Sell | Alphabet Inc. Class C | $12,951,000 | +11.5% | 10,624 | -1.1% | 1.39% | +13.2% |
| XOM | Buy | Exxon Mobil Corp. | $12,858,000 | -6.3% | 182,093 | +1.7% | 1.38% | -4.9% |
| UTX | Buy | United Technologies | $12,746,000 | +5.9% | 93,361 | +1.0% | 1.37% | +7.5% |
| LOW | Sell | Lowes Companies | $12,718,000 | +8.7% | 115,659 | -0.2% | 1.36% | +10.3% |
| INTC | Buy | Intel Corp. | $12,291,000 | +7.9% | 238,521 | +0.2% | 1.32% | +9.5% |
| BLX | Sell | Banco LatinoAmericano | $11,902,000 | -5.7% | 596,908 | -1.4% | 1.28% | -4.3% |
| HD | Sell | Home Depot Inc. | $11,690,000 | +8.0% | 50,384 | -3.2% | 1.25% | +9.5% |
| EQC | Sell | Equity Commonwealth | $11,649,000 | +4.5% | 340,124 | -0.8% | 1.25% | +6.0% |
| SYY | Sell | Sysco Corp. | $11,316,000 | +12.1% | 142,524 | -0.1% | 1.21% | +13.8% |
| NHI | Sell | National Health Invstrs | $11,269,000 | +3.2% | 136,782 | -2.3% | 1.21% | +4.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $10,000,000 | +5.4% | 84,262 | -1.8% | 1.07% | +7.0% |
| DAL | Sell | Delta Airlines Inc. | $9,726,000 | +0.4% | 168,859 | -1.1% | 1.04% | +2.0% |
| PNFP | Buy | Pinnacle Financial Partners | $9,512,000 | +6.6% | 167,608 | +8.0% | 1.02% | +8.2% |
| PBCT | Sell | Peoples United Fncl | $9,295,000 | -9.3% | 594,478 | -2.6% | 1.00% | -7.9% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $8,894,000 | +4.1% | 165,900 | -0.5% | 0.95% | +5.6% |
| MRK | Sell | Merck & Company Inc. | $8,452,000 | +0.1% | 100,407 | -0.3% | 0.91% | +1.6% |
| SRG | Sell | Seritage Growth Ppt | $8,355,000 | -1.8% | 196,624 | -0.8% | 0.90% | -0.4% |
| RSG | Sell | Republic Services Inc. | $7,891,000 | -1.0% | 91,172 | -0.9% | 0.85% | +0.5% |
| BAM | Sell | Brookfield Asset Mgmt | $7,815,000 | +10.7% | 147,200 | -0.3% | 0.84% | +12.5% |
| TGNA | Sell | TEGNA, Inc. | $7,434,000 | +1.8% | 478,710 | -0.6% | 0.80% | +3.4% |
| CAT | Sell | Caterpillar Inc. | $7,419,000 | -8.7% | 58,733 | -1.5% | 0.80% | -7.4% |
| CMCSA | Sell | Comcast Corp. - Class A | $7,080,000 | +5.4% | 157,052 | -1.2% | 0.76% | +6.9% |
| OI | Buy | Owens Illinois Inc | $7,021,000 | -5.6% | 683,638 | +58.7% | 0.75% | -4.3% |
| AMGN | Sell | Amgen Inc. | $6,972,000 | +4.7% | 36,028 | -0.3% | 0.75% | +6.1% |
| FDX | Sell | FedEx Corp. | $6,643,000 | -12.2% | 45,637 | -0.9% | 0.71% | -10.9% |
| CSCO | Buy | Cisco Systems Inc. | $6,596,000 | -8.1% | 133,490 | +1.8% | 0.71% | -6.7% |
| MDT | Sell | Medtronic PLC | $6,262,000 | +11.0% | 57,647 | -0.5% | 0.67% | +12.6% |
| T | Buy | AT&T, Inc. | $6,253,000 | +14.3% | 165,236 | +1.3% | 0.67% | +16.1% |
| ZTS | Sell | Zoetis, Inc. | $6,163,000 | +4.9% | 49,467 | -4.5% | 0.66% | +6.4% |
| PFE | Buy | Pfizer Inc. | $5,666,000 | -15.8% | 157,682 | +1.5% | 0.61% | -14.6% |
| PM | Sell | Philip Morris Intl | $5,619,000 | -4.8% | 74,006 | -1.5% | 0.60% | -3.4% |
| UPS | Sell | United Parcel Svc. Cl B | $5,531,000 | +14.2% | 46,164 | -1.5% | 0.59% | +15.8% |
| SLB | Buy | Schlumberger Ltd. | $5,520,000 | -1.8% | 161,546 | +14.2% | 0.59% | -0.5% |
| BKD | Sell | Brookdale Sr Living Inc | $5,400,000 | +1.7% | 712,458 | -3.2% | 0.58% | +3.2% |
| OSTK | Sell | Overstock | $4,742,000 | -32.2% | 447,745 | -12.9% | 0.51% | -31.1% |
| LUV | Buy | Southwest Airlines Co. | $4,701,000 | +7.2% | 87,048 | +0.8% | 0.50% | +8.6% |
| MCD | Sell | McDonalds Corp. | $4,630,000 | +0.5% | 21,563 | -2.8% | 0.50% | +2.1% |
| GS | Buy | Goldman Sachs Group | $4,635,000 | +11.8% | 22,365 | +10.4% | 0.50% | +13.5% |
| SBUX | Sell | Starbucks Corp. | $4,570,000 | +2.4% | 51,690 | -2.9% | 0.49% | +3.8% |
| JEF | Sell | Jefferies Financial Grp | $4,540,000 | -5.1% | 246,743 | -0.8% | 0.49% | -3.8% |
| HAL | Buy | Halliburton Inc. | $4,452,000 | -13.5% | 236,175 | +4.3% | 0.48% | -12.3% |
| WFC | Sell | Wells Fargo & Co. | $4,447,000 | +2.8% | 88,162 | -3.5% | 0.48% | +4.4% |
| ABT | Sell | Abbott Laboratories | $4,417,000 | -2.6% | 52,787 | -2.1% | 0.47% | -1.0% |
| HON | Buy | Honeywell Intl. | $4,285,000 | -2.5% | 25,325 | +0.6% | 0.46% | -1.1% |
| URI | Buy | United Rentals, Inc. | $4,269,000 | +1.4% | 34,252 | +7.9% | 0.46% | +2.9% |
| NOV | Buy | National Oilwell Varco | $4,155,000 | -2.6% | 196,000 | +2.1% | 0.45% | -1.1% |
| DUK | Sell | Duke Energy Corp. | $4,011,000 | +7.5% | 41,838 | -1.0% | 0.43% | +9.1% |
| DEO | Sell | Diageo PLC | $3,808,000 | -7.1% | 23,285 | -2.1% | 0.41% | -5.8% |
| KO | Sell | Coca Cola Co. | $3,784,000 | +6.6% | 69,504 | -0.3% | 0.41% | +8.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,178,000 | -6.2% | 40,829 | -5.7% | 0.34% | -4.7% |
| PEP | Buy | PepsiCo Inc. | $3,013,000 | +4.7% | 21,979 | +0.2% | 0.32% | +6.2% |
| ORCL | Buy | Oracle | $2,935,000 | -2.7% | 53,326 | +0.7% | 0.32% | -1.3% |
| HCP | Sell | HCP Inc | $2,933,000 | +10.8% | 82,313 | -0.6% | 0.32% | +12.5% |
| CVS | Sell | CVS Health Corp. | $2,928,000 | +11.7% | 46,431 | -3.5% | 0.31% | +13.4% |
| VZ | Sell | Verizon Comm. | $2,601,000 | +4.5% | 43,086 | -1.1% | 0.28% | +6.1% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $2,571,000 | +2.9% | 21,843 | -2.2% | 0.28% | +4.5% |
| DXC | Buy | DXC Technology Co. | $2,557,000 | -33.8% | 86,685 | +23.7% | 0.27% | -33.0% |
| STI | Sell | SunTrust Banks Inc. | $2,552,000 | +9.3% | 37,088 | -0.2% | 0.27% | +10.9% |
| OC | Sell | Owens Corning | $2,544,000 | +4.3% | 40,249 | -4.0% | 0.27% | +5.8% |
| RDSB | Sell | Royal Dutch Shell Cl B | $2,543,000 | -11.6% | 42,454 | -3.0% | 0.27% | -10.2% |
| ADT | Buy | ADT, Inc. | $2,525,000 | +14.8% | 402,778 | +12.1% | 0.27% | +16.3% |
| IBM | Buy | International Business Machine | $2,496,000 | +13.4% | 17,167 | +7.5% | 0.27% | +15.0% |
| PSX | Sell | Phillips 66 | $2,426,000 | +3.9% | 23,691 | -5.0% | 0.26% | +5.3% |
| D | Buy | Dominion Energy Inc. | $2,377,000 | +5.3% | 29,333 | +0.5% | 0.26% | +6.7% |
| BAC | Buy | BankAmerica Corp. | $2,344,000 | +117.2% | 80,369 | +116.1% | 0.25% | +120.2% |
| CELG | Buy | Celgene Corp. | $2,296,000 | +8.4% | 23,120 | +0.9% | 0.25% | +9.8% |
| VWO | Sell | Vanguard Emerging Markets ETF | $2,274,000 | -7.6% | 56,476 | -2.4% | 0.24% | -6.2% |
| BMY | Buy | Bristol Myers Squibb | $2,269,000 | +12.1% | 44,738 | +0.2% | 0.24% | +13.6% |
| VNQ | Buy | Vanguard REIT ETF | $2,227,000 | +12.7% | 23,885 | +5.7% | 0.24% | +14.4% |
| TPR | Buy | Tapestry, Inc. | $2,221,000 | -3.9% | 85,274 | +17.1% | 0.24% | -2.5% |
| CVX | Buy | Chevron Corp. | $2,210,000 | -3.1% | 18,632 | +1.7% | 0.24% | -1.7% |
| BP | Sell | BP PLC | $1,861,000 | -9.9% | 48,993 | -1.1% | 0.20% | -8.3% |
| ITB | Buy | iShares U.S. Home Construction | $1,850,000 | +19.3% | 42,708 | +5.2% | 0.20% | +20.7% |
| MO | Sell | Altria Group, Inc. | $1,849,000 | -13.8% | 45,215 | -0.2% | 0.20% | -12.8% |
| VLO | Sell | Valero Energy Corp. | $1,778,000 | -5.3% | 20,859 | -4.9% | 0.19% | -4.0% |
| FXI | Sell | iShares FTSE China 25 Index Fu | $1,771,000 | -7.2% | 44,500 | -0.2% | 0.19% | -5.9% |
| MMM | Sell | 3M Company | $1,732,000 | -6.0% | 10,532 | -0.9% | 0.19% | -4.6% |
| XLU | Buy | SPDR Utilities Select | $1,738,000 | +32.9% | 26,849 | +22.4% | 0.19% | +34.8% |
| TRV | Sell | Travelers Inc. | $1,581,000 | -3.6% | 10,631 | -3.1% | 0.17% | -1.7% |
| IWF | Sell | iShares TR Russell 1000 Growth | $1,492,000 | +0.3% | 9,349 | -1.1% | 0.16% | +1.9% |
| XLB | Sell | Select Basic Materials Sector | $1,438,000 | -2.2% | 24,701 | -1.7% | 0.15% | -0.6% |
| AAL | Buy | American Airlines Grp | $1,268,000 | +1.5% | 47,031 | +22.8% | 0.14% | +3.0% |
| IWD | Sell | iShares Russell Value Index | $1,182,000 | +0.3% | 9,217 | -0.5% | 0.13% | +1.6% |
| APA | Sell | Apache Corp. | $1,054,000 | -47.3% | 41,171 | -40.4% | 0.11% | -46.7% |
| FISV | New | Fiserv | $1,045,000 | – | 10,085 | – | 0.11% | – |
| EEM | Buy | iShares MSCI Emerging Markets | $1,015,000 | -3.6% | 24,830 | +1.2% | 0.11% | -1.8% |
| ABBV | Sell | AbbVie, Inc. | $997,000 | +1.2% | 13,165 | -2.8% | 0.11% | +2.9% |
| GIS | Buy | General Mills Inc. | $978,000 | +6.8% | 17,740 | +1.7% | 0.10% | +8.2% |
| EPP | Buy | iShares MSCI Pacific Rim | $973,000 | -3.8% | 21,748 | +1.6% | 0.10% | -2.8% |
| AIG | Sell | American Int'l Group | $960,000 | -0.8% | 17,227 | -5.2% | 0.10% | +1.0% |
| BA | Buy | Boeing Co. | $947,000 | +41.8% | 2,489 | +35.7% | 0.10% | +43.7% |
| CARS | Sell | Cars.com Inc. | $929,000 | -57.9% | 103,437 | -7.5% | 0.10% | -57.1% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $892,000 | +11.9% | 13,676 | +12.8% | 0.10% | +14.3% |
| KHC | Sell | Kraft Heinz Company | $883,000 | -30.3% | 31,603 | -22.6% | 0.10% | -29.1% |
| NVS | Buy | Novartis AG | $877,000 | -4.8% | 10,093 | +0.1% | 0.09% | -3.1% |
| TJX | Buy | TJX Companies, Inc. | $871,000 | +5.3% | 15,634 | +0.0% | 0.09% | +6.9% |
| GE | Sell | General Electric Co. | $844,000 | -23.7% | 94,377 | -10.4% | 0.09% | -22.2% |
| IWB | Sell | iShares Russell 1000 Index ETF | $838,000 | -11.5% | 5,090 | -12.5% | 0.09% | -10.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $835,000 | +8.9% | 684 | -3.4% | 0.09% | +11.1% |
| LHX | New | L3Harris Technologies, Inc | $836,000 | – | 4,007 | – | 0.09% | – |
| VV | Sell | Vanguard Large-Cap Exchanged T | $835,000 | -9.2% | 6,126 | -10.3% | 0.09% | -7.2% |
| AXP | Sell | American Express Co. | $794,000 | -11.7% | 6,714 | -7.8% | 0.08% | -10.5% |
| PYPL | Buy | Paypal Holdings Inc. | $772,000 | +272.9% | 7,453 | +312.5% | 0.08% | +277.3% |
| V | Buy | Visa Inc | $769,000 | +7.1% | 4,471 | +8.1% | 0.08% | +9.2% |
| SPY | Buy | S & P 500 Index Depository Rec | $757,000 | +8.0% | 2,551 | +6.6% | 0.08% | +9.5% |
| USB | Buy | US Bancorp | $679,000 | +9.2% | 12,273 | +3.4% | 0.07% | +10.6% |
| FB | Sell | Facebook, Inc. | $665,000 | -13.7% | 3,732 | -6.6% | 0.07% | -13.4% |
| TRC | Sell | Tejon Ranch Co. | $662,000 | -6.1% | 39,000 | -8.2% | 0.07% | -5.3% |
| NEE | Sell | NextEra Energy, Inc. | $592,000 | +6.5% | 2,542 | -6.3% | 0.06% | +8.5% |
| GLD | New | SPDR Gold Trust | $592,000 | – | 4,262 | – | 0.06% | – |
| NSC | Buy | Norfolk Southern Corp. | $591,000 | +25.5% | 3,291 | +39.2% | 0.06% | +26.0% |
| DHR | Sell | Danaher Corp. | $584,000 | -0.2% | 4,042 | -1.2% | 0.06% | +1.6% |
| FOXA | Sell | Fox Corp. Cl A | $578,000 | -26.3% | 18,324 | -14.3% | 0.06% | -25.3% |
| FOX | Sell | Fox Corp. Cl B | $574,000 | -34.7% | 18,186 | -24.4% | 0.06% | -33.3% |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $467,000 | -10.5% | 2,785 | -10.9% | 0.05% | -9.1% |
| NKE | Sell | Nike | $447,000 | -2.4% | 4,755 | -12.8% | 0.05% | 0.0% |
| IWR | Sell | iShares Russell Mid-Cap Index | $416,000 | -1.9% | 7,435 | -2.0% | 0.04% | 0.0% |
| SO | New | Southern Co. | $395,000 | – | 6,393 | – | 0.04% | – |
| COP | Buy | ConocoPhillips | $394,000 | +17.3% | 6,917 | +25.6% | 0.04% | +16.7% |
| CI | Sell | CIGNA Corp. | $351,000 | -10.2% | 2,310 | -7.0% | 0.04% | -7.3% |
| PICO | Sell | Pico Holdings | $323,000 | -17.0% | 32,000 | -4.5% | 0.04% | -14.6% |
| GPN | New | Global Payments | $322,000 | – | 2,025 | – | 0.04% | – |
| PRSP | Sell | Perspecta, Inc. | $312,000 | +9.5% | 11,956 | -1.8% | 0.03% | +10.0% |
| DVY | Sell | iShares DJ Select Dividend Ind | $268,000 | -33.8% | 2,625 | -35.5% | 0.03% | -32.6% |
| HPQ | Buy | HP Inc. | $263,000 | -7.4% | 13,879 | +1.5% | 0.03% | -6.7% |
| AEE | New | Ameren Corp. | $248,000 | – | 3,095 | – | 0.03% | – |
| IVV | Sell | iShares S&P 500 Core Index ETF | $229,000 | -27.1% | 768 | -27.8% | 0.02% | -24.2% |
| AZO | Sell | AutoZone | $217,000 | -8.1% | 200 | -7.0% | 0.02% | -8.0% |
| GHDX | New | Genomic Health Inc. | $203,000 | – | 3,000 | – | 0.02% | – |
| HPE | Buy | Hewlett Packard Enterprise Co. | $185,000 | +3.4% | 12,179 | +1.7% | 0.02% | +5.3% |
| QHCCQ | Exit | Quorum Health Corp. | $0 | – | -11,237 | – | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,188 | – | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -3,025 | – | -0.02% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -15,038 | – | -0.03% | – |
| TSS | Exit | Total System Services | $0 | – | -2,500 | – | -0.03% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -3,083 | – | -0.08% | – |
| FDC | Exit | First Data Corp. | $0 | – | -36,250 | – | -0.10% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway 'B' | $108,368,000 | – | 508,366 | – | 11.46% | – |
| FRFHF | New | Fairfax Financial Hld | $71,528,000 | – | 146,059 | – | 7.56% | – |
| HCA | New | HCA Healthcare, Inc. | $66,017,000 | – | 488,403 | – | 6.98% | – |
| ACN | New | Accenture Ltd | $29,504,000 | – | 159,678 | – | 3.12% | – |
| AAPL | New | Apple Computer | $25,860,000 | – | 130,661 | – | 2.74% | – |
| CXW | New | CoreCivic, Inc. | $23,798,000 | – | 1,146,326 | – | 2.52% | – |
| DIS | New | Walt Disney Co. | $21,086,000 | – | 151,006 | – | 2.23% | – |
| L | New | Loews Corp. | $17,719,000 | – | 324,117 | – | 1.87% | – |
| MDLZ | New | Mondelez Int'l Inc | $17,125,000 | – | 317,718 | – | 1.81% | – |
| PG | New | Procter & Gamble Co. | $15,728,000 | – | 143,442 | – | 1.66% | – |
| AMZN | New | Amazon.com | $15,613,000 | – | 8,245 | – | 1.65% | – |
| LUMN | New | CenturyLink Inc. | $14,544,000 | – | 1,236,731 | – | 1.54% | – |
| MSFT | New | Microsoft Corp. | $14,461,000 | – | 107,951 | – | 1.53% | – |
| JNJ | New | Johnson & Johnson | $13,931,000 | – | 100,019 | – | 1.47% | – |
| XOM | New | Exxon Mobil Corp. | $13,722,000 | – | 179,065 | – | 1.45% | – |
| BLX | New | Banco LatinoAmericano | $12,615,000 | – | 605,614 | – | 1.33% | – |
| UTX | New | United Technologies | $12,038,000 | – | 92,460 | – | 1.27% | – |
| LOW | New | Lowes Companies | $11,696,000 | – | 115,909 | – | 1.24% | – |
| GOOG | New | Alphabet Inc. Class C | $11,612,000 | – | 10,743 | – | 1.23% | – |
| INTC | New | Intel Corp. | $11,391,000 | – | 237,954 | – | 1.20% | – |
| EQC | New | Equity Commonwealth | $11,146,000 | – | 342,742 | – | 1.18% | – |
| NHI | New | National Health Invstrs | $10,923,000 | – | 139,982 | – | 1.16% | – |
| HD | New | Home Depot Inc. | $10,826,000 | – | 52,056 | – | 1.14% | – |
| PBCT | New | Peoples United Fncl | $10,244,000 | – | 610,478 | – | 1.08% | – |
| SYY | New | Sysco Corp. | $10,093,000 | – | 142,724 | – | 1.07% | – |
| DAL | New | Delta Airlines Inc. | $9,686,000 | – | 170,676 | – | 1.02% | – |
| WMT | New | Wal-Mart Stores Inc. | $9,484,000 | – | 85,833 | – | 1.00% | – |
| PNFP | New | Pinnacle Financial Partners | $8,922,000 | – | 155,218 | – | 0.94% | – |
| AEM | New | Agnico Eagle Mines Ltd. | $8,542,000 | – | 166,700 | – | 0.90% | – |
| SRG | New | Seritage Growth Ppt | $8,511,000 | – | 198,124 | – | 0.90% | – |
| MRK | New | Merck & Company Inc. | $8,447,000 | – | 100,743 | – | 0.89% | – |
| CAT | New | Caterpillar Inc. | $8,129,000 | – | 59,648 | – | 0.86% | – |
| RSG | New | Republic Services Inc. | $7,969,000 | – | 91,980 | – | 0.84% | – |
| FDX | New | FedEx Corp. | $7,563,000 | – | 46,060 | – | 0.80% | – |
| OI | New | Owens Illinois Inc | $7,438,000 | – | 430,683 | – | 0.79% | – |
| TGNA | New | TEGNA, Inc. | $7,300,000 | – | 481,830 | – | 0.77% | – |
| CSCO | New | Cisco Systems Inc. | $7,179,000 | – | 131,168 | – | 0.76% | – |
| BAM | New | Brookfield Asset Mgmt | $7,057,000 | – | 147,700 | – | 0.75% | – |
| OSTK | New | Overstock | $6,989,000 | – | 513,929 | – | 0.74% | – |
| PFE | New | Pfizer Inc. | $6,729,000 | – | 155,338 | – | 0.71% | – |
| CMCSA | New | Comcast Corp. - Class A | $6,719,000 | – | 158,909 | – | 0.71% | – |
| AMGN | New | Amgen Inc. | $6,662,000 | – | 36,153 | – | 0.70% | – |
| PM | New | Philip Morris Intl | $5,901,000 | – | 75,144 | – | 0.62% | – |
| ZTS | New | Zoetis, Inc. | $5,876,000 | – | 51,777 | – | 0.62% | – |
| MDT | New | Medtronic PLC | $5,641,000 | – | 57,923 | – | 0.60% | – |
| SLB | New | Schlumberger Ltd. | $5,622,000 | – | 141,469 | – | 0.60% | – |
| T | New | AT&T, Inc. | $5,469,000 | – | 163,191 | – | 0.58% | – |
| BKD | New | Brookdale Sr Living Inc | $5,309,000 | – | 736,373 | – | 0.56% | – |
| HAL | New | Halliburton Inc. | $5,149,000 | – | 226,440 | – | 0.54% | – |
| UPS | New | United Parcel Svc. Cl B | $4,842,000 | – | 46,889 | – | 0.51% | – |
| JEF | New | Jefferies Financial Grp | $4,783,000 | – | 248,743 | – | 0.51% | – |
| WTM | New | White Mountain Ins | $4,706,000 | – | 4,607 | – | 0.50% | – |
| MCD | New | McDonalds Corp. | $4,607,000 | – | 22,184 | – | 0.49% | – |
| ABT | New | Abbott Laboratories | $4,533,000 | – | 53,900 | – | 0.48% | – |
| SBUX | New | Starbucks Corp. | $4,463,000 | – | 53,240 | – | 0.47% | – |
| HON | New | Honeywell Intl. | $4,396,000 | – | 25,177 | – | 0.46% | – |
| LUV | New | Southwest Airlines Co. | $4,386,000 | – | 86,377 | – | 0.46% | – |
| WFC | New | Wells Fargo & Co. | $4,324,000 | – | 91,371 | – | 0.46% | – |
| NOV | New | National Oilwell Varco | $4,268,000 | – | 192,000 | – | 0.45% | – |
| URI | New | United Rentals, Inc. | $4,210,000 | – | 31,742 | – | 0.44% | – |
| GS | New | Goldman Sachs Group | $4,144,000 | – | 20,255 | – | 0.44% | – |
| DEO | New | Diageo PLC | $4,100,000 | – | 23,795 | – | 0.43% | – |
| DXC | New | DXC Technology Co. | $3,863,000 | – | 70,049 | – | 0.41% | – |
| DUK | New | Duke Energy Corp. | $3,730,000 | – | 42,271 | – | 0.39% | – |
| KO | New | Coca Cola Co. | $3,549,000 | – | 69,704 | – | 0.38% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $3,387,000 | – | 43,274 | – | 0.36% | – |
| ORCL | New | Oracle | $3,016,000 | – | 52,933 | – | 0.32% | – |
| PEP | New | PepsiCo Inc. | $2,877,000 | – | 21,939 | – | 0.30% | – |
| RDSB | New | Royal Dutch Shell Cl B | $2,876,000 | – | 43,750 | – | 0.30% | – |
| HCP | New | HCP Inc | $2,648,000 | – | 82,788 | – | 0.28% | – |
| CVS | New | CVS Health Corp. | $2,621,000 | – | 48,102 | – | 0.28% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $2,498,000 | – | 22,343 | – | 0.26% | – |
| CABO | New | Cable One Inc | $2,498,000 | – | 2,133 | – | 0.26% | – |
| VZ | New | Verizon Comm. | $2,489,000 | – | 43,561 | – | 0.26% | – |
| VWO | New | Vanguard Emerging Markets ETF | $2,461,000 | – | 57,856 | – | 0.26% | – |
| OC | New | Owens Corning | $2,440,000 | – | 41,922 | – | 0.26% | – |
| STI | New | SunTrust Banks Inc. | $2,335,000 | – | 37,158 | – | 0.25% | – |
| PSX | New | Phillips 66 | $2,334,000 | – | 24,951 | – | 0.25% | – |
| TPR | New | Tapestry, Inc. | $2,311,000 | – | 72,825 | – | 0.24% | – |
| CVX | New | Chevron Corp. | $2,280,000 | – | 18,322 | – | 0.24% | – |
| D | New | Dominion Energy Inc. | $2,257,000 | – | 29,193 | – | 0.24% | – |
| RF | New | Regions Financial Corp. | $2,243,000 | – | 150,140 | – | 0.24% | – |
| ADT | New | ADT, Inc. | $2,199,000 | – | 359,298 | – | 0.23% | – |
| CARS | New | Cars.com Inc. | $2,205,000 | – | 111,803 | – | 0.23% | – |
| IBM | New | International Business Machine | $2,201,000 | – | 15,962 | – | 0.23% | – |
| MO | New | Altria Group, Inc. | $2,146,000 | – | 45,315 | – | 0.23% | – |
| CELG | New | Celgene Corp. | $2,119,000 | – | 22,920 | – | 0.22% | – |
| BP | New | BP PLC | $2,066,000 | – | 49,551 | – | 0.22% | – |
| BMY | New | Bristol Myers Squibb | $2,024,000 | – | 44,638 | – | 0.21% | – |
| APA | New | Apache Corp. | $2,001,000 | – | 69,063 | – | 0.21% | – |
| VNQ | New | Vanguard REIT ETF | $1,976,000 | – | 22,603 | – | 0.21% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $1,908,000 | – | 44,600 | – | 0.20% | – |
| VLO | New | Valero Energy Corp. | $1,878,000 | – | 21,939 | – | 0.20% | – |
| MMM | New | 3M Company | $1,843,000 | – | 10,632 | – | 0.20% | – |
| VMC | New | Vulcan Materials | $1,713,000 | – | 12,475 | – | 0.18% | – |
| TRV | New | Travelers Inc. | $1,640,000 | – | 10,967 | – | 0.17% | – |
| ITB | New | iShares U.S. Home Construction | $1,551,000 | – | 40,591 | – | 0.16% | – |
| GHC | New | Graham Holdings Co | $1,541,000 | – | 2,233 | – | 0.16% | – |
| IWF | New | iShares TR Russell 1000 Growth | $1,487,000 | – | 9,451 | – | 0.16% | – |
| XLB | New | Select Basic Materials Sector | $1,470,000 | – | 25,126 | – | 0.16% | – |
| XLU | New | SPDR Utilities Select | $1,308,000 | – | 21,936 | – | 0.14% | – |
| KHC | New | Kraft Heinz Company | $1,267,000 | – | 40,824 | – | 0.13% | – |
| AAL | New | American Airlines Grp | $1,249,000 | – | 38,300 | – | 0.13% | – |
| GCI | New | Gannett Co. Inc. | $1,180,000 | – | 144,575 | – | 0.12% | – |
| IWD | New | iShares Russell Value Index | $1,178,000 | – | 9,262 | – | 0.12% | – |
| GE | New | General Electric Co. | $1,106,000 | – | 105,328 | – | 0.12% | – |
| BAC | New | BankAmerica Corp. | $1,079,000 | – | 37,192 | – | 0.11% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,053,000 | – | 24,530 | – | 0.11% | – |
| EPP | New | iShares MSCI Pacific Rim | $1,011,000 | – | 21,398 | – | 0.11% | – |
| ABBV | New | AbbVie, Inc. | $985,000 | – | 13,550 | – | 0.10% | – |
| FDC | New | First Data Corp. | $981,000 | – | 36,250 | – | 0.10% | – |
| AIG | New | American Int'l Group | $968,000 | – | 18,177 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway 'A' | $955,000 | – | 3 | – | 0.10% | – |
| IWB | New | iShares Russell 1000 Index ETF | $947,000 | – | 5,815 | – | 0.10% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $920,000 | – | 6,830 | – | 0.10% | – |
| NVS | New | Novartis AG | $921,000 | – | 10,086 | – | 0.10% | – |
| GIS | New | General Mills Inc. | $916,000 | – | 17,440 | – | 0.10% | – |
| AXP | New | American Express Co. | $899,000 | – | 7,283 | – | 0.10% | – |
| FOX | New | Fox Corp. Cl B | $879,000 | – | 24,050 | – | 0.09% | – |
| TJX | New | TJX Companies, Inc. | $827,000 | – | 15,631 | – | 0.09% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $797,000 | – | 12,126 | – | 0.08% | – |
| ALL | New | AllState Corp. | $795,000 | – | 7,815 | – | 0.08% | – |
| FOXA | New | Fox Corp. Cl A | $784,000 | – | 21,388 | – | 0.08% | – |
| MKC | New | McCormick | $786,000 | – | 5,071 | – | 0.08% | – |
| RHHBY | New | Roche Holdings | $785,000 | – | 22,290 | – | 0.08% | – |
| FB | New | Facebook, Inc. | $771,000 | – | 3,997 | – | 0.08% | – |
| GOOGL | New | Alphabet Inc. Class A | $767,000 | – | 708 | – | 0.08% | – |
| LLL | New | L3 Technologies, Inc. | $756,000 | – | 3,083 | – | 0.08% | – |
| V | New | Visa Inc | $718,000 | – | 4,136 | – | 0.08% | – |
| DISCK | New | Discov Commun 'C' | $714,000 | – | 25,112 | – | 0.08% | – |
| TRC | New | Tejon Ranch Co. | $705,000 | – | 42,500 | – | 0.08% | – |
| VB | New | Vanguard Small-Cap VIPERs | $701,000 | – | 4,474 | – | 0.07% | – |
| SPY | New | S & P 500 Index Depository Rec | $701,000 | – | 2,392 | – | 0.07% | – |
| BA | New | Boeing Co. | $668,000 | – | 1,834 | – | 0.07% | – |
| DRI | New | Darden Restaurants, Inc. | $662,000 | – | 5,440 | – | 0.07% | – |
| USB | New | US Bancorp | $622,000 | – | 11,873 | – | 0.07% | – |
| DHR | New | Danaher Corp. | $585,000 | – | 4,092 | – | 0.06% | – |
| SYK | New | Stryker | $581,000 | – | 2,826 | – | 0.06% | – |
| KKR | New | KKR & Co., Inc. Cl A | $571,000 | – | 22,600 | – | 0.06% | – |
| NEE | New | NextEra Energy, Inc. | $556,000 | – | 2,712 | – | 0.06% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $553,000 | – | 4,696 | – | 0.06% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $522,000 | – | 3,125 | – | 0.06% | – |
| NSC | New | Norfolk Southern Corp. | $471,000 | – | 2,364 | – | 0.05% | – |
| NKE | New | Nike | $458,000 | – | 5,455 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $426,000 | – | 7,801 | – | 0.04% | – |
| IWR | New | iShares Russell Mid-Cap Index | $424,000 | – | 7,585 | – | 0.04% | – |
| DVY | New | iShares DJ Select Dividend Ind | $405,000 | – | 4,070 | – | 0.04% | – |
| CI | New | CIGNA Corp. | $391,000 | – | 2,485 | – | 0.04% | – |
| PICO | New | Pico Holdings | $389,000 | – | 33,500 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $374,000 | – | 2,024 | – | 0.04% | – |
| IJH | New | iShares MidCap 400 | $355,000 | – | 1,827 | – | 0.04% | – |
| HSTM | New | HealthStream Inc. | $352,000 | – | 13,600 | – | 0.04% | – |
| COP | New | ConocoPhillips | $336,000 | – | 5,508 | – | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $334,000 | – | 3,482 | – | 0.04% | – |
| TSS | New | Total System Services | $321,000 | – | 2,500 | – | 0.03% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $319,000 | – | 3,080 | – | 0.03% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $314,000 | – | 1,064 | – | 0.03% | – |
| PRSP | New | Perspecta, Inc. | $285,000 | – | 12,178 | – | 0.03% | – |
| HPQ | New | HP Inc. | $284,000 | – | 13,679 | – | 0.03% | – |
| MS | New | Morgan Stanley | $284,000 | – | 6,475 | – | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $259,000 | – | 1,944 | – | 0.03% | – |
| NHC | New | National Healthcare | $247,000 | – | 3,048 | – | 0.03% | – |
| VOD | New | Vodafone Group PLC ADS | $246,000 | – | 15,038 | – | 0.03% | – |
| AZO | New | AutoZone | $236,000 | – | 215 | – | 0.02% | – |
| CSX | New | CSX Corp. | $234,000 | – | 3,025 | – | 0.02% | – |
| TDY | New | Teledyne Technologies Inc. | $232,000 | – | 847 | – | 0.02% | – |
| ATO | New | Atmos Energy Corp. | $224,000 | – | 2,122 | – | 0.02% | – |
| SXC | New | SunCoke Energy | $222,000 | – | 25,000 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp. | $204,000 | – | 3,647 | – | 0.02% | – |
| PYPL | New | Paypal Holdings Inc. | $207,000 | – | 1,807 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $203,000 | – | 1,188 | – | 0.02% | – |
| BPY | New | Brookfield Pptys Part | $189,000 | – | 10,000 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $179,000 | – | 11,979 | – | 0.02% | – |
| PAAS | New | Pan American Silver | $129,000 | – | 10,000 | – | 0.01% | – |
| QHCCQ | New | Quorum Health Corp. | $16,000 | – | 11,237 | – | 0.00% | – |
| NWBO | New | Northwest Biotherapeutics, Inc | $5,000 | – | 20,000 | – | 0.00% | – |
| New | LinnCo, LLC Escrow | $0 | – | 15,000 | – | 0.00% | – | |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| Exit | LinnCo, LLC Escrow | $0 | – | -15,000 | – | 0.00% | – | |
| NWBO | Exit | Northwest Biotherapeutics, Inc | $0 | – | -20,000 | – | 0.00% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -10,000 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -11,995 | – | -0.02% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -3,031 | – | -0.02% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -2,367 | – | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -847 | – | -0.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,967 | – | -0.02% | – |
| V | Exit | Visa Inc | $0 | – | -1,440 | – | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -2,875 | – | -0.02% | – |
| GHDX | Exit | Genomic Health Inc. | $0 | – | -3,000 | – | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,189 | – | -0.02% | – |
| TSS | Exit | Total System Services | $0 | – | -2,500 | – | -0.02% | – |
| NSRGY | Exit | Nestle SA Sponsored Reg | $0 | – | -3,080 | – | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,508 | – | -0.03% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,726 | – | -0.03% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -25,000 | – | -0.03% | – |
| MKC | Exit | McCormick | $0 | – | -2,229 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -3,743 | – | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,482 | – | -0.03% | – |
| HPQ | Exit | HP Inc. | $0 | – | -11,995 | – | -0.03% | – |
| IJH | Exit | iShares MidCap 400 | $0 | – | -1,665 | – | -0.03% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,019 | – | -0.03% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -13,205 | – | -0.03% | – |
| SYK | Exit | Stryker | $0 | – | -1,976 | – | -0.04% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -17,158 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,978 | – | -0.04% | – |
| BPY | Exit | Brookfield Pptys Part | $0 | – | -19,000 | – | -0.04% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -6,112 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,650 | – | -0.04% | – |
| NKE | Exit | Nike | $0 | – | -4,927 | – | -0.04% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,477 | – | -0.04% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.04% | – |
| PICO | Exit | Pico Holdings | $0 | – | -33,500 | – | -0.04% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -4,205 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -2,361 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -1,496 | – | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -4,092 | – | -0.04% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -2,038 | – | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -3,345 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -7,651 | – | -0.06% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -3,427 | – | -0.06% | – |
| KKR | Exit | KKR & Co., Inc. Cl A | $0 | – | -22,600 | – | -0.06% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -3,083 | – | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -12,540 | – | -0.07% | – |
| DISCK | Exit | Discovery Communications Inc. | $0 | – | -23,062 | – | -0.07% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -6,440 | – | -0.07% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -592 | – | -0.07% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -4,694 | – | -0.08% | – |
| SJM | Exit | J M Smucker Company | $0 | – | -7,502 | – | -0.08% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,815 | – | -0.08% | – |
| AXP | Exit | American Express Co. | $0 | – | -7,231 | – | -0.08% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,066 | – | -0.08% | – |
| NVS | Exit | Novartis AG | $0 | – | -9,236 | – | -0.08% | – |
| OC | Exit | Owens Corning | $0 | – | -14,778 | – | -0.08% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -28,357 | – | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -12,775 | – | -0.09% | – |
| FDC | Exit | First Data Corp. | $0 | – | -38,000 | – | -0.09% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -32,912 | – | -0.10% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -22,590 | – | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -23,110 | – | -0.10% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -6,270 | – | -0.10% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -22,336 | – | -0.10% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -47,500 | – | -0.10% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -7,700 | – | -0.10% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -3,649 | – | -0.10% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -20,291 | – | -0.11% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -9,820 | – | -0.11% | – |
| IWD | Exit | iShares Russell Value Index | $0 | – | -9,151 | – | -0.12% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -4 | – | -0.13% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -13,686 | – | -0.13% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,233 | – | -0.13% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -18,390 | – | -0.13% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -12,675 | – | -0.14% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,946 | – | -0.14% | – |
| IWF | Exit | iShares TR Russell 1000 Growth | $0 | – | -9,462 | – | -0.15% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -36,428 | – | -0.15% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -15,964 | – | -0.15% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -26,926 | – | -0.16% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -163,480 | – | -0.16% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -18,390 | – | -0.16% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -21,162 | – | -0.17% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -15,193 | – | -0.17% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -13,699 | – | -0.18% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -98,690 | – | -0.18% | – |
| GE | Exit | General Electric Co. | $0 | – | -165,070 | – | -0.18% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,133 | – | -0.19% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -17,574 | – | -0.20% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -46,550 | – | -0.20% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -29,380 | – | -0.20% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -17,682 | – | -0.21% | – |
| HCP | Exit | HCP Inc | $0 | – | -85,751 | – | -0.22% | – |
| AIG | Exit | American Int'l Group | $0 | – | -42,411 | – | -0.22% | – |
| ADT | Exit | ADT, Inc. | $0 | – | -248,555 | – | -0.23% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -21,043 | – | -0.23% | – |
| MMM | Exit | 3M Company | $0 | – | -11,379 | – | -0.24% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -18,271 | – | -0.24% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -45,789 | – | -0.25% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -62,943 | – | -0.26% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -48,772 | – | -0.26% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -39,012 | – | -0.26% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -45,216 | – | -0.28% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -61,621 | – | -0.28% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -13,635 | – | -0.30% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -55,187 | – | -0.31% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -54,289 | – | -0.32% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -119,647 | – | -0.33% | – |
| BP | Exit | BP PLC | $0 | – | -71,868 | – | -0.33% | – |
| IBM | Exit | International Business Machine | $0 | – | -22,819 | – | -0.34% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -43,794 | – | -0.35% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -44,899 | – | -0.35% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -21,902 | – | -0.36% | – |
| FOXA | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -83,458 | – | -0.38% | – |
| APA | Exit | Apache Corp. | $0 | – | -81,177 | – | -0.38% | – |
| DEO | Exit | Diageo PLC | $0 | – | -27,659 | – | -0.39% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -45,290 | – | -0.39% | – |
| ORCL | Exit | Oracle | $0 | – | -77,694 | – | -0.40% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -23,908 | – | -0.40% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -57,692 | – | -0.42% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -84,430 | – | -0.42% | – |
| FOX | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -95,710 | – | -0.44% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -4,704 | – | -0.44% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -27,502 | – | -0.45% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -48,292 | – | -0.45% | – |
| JEF | Exit | Jefferies Financial Group, Inc | $0 | – | -217,608 | – | -0.47% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -90,985 | – | -0.47% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -84,114 | – | -0.52% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -57,392 | – | -0.52% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -47,655 | – | -0.55% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -159,123 | – | -0.56% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -482,216 | – | -0.57% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -59,736 | – | -0.58% | – |
| AEM | Exit | Agnico Eagle Mines Ltd. | $0 | – | -176,800 | – | -0.60% | – |
| T | Exit | AT&T, Inc. | $0 | – | -184,909 | – | -0.62% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -140,066 | – | -0.68% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -84,338 | – | -0.68% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -115,784 | – | -0.70% | – |
| BAM | Exit | Brookfield Asset Management | $0 | – | -158,600 | – | -0.70% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -166,134 | – | -0.73% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -35,445 | – | -0.73% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -101,486 | – | -0.73% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -109,365 | – | -0.77% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -90,319 | – | -0.84% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -149,071 | – | -0.86% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -879,750 | – | -0.86% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -60,598 | – | -0.92% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -228,387 | – | -0.92% | – |
| OI | Exit | Owens Illinois Inc New | $0 | – | -492,866 | – | -0.92% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -8,691 | – | -1.03% | – |
| SRG | Exit | Seritage Growth Ppt | $0 | – | -219,100 | – | -1.03% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -636,594 | – | -1.08% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -145,406 | – | -1.09% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -150,299 | – | -1.09% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -183,583 | – | -1.10% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -54,043 | – | -1.11% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -355,138 | – | -1.13% | – |
| INTC | Exit | Intel Corp. | $0 | – | -245,852 | – | -1.15% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -147,270 | – | -1.22% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -111,116 | – | -1.26% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -110,426 | – | -1.28% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -623,008 | – | -1.29% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -55,232 | – | -1.32% | – |
| UTX | Exit | United Technologies | $0 | – | -95,937 | – | -1.33% | – |
| LOW | Exit | Lowes Companies | $0 | – | -120,617 | – | -1.37% | – |
| OSTK | Exit | Overstock | $0 | – | -501,900 | – | -1.38% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -101,564 | – | -1.39% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -174,872 | – | -1.48% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -347,188 | – | -1.48% | – |
| L | Exit | Loews Corp. | $0 | – | -330,631 | – | -1.65% | – |
| AMZN | Exit | Amazon.com | $0 | – | -9,082 | – | -1.80% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -1,164,907 | – | -2.45% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -168,953 | – | -2.85% | – |
| CXW | Exit | CoreCivic, Inc. | $0 | – | -1,215,790 | – | -2.93% | – |
| AAPL | Exit | Apple Computer | $0 | – | -143,032 | – | -3.20% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -524,051 | – | -7.23% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -144,324 | – | -7.77% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -508,330 | – | -10.80% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $108,839,000 | +12.2% | 508,330 | -2.2% | 10.80% | +4.5% |
| FRFHF | Sell | Fairfax Financial Hld | $78,370,000 | -3.4% | 144,324 | -0.3% | 7.77% | -10.0% |
| HCA | Sell | HCA Healthcare, Inc. | $72,906,000 | +32.2% | 524,051 | -2.5% | 7.23% | +23.2% |
| AAPL | Sell | Apple Computer | $32,288,000 | +20.0% | 143,032 | -1.6% | 3.20% | +11.9% |
| CXW | Sell | CoreCivic, Inc. | $29,580,000 | -1.1% | 1,215,790 | -2.9% | 2.93% | -7.9% |
| ACN | Sell | Accenture Ltd | $28,756,000 | +1.4% | 168,953 | -2.5% | 2.85% | -5.5% |
| LUMN | Buy | CenturyLink Inc. | $24,696,000 | +16.8% | 1,164,907 | +2.7% | 2.45% | +8.9% |
| AMZN | Sell | Amazon.com | $18,191,000 | +11.8% | 9,082 | -5.1% | 1.80% | +4.2% |
| L | Sell | Loews Corp. | $16,608,000 | +2.4% | 330,631 | -1.6% | 1.65% | -4.6% |
| MDLZ | Buy | Mondelez Int'l Inc | $14,915,000 | +6.2% | 347,188 | +1.3% | 1.48% | -1.0% |
| XOM | Buy | Exxon Mobil Corp. | $14,868,000 | +2.9% | 174,872 | +0.1% | 1.48% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $14,033,000 | +12.4% | 101,564 | -1.3% | 1.39% | +4.7% |
| OSTK | Buy | Overstock | $13,903,000 | -16.8% | 501,900 | +1.1% | 1.38% | -22.4% |
| LOW | Sell | Lowes Companies | $13,849,000 | +14.7% | 120,617 | -4.5% | 1.37% | +6.9% |
| UTX | Sell | United Technologies | $13,413,000 | +9.7% | 95,937 | -1.9% | 1.33% | +2.2% |
| FDX | Buy | FedEx Corp. | $13,299,000 | +6.8% | 55,232 | +0.7% | 1.32% | -0.5% |
| BLX | Buy | Banco LatinoAmericano | $13,033,000 | -14.8% | 623,008 | +0.2% | 1.29% | -20.6% |
| DIS | Sell | Walt Disney Co. | $12,913,000 | +10.7% | 110,426 | -0.8% | 1.28% | +3.1% |
| MSFT | Sell | Microsoft Corp. | $12,708,000 | +15.3% | 111,116 | -0.6% | 1.26% | +7.4% |
| PG | Sell | Procter & Gamble Co. | $12,257,000 | +4.4% | 147,270 | -2.1% | 1.22% | -2.7% |
| INTC | Buy | Intel Corp. | $11,626,000 | -3.1% | 245,852 | +1.9% | 1.15% | -9.7% |
| EQC | Buy | Equity Commonwealth | $11,396,000 | +6.6% | 355,138 | +4.7% | 1.13% | -0.7% |
| HD | Sell | Home Depot Inc. | $11,195,000 | +4.3% | 54,043 | -1.8% | 1.11% | -2.8% |
| PNFP | Buy | Pinnacle Financial Partners | $11,043,000 | +6.0% | 183,583 | +8.1% | 1.10% | -1.3% |
| SYY | Sell | Sysco Corp. | $11,009,000 | +4.3% | 150,299 | -2.8% | 1.09% | -2.8% |
| NHI | Sell | National Health Invstrs | $10,991,000 | -1.5% | 145,406 | -4.0% | 1.09% | -8.2% |
| PBCT | Sell | Peoples United Fncl | $10,898,000 | -12.5% | 636,594 | -7.6% | 1.08% | -18.5% |
| SRG | Sell | Seritage Growth Ppt | $10,405,000 | +10.4% | 219,100 | -1.4% | 1.03% | +2.9% |
| GOOG | Sell | Alphabet Inc. Class C | $10,372,000 | +4.5% | 8,691 | -2.3% | 1.03% | -2.6% |
| OI | Buy | Owens Illinois Inc New | $9,261,000 | +25.8% | 492,866 | +12.6% | 0.92% | +17.4% |
| HAL | Buy | Halliburton Inc. | $9,257,000 | -9.7% | 228,387 | +0.4% | 0.92% | -15.9% |
| CAT | Buy | Caterpillar Inc. | $9,241,000 | +12.7% | 60,598 | +0.2% | 0.92% | +5.0% |
| BKD | Sell | Brookdale Sr Living Inc | $8,648,000 | -2.9% | 879,750 | -10.2% | 0.86% | -9.5% |
| DAL | Buy | Delta Airlines Inc. | $8,621,000 | +18.4% | 149,071 | +1.4% | 0.86% | +10.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $8,482,000 | +8.3% | 90,319 | -1.2% | 0.84% | +0.8% |
| MRK | Sell | Merck & Company Inc. | $7,758,000 | +14.9% | 109,365 | -1.6% | 0.77% | +7.2% |
| RSG | Sell | Republic Services Inc. | $7,374,000 | +1.8% | 101,486 | -4.3% | 0.73% | -5.2% |
| AMGN | Sell | Amgen Inc. | $7,347,000 | +11.3% | 35,445 | -0.9% | 0.73% | +3.8% |
| PFE | Sell | Pfizer Inc. | $7,322,000 | +18.4% | 166,134 | -2.5% | 0.73% | +10.3% |
| BAM | New | Brookfield Asset Management | $7,062,000 | – | 158,600 | – | 0.70% | – |
| SLB | Sell | Schlumberger Ltd. | $7,054,000 | -9.4% | 115,784 | -0.3% | 0.70% | -15.6% |
| PM | Buy | Philip Morris Intl | $6,877,000 | +1.7% | 84,338 | +0.7% | 0.68% | -5.3% |
| CSCO | Sell | Cisco Systems Inc. | $6,814,000 | +11.1% | 140,066 | -1.7% | 0.68% | +3.5% |
| T | Sell | AT&T, Inc. | $6,209,000 | -2.6% | 184,909 | -6.8% | 0.62% | -9.1% |
| AEM | New | Agnico Eagle Mines Ltd. | $6,047,000 | – | 176,800 | – | 0.60% | – |
| MDT | Sell | Medtronic PLC | $5,876,000 | +11.4% | 59,736 | -3.1% | 0.58% | +3.7% |
| TGNA | Sell | TEGNA, Inc. | $5,767,000 | +3.4% | 482,216 | -6.2% | 0.57% | -3.7% |
| CMCSA | Sell | Comcast Corp. - Class A | $5,635,000 | +6.3% | 159,123 | -1.5% | 0.56% | -0.9% |
| UPS | Sell | United Parcel Svc. Cl B | $5,564,000 | +8.0% | 47,655 | -1.7% | 0.55% | +0.5% |
| LUV | Sell | Southwest Airlines Co. | $5,253,000 | +17.9% | 84,114 | -4.0% | 0.52% | +9.9% |
| ZTS | Sell | Zoetis, Inc. | $5,255,000 | +5.6% | 57,392 | -1.7% | 0.52% | -1.7% |
| WFC | Buy | Wells Fargo & Co. | $4,782,000 | +1.2% | 90,985 | +6.8% | 0.47% | -5.8% |
| JEF | Sell | Jefferies Financial Group, Inc | $4,779,000 | -6.9% | 217,608 | -3.6% | 0.47% | -13.2% |
| DXC | Sell | DXC Technology Co. | $4,516,000 | +14.2% | 48,292 | -1.6% | 0.45% | +6.4% |
| URI | Sell | United Rentals, Inc. | $4,499,000 | +5.4% | 27,502 | -4.9% | 0.45% | -1.8% |
| FOX | Sell | Twenty-First Cent Fox Inc. Cl | $4,385,000 | -9.2% | 95,710 | -2.4% | 0.44% | -15.4% |
| TPR | Sell | Tapestry, Inc. | $4,244,000 | +3.4% | 84,430 | -3.9% | 0.42% | -3.7% |
| ABT | Sell | Abbott Laboratories | $4,232,000 | +19.5% | 57,692 | -0.6% | 0.42% | +11.4% |
| ORCL | Sell | Oracle | $4,006,000 | +12.6% | 77,694 | -3.8% | 0.40% | +4.7% |
| MCD | Sell | McDonalds Corp. | $4,000,000 | +3.1% | 23,908 | -3.5% | 0.40% | -3.9% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,951,000 | +4.2% | 45,290 | -0.3% | 0.39% | -3.0% |
| DEO | Buy | Diageo PLC | $3,918,000 | +4.8% | 27,659 | +6.6% | 0.39% | -2.3% |
| APA | Sell | Apache Corp. | $3,870,000 | -7.9% | 81,177 | -9.7% | 0.38% | -14.1% |
| FOXA | Sell | Twenty-First Cent Fox Inc. Cl | $3,867,000 | -12.0% | 83,458 | -5.6% | 0.38% | -17.9% |
| HON | Sell | Honeywell Intl. | $3,645,000 | +12.8% | 21,902 | -2.4% | 0.36% | +5.2% |
| CVS | Sell | CVS Health Corp. | $3,534,000 | +16.3% | 44,899 | -4.9% | 0.35% | +8.7% |
| DUK | Sell | Duke Energy Corp. | $3,504,000 | -1.1% | 43,794 | -2.2% | 0.35% | -7.7% |
| IBM | Sell | International Business Machine | $3,451,000 | +4.8% | 22,819 | -3.2% | 0.34% | -2.6% |
| BP | Sell | BP PLC | $3,313,000 | -4.2% | 71,868 | -5.1% | 0.33% | -10.6% |
| CARS | Sell | Cars.com Inc. | $3,303,000 | -3.4% | 119,647 | -0.6% | 0.33% | -9.9% |
| MO | Sell | Altria Group, Inc. | $3,274,000 | +5.6% | 54,289 | -0.5% | 0.32% | -1.5% |
| SBUX | Sell | Starbucks Corp. | $3,137,000 | -4.7% | 55,187 | -18.1% | 0.31% | -11.4% |
| GS | Buy | Goldman Sachs Group | $3,058,000 | +16.8% | 13,635 | +14.8% | 0.30% | +8.6% |
| KO | Sell | Coca Cola Co. | $2,846,000 | +3.7% | 61,621 | -1.5% | 0.28% | -3.4% |
| BMY | Sell | Bristol Myers Squibb | $2,807,000 | +11.9% | 45,216 | -0.3% | 0.28% | +4.1% |
| STI | Sell | SunTrust Banks Inc. | $2,606,000 | +1.0% | 39,012 | -0.2% | 0.26% | -5.8% |
| VZ | Sell | Verizon Comm. | $2,604,000 | -5.7% | 48,772 | -11.1% | 0.26% | -12.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $2,581,000 | -4.7% | 62,943 | -1.9% | 0.26% | -11.1% |
| KHC | Buy | Kraft Heinz Company | $2,523,000 | +1.5% | 45,789 | +15.7% | 0.25% | -5.7% |
| MMM | Sell | 3M Company | $2,398,000 | +3.3% | 11,379 | -3.6% | 0.24% | -3.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,402,000 | +15.1% | 18,271 | -2.4% | 0.24% | +7.2% |
| PEP | Sell | PepsiCo Inc. | $2,353,000 | +0.3% | 21,043 | -2.4% | 0.23% | -6.8% |
| ADT | Buy | ADT, Inc. | $2,334,000 | +44.3% | 248,555 | +32.9% | 0.23% | +34.9% |
| HCP | Sell | HCP Inc | $2,257,000 | +0.7% | 85,751 | -1.3% | 0.22% | -6.3% |
| AIG | Sell | American Int'l Group | $2,258,000 | -16.5% | 42,411 | -16.8% | 0.22% | -22.2% |
| CVX | Sell | Chevron Corp. | $2,162,000 | -3.8% | 17,682 | -0.6% | 0.21% | -10.5% |
| D | Sell | Dominion Resources, Inc. | $2,065,000 | +2.6% | 29,380 | -0.5% | 0.20% | -4.2% |
| FXI | Sell | iShares FTSE China 25 Index Fu | $1,993,000 | -0.8% | 46,550 | -0.4% | 0.20% | -7.5% |
| VLO | Sell | Valero Energy Corp. | $1,999,000 | -0.7% | 17,574 | -3.3% | 0.20% | -7.5% |
| CABO | Sell | Cable One Inc | $1,885,000 | +15.1% | 2,133 | -4.5% | 0.19% | +7.5% |
| GE | Buy | General Electric Co. | $1,864,000 | -6.1% | 165,070 | +13.1% | 0.18% | -12.3% |
| RF | Buy | Regions Financial Corp. | $1,811,000 | +3.6% | 98,690 | +0.4% | 0.18% | -3.2% |
| TRV | Sell | Travelers Inc. | $1,777,000 | -2.8% | 13,699 | -8.3% | 0.18% | -9.7% |
| JPM | Sell | J. P. Morgan Chase & Co. Inc. | $1,714,000 | -13.7% | 15,193 | -20.2% | 0.17% | -19.4% |
| VNQ | Buy | Vanguard REIT ETF | $1,707,000 | +498.9% | 21,162 | +504.6% | 0.17% | +463.3% |
| CELG | Sell | Celgene Corp. | $1,646,000 | +2.9% | 18,390 | -8.6% | 0.16% | -4.1% |
| XLB | Sell | Select Basic Materials Sector | $1,560,000 | -1.5% | 26,926 | -1.2% | 0.16% | -8.3% |
| ESRX | Sell | Express Scripts, Inc. | $1,517,000 | +21.0% | 15,964 | -1.7% | 0.15% | +12.8% |
| AAL | Buy | American Airlines Grp | $1,506,000 | +19.1% | 36,428 | +9.4% | 0.15% | +10.4% |
| PSX | Sell | Phillips 66 | $1,459,000 | -6.5% | 12,946 | -6.9% | 0.14% | -12.7% |
| RDSB | Sell | Royal Dutch Shell Cl B | $1,304,000 | -9.5% | 18,390 | -7.3% | 0.13% | -15.7% |
| GHC | Sell | Graham Holdings Co | $1,294,000 | -5.3% | 2,233 | -4.3% | 0.13% | -12.3% |
| ABBV | Buy | AbbVie, Inc. | $1,294,000 | +4.4% | 13,686 | +2.3% | 0.13% | -3.0% |
| BRKA | Sell | Berkshire Hathaway 'A' | $1,280,000 | -9.2% | 4 | -20.0% | 0.13% | -15.3% |
| TJX | Sell | TJX Companies, Inc. | $1,100,000 | +17.4% | 9,820 | -0.3% | 0.11% | +9.0% |
| XLU | New | SPDR Utilities Select | $1,068,000 | – | 20,291 | – | 0.11% | – |
| SPY | Buy | S & P 500 Index Depository Rec | $1,061,000 | +11.8% | 3,649 | +4.3% | 0.10% | +4.0% |
| VV | Buy | Vanguard Large-Cap Exchanged T | $1,028,000 | +8.9% | 7,700 | +1.7% | 0.10% | +2.0% |
| IWB | Sell | iShares Russell 1000 Index ETF | $1,014,000 | +4.2% | 6,270 | -2.0% | 0.10% | -2.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $992,000 | -9.2% | 23,110 | -8.4% | 0.10% | -15.5% |
| BAC | Sell | BankAmerica Corp. | $970,000 | -15.5% | 32,912 | -19.2% | 0.10% | -21.3% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $869,000 | +14.0% | 12,775 | +12.3% | 0.09% | +6.2% |
| RHHBY | Sell | Roche Holdings | $855,000 | -10.0% | 28,357 | -17.5% | 0.08% | -15.8% |
| OC | Sell | Owens Corning | $802,000 | -15.8% | 14,778 | -1.7% | 0.08% | -20.8% |
| NVS | Sell | Novartis AG | $796,000 | +10.2% | 9,236 | -3.4% | 0.08% | +2.6% |
| AXP | Sell | American Express Co. | $770,000 | +5.9% | 7,231 | -2.5% | 0.08% | -1.3% |
| BA | Sell | Boeing Co. | $768,000 | -3.8% | 2,066 | -13.2% | 0.08% | -10.6% |
| ALL | Sell | AllState Corp. | $771,000 | +8.0% | 7,815 | -0.1% | 0.08% | 0.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $715,000 | +6.6% | 592 | -0.3% | 0.07% | 0.0% |
| USB | Buy | US Bancorp | $662,000 | +6.8% | 12,540 | +1.1% | 0.07% | 0.0% |
| KKR | Sell | KKR & Co., Inc. Cl A | $616,000 | +3.4% | 22,600 | -5.8% | 0.06% | -3.2% |
| FB | Buy | Facebook, Inc. | $564,000 | +54.9% | 3,427 | +83.0% | 0.06% | +43.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $558,000 | +159.5% | 7,651 | +114.0% | 0.06% | +139.1% |
| VO | Buy | Vanguard Mid-Cap Exchange Trad | $549,000 | +9.6% | 3,345 | +5.2% | 0.05% | +1.9% |
| IVV | Buy | iShares S&P 500 Core Index ETF | $438,000 | +14.1% | 1,496 | +6.4% | 0.04% | +4.9% |
| NSC | Buy | Norfolk Southern Corp. | $426,000 | +23.1% | 2,361 | +3.0% | 0.04% | +13.5% |
| DVY | Buy | iShares DJ Select Dividend Ind | $419,000 | +3.2% | 4,205 | +1.2% | 0.04% | -2.3% |
| NKE | Sell | Nike | $417,000 | -12.4% | 4,927 | -17.6% | 0.04% | -19.6% |
| DWDP | Buy | DowDuPont, Inc. | $393,000 | -1.5% | 6,112 | +0.9% | 0.04% | -7.1% |
| COP | Buy | ConocoPhillips | $385,000 | +11.9% | 4,978 | +0.7% | 0.04% | +2.7% |
| VOD | Sell | Vodafone Group PLC ADS | $372,000 | -15.6% | 17,158 | -5.4% | 0.04% | -21.3% |
| NEE | Buy | NextEra Energy, Inc. | $338,000 | +4.0% | 2,019 | +3.6% | 0.03% | -2.9% |
| PRSP | Sell | Perspecta, Inc. | $340,000 | +9.3% | 13,205 | -12.6% | 0.03% | +3.0% |
| MPC | Sell | Marathon Petroleum Corp. | $299,000 | +10.7% | 3,743 | -2.6% | 0.03% | +3.4% |
| MKC | Sell | McCormick | $294,000 | +10.9% | 2,229 | -2.2% | 0.03% | +3.6% |
| KMB | Sell | Kimberly-Clark Corp. | $285,000 | +5.2% | 2,508 | -2.7% | 0.03% | -3.4% |
| UNP | Sell | Union Pacific Corp. | $281,000 | +5.2% | 1,726 | -8.6% | 0.03% | 0.0% |
| NSRGY | Sell | Nestle SA Sponsored Reg | $258,000 | -9.5% | 3,080 | -16.3% | 0.03% | -13.3% |
| RTN | Sell | Raytheon Co. | $246,000 | -5.0% | 1,189 | -11.2% | 0.02% | -14.3% |
| TDY | New | Teledyne Technologies Inc. | $209,000 | – | 847 | – | 0.02% | – |
| C | New | Citigroup Inc. | $213,000 | – | 2,967 | – | 0.02% | – |
| CSX | New | CSX Corp. | $213,000 | – | 2,875 | – | 0.02% | – |
| GHDX | New | Genomic Health Inc. | $211,000 | – | 3,000 | – | 0.02% | – |
| V | New | Visa Inc | $216,000 | – | 1,440 | – | 0.02% | – |
| CL | New | Colgate Palmolive Co. | $203,000 | – | 3,031 | – | 0.02% | – |
| TDOC | New | Teladoc, Inc. | $204,000 | – | 2,367 | – | 0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,330 | – | -0.02% | – |
| CA | Exit | CA Inc | $0 | – | -8,445 | – | -0.03% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -27,719 | – | -0.13% | – |
| BWP | Exit | Boardwalk Pipeline Prtnrs LP | $0 | – | -424,061 | – | -0.52% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway 'B' | $97,018,000 | – | 519,787 | – | 10.33% | – |
| FRFHF | New | Fairfax Financial Hld | $81,153,000 | – | 144,771 | – | 8.64% | – |
| HCA | New | HCA Healthcare, Inc. | $55,166,000 | – | 537,681 | – | 5.87% | – |
| CXW | New | CoreCivic, Inc. | $29,912,000 | – | 1,252,078 | – | 3.18% | – |
| ACN | New | Accenture Ltd | $28,351,000 | – | 173,303 | – | 3.02% | – |
| AAPL | New | Apple Computer | $26,900,000 | – | 145,318 | – | 2.86% | – |
| LUMN | New | CenturyLink Inc. | $21,137,000 | – | 1,133,939 | – | 2.25% | – |
| OSTK | New | Overstock | $16,704,000 | – | 496,400 | – | 1.78% | – |
| AMZN | New | Amazon.com | $16,265,000 | – | 9,569 | – | 1.73% | – |
| L | New | Loews Corp. | $16,224,000 | – | 336,046 | – | 1.73% | – |
| BLX | New | Banco LatinoAmericano | $15,295,000 | – | 621,497 | – | 1.63% | – |
| XOM | New | Exxon Mobil Corp. | $14,454,000 | – | 174,714 | – | 1.54% | – |
| MDLZ | New | Mondelez Int'l Inc | $14,049,000 | – | 342,653 | – | 1.50% | – |
| JNJ | New | Johnson & Johnson | $12,490,000 | – | 102,936 | – | 1.33% | – |
| PBCT | New | Peoples United Fncl | $12,457,000 | – | 688,594 | – | 1.33% | – |
| FDX | New | FedEx Corp. | $12,449,000 | – | 54,827 | – | 1.32% | – |
| UTX | New | United Technologies | $12,230,000 | – | 97,818 | – | 1.30% | – |
| LOW | New | Lowes Companies | $12,074,000 | – | 126,333 | – | 1.28% | – |
| INTC | New | Intel Corp. | $11,995,000 | – | 241,307 | – | 1.28% | – |
| PG | New | Procter & Gamble Co. | $11,745,000 | – | 150,460 | – | 1.25% | – |
| DIS | New | Walt Disney Co. | $11,665,000 | – | 111,298 | – | 1.24% | – |
| NHI | New | National Health Invstrs | $11,156,000 | – | 151,406 | – | 1.19% | – |
| MSFT | New | Microsoft Corp. | $11,025,000 | – | 111,803 | – | 1.17% | – |
| HD | New | Home Depot Inc. | $10,736,000 | – | 55,028 | – | 1.14% | – |
| EQC | New | Equity Commonwealth | $10,690,000 | – | 339,350 | – | 1.14% | – |
| SYY | New | Sysco Corp. | $10,558,000 | – | 154,599 | – | 1.12% | – |
| PNFP | New | Pinnacle Financial Partners | $10,417,000 | – | 169,803 | – | 1.11% | – |
| HAL | New | Halliburton Inc. | $10,252,000 | – | 227,513 | – | 1.09% | – |
| GOOG | New | Alphabet Inc. Class C | $9,925,000 | – | 8,896 | – | 1.06% | – |
| SRG | New | Seritage Growth Ppt | $9,424,000 | – | 222,100 | – | 1.00% | – |
| BKD | New | Brookdale Sr Living Inc | $8,904,000 | – | 979,555 | – | 0.95% | – |
| CAT | New | Caterpillar Inc. | $8,201,000 | – | 60,448 | – | 0.87% | – |
| WMT | New | Wal-Mart Stores Inc. | $7,832,000 | – | 91,441 | – | 0.83% | – |
| SLB | New | Schlumberger Ltd. | $7,784,000 | – | 116,124 | – | 0.83% | – |
| OI | New | Owens Illinois Inc New | $7,359,000 | – | 437,746 | – | 0.78% | – |
| DAL | New | Delta Airlines Inc. | $7,284,000 | – | 147,034 | – | 0.78% | – |
| RSG | New | Republic Services Inc. | $7,246,000 | – | 106,001 | – | 0.77% | – |
| PM | New | Philip Morris Intl | $6,761,000 | – | 83,736 | – | 0.72% | – |
| MRK | New | Merck & Company Inc. | $6,750,000 | – | 111,197 | – | 0.72% | – |
| AMGN | New | Amgen Inc. | $6,599,000 | – | 35,751 | – | 0.70% | – |
| T | New | AT&T, Inc. | $6,372,000 | – | 198,430 | – | 0.68% | – |
| PFE | New | Pfizer Inc. | $6,184,000 | – | 170,452 | – | 0.66% | – |
| CSCO | New | Cisco Systems Inc. | $6,134,000 | – | 142,547 | – | 0.65% | – |
| TGNA | New | TEGNA, Inc. | $5,576,000 | – | 513,924 | – | 0.59% | – |
| CMCSA | New | Comcast Corp. - Class A | $5,303,000 | – | 161,628 | – | 0.56% | – |
| MDT | New | Medtronic PLC | $5,277,000 | – | 61,642 | – | 0.56% | – |
| UPS | New | United Parcel Svc. Cl B | $5,153,000 | – | 48,503 | – | 0.55% | – |
| JEF | New | Jefferies Financial Group, Inc | $5,131,000 | – | 225,651 | – | 0.55% | – |
| ZTS | New | Zoetis, Inc. | $4,975,000 | – | 58,402 | – | 0.53% | – |
| BWP | New | Boardwalk Pipeline Prtnrs LP | $4,928,000 | – | 424,061 | – | 0.52% | – |
| FOX | New | Twenty-First Cent Fox Inc. Cl | $4,829,000 | – | 98,020 | – | 0.51% | – |
| WFC | New | Wells Fargo & Co. | $4,723,000 | – | 85,194 | – | 0.50% | – |
| LUV | New | Southwest Airlines Co. | $4,456,000 | – | 87,584 | – | 0.47% | – |
| FOXA | New | Twenty-First Cent Fox Inc. Cl | $4,393,000 | – | 88,400 | – | 0.47% | – |
| URI | New | United Rentals, Inc. | $4,267,000 | – | 28,907 | – | 0.45% | – |
| WTM | New | White Mountain Ins | $4,265,000 | – | 4,704 | – | 0.45% | – |
| APA | New | Apache Corp. | $4,204,000 | – | 89,922 | – | 0.45% | – |
| TPR | New | Tapestry, Inc. | $4,105,000 | – | 87,890 | – | 0.44% | – |
| DXC | New | DXC Technology Co. | $3,955,000 | – | 49,067 | – | 0.42% | – |
| MCD | New | McDonalds Corp. | $3,881,000 | – | 24,771 | – | 0.41% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $3,792,000 | – | 45,440 | – | 0.40% | – |
| DEO | New | Diageo PLC | $3,738,000 | – | 25,958 | – | 0.40% | – |
| ORCL | New | Oracle | $3,558,000 | – | 80,745 | – | 0.38% | – |
| DUK | New | Duke Energy Corp. | $3,542,000 | – | 44,788 | – | 0.38% | – |
| ABT | New | Abbott Laboratories | $3,541,000 | – | 58,053 | – | 0.38% | – |
| BP | New | BP PLC | $3,458,000 | – | 75,733 | – | 0.37% | – |
| CARS | New | Cars.com Inc. | $3,418,000 | – | 120,393 | – | 0.36% | – |
| SBUX | New | Starbucks Corp. | $3,293,000 | – | 67,410 | – | 0.35% | – |
| IBM | New | International Business Machine | $3,293,000 | – | 23,569 | – | 0.35% | – |
| HON | New | Honeywell Intl. | $3,232,000 | – | 22,440 | – | 0.34% | – |
| MO | New | Altria Group, Inc. | $3,100,000 | – | 54,589 | – | 0.33% | – |
| CVS | New | CVS Health Corp. | $3,038,000 | – | 47,212 | – | 0.32% | – |
| VZ | New | Verizon Comm. | $2,761,000 | – | 54,886 | – | 0.29% | – |
| KO | New | Coca Cola Co. | $2,744,000 | – | 62,571 | – | 0.29% | – |
| AIG | New | American Int'l Group | $2,704,000 | – | 51,003 | – | 0.29% | – |
| VWO | New | Vanguard Emerging Markets ETF | $2,708,000 | – | 64,168 | – | 0.29% | – |
| GS | New | Goldman Sachs Group | $2,619,000 | – | 11,873 | – | 0.28% | – |
| STI | New | SunTrust Banks Inc. | $2,581,000 | – | 39,087 | – | 0.28% | – |
| BMY | New | Bristol Myers Squibb | $2,509,000 | – | 45,341 | – | 0.27% | – |
| KHC | New | Kraft Heinz Company | $2,485,000 | – | 39,562 | – | 0.26% | – |
| PEP | New | PepsiCo Inc. | $2,347,000 | – | 21,555 | – | 0.25% | – |
| MMM | New | 3M Company | $2,321,000 | – | 11,798 | – | 0.25% | – |
| HCP | New | HCP Inc | $2,242,000 | – | 86,850 | – | 0.24% | – |
| CVX | New | Chevron Corp. | $2,248,000 | – | 17,783 | – | 0.24% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $2,086,000 | – | 18,721 | – | 0.22% | – |
| VLO | New | Valero Energy Corp. | $2,014,000 | – | 18,169 | – | 0.21% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $2,009,000 | – | 46,750 | – | 0.21% | – |
| D | New | Dominion Resources, Inc. | $2,013,000 | – | 29,530 | – | 0.21% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $1,985,000 | – | 19,048 | – | 0.21% | – |
| GE | New | General Electric Co. | $1,986,000 | – | 145,928 | – | 0.21% | – |
| TRV | New | Travelers Inc. | $1,828,000 | – | 14,939 | – | 0.20% | – |
| GCI | New | Gannett Co. Inc. | $1,749,000 | – | 163,480 | – | 0.19% | – |
| RF | New | Regions Financial Corp. | $1,748,000 | – | 98,315 | – | 0.19% | – |
| CABO | New | Cable One Inc | $1,637,000 | – | 2,233 | – | 0.17% | – |
| VMC | New | Vulcan Materials | $1,636,000 | – | 12,675 | – | 0.17% | – |
| ADT | New | ADT, Inc. | $1,617,000 | – | 186,985 | – | 0.17% | – |
| CELG | New | Celgene Corp. | $1,599,000 | – | 20,128 | – | 0.17% | – |
| XLB | New | Select Basic Materials Sector | $1,583,000 | – | 27,261 | – | 0.17% | – |
| PSX | New | Phillips 66 | $1,561,000 | – | 13,899 | – | 0.17% | – |
| RDSB | New | Royal Dutch Shell Cl B | $1,441,000 | – | 19,833 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway 'A' | $1,410,000 | – | 5 | – | 0.15% | – |
| GHC | New | Graham Holdings Co | $1,367,000 | – | 2,333 | – | 0.15% | – |
| IWF | New | iShares TR Russell 1000 Growth | $1,361,000 | – | 9,462 | – | 0.14% | – |
| AAL | New | American Airlines Grp | $1,264,000 | – | 33,295 | – | 0.14% | – |
| ESRX | New | Express Scripts, Inc. | $1,254,000 | – | 16,236 | – | 0.13% | – |
| ABBV | New | AbbVie, Inc. | $1,240,000 | – | 13,381 | – | 0.13% | – |
| XRAY | New | Dentsply Sirona Inc. | $1,213,000 | – | 27,719 | – | 0.13% | – |
| TRC | New | Tejon Ranch Co. | $1,154,000 | – | 47,500 | – | 0.12% | – |
| BAC | New | BankAmerica Corp. | $1,148,000 | – | 40,731 | – | 0.12% | – |
| IWD | New | iShares Russell Value Index | $1,111,000 | – | 9,151 | – | 0.12% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,093,000 | – | 25,235 | – | 0.12% | – |
| EPP | New | iShares MSCI Pacific Rim | $1,028,000 | – | 22,336 | – | 0.11% | – |
| GIS | New | General Mills Inc. | $1,000,000 | – | 22,590 | – | 0.11% | – |
| IWB | New | iShares Russell 1000 Index ETF | $973,000 | – | 6,400 | – | 0.10% | – |
| OC | New | Owens Corning | $953,000 | – | 15,038 | – | 0.10% | – |
| SPY | New | S & P 500 Index Depository Rec | $949,000 | – | 3,499 | – | 0.10% | – |
| RHHBY | New | Roche Holdings | $950,000 | – | 34,374 | – | 0.10% | – |
| TJX | New | TJX Companies, Inc. | $937,000 | – | 9,847 | – | 0.10% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $944,000 | – | 7,570 | – | 0.10% | – |
| SJM | New | J M Smucker Company | $806,000 | – | 7,502 | – | 0.09% | – |
| FDC | New | First Data Corp. | $795,000 | – | 38,000 | – | 0.08% | – |
| BA | New | Boeing Co. | $798,000 | – | 2,379 | – | 0.08% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $762,000 | – | 11,375 | – | 0.08% | – |
| VB | New | Vanguard Small-Cap VIPERs | $731,000 | – | 4,694 | – | 0.08% | – |
| AXP | New | American Express Co. | $727,000 | – | 7,419 | – | 0.08% | – |
| NVS | New | Novartis AG | $722,000 | – | 9,564 | – | 0.08% | – |
| ALL | New | AllState Corp. | $714,000 | – | 7,826 | – | 0.08% | – |
| DRI | New | Darden Restaurants, Inc. | $689,000 | – | 6,440 | – | 0.07% | – |
| GOOGL | New | Alphabet Inc. Class A | $671,000 | – | 594 | – | 0.07% | – |
| USB | New | US Bancorp | $620,000 | – | 12,398 | – | 0.07% | – |
| LLL | New | L3 Technologies, Inc. | $593,000 | – | 3,083 | – | 0.06% | – |
| KKR | New | KKR & Co., Inc. Cl A | $596,000 | – | 24,000 | – | 0.06% | – |
| DISCK | New | Discovery Communications Inc. | $588,000 | – | 23,062 | – | 0.06% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $501,000 | – | 3,180 | – | 0.05% | – |
| NKE | New | Nike | $476,000 | – | 5,977 | – | 0.05% | – |
| VOD | New | Vodafone Group PLC ADS | $441,000 | – | 18,144 | – | 0.05% | – |
| IWR | New | iShares Russell Mid-Cap Index | $432,000 | – | 2,038 | – | 0.05% | – |
| MS | New | Morgan Stanley | $410,000 | – | 8,650 | – | 0.04% | – |
| DHR | New | Danaher Corp. | $404,000 | – | 4,092 | – | 0.04% | – |
| DVY | New | iShares DJ Select Dividend Ind | $406,000 | – | 4,155 | – | 0.04% | – |
| PICO | New | Pico Holdings | $390,000 | – | 33,500 | – | 0.04% | – |
| DWDP | New | DowDuPont, Inc. | $399,000 | – | 6,056 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $384,000 | – | 1,406 | – | 0.04% | – |
| FB | New | Facebook, Inc. | $364,000 | – | 1,873 | – | 0.04% | – |
| HSTM | New | HealthStream Inc. | $371,000 | – | 13,600 | – | 0.04% | – |
| BPY | New | Brookfield Pptys Part | $361,000 | – | 19,000 | – | 0.04% | – |
| NVDA | New | Nvidia Corp | $350,000 | – | 1,477 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp. | $346,000 | – | 2,292 | – | 0.04% | – |
| COP | New | ConocoPhillips | $344,000 | – | 4,941 | – | 0.04% | – |
| SYK | New | Stryker | $334,000 | – | 1,976 | – | 0.04% | – |
| SXC | New | SunCoke Energy | $335,000 | – | 25,000 | – | 0.04% | – |
| NEE | New | NextEra Energy, Inc. | $325,000 | – | 1,948 | – | 0.04% | – |
| IJH | New | iShares MidCap 400 | $324,000 | – | 1,665 | – | 0.03% | – |
| PRSP | New | Perspecta, Inc. | $311,000 | – | 15,116 | – | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $314,000 | – | 3,482 | – | 0.03% | – |
| CA | New | CA Inc | $301,000 | – | 8,445 | – | 0.03% | – |
| VNQ | New | Vanguard REIT ETF | $285,000 | – | 3,500 | – | 0.03% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $285,000 | – | 3,680 | – | 0.03% | – |
| KMB | New | Kimberly-Clark Corp. | $271,000 | – | 2,577 | – | 0.03% | – |
| HPQ | New | HP Inc. | $272,000 | – | 11,995 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp. | $270,000 | – | 3,843 | – | 0.03% | – |
| UNP | New | Union Pacific Corp. | $267,000 | – | 1,888 | – | 0.03% | – |
| RTN | New | Raytheon Co. | $259,000 | – | 1,339 | – | 0.03% | – |
| MKC | New | McCormick | $265,000 | – | 2,279 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $215,000 | – | 3,576 | – | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $208,000 | – | 1,330 | – | 0.02% | – |
| TSS | New | Total System Services | $211,000 | – | 2,500 | – | 0.02% | – |
| PAAS | New | Pan American Silver | $179,000 | – | 10,000 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $175,000 | – | 11,995 | – | 0.02% | – |
| NWBO | New | Northwest Biotherapeutics, Inc | $5,000 | – | 20,000 | – | 0.00% | – |
| New | LinnCo, LLC Escrow | $0 | – | 15,000 | – | 0.00% | – | |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWBO | Exit | Northwest Biotherapeutics, Inc | $0 | – | -20,000 | – | 0.00% | – |
| Exit | LinnCo, LLC Escrow | $0 | – | -15,000 | – | 0.00% | – | |
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | -0.00% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -10,000 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -11,995 | – | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,349 | – | -0.02% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -25,000 | – | -0.02% | – |
| TSS | Exit | Total System Services | $0 | – | -3,500 | – | -0.02% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -3,336 | – | -0.03% | – |
| HPQ | Exit | HP Inc. | $0 | – | -11,995 | – | -0.03% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,032 | – | -0.03% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -2,437 | – | -0.03% | – |
| SYK | Exit | Stryker | $0 | – | -1,920 | – | -0.03% | – |
| IJH | Exit | iShares MidCap 400 | $0 | – | -1,518 | – | -0.03% | – |
| CA | Exit | CA Inc | $0 | – | -8,445 | – | -0.03% | – |
| NSRGY | Exit | Nestle SA Sponsored Reg | $0 | – | -3,708 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -2,289 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,048 | – | -0.03% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,806 | – | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -2,747 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -4,151 | – | -0.04% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,206 | – | -0.04% | – |
| NKE | Exit | Nike | $0 | – | -6,642 | – | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -4,142 | – | -0.04% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -2,107 | – | -0.04% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -4,110 | – | -0.04% | – |
| BPY | Exit | Brookfield Pptys Part | $0 | – | -17,000 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -1,608 | – | -0.04% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -2,083 | – | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,865 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,863 | – | -0.05% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -6,312 | – | -0.05% | – |
| FOR | Exit | Forestar Group Reorg Cash & St | $0 | – | -29,000 | – | -0.05% | – |
| NHC | Exit | National Healthcare | $0 | – | -7,243 | – | -0.05% | – |
| KKR | Exit | KKR & Company LP | $0 | – | -24,000 | – | -0.05% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -6,440 | – | -0.06% | – |
| WU | Exit | Western Union | $0 | – | -28,975 | – | -0.06% | – |
| PICO | Exit | Pico Holdings | $0 | – | -33,500 | – | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -8,315 | – | -0.06% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,355 | – | -0.06% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -3,200 | – | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -12,225 | – | -0.07% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -22,869 | – | -0.07% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -709 | – | -0.07% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -27,553 | – | -0.08% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -33,000 | – | -0.08% | – |
| AXP | Exit | American Express Co. | $0 | – | -7,729 | – | -0.08% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -9,643 | – | -0.08% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,839 | – | -0.08% | – |
| SJM | Exit | J M Smucker Company | $0 | – | -7,232 | – | -0.08% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -5,233 | – | -0.08% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -5,444 | – | -0.08% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -6,574 | – | -0.09% | – |
| NVS | Exit | Novartis AG | $0 | – | -9,673 | – | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -14,167 | – | -0.10% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -8,280 | – | -0.10% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -6,880 | – | -0.10% | – |
| CSRA | Exit | CSRA, Inc. | $0 | – | -30,890 | – | -0.11% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -22,286 | – | -0.11% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -23,212 | – | -0.11% | – |
| AIG | Exit | American Int'l Group | $0 | – | -17,526 | – | -0.12% | – |
| COH | Exit | Coach Inc | $0 | – | -26,770 | – | -0.12% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -17,736 | – | -0.12% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -13,662 | – | -0.13% | – |
| OC | Exit | Owens Corning | $0 | – | -15,757 | – | -0.13% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -5,133 | – | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -14,949 | – | -0.15% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,333 | – | -0.15% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -18,162 | – | -0.15% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -12,798 | – | -0.16% | – |
| MKC | Exit | McCormick | $0 | – | -14,750 | – | -0.16% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -13,175 | – | -0.17% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,233 | – | -0.17% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -28,641 | – | -0.18% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -107,764 | – | -0.18% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -6 | – | -0.18% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -27,964 | – | -0.18% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -35,749 | – | -0.18% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -17,857 | – | -0.18% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -24,927 | – | -0.21% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -37,400 | – | -0.21% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -46,900 | – | -0.22% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -17,783 | – | -0.22% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -234,987 | – | -0.23% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -39,949 | – | -0.26% | – |
| MMM | Exit | 3M Company | $0 | – | -11,848 | – | -0.27% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -79,398 | – | -0.27% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -58,408 | – | -0.27% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -30,112 | – | -0.28% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -23,427 | – | -0.28% | – |
| FOX | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -101,420 | – | -0.28% | – |
| FOXA | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -100,498 | – | -0.28% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -31,015 | – | -0.29% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -11,151 | – | -0.30% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -64,892 | – | -0.31% | – |
| ORCL | Exit | Oracle | $0 | – | -61,704 | – | -0.32% | – |
| BP | Exit | BP PLC | $0 | – | -78,120 | – | -0.32% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -47,304 | – | -0.32% | – |
| HCP | Exit | HCP Inc | $0 | – | -110,760 | – | -0.33% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -59,852 | – | -0.34% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -66,178 | – | -0.35% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -23,233 | – | -0.35% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -61,803 | – | -0.36% | – |
| DEO | Exit | Diageo PLC | $0 | – | -26,549 | – | -0.38% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -56,920 | – | -0.39% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -44,707 | – | -0.39% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -48,985 | – | -0.39% | – |
| APA | Exit | Apache Corp. | $0 | – | -79,457 | – | -0.39% | – |
| IBM | Exit | International Business Machine | $0 | – | -26,523 | – | -0.41% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -25,081 | – | -0.42% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -29,412 | – | -0.44% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -4,797 | – | -0.44% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -66,166 | – | -0.45% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -50,756 | – | -0.46% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -58,368 | – | -0.49% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -99,616 | – | -0.52% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -63,883 | – | -0.53% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -90,757 | – | -0.54% | – |
| CARS | Exit | Cars.com Inc. | $0 | – | -188,652 | – | -0.54% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -93,717 | – | -0.56% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -137,663 | – | -0.57% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -44,150 | – | -0.57% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -171,102 | – | -0.62% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -229,051 | – | -0.62% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -171,972 | – | -0.66% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -33,234 | – | -0.67% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -99,106 | – | -0.68% | – |
| BWP | Exit | Boardwalk Pipeline Prtnrs LP | $0 | – | -463,903 | – | -0.73% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -57,843 | – | -0.78% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -111,300 | – | -0.79% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -8,435 | – | -0.87% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -611,512 | – | -0.88% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -105,956 | – | -0.89% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -74,624 | – | -0.89% | – |
| EQC | Exit | Equity Cmmnwlth | $0 | – | -286,500 | – | -0.94% | – |
| GE | Exit | General Electric Co. | $0 | – | -363,153 | – | -0.94% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -190,879 | – | -0.95% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -118,506 | – | -0.95% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -163,861 | – | -0.95% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -128,831 | – | -0.97% | – |
| T | Exit | AT&T, Inc. | $0 | – | -241,419 | – | -1.02% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -141,231 | – | -1.02% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -59,503 | – | -1.05% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -950,377 | – | -1.08% | – |
| AMZN | Exit | Amazon.com | $0 | – | -10,476 | – | -1.08% | – |
| LOW | Exit | Lowes Companies | $0 | – | -127,845 | – | -1.10% | – |
| INTC | Exit | Intel Corp. | $0 | – | -268,377 | – | -1.10% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -112,425 | – | -1.19% | – |
| UTX | Exit | United Technologies | $0 | – | -96,000 | – | -1.20% | – |
| OI | Exit | Owens Illinois Inc New | $0 | – | -479,495 | – | -1.30% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -53,850 | – | -1.31% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -159,010 | – | -1.32% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -145,254 | – | -1.42% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -107,620 | – | -1.51% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -344,278 | – | -1.51% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -809,160 | – | -1.58% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -180,653 | – | -1.59% | – |
| OSTK | Exit | Overstock | $0 | – | -594,766 | – | -1.90% | – |
| L | Exit | Loews Corp. | $0 | – | -378,759 | – | -1.95% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -686,632 | – | -2.18% | – |
| AAPL | Exit | Apple Computer | $0 | – | -147,884 | – | -2.45% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -179,978 | – | -2.62% | – |
| LVLT | Exit | Level 3 Commun | $0 | – | -588,714 | – | -3.38% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -407,818 | – | -3.49% | – |
| CXW | Exit | CoreCivic, Inc. | $0 | – | -1,216,716 | – | -3.51% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -164,340 | – | -9.18% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -572,182 | – | -11.29% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $104,892,000 | +6.9% | 572,182 | -1.3% | 11.29% | +2.5% |
| FRFHF | Sell | Fairfax Financial Hld | $85,292,000 | +16.8% | 164,340 | -2.6% | 9.18% | +12.0% |
| CXW | Buy | CoreCivic, Inc. | $32,571,000 | +0.0% | 1,216,716 | +3.1% | 3.51% | -4.1% |
| HCA | Buy | HCA Healthcare, Inc. | $32,458,000 | -8.0% | 407,818 | +0.8% | 3.49% | -11.8% |
| LVLT | Buy | Level 3 Commun | $31,373,000 | -9.4% | 588,714 | +0.8% | 3.38% | -13.2% |
| ACN | Sell | Accenture Ltd | $24,310,000 | +7.2% | 179,978 | -1.8% | 2.62% | +2.8% |
| AAPL | Sell | Apple Computer | $22,792,000 | +6.7% | 147,884 | -0.2% | 2.45% | +2.3% |
| BLX | Sell | Banco LatinoAmericano | $20,214,000 | +6.0% | 686,632 | -1.4% | 2.18% | +1.7% |
| L | Sell | Loews Corp. | $18,127,000 | -0.2% | 378,759 | -2.4% | 1.95% | -4.3% |
| OSTK | Sell | Overstock | $17,665,000 | +78.3% | 594,766 | -2.2% | 1.90% | +71.0% |
| XOM | Sell | Exxon Mobil Corp. | $14,810,000 | -0.1% | 180,653 | -1.6% | 1.59% | -4.2% |
| PBCT | Sell | Peoples United Fncl | $14,678,000 | +1.0% | 809,160 | -1.7% | 1.58% | -3.1% |
| MDLZ | Buy | Mondelez Int'l Inc | $13,998,000 | -2.7% | 344,278 | +3.3% | 1.51% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $13,992,000 | -3.6% | 107,620 | -1.9% | 1.51% | -7.6% |
| PG | Buy | Procter & Gamble Co. | $13,215,000 | +5.1% | 145,254 | +0.7% | 1.42% | +0.7% |
| NHI | Sell | National Health Invstrs | $12,290,000 | -11.1% | 159,010 | -8.9% | 1.32% | -14.8% |
| FDX | Buy | FedEx Corp. | $12,147,000 | +3.9% | 53,850 | +0.1% | 1.31% | -0.4% |
| OI | Buy | Owens Illinois Inc New | $12,064,000 | +7.9% | 479,495 | +2.6% | 1.30% | +3.4% |
| UTX | Buy | United Technologies | $11,144,000 | +1.3% | 96,000 | +6.6% | 1.20% | -2.9% |
| DIS | Buy | Walt Disney Co. | $11,082,000 | -2.7% | 112,425 | +4.9% | 1.19% | -6.7% |
| LOW | Buy | Lowes Companies | $10,220,000 | +29.5% | 127,845 | +25.6% | 1.10% | +24.2% |
| INTC | Sell | Intel Corp. | $10,220,000 | -3.9% | 268,377 | -14.8% | 1.10% | -7.8% |
| AMZN | Sell | Amazon.com | $10,071,000 | -3.5% | 10,476 | -2.8% | 1.08% | -7.4% |
| BKD | Buy | Brookdale Sr Living Inc | $10,074,000 | -25.6% | 950,377 | +3.2% | 1.08% | -28.7% |
| HD | Sell | Home Depot Inc. | $9,732,000 | +5.7% | 59,503 | -0.8% | 1.05% | +1.4% |
| PNFP | Buy | Pinnacle Financial Partners | $9,455,000 | +16.8% | 141,231 | +9.5% | 1.02% | +12.0% |
| T | Sell | AT&T, Inc. | $9,456,000 | +3.4% | 241,419 | -0.4% | 1.02% | -0.9% |
| SLB | Sell | Schlumberger Ltd. | $8,987,000 | +0.4% | 128,831 | -5.2% | 0.97% | -3.7% |
| SYY | Sell | Sysco Corp. | $8,840,000 | +6.8% | 163,861 | -0.4% | 0.95% | +2.4% |
| MSFT | Sell | Microsoft Corp. | $8,828,000 | +7.7% | 118,506 | -0.3% | 0.95% | +3.3% |
| HAL | Buy | Halliburton Inc. | $8,786,000 | +17.6% | 190,879 | +9.1% | 0.95% | +12.8% |
| GE | Sell | General Electric Co. | $8,781,000 | -12.9% | 363,153 | -2.7% | 0.94% | -16.5% |
| EQC | New | Equity Cmmnwlth | $8,710,000 | – | 286,500 | – | 0.94% | – |
| PM | Buy | Philip Morris Intl | $8,284,000 | -5.0% | 74,624 | +0.5% | 0.89% | -8.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,279,000 | +19.0% | 105,956 | +15.3% | 0.89% | +14.1% |
| TGNA | Sell | TEGNA, Inc. | $8,151,000 | -8.7% | 611,512 | -1.3% | 0.88% | -12.6% |
| GOOG | Buy | Alphabet Inc. Class C | $8,090,000 | +23.6% | 8,435 | +17.1% | 0.87% | +18.5% |
| RSG | Sell | Republic Services Inc. | $7,352,000 | +1.0% | 111,300 | -2.5% | 0.79% | -3.2% |
| CAT | Sell | Caterpillar Inc. | $7,214,000 | +14.7% | 57,843 | -1.2% | 0.78% | +9.9% |
| BWP | Sell | Boardwalk Pipeline Prtnrs LP | $6,819,000 | -19.5% | 463,903 | -1.4% | 0.73% | -22.8% |
| MRK | Buy | Merck & Company Inc. | $6,346,000 | +0.5% | 99,106 | +0.6% | 0.68% | -3.7% |
| AMGN | Buy | Amgen Inc. | $6,196,000 | +8.5% | 33,234 | +0.3% | 0.67% | +4.1% |
| PFE | Sell | Pfizer Inc. | $6,139,000 | +5.4% | 171,972 | -0.8% | 0.66% | +1.1% |
| LUK | Sell | Leucadia Natl Corp | $5,784,000 | -7.6% | 229,051 | -4.3% | 0.62% | -11.4% |
| CSCO | Buy | Cisco Systems Inc. | $5,754,000 | +17.2% | 171,102 | +9.1% | 0.62% | +12.3% |
| UPS | Sell | United Parcel Svc. Cl B | $5,302,000 | +5.3% | 44,150 | -3.1% | 0.57% | +1.1% |
| CMCSA | Buy | Comcast Corp. - Class A | $5,297,000 | +40.8% | 137,663 | +42.4% | 0.57% | +35.1% |
| LUV | Buy | Southwest Airlines Co. | $5,246,000 | +3.2% | 93,717 | +14.6% | 0.56% | -0.9% |
| CARS | Sell | Cars.com Inc. | $5,020,000 | -8.6% | 188,652 | -8.6% | 0.54% | -12.5% |
| WFC | Sell | Wells Fargo & Co. | $5,005,000 | -1.3% | 90,757 | -0.9% | 0.54% | -5.3% |
| KHC | Buy | Kraft Heinz Company | $4,954,000 | -9.0% | 63,883 | +0.5% | 0.53% | -12.8% |
| DAL | Buy | Delta Airlines Inc. | $4,803,000 | +1.6% | 99,616 | +13.3% | 0.52% | -2.6% |
| MDT | Buy | Medtronic PLC | $4,539,000 | -8.6% | 58,368 | +4.3% | 0.49% | -12.4% |
| DUK | Sell | Duke Energy Corp. | $4,259,000 | -2.1% | 50,756 | -2.5% | 0.46% | -6.1% |
| ZTS | Buy | Zoetis, Inc. | $4,219,000 | +2.6% | 66,166 | +0.3% | 0.45% | -1.7% |
| URI | Sell | United Rentals, Inc. | $4,081,000 | +19.6% | 29,412 | -2.9% | 0.44% | +14.6% |
| MCD | Sell | McDonalds Corp. | $3,930,000 | +1.2% | 25,081 | -1.1% | 0.42% | -3.0% |
| IBM | Sell | International Business Machine | $3,848,000 | -10.6% | 26,523 | -5.2% | 0.41% | -14.3% |
| APA | Sell | Apache Corp. | $3,639,000 | -8.8% | 79,457 | -4.5% | 0.39% | -12.5% |
| CVS | Sell | CVS Health Corp. | $3,636,000 | -5.3% | 44,707 | -6.3% | 0.39% | -9.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $3,636,000 | +5.8% | 48,985 | -0.1% | 0.39% | +1.3% |
| MO | Buy | Altria Group, Inc. | $3,610,000 | -14.6% | 56,920 | +0.2% | 0.39% | -18.1% |
| DEO | Sell | Diageo PLC | $3,508,000 | +8.2% | 26,549 | -1.8% | 0.38% | +3.8% |
| SBUX | Buy | Starbucks Corp. | $3,319,000 | -3.2% | 61,803 | +5.1% | 0.36% | -7.3% |
| HON | Buy | Honeywell Intl. | $3,293,000 | +7.4% | 23,233 | +1.0% | 0.35% | +2.9% |
| VZ | Sell | Verizon Comm. | $3,275,000 | -10.4% | 66,178 | -19.2% | 0.35% | -14.4% |
| ABT | Sell | Abbott Laboratories | $3,194,000 | +9.7% | 59,852 | -0.1% | 0.34% | +5.2% |
| HCP | Buy | HCP Inc | $3,082,000 | -8.2% | 110,760 | +5.5% | 0.33% | -11.9% |
| BMY | Buy | Bristol Myers Squibb | $3,015,000 | +17.3% | 47,304 | +2.6% | 0.32% | +12.5% |
| BP | Sell | BP PLC | $3,002,000 | +6.6% | 78,120 | -3.9% | 0.32% | +2.2% |
| ORCL | Buy | Oracle | $2,983,000 | +0.5% | 61,704 | +4.2% | 0.32% | -3.6% |
| KO | Sell | Coca Cola Co. | $2,921,000 | -1.3% | 64,892 | -1.7% | 0.31% | -5.4% |
| SPY | Sell | S & P 500 Index Depository Rec | $2,801,000 | +2.6% | 11,151 | -1.2% | 0.30% | -1.6% |
| DXC | Sell | DXC Technology Co. | $2,664,000 | +11.8% | 31,015 | -0.1% | 0.29% | +7.5% |
| FOXA | Sell | Twenty-First Cent Fox Inc. Cl | $2,651,000 | -8.3% | 100,498 | -1.4% | 0.28% | -12.0% |
| FOX | Sell | Twenty-First Cent Fox Inc. Cl | $2,616,000 | -13.4% | 101,420 | -6.4% | 0.28% | -16.8% |
| PEP | Buy | PepsiCo Inc. | $2,611,000 | -1.2% | 23,427 | +2.3% | 0.28% | -5.4% |
| SNI | Sell | Scripps Networks Interactive, | $2,586,000 | +25.0% | 30,112 | -0.6% | 0.28% | +19.8% |
| VWO | Sell | Vanguard Emerging Markets ETF | $2,545,000 | +6.7% | 58,408 | -0.0% | 0.27% | +2.2% |
| RHHBY | Sell | Roche Holdings | $2,541,000 | -4.9% | 79,398 | -5.5% | 0.27% | -9.0% |
| MMM | Sell | 3M Company | $2,487,000 | +0.6% | 11,848 | -0.2% | 0.27% | -3.2% |
| STI | Sell | SunTrust Banks Inc. | $2,388,000 | +4.2% | 39,949 | -1.1% | 0.26% | 0.0% |
| GCI | Sell | Gannett Co. Inc. | $2,115,000 | -0.7% | 234,987 | -3.8% | 0.23% | -4.6% |
| CVX | Sell | Chevron Corp. | $2,090,000 | +12.4% | 17,783 | -0.2% | 0.22% | +7.7% |
| GIS | Sell | General Mills Inc. | $1,936,000 | -7.3% | 37,400 | -0.8% | 0.21% | -11.5% |
| D | Sell | Dominion Resources, Inc. | $1,918,000 | -1.0% | 24,927 | -1.5% | 0.21% | -5.5% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $1,706,000 | +6.7% | 17,857 | +2.1% | 0.18% | +2.2% |
| AAL | Sell | American Airlines Grp | $1,698,000 | -8.3% | 35,749 | -2.8% | 0.18% | -12.0% |
| XRAY | Buy | Dentsply Sirona Inc. | $1,673,000 | -6.5% | 27,964 | +1.3% | 0.18% | -10.4% |
| RF | Sell | Regions Financial Corp. | $1,641,000 | -0.2% | 107,764 | -4.0% | 0.18% | -4.3% |
| XLB | Sell | Select Basic Materials Sector | $1,627,000 | +4.8% | 28,641 | -0.7% | 0.18% | +0.6% |
| MKC | Sell | McCormick | $1,514,000 | +2.0% | 14,750 | -3.1% | 0.16% | -2.4% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,499,000 | +6.2% | 12,798 | +16.4% | 0.16% | +1.3% |
| VLO | Buy | Valero Energy Corp. | $1,397,000 | +14.0% | 18,162 | +0.0% | 0.15% | +8.7% |
| PSX | Sell | Phillips 66 | $1,369,000 | +10.6% | 14,949 | -0.2% | 0.15% | +5.8% |
| GS | Sell | Goldman Sachs Group | $1,217,000 | +5.5% | 5,133 | -1.3% | 0.13% | +0.8% |
| OC | Buy | Owens Corning | $1,219,000 | +15.7% | 15,757 | +0.0% | 0.13% | +11.0% |
| ABBV | Sell | AbbVie, Inc. | $1,214,000 | +12.5% | 13,662 | -8.2% | 0.13% | +8.3% |
| ESRX | Buy | Express Scripts, Inc. | $1,123,000 | -0.8% | 17,736 | +0.1% | 0.12% | -4.7% |
| AIG | Sell | American Int'l Group | $1,076,000 | -1.8% | 17,526 | -0.1% | 0.12% | -5.7% |
| COH | New | Coach Inc | $1,078,000 | – | 26,770 | – | 0.12% | – |
| EEM | Sell | iShares MSCI Emerging Markets | $1,040,000 | +4.1% | 23,212 | -3.8% | 0.11% | 0.0% |
| CSRA | Sell | CSRA, Inc. | $997,000 | +0.5% | 30,890 | -1.1% | 0.11% | -3.6% |
| IWB | Sell | iShares Russell 1000 Index ETF | $962,000 | +3.1% | 6,880 | -0.2% | 0.10% | -1.0% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $956,000 | +3.8% | 8,280 | -0.2% | 0.10% | 0.0% |
| NVS | Sell | Novartis AG | $830,000 | +0.9% | 9,673 | -1.8% | 0.09% | -3.3% |
| CELG | Sell | Celgene Corp. | $763,000 | +10.7% | 5,233 | -1.3% | 0.08% | +6.5% |
| SJM | New | J M Smucker Company | $759,000 | – | 7,232 | – | 0.08% | – |
| TJX | Sell | TJX Companies, Inc. | $711,000 | +0.9% | 9,643 | -1.3% | 0.08% | -2.5% |
| BAC | Buy | BankAmerica Corp. | $698,000 | +26.7% | 27,553 | +21.4% | 0.08% | +21.0% |
| AXP | Buy | American Express Co. | $699,000 | +23.1% | 7,729 | +14.5% | 0.08% | +17.2% |
| TRC | Buy | Tejon Ranch Co. | $696,000 | +140.8% | 33,000 | +135.7% | 0.08% | +134.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $690,000 | +9.5% | 709 | +4.6% | 0.07% | +4.2% |
| VOD | Buy | Vodafone Group PLC ADS | $651,000 | +0.3% | 22,869 | +1.2% | 0.07% | -4.1% |
| USB | Buy | US Bancorp | $655,000 | +3.3% | 12,225 | +0.2% | 0.07% | -1.4% |
| LLL | Sell | L3 Technologies, Inc. | $603,000 | +10.8% | 3,200 | -1.7% | 0.06% | +6.6% |
| BA | Buy | Boeing Co. | $599,000 | +37.1% | 2,355 | +6.5% | 0.06% | +30.6% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $569,000 | +8.8% | 8,315 | +3.7% | 0.06% | +3.4% |
| PICO | Sell | Pico Holdings | $559,000 | -10.0% | 33,500 | -5.6% | 0.06% | -14.3% |
| KKR | Sell | KKR & Company LP | $488,000 | +8.7% | 24,000 | -0.5% | 0.05% | +6.0% |
| NHC | Sell | National Healthcare | $453,000 | -13.1% | 7,243 | -2.6% | 0.05% | -15.5% |
| DWDP | New | DowDuPont, Inc. | $437,000 | – | 6,312 | – | 0.05% | – |
| MS | Buy | Morgan Stanley | $427,000 | +10.3% | 8,863 | +2.0% | 0.05% | +7.0% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $407,000 | -5.1% | 1,608 | -8.8% | 0.04% | -8.3% |
| DVY | Sell | iShares DJ Select Dividend Ind | $385,000 | -5.4% | 4,110 | -6.9% | 0.04% | -10.9% |
| FB | Buy | Facebook, Inc. | $360,000 | +23.3% | 2,107 | +8.9% | 0.04% | +18.2% |
| DHR | Buy | Danaher Corp. | $355,000 | +53.0% | 4,142 | +50.5% | 0.04% | +46.2% |
| NKE | Buy | Nike | $344,000 | -2.3% | 6,642 | +11.4% | 0.04% | -7.5% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $321,000 | +7.0% | 4,151 | +8.2% | 0.04% | +2.9% |
| KMB | Sell | Kimberly-Clark Corp. | $323,000 | -18.2% | 2,747 | -10.2% | 0.04% | -20.5% |
| NEE | Sell | NextEra Energy, Inc. | $323,000 | -15.0% | 2,206 | -18.6% | 0.04% | -18.6% |
| TEL | Sell | TE Connectivity Ltd | $316,000 | +2.9% | 3,806 | -2.4% | 0.03% | 0.0% |
| COP | Sell | ConocoPhillips | $303,000 | +13.5% | 6,048 | -0.2% | 0.03% | +10.0% |
| NSC | Sell | Norfolk Southern Corp. | $303,000 | +8.6% | 2,289 | -0.2% | 0.03% | +6.5% |
| NSRGY | Sell | Nestle SA Sponsored Reg | $311,000 | -15.5% | 3,708 | -12.3% | 0.03% | -19.5% |
| SYK | Sell | Stryker | $273,000 | 0.0% | 1,920 | -2.3% | 0.03% | -6.5% |
| ADP | Sell | Automatic Data Processing | $266,000 | -11.6% | 2,437 | -17.0% | 0.03% | -14.7% |
| GLD | New | SPDR Gold Trust | $247,000 | – | 2,032 | – | 0.03% | – |
| CL | Sell | Colgate Palmolive Co. | $243,000 | -4.3% | 3,336 | -2.5% | 0.03% | -10.3% |
| HPQ | Buy | HP Inc. | $239,000 | +35.8% | 11,995 | +18.8% | 0.03% | +30.0% |
| SXC | Sell | SunCoke Energy | $228,000 | -36.7% | 25,000 | -24.2% | 0.02% | -37.5% |
| TSS | New | Total System Services | $229,000 | – | 3,500 | – | 0.02% | – |
| CBRL | Sell | Cracker Barrel Old Country Sto | $205,000 | -32.8% | 1,349 | -26.1% | 0.02% | -35.3% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $176,000 | +4.8% | 11,995 | +18.5% | 0.02% | 0.0% |
| NWBO | New | Northwest Biotherapeutics, Inc | $4,000 | – | 20,000 | – | 0.00% | – |
| CSX | Exit | CSX Corp. | $0 | – | -4,191 | – | -0.03% | – |
| DD | Exit | E. I. Dupont de Nemours & Co. | $0 | – | -4,670 | – | -0.04% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -21,500 | – | -0.13% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -55,860 | – | -0.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway 'B' | $98,142,000 | – | 579,456 | – | 11.02% | – |
| FRFHF | New | Fairfax Financial Hld | $73,023,000 | – | 168,702 | – | 8.20% | – |
| HCA | New | HCA Healthcare, Inc. | $35,284,000 | – | 404,632 | – | 3.96% | – |
| LVLT | New | Level 3 Commun | $34,642,000 | – | 584,184 | – | 3.89% | – |
| CXW | New | CoreCivic, Inc. | $32,555,000 | – | 1,180,398 | – | 3.66% | – |
| ACN | New | Accenture Ltd | $22,674,000 | – | 183,325 | – | 2.54% | – |
| AAPL | New | Apple Computer | $21,351,000 | – | 148,248 | – | 2.40% | – |
| BLX | New | Banco LatinoAmericano | $19,063,000 | – | 696,228 | – | 2.14% | – |
| L | New | Loews Corp. | $18,158,000 | – | 387,915 | – | 2.04% | – |
| XOM | New | Exxon Mobil Corp. | $14,821,000 | – | 183,592 | – | 1.66% | – |
| PBCT | New | Peoples United Fncl | $14,530,000 | – | 822,780 | – | 1.63% | – |
| JNJ | New | Johnson & Johnson | $14,511,000 | – | 109,691 | – | 1.63% | – |
| MDLZ | New | Mondelez Int'l Inc | $14,393,000 | – | 333,255 | – | 1.62% | – |
| NHI | New | National Health Invstrs | $13,821,000 | – | 174,510 | – | 1.55% | – |
| BKD | New | Brookdale Sr Living Inc | $13,546,000 | – | 920,894 | – | 1.52% | – |
| PG | New | Procter & Gamble Co. | $12,574,000 | – | 144,285 | – | 1.41% | – |
| FDX | New | FedEx Corp. | $11,690,000 | – | 53,787 | – | 1.31% | – |
| DIS | New | Walt Disney Co. | $11,391,000 | – | 107,211 | – | 1.28% | – |
| OI | New | Owens Illinois Inc New | $11,177,000 | – | 467,261 | – | 1.26% | – |
| UTX | New | United Technologies | $10,999,000 | – | 90,071 | – | 1.24% | – |
| INTC | New | Intel Corp. | $10,630,000 | – | 315,049 | – | 1.19% | – |
| AMZN | New | Amazon.com | $10,433,000 | – | 10,778 | – | 1.17% | – |
| GE | New | General Electric Co. | $10,085,000 | – | 373,380 | – | 1.13% | – |
| OSTK | New | Overstock | $9,910,000 | – | 608,000 | – | 1.11% | – |
| HD | New | Home Depot Inc. | $9,203,000 | – | 59,995 | – | 1.03% | – |
| T | New | AT&T, Inc. | $9,145,000 | – | 242,384 | – | 1.03% | – |
| SLB | New | Schlumberger Ltd. | $8,947,000 | – | 135,891 | – | 1.00% | – |
| TGNA | New | TEGNA, Inc. | $8,931,000 | – | 619,779 | – | 1.00% | – |
| PM | New | Philip Morris Intl | $8,721,000 | – | 74,250 | – | 0.98% | – |
| BWP | New | Boardwalk Pipeline Prtnrs LP | $8,475,000 | – | 470,567 | – | 0.95% | – |
| SYY | New | Sysco Corp. | $8,279,000 | – | 164,499 | – | 0.93% | – |
| MSFT | New | Microsoft Corp. | $8,195,000 | – | 118,896 | – | 0.92% | – |
| PNFP | New | Pinnacle Financial Partners | $8,097,000 | – | 128,933 | – | 0.91% | – |
| LOW | New | Lowes Companies | $7,891,000 | – | 101,782 | – | 0.89% | – |
| HAL | New | Halliburton Inc. | $7,474,000 | – | 174,999 | – | 0.84% | – |
| RSG | New | Republic Services Inc. | $7,278,000 | – | 114,197 | – | 0.82% | – |
| WMT | New | Wal-Mart Stores Inc. | $6,958,000 | – | 91,934 | – | 0.78% | – |
| GOOG | New | Alphabet Inc. Class C | $6,547,000 | – | 7,205 | – | 0.74% | – |
| MRK | New | Merck & Company Inc. | $6,315,000 | – | 98,537 | – | 0.71% | – |
| CAT | New | Caterpillar Inc. | $6,292,000 | – | 58,549 | – | 0.71% | – |
| LUK | New | Leucadia Natl Corp | $6,263,000 | – | 239,404 | – | 0.70% | – |
| PFE | New | Pfizer Inc. | $5,822,000 | – | 173,329 | – | 0.65% | – |
| AMGN | New | Amgen Inc. | $5,708,000 | – | 33,143 | – | 0.64% | – |
| CARS | New | Cars.com Inc. | $5,494,000 | – | 206,300 | – | 0.62% | – |
| KHC | New | Kraft Heinz Company | $5,442,000 | – | 63,541 | – | 0.61% | – |
| LUV | New | Southwest Airlines Co. | $5,082,000 | – | 81,788 | – | 0.57% | – |
| WFC | New | Wells Fargo & Co. | $5,072,000 | – | 91,542 | – | 0.57% | – |
| UPS | New | United Parcel Svc. Cl B | $5,037,000 | – | 45,550 | – | 0.56% | – |
| MDT | New | Medtronic PLC | $4,967,000 | – | 55,971 | – | 0.56% | – |
| CSCO | New | Cisco Systems Inc. | $4,910,000 | – | 156,863 | – | 0.55% | – |
| DAL | New | Delta Airlines Inc. | $4,727,000 | – | 87,957 | – | 0.53% | – |
| DUK | New | Duke Energy Corp. | $4,350,000 | – | 52,045 | – | 0.49% | – |
| IBM | New | International Business Machine | $4,306,000 | – | 27,991 | – | 0.48% | – |
| MO | New | Altria Group, Inc. | $4,229,000 | – | 56,791 | – | 0.48% | – |
| WTM | New | White Mountain Ins | $4,167,000 | – | 4,797 | – | 0.47% | – |
| ZTS | New | Zoetis, Inc. | $4,114,000 | – | 65,955 | – | 0.46% | – |
| APA | New | Apache Corp. | $3,990,000 | – | 83,237 | – | 0.45% | – |
| MCD | New | McDonalds Corp. | $3,882,000 | – | 25,349 | – | 0.44% | – |
| CVS | New | CVS Health Corp. | $3,841,000 | – | 47,734 | – | 0.43% | – |
| CMCSA | New | Comcast Corp. - Class A | $3,762,000 | – | 96,662 | – | 0.42% | – |
| VZ | New | Verizon Comm. | $3,657,000 | – | 81,896 | – | 0.41% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $3,438,000 | – | 49,035 | – | 0.39% | – |
| SBUX | New | Starbucks Corp. | $3,428,000 | – | 58,796 | – | 0.38% | – |
| URI | New | United Rentals, Inc. | $3,413,000 | – | 30,277 | – | 0.38% | – |
| HCP | New | HCP Inc | $3,357,000 | – | 105,035 | – | 0.38% | – |
| DEO | New | Diageo PLC | $3,241,000 | – | 27,044 | – | 0.36% | – |
| HON | New | Honeywell Intl. | $3,066,000 | – | 23,001 | – | 0.34% | – |
| FOX | New | Twenty-First Cent Fox Inc. Cl | $3,020,000 | – | 108,370 | – | 0.34% | – |
| ORCL | New | Oracle | $2,968,000 | – | 59,193 | – | 0.33% | – |
| KO | New | Coca Cola Co. | $2,959,000 | – | 65,981 | – | 0.33% | – |
| ABT | New | Abbott Laboratories | $2,911,000 | – | 59,889 | – | 0.33% | – |
| FOXA | New | Twenty-First Cent Fox Inc. Cl | $2,890,000 | – | 101,973 | – | 0.32% | – |
| BP | New | BP PLC | $2,816,000 | – | 81,280 | – | 0.32% | – |
| SPY | New | S & P 500 Index Depository Rec | $2,730,000 | – | 11,291 | – | 0.31% | – |
| RHHBY | New | Roche Holdings | $2,673,000 | – | 84,058 | – | 0.30% | – |
| PEP | New | PepsiCo Inc. | $2,644,000 | – | 22,891 | – | 0.30% | – |
| BMY | New | Bristol Myers Squibb | $2,570,000 | – | 46,119 | – | 0.29% | – |
| MMM | New | 3M Company | $2,471,000 | – | 11,867 | – | 0.28% | – |
| VWO | New | Vanguard Emerging Markets ETF | $2,386,000 | – | 58,427 | – | 0.27% | – |
| DXC | New | DXC Technology Co. | $2,382,000 | – | 31,050 | – | 0.27% | – |
| WFM | New | Whole Foods Market | $2,352,000 | – | 55,860 | – | 0.26% | – |
| STI | New | SunTrust Banks Inc. | $2,291,000 | – | 40,383 | – | 0.26% | – |
| GCI | New | Gannett Co. Inc. | $2,130,000 | – | 244,259 | – | 0.24% | – |
| GIS | New | General Mills Inc. | $2,089,000 | – | 37,714 | – | 0.24% | – |
| SNI | New | Scripps Networks Interactive, | $2,069,000 | – | 30,295 | – | 0.23% | – |
| D | New | Dominion Resources, Inc. | $1,938,000 | – | 25,295 | – | 0.22% | – |
| CVX | New | Chevron Corp. | $1,860,000 | – | 17,827 | – | 0.21% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $1,862,000 | – | 46,900 | – | 0.21% | – |
| AAL | New | American Airlines Grp | $1,851,000 | – | 36,794 | – | 0.21% | – |
| XRAY | New | Dentsply Sirona Inc. | $1,789,000 | – | 27,594 | – | 0.20% | – |
| VMC | New | Vulcan Materials | $1,669,000 | – | 13,175 | – | 0.19% | – |
| RF | New | Regions Financial Corp. | $1,644,000 | – | 112,312 | – | 0.18% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $1,599,000 | – | 17,494 | – | 0.18% | – |
| CABO | New | Cable One Inc | $1,587,000 | – | 2,233 | – | 0.18% | – |
| XLB | New | Select Basic Materials Sector | $1,552,000 | – | 28,841 | – | 0.17% | – |
| BRKA | New | Berkshire Hathaway 'A' | $1,528,000 | – | 6 | – | 0.17% | – |
| MKC | New | McCormick | $1,484,000 | – | 15,215 | – | 0.17% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $1,412,000 | – | 10,998 | – | 0.16% | – |
| GHC | New | Graham Holdings Co | $1,399,000 | – | 2,333 | – | 0.16% | – |
| PSX | New | Phillips 66 | $1,238,000 | – | 14,972 | – | 0.14% | – |
| VLO | New | Valero Energy Corp. | $1,225,000 | – | 18,159 | – | 0.14% | – |
| GS | New | Goldman Sachs Group | $1,154,000 | – | 5,199 | – | 0.13% | – |
| ESRX | New | Express Scripts, Inc. | $1,132,000 | – | 17,727 | – | 0.13% | – |
| CPB | New | Campbell Soup Co. | $1,121,000 | – | 21,500 | – | 0.13% | – |
| AIG | New | American Int'l Group | $1,096,000 | – | 17,536 | – | 0.12% | – |
| ABBV | New | AbbVie, Inc. | $1,079,000 | – | 14,884 | – | 0.12% | – |
| OC | New | Owens Corning | $1,054,000 | – | 15,756 | – | 0.12% | – |
| EEM | New | iShares MSCI Emerging Markets | $999,000 | – | 24,137 | – | 0.11% | – |
| EPP | New | iShares MSCI Pacific Rim | $991,000 | – | 22,286 | – | 0.11% | – |
| CSRA | New | CSRA, Inc. | $992,000 | – | 31,240 | – | 0.11% | – |
| IWB | New | iShares Russell 1000 Index ETF | $933,000 | – | 6,895 | – | 0.10% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $921,000 | – | 8,300 | – | 0.10% | – |
| TRV | New | Travelers Inc. | $832,000 | – | 6,574 | – | 0.09% | – |
| NVS | New | Novartis AG | $823,000 | – | 9,855 | – | 0.09% | – |
| RDSB | New | Royal Dutch Shell Cl B | $771,000 | – | 14,167 | – | 0.09% | – |
| VB | New | Vanguard Small-Cap VIPERs | $738,000 | – | 5,444 | – | 0.08% | – |
| TJX | New | TJX Companies, Inc. | $705,000 | – | 9,769 | – | 0.08% | – |
| ALL | New | AllState Corp. | $693,000 | – | 7,839 | – | 0.08% | – |
| CELG | New | Celgene Corp. | $689,000 | – | 5,303 | – | 0.08% | – |
| VOD | New | Vodafone Group PLC ADS | $649,000 | – | 22,587 | – | 0.07% | – |
| USB | New | US Bancorp | $634,000 | – | 12,203 | – | 0.07% | – |
| GOOGL | New | Alphabet Inc. Class A | $630,000 | – | 678 | – | 0.07% | – |
| PICO | New | Pico Holdings | $621,000 | – | 35,500 | – | 0.07% | – |
| DRI | New | Darden Restaurants, Inc. | $582,000 | – | 6,440 | – | 0.06% | – |
| AXP | New | American Express Co. | $568,000 | – | 6,748 | – | 0.06% | – |
| BAC | New | BankAmerica Corp. | $551,000 | – | 22,697 | – | 0.06% | – |
| WU | New | Western Union | $552,000 | – | 28,975 | – | 0.06% | – |
| LLL | New | L3 Technologies, Inc. | $544,000 | – | 3,256 | – | 0.06% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $523,000 | – | 8,015 | – | 0.06% | – |
| NHC | New | National Healthcare | $521,000 | – | 7,433 | – | 0.06% | – |
| FOR | New | Forestar Group | $497,000 | – | 29,000 | – | 0.06% | – |
| KKR | New | KKR & Company LP | $449,000 | – | 24,125 | – | 0.05% | – |
| BA | New | Boeing Co. | $437,000 | – | 2,212 | – | 0.05% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $429,000 | – | 1,763 | – | 0.05% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $408,000 | – | 2,865 | – | 0.05% | – |
| DVY | New | iShares DJ Select Dividend Ind | $407,000 | – | 4,415 | – | 0.05% | – |
| IWR | New | iShares Russell Mid-Cap Index | $400,000 | – | 2,083 | – | 0.04% | – |
| BPY | New | Brookfield Pptys Part | $402,000 | – | 17,000 | – | 0.04% | – |
| KMB | New | Kimberly-Clark Corp. | $395,000 | – | 3,058 | – | 0.04% | – |
| NEE | New | NextEra Energy, Inc. | $380,000 | – | 2,711 | – | 0.04% | – |
| MS | New | Morgan Stanley | $387,000 | – | 8,685 | – | 0.04% | – |
| DD | New | E. I. Dupont de Nemours & Co. | $377,000 | – | 4,670 | – | 0.04% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $368,000 | – | 4,228 | – | 0.04% | – |
| NKE | New | Nike | $352,000 | – | 5,961 | – | 0.04% | – |
| SXC | New | SunCoke Energy | $360,000 | – | 33,000 | – | 0.04% | – |
| HSTM | New | HealthStream Inc. | $358,000 | – | 13,600 | – | 0.04% | – |
| ADP | New | Automatic Data Processing | $301,000 | – | 2,937 | – | 0.03% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $305,000 | – | 1,826 | – | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $307,000 | – | 3,899 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $300,000 | – | 3,837 | – | 0.03% | – |
| CA | New | CA Inc | $291,000 | – | 8,445 | – | 0.03% | – |
| FB | New | Facebook, Inc. | $292,000 | – | 1,935 | – | 0.03% | – |
| TRC | New | Tejon Ranch Co. | $289,000 | – | 14,000 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp. | $279,000 | – | 2,293 | – | 0.03% | – |
| SYK | New | Stryker | $273,000 | – | 1,966 | – | 0.03% | – |
| IJH | New | iShares MidCap 400 | $264,000 | – | 1,518 | – | 0.03% | – |
| COP | New | ConocoPhillips | $267,000 | – | 6,063 | – | 0.03% | – |
| CL | New | Colgate Palmolive Co. | $254,000 | – | 3,421 | – | 0.03% | – |
| CSX | New | CSX Corp. | $229,000 | – | 4,191 | – | 0.03% | – |
| DHR | New | Danaher Corp. | $232,000 | – | 2,752 | – | 0.03% | – |
| HPQ | New | HP Inc. | $176,000 | – | 10,095 | – | 0.02% | – |
| PAAS | New | Pan American Silver | $168,000 | – | 10,000 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $168,000 | – | 10,120 | – | 0.02% | – |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
| New | LinnCo, LLC Escrow | $0 | – | 15,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| MNKD | Exit | Mannkind Corp. | $0 | – | -14,000 | – | -0.00% | – |
| RIG | Exit | Transocean, Ltd | $0 | – | -10,032 | – | -0.01% | – |
| MNR | Exit | Monmouth REIT | $0 | – | -11,000 | – | -0.02% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -10,000 | – | -0.02% | – |
| NKE | Exit | Nike | $0 | – | -3,921 | – | -0.02% | – |
| HPQ | Exit | HP Inc. | $0 | – | -13,635 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -2,284 | – | -0.03% | – |
| IJH | Exit | iShares MidCap 400 | $0 | – | -1,518 | – | -0.03% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,826 | – | -0.03% | – |
| SYK | Exit | Stryker | $0 | – | -2,050 | – | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -3,888 | – | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,842 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,998 | – | -0.03% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -3,536 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -4,400 | – | -0.03% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -11,995 | – | -0.03% | – |
| CA | Exit | CA Inc | $0 | – | -8,445 | – | -0.03% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -1,598 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,663 | – | -0.03% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -36,500 | – | -0.04% | – |
| TRUX | Exit | Truxton Corp. | $0 | – | -10,640 | – | -0.04% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -12,000 | – | -0.04% | – |
| DD | Exit | E. I. Dupont de Nemours & Co. | $0 | – | -4,551 | – | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,330 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,943 | – | -0.04% | – |
| NSRGY | Exit | Nestle SA Sponsored Reg | $0 | – | -4,228 | – | -0.04% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,803 | – | -0.04% | – |
| KKR | Exit | KKR & Company LP | $0 | – | -25,325 | – | -0.04% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.05% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -1,788 | – | -0.05% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -6,440 | – | -0.05% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -4,565 | – | -0.05% | – |
| BPY | Exit | Brookfield Pptys Part | $0 | – | -17,000 | – | -0.05% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -5,300 | – | -0.05% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -28,640 | – | -0.06% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -3,759 | – | -0.06% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,267 | – | -0.06% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -5,925 | – | -0.06% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -5,005 | – | -0.06% | – |
| PICO | Exit | Pico Holdings | $0 | – | -42,500 | – | -0.06% | – |
| LLL | Exit | L-3 Communications | $0 | – | -3,300 | – | -0.06% | – |
| NHC | Exit | National Healthcare | $0 | – | -7,848 | – | -0.06% | – |
| AXP | Exit | American Express Co. | $0 | – | -8,341 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -4,445 | – | -0.06% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,774 | – | -0.07% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -689 | – | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -13,200 | – | -0.07% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -5,484 | – | -0.07% | – |
| WU | Exit | Western Union | $0 | – | -30,705 | – | -0.08% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -25,107 | – | -0.09% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -6,550 | – | -0.09% | – |
| NVS | Exit | Novartis AG | $0 | – | -9,650 | – | -0.09% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -10,638 | – | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -21,227 | – | -0.10% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -6,256 | – | -0.10% | – |
| RDSB | Exit | Royal Dutch Shell Cl B | $0 | – | -15,723 | – | -0.10% | – |
| CSRA | Exit | CSRA, Inc. | $0 | – | -31,840 | – | -0.10% | – |
| OC | Exit | Owens Corning | $0 | – | -16,255 | – | -0.11% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -14,181 | – | -0.11% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -5,593 | – | -0.11% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -15,035 | – | -0.12% | – |
| FOR | Exit | Forestar Group | $0 | – | -94,500 | – | -0.14% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,349 | – | -0.14% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -27,248 | – | -0.14% | – |
| AIG | Exit | American Int'l Group | $0 | – | -19,338 | – | -0.14% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -119,335 | – | -0.14% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,249 | – | -0.16% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -18,586 | – | -0.16% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -37,332 | – | -0.17% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -28,841 | – | -0.17% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -26,300 | – | -0.18% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -13,175 | – | -0.18% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -7 | – | -0.18% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -12,232 | – | -0.19% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -28,360 | – | -0.19% | – |
| MKC | Exit | McCormick | $0 | – | -15,440 | – | -0.19% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -30,535 | – | -0.19% | – |
| BP | Exit | BP PLC | $0 | – | -47,575 | – | -0.20% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -28,694 | – | -0.21% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -22,025 | – | -0.21% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -42,004 | – | -0.22% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -48,850 | – | -0.23% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -29,625 | – | -0.23% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -25,425 | – | -0.23% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -18,530 | – | -0.23% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -51,213 | – | -0.24% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -44,935 | – | -0.27% | – |
| MMM | Exit | 3M Company | $0 | – | -12,595 | – | -0.27% | – |
| FOXA | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -96,673 | – | -0.28% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -20,063 | – | -0.28% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -55,907 | – | -0.29% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -11,059 | – | -0.29% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -44,618 | – | -0.29% | – |
| ORCL | Exit | Oracle | $0 | – | -61,256 | – | -0.29% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -44,775 | – | -0.30% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -23,460 | – | -0.31% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -70,047 | – | -0.34% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -43,125 | – | -0.34% | – |
| FOX | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -113,005 | – | -0.34% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -22,930 | – | -0.35% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -93,644 | – | -0.35% | – |
| DEO | Exit | Diageo PLC | $0 | – | -25,352 | – | -0.36% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -58,765 | – | -0.37% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -26,805 | – | -0.38% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -48,246 | – | -0.39% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -75,688 | – | -0.39% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -84,555 | – | -0.40% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -293,528 | – | -0.42% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -55,856 | – | -0.43% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -85,252 | – | -0.46% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -4,874 | – | -0.49% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -46,760 | – | -0.51% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -5,892 | – | -0.56% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -57,414 | – | -0.56% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -245,051 | – | -0.57% | – |
| APA | Exit | Apache Corp. | $0 | – | -73,352 | – | -0.57% | – |
| HCP | Exit | HCP Inc | $0 | – | -127,971 | – | -0.59% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -57,232 | – | -0.60% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -158,537 | – | -0.61% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -56,621 | – | -0.62% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -30,691 | – | -0.62% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -59,152 | – | -0.64% | – |
| IBM | Exit | International Business Machine | $0 | – | -35,257 | – | -0.68% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -53,371 | – | -0.71% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -172,512 | – | -0.71% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -95,420 | – | -0.73% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -83,908 | – | -0.74% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -123,222 | – | -0.76% | – |
| LOW | Exit | Lowes Companies | $0 | – | -94,762 | – | -0.83% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -119,321 | – | -0.84% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -158,184 | – | -0.86% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -77,100 | – | -0.91% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -145,391 | – | -0.92% | – |
| OI | Exit | Owens Illinois Inc New | $0 | – | -421,597 | – | -0.94% | – |
| OSTK | Exit | Overstock | $0 | – | -520,008 | – | -0.97% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -62,636 | – | -0.98% | – |
| BWP | Exit | Boardwalk Pipeline Prtnrs LP | $0 | – | -473,717 | – | -0.99% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -171,008 | – | -1.02% | – |
| AMZN | Exit | Amazon.com | $0 | – | -10,273 | – | -1.05% | – |
| UTX | Exit | United Technologies | $0 | – | -90,494 | – | -1.12% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -531,362 | – | -1.13% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -54,517 | – | -1.16% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -127,750 | – | -1.22% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -109,484 | – | -1.24% | – |
| T | Exit | AT&T, Inc. | $0 | – | -251,013 | – | -1.24% | – |
| INTC | Exit | Intel Corp. | $0 | – | -275,750 | – | -1.27% | – |
| GE | Exit | General Electric Co. | $0 | – | -351,879 | – | -1.27% | – |
| CXW | Exit | Corrections Corp Amer | $0 | – | -898,612 | – | -1.52% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -142,197 | – | -1.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -113,726 | – | -1.64% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -854,082 | – | -1.65% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -635,027 | – | -1.69% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -330,150 | – | -1.77% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -170,405 | – | -1.81% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -206,214 | – | -1.97% | – |
| L | Exit | Loews Corp. | $0 | – | -408,362 | – | -2.05% | – |
| AAPL | Exit | Apple Computer | $0 | – | -156,195 | – | -2.15% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -708,278 | – | -2.43% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -184,788 | – | -2.75% | – |
| LVLT | Exit | Level 3 Commun | $0 | – | -569,011 | – | -3.22% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -445,121 | – | -4.10% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -594,623 | – | -10.47% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -165,332 | – | -11.81% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRFHF | Sell | Fairfax Financial Hld | $96,911,000 | +8.4% | 165,332 | -0.4% | 11.81% | +9.1% |
| BRKB | Sell | Berkshire Hathaway 'B' | $85,905,000 | -0.5% | 594,623 | -0.3% | 10.47% | +0.2% |
| HCA | Sell | HCA Holdings, Inc. | $33,665,000 | -2.1% | 445,121 | -0.3% | 4.10% | -1.4% |
| LVLT | Buy | Level 3 Commun | $26,391,000 | -9.8% | 569,011 | +0.2% | 3.22% | -9.2% |
| ACN | Sell | Accenture Ltd | $22,576,000 | +7.2% | 184,788 | -0.6% | 2.75% | +7.8% |
| BLX | Sell | Banco LatinoAmericano | $19,959,000 | +5.4% | 708,278 | -0.9% | 2.43% | +6.1% |
| AAPL | Sell | Apple Computer | $17,658,000 | +16.5% | 156,195 | -1.5% | 2.15% | +17.3% |
| L | Sell | Loews Corp. | $16,804,000 | -0.3% | 408,362 | -0.5% | 2.05% | +0.3% |
| NHI | Sell | National Health Invstrs | $16,184,000 | +1.2% | 206,214 | -3.2% | 1.97% | +1.8% |
| XOM | Buy | Exxon Mobil Corp. | $14,873,000 | -6.0% | 170,405 | +0.9% | 1.81% | -5.4% |
| MDLZ | Buy | Mondelez Int'l Inc | $14,494,000 | +6.4% | 330,150 | +10.3% | 1.77% | +7.1% |
| TGNA | Sell | TEGNA, Inc. | $13,882,000 | -6.4% | 635,027 | -0.8% | 1.69% | -5.8% |
| PBCT | Sell | Peoples United Fncl | $13,512,000 | +7.4% | 854,082 | -0.5% | 1.65% | +8.1% |
| JNJ | Sell | Johnson & Johnson | $13,434,000 | -5.2% | 113,726 | -2.7% | 1.64% | -4.6% |
| PG | Sell | Procter & Gamble Co. | $12,762,000 | +4.1% | 142,197 | -1.8% | 1.56% | +4.7% |
| CXW | Buy | Corrections Corp Amer | $12,464,000 | -59.5% | 898,612 | +2.1% | 1.52% | -59.3% |
| GE | Buy | General Electric Co. | $10,423,000 | -3.3% | 351,879 | +2.8% | 1.27% | -2.7% |
| INTC | Sell | Intel Corp. | $10,410,000 | +11.4% | 275,750 | -3.2% | 1.27% | +12.2% |
| T | Sell | AT&T, Inc. | $10,194,000 | -7.1% | 251,013 | -1.2% | 1.24% | -6.5% |
| DIS | Buy | Walt Disney Co. | $10,167,000 | -4.2% | 109,484 | +1.0% | 1.24% | -3.5% |
| SLB | Buy | Schlumberger Ltd. | $10,046,000 | +1.8% | 127,750 | +2.4% | 1.22% | +2.4% |
| FDX | Sell | FedEx Corp. | $9,523,000 | +12.7% | 54,517 | -2.1% | 1.16% | +13.4% |
| BKD | Sell | Brookdale Sr Living Inc | $9,272,000 | +10.1% | 531,362 | -2.6% | 1.13% | +10.8% |
| UTX | Sell | United Technologies | $9,194,000 | -1.9% | 90,494 | -1.0% | 1.12% | -1.2% |
| AMZN | Sell | Amazon.com | $8,602,000 | +13.8% | 10,273 | -2.7% | 1.05% | +14.5% |
| SYY | Sell | Sysco Corp. | $8,381,000 | -4.7% | 171,008 | -1.4% | 1.02% | -4.1% |
| BWP | Sell | Boardwalk Pipeline Prtnrs LP | $8,129,000 | -2.2% | 473,717 | -0.5% | 0.99% | -1.5% |
| HD | Sell | Home Depot Inc. | $8,060,000 | -1.2% | 62,636 | -2.0% | 0.98% | -0.6% |
| OSTK | Sell | Overstock | $7,967,000 | -5.8% | 520,008 | -0.9% | 0.97% | -5.2% |
| OI | Buy | Owens Illinois Inc New | $7,753,000 | +20.3% | 421,597 | +17.8% | 0.94% | +21.2% |
| VZ | Sell | Verizon Comm. | $7,557,000 | -8.3% | 145,391 | -1.5% | 0.92% | -7.7% |
| PM | Sell | Philip Morris Intl | $7,496,000 | -6.7% | 77,100 | -2.4% | 0.91% | -6.1% |
| HAL | Sell | Halliburton Inc. | $7,099,000 | -1.9% | 158,184 | -1.1% | 0.86% | -1.4% |
| MSFT | Sell | Microsoft Corp. | $6,873,000 | +11.0% | 119,321 | -1.4% | 0.84% | +11.7% |
| LOW | Sell | Lowes Companies | $6,843,000 | -8.9% | 94,762 | -0.2% | 0.83% | -8.4% |
| RSG | Sell | Republic Services Inc. | $6,217,000 | -3.4% | 123,222 | -1.8% | 0.76% | -2.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $6,051,000 | -2.6% | 83,908 | -1.3% | 0.74% | -2.0% |
| MRK | Sell | Merck & Company Inc. | $5,955,000 | +6.7% | 95,420 | -1.5% | 0.73% | +7.4% |
| PFE | Buy | Pfizer Inc. | $5,843,000 | -2.1% | 172,512 | +1.7% | 0.71% | -1.5% |
| UPS | Sell | United Parcel Svc. Cl B | $5,837,000 | +0.3% | 53,371 | -1.2% | 0.71% | +0.9% |
| IBM | Sell | International Business Machine | $5,601,000 | +3.5% | 35,257 | -1.1% | 0.68% | +4.3% |
| CAT | Sell | Caterpillar Inc. | $5,251,000 | +14.7% | 59,152 | -2.1% | 0.64% | +15.5% |
| AMGN | Buy | Amgen Inc. | $5,120,000 | +20.7% | 30,691 | +10.1% | 0.62% | +21.4% |
| KHC | Sell | Kraft Heinz Company | $5,068,000 | -0.9% | 56,621 | -2.0% | 0.62% | -0.2% |
| CSCO | Sell | Cisco Systems Inc. | $5,029,000 | +10.6% | 158,537 | -0.0% | 0.61% | +11.3% |
| MDT | Sell | Medtronic PLC | $4,945,000 | -1.8% | 57,232 | -1.4% | 0.60% | -1.1% |
| HCP | Sell | HCP Inc | $4,856,000 | +6.5% | 127,971 | -0.7% | 0.59% | +7.2% |
| APA | Sell | Apache Corp. | $4,685,000 | +13.0% | 73,352 | -1.5% | 0.57% | +13.7% |
| LUK | Sell | Leucadia Natl Corp | $4,666,000 | +9.4% | 245,051 | -0.4% | 0.57% | +10.3% |
| DUK | Sell | Duke Energy Corp. | $4,595,000 | -9.0% | 57,414 | -2.5% | 0.56% | -8.3% |
| GOOG | Sell | Alphabet Inc. Class C | $4,580,000 | +11.1% | 5,892 | -1.1% | 0.56% | +11.8% |
| CVS | Buy | CVS Caremark Corp. | $4,161,000 | +22.1% | 46,760 | +31.3% | 0.51% | +22.8% |
| WTM | Sell | White Mountain Ins | $4,045,000 | -1.5% | 4,874 | -0.1% | 0.49% | -0.8% |
| WFC | Buy | Wells Fargo & Co. | $3,775,000 | +9.7% | 85,252 | +17.3% | 0.46% | +10.3% |
| MO | Sell | Altria Group, Inc. | $3,532,000 | -9.7% | 55,856 | -1.5% | 0.43% | -9.1% |
| GCI | Sell | Gannett Co. Inc. | $3,417,000 | -17.1% | 293,528 | -1.6% | 0.42% | -16.6% |
| LUV | Buy | Southwest Airlines Co. | $3,288,000 | +4.9% | 84,555 | +5.8% | 0.40% | +5.8% |
| CMCSA | Sell | Comcast Corp. - Class A | $3,201,000 | +0.8% | 48,246 | -1.0% | 0.39% | +1.3% |
| KO | Sell | Coca Cola Co. | $3,203,000 | -11.1% | 75,688 | -4.8% | 0.39% | -10.6% |
| MCD | Sell | McDonalds Corp. | $3,092,000 | -7.5% | 26,805 | -3.5% | 0.38% | -6.9% |
| ZTS | Sell | Zoetis, Inc. | $3,056,000 | +7.6% | 58,765 | -1.8% | 0.37% | +8.1% |
| DEO | Sell | Diageo PLC | $2,942,000 | +2.0% | 25,352 | -0.8% | 0.36% | +2.9% |
| RHHBY | Sell | Roche Holdings | $2,900,000 | -11.3% | 93,644 | -5.7% | 0.35% | -10.9% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $2,847,000 | +6.5% | 22,930 | -0.3% | 0.35% | +7.1% |
| FOX | Sell | Twenty-First Cent Fox Inc. Cl | $2,796,000 | -19.2% | 113,005 | -11.0% | 0.34% | -18.6% |
| DAL | Buy | Delta Airlines Inc. | $2,757,000 | +9.4% | 70,047 | +1.3% | 0.34% | +10.2% |
| GIS | Sell | General Mills Inc. | $2,755,000 | -12.6% | 43,125 | -2.4% | 0.34% | -12.0% |
| PEP | Buy | PepsiCo Inc. | $2,552,000 | +3.9% | 23,460 | +1.1% | 0.31% | +4.4% |
| SBUX | Buy | Starbucks Corp. | $2,424,000 | +57.1% | 44,775 | +65.8% | 0.30% | +57.8% |
| ORCL | Sell | Oracle | $2,406,000 | -6.3% | 61,256 | -2.4% | 0.29% | -5.8% |
| BMY | Buy | Bristol Myers Squibb | $2,406,000 | -25.7% | 44,618 | +1.4% | 0.29% | -25.3% |
| ABT | Buy | Abbott Laboratories | $2,364,000 | +8.4% | 55,907 | +0.8% | 0.29% | +9.1% |
| HON | Sell | Honeywell Intl. | $2,339,000 | -0.3% | 20,063 | -0.5% | 0.28% | +0.4% |
| FOXA | Buy | Twenty-First Cent Fox Inc. Cl | $2,341,000 | -1.8% | 96,673 | +9.7% | 0.28% | -1.4% |
| MMM | Buy | 3M Company | $2,220,000 | +2.2% | 12,595 | +1.6% | 0.27% | +3.0% |
| XLU | Buy | SPDR Utilities Select | $2,201,000 | -4.6% | 44,935 | +2.2% | 0.27% | -3.9% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,927,000 | +6.1% | 51,213 | -0.7% | 0.24% | +6.8% |
| CVX | Buy | Chevron Corp. | $1,907,000 | +2.6% | 18,530 | +4.5% | 0.23% | +3.1% |
| D | Sell | Dominion Resources, Inc. | $1,888,000 | -7.5% | 25,425 | -2.9% | 0.23% | -6.9% |
| FXI | Sell | iShares FTSE China 25 Index Fu | $1,857,000 | +9.8% | 48,850 | -1.2% | 0.23% | +10.2% |
| STI | Sell | SunTrust Banks Inc. | $1,840,000 | +4.8% | 42,004 | -1.8% | 0.22% | +5.2% |
| URI | Buy | United Rentals, Inc. | $1,729,000 | +17.1% | 22,025 | +0.1% | 0.21% | +17.9% |
| XRAY | Buy | Dentsply Sirona Inc. | $1,705,000 | -4.2% | 28,694 | +0.0% | 0.21% | -3.7% |
| BP | Sell | BP PLC | $1,673,000 | -1.8% | 47,575 | -0.8% | 0.20% | -1.0% |
| CSC | Sell | Computer Sciences Corp. | $1,594,000 | +5.0% | 30,535 | -0.2% | 0.19% | +5.4% |
| GLD | Buy | SPDR Gold Trust | $1,537,000 | +54.3% | 12,232 | +55.3% | 0.19% | +54.5% |
| CPB | Sell | Campbell Soup Co. | $1,439,000 | -24.9% | 26,300 | -8.7% | 0.18% | -24.6% |
| AAL | Buy | American Airlines Grp | $1,367,000 | +29.3% | 37,332 | +0.0% | 0.17% | +30.5% |
| ESRX | Sell | Express Scripts, Inc. | $1,311,000 | -7.7% | 18,586 | -0.9% | 0.16% | -7.0% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $1,001,000 | +10.9% | 15,035 | +3.4% | 0.12% | +11.9% |
| GS | Buy | Goldman Sachs Group | $902,000 | +13.6% | 5,593 | +4.7% | 0.11% | +14.6% |
| ABBV | Sell | AbbVie, Inc. | $894,000 | +1.1% | 14,181 | -0.7% | 0.11% | +1.9% |
| OC | Buy | Owens Corning | $868,000 | +3.7% | 16,255 | +0.0% | 0.11% | +5.0% |
| CSRA | Sell | CSRA, Inc. | $857,000 | +14.7% | 31,840 | -0.2% | 0.10% | +15.6% |
| RDSB | Sell | Royal Dutch Shell Cl B | $831,000 | -8.6% | 15,723 | -3.1% | 0.10% | -8.2% |
| TJX | Buy | TJX Companies, Inc. | $796,000 | -0.5% | 10,638 | +2.7% | 0.10% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $795,000 | -9.5% | 21,227 | -16.9% | 0.10% | -8.5% |
| NVS | Sell | Novartis AG | $762,000 | -5.2% | 9,650 | -1.0% | 0.09% | -4.1% |
| TRV | Sell | Travelers Inc. | $750,000 | -4.6% | 6,550 | -0.8% | 0.09% | -4.2% |
| VOD | Sell | Vodafone Group PLC ADS | $732,000 | -14.6% | 25,107 | -9.5% | 0.09% | -14.4% |
| WU | Buy | Western Union | $639,000 | +10.4% | 30,705 | +1.7% | 0.08% | +11.4% |
| CELG | Sell | Celgene Corp. | $573,000 | -9.8% | 5,484 | -14.8% | 0.07% | -9.1% |
| USB | Sell | US Bancorp | $566,000 | +6.0% | 13,200 | -0.4% | 0.07% | +6.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $554,000 | +16.9% | 689 | +2.2% | 0.07% | +19.3% |
| ALL | Sell | AllState Corp. | $538,000 | -12.4% | 7,774 | -11.4% | 0.07% | -10.8% |
| IWB | Sell | iShares Russell 1000 Index ETF | $535,000 | -0.6% | 4,445 | -3.4% | 0.06% | 0.0% |
| AXP | Sell | American Express Co. | $534,000 | +0.6% | 8,341 | -4.6% | 0.06% | +1.6% |
| PICO | Sell | Pico Holdings | $501,000 | +20.4% | 42,500 | -3.4% | 0.06% | +22.0% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $496,000 | +3.1% | 5,005 | -0.3% | 0.06% | +3.4% |
| VB | Sell | Vanguard Small-Cap VIPERs | $459,000 | +4.8% | 3,759 | -0.8% | 0.06% | +5.7% |
| BAC | Buy | BankAmerica Corp. | $448,000 | +35.3% | 28,640 | +14.9% | 0.06% | +37.5% |
| DVY | Buy | iShares DJ Select Dividend Ind | $391,000 | +4.5% | 4,565 | +4.1% | 0.05% | +6.7% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $389,000 | +2.9% | 1,788 | -0.6% | 0.05% | +2.2% |
| KKR | Sell | KKR & Company LP | $361,000 | +9.1% | 25,325 | -5.6% | 0.04% | +10.0% |
| NEE | Sell | NextEra Energy, Inc. | $343,000 | -12.5% | 2,803 | -6.7% | 0.04% | -10.6% |
| PSX | Buy | Phillips 66 | $318,000 | +5.0% | 3,943 | +3.3% | 0.04% | +5.4% |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $302,000 | +3.8% | 2,330 | -1.1% | 0.04% | +5.7% |
| TRC | Buy | Tejon Ranch Co. | $292,000 | +37.1% | 12,000 | +33.3% | 0.04% | +38.5% |
| TRUX | Sell | Truxton Corp. | $298,000 | -13.9% | 10,640 | -14.1% | 0.04% | -14.3% |
| IWR | Sell | iShares Russell Mid-Cap Index | $279,000 | +0.7% | 1,598 | -2.9% | 0.03% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $273,000 | +9.6% | 11,995 | -12.0% | 0.03% | +10.0% |
| CL | Buy | Colgate Palmolive Co. | $262,000 | +7.4% | 3,536 | +6.2% | 0.03% | +6.7% |
| COP | Buy | ConocoPhillips | $261,000 | +2.4% | 5,998 | +2.6% | 0.03% | +3.2% |
| NSC | New | Norfolk Southern Corp. | $222,000 | – | 2,284 | – | 0.03% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -34,931 | – | -0.02% | – |
| TSS | Exit | Total System Services | $0 | – | -4,145 | – | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -1,945 | – | -0.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRFHF | New | Fairfax Financial Hld | $89,433,000 | – | 165,918 | – | 10.83% | – |
| BRKB | New | Berkshire Hathaway 'B' | $86,338,000 | – | 596,295 | – | 10.45% | – |
| HCA | New | HCA Holdings, Inc. | $34,385,000 | – | 446,496 | – | 4.16% | – |
| CXW | New | Corrections Corp Amer | $30,813,000 | – | 879,861 | – | 3.73% | – |
| LVLT | New | Level 3 Commun | $29,244,000 | – | 567,946 | – | 3.54% | – |
| ACN | New | Accenture Ltd | $21,069,000 | – | 185,973 | – | 2.55% | – |
| BLX | New | Banco LatinoAmericano | $18,935,000 | – | 714,527 | – | 2.29% | – |
| L | New | Loews Corp. | $16,857,000 | – | 410,238 | – | 2.04% | – |
| NHI | New | National Health Invstrs | $15,995,000 | – | 213,014 | – | 1.94% | – |
| XOM | New | Exxon Mobil Corp. | $15,826,000 | – | 168,824 | – | 1.92% | – |
| AAPL | New | Apple Computer | $15,152,000 | – | 158,494 | – | 1.84% | – |
| TGNA | New | TEGNA, Inc. | $14,837,000 | – | 640,359 | – | 1.80% | – |
| JNJ | New | Johnson & Johnson | $14,172,000 | – | 116,835 | – | 1.72% | – |
| MDLZ | New | Mondelez Int'l Inc | $13,621,000 | – | 299,299 | – | 1.65% | – |
| PBCT | New | Peoples United Fncl | $12,586,000 | – | 858,535 | – | 1.52% | – |
| PG | New | Procter & Gamble Co. | $12,262,000 | – | 144,819 | – | 1.48% | – |
| T | New | AT&T, Inc. | $10,974,000 | – | 253,979 | – | 1.33% | – |
| GE | New | General Electric Co. | $10,780,000 | – | 342,454 | – | 1.30% | – |
| DIS | New | Walt Disney Co. | $10,608,000 | – | 108,439 | – | 1.28% | – |
| SLB | New | Schlumberger Ltd. | $9,869,000 | – | 124,797 | – | 1.20% | – |
| UTX | New | United Technologies | $9,374,000 | – | 91,407 | – | 1.14% | – |
| INTC | New | Intel Corp. | $9,342,000 | – | 284,825 | – | 1.13% | – |
| SYY | New | Sysco Corp. | $8,798,000 | – | 173,403 | – | 1.06% | – |
| OSTK | New | Overstock | $8,457,000 | – | 524,930 | – | 1.02% | – |
| FDX | New | FedEx Corp. | $8,453,000 | – | 55,693 | – | 1.02% | – |
| BKD | New | Brookdale Sr Living Inc | $8,424,000 | – | 545,599 | – | 1.02% | – |
| BWP | New | Boardwalk Pipeline Prtnrs LP | $8,310,000 | – | 476,217 | – | 1.01% | – |
| VZ | New | Verizon Comm. | $8,244,000 | – | 147,639 | – | 1.00% | – |
| HD | New | Home Depot Inc. | $8,160,000 | – | 63,906 | – | 0.99% | – |
| PM | New | Philip Morris Intl | $8,038,000 | – | 79,022 | – | 0.97% | – |
| AMZN | New | Amazon.com | $7,559,000 | – | 10,563 | – | 0.92% | – |
| LOW | New | Lowes Companies | $7,515,000 | – | 94,924 | – | 0.91% | – |
| HAL | New | Halliburton Inc. | $7,240,000 | – | 159,869 | – | 0.88% | – |
| OI | New | Owens Illinois Inc New | $6,446,000 | – | 357,910 | – | 0.78% | – |
| RSG | New | Republic Services Inc. | $6,435,000 | – | 125,422 | – | 0.78% | – |
| WMT | New | Wal-Mart Stores Inc. | $6,210,000 | – | 85,041 | – | 0.75% | – |
| MSFT | New | Microsoft Corp. | $6,190,000 | – | 120,975 | – | 0.75% | – |
| PFE | New | Pfizer Inc. | $5,971,000 | – | 169,594 | – | 0.72% | – |
| UPS | New | United Parcel Svc. Cl B | $5,820,000 | – | 54,032 | – | 0.70% | – |
| MRK | New | Merck & Company Inc. | $5,581,000 | – | 96,870 | – | 0.68% | – |
| IBM | New | International Business Machine | $5,410,000 | – | 35,647 | – | 0.66% | – |
| KHC | New | Kraft Heinz Company | $5,114,000 | – | 57,802 | – | 0.62% | – |
| DUK | New | Duke Energy Corp. | $5,050,000 | – | 58,859 | – | 0.61% | – |
| MDT | New | Medtronic PLC | $5,036,000 | – | 58,041 | – | 0.61% | – |
| CAT | New | Caterpillar Inc. | $4,579,000 | – | 60,402 | – | 0.55% | – |
| HCP | New | HCP Inc | $4,561,000 | – | 128,917 | – | 0.55% | – |
| CSCO | New | Cisco Systems Inc. | $4,549,000 | – | 158,571 | – | 0.55% | – |
| LUK | New | Leucadia Natl Corp | $4,264,000 | – | 246,051 | – | 0.52% | – |
| AMGN | New | Amgen Inc. | $4,243,000 | – | 27,886 | – | 0.51% | – |
| APA | New | Apache Corp. | $4,145,000 | – | 74,452 | – | 0.50% | – |
| GOOG | New | Alphabet Inc. Class C | $4,123,000 | – | 5,957 | – | 0.50% | – |
| GCI | New | Gannett Co. Inc. | $4,120,000 | – | 298,333 | – | 0.50% | – |
| WTM | New | White Mountain Ins | $4,106,000 | – | 4,877 | – | 0.50% | – |
| MO | New | Altria Group, Inc. | $3,910,000 | – | 56,706 | – | 0.47% | – |
| KO | New | Coca Cola Co. | $3,603,000 | – | 79,492 | – | 0.44% | – |
| FOX | New | Twenty-First Cent Fox Inc. Cl | $3,460,000 | – | 126,990 | – | 0.42% | – |
| WFC | New | Wells Fargo & Co. | $3,440,000 | – | 72,682 | – | 0.42% | – |
| CVS | New | CVS Caremark Corp. | $3,409,000 | – | 35,607 | – | 0.41% | – |
| MCD | New | McDonalds Corp. | $3,343,000 | – | 27,780 | – | 0.40% | – |
| RHHBY | New | Roche Holdings | $3,271,000 | – | 99,277 | – | 0.40% | – |
| BMY | New | Bristol Myers Squibb | $3,238,000 | – | 44,018 | – | 0.39% | – |
| CMCSA | New | Comcast Corp. - Class A | $3,176,000 | – | 48,718 | – | 0.38% | – |
| GIS | New | General Mills Inc. | $3,151,000 | – | 44,175 | – | 0.38% | – |
| LUV | New | Southwest Airlines Co. | $3,134,000 | – | 79,929 | – | 0.38% | – |
| DEO | New | Diageo PLC | $2,884,000 | – | 25,552 | – | 0.35% | – |
| ZTS | New | Zoetis, Inc. | $2,839,000 | – | 59,815 | – | 0.34% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $2,672,000 | – | 22,995 | – | 0.32% | – |
| ORCL | New | Oracle | $2,569,000 | – | 62,771 | – | 0.31% | – |
| DAL | New | Delta Airlines Inc. | $2,519,000 | – | 69,138 | – | 0.30% | – |
| PEP | New | PepsiCo Inc. | $2,457,000 | – | 23,195 | – | 0.30% | – |
| FOXA | New | Twenty-First Cent Fox Inc. Cl | $2,385,000 | – | 88,163 | – | 0.29% | – |
| HON | New | Honeywell Intl. | $2,345,000 | – | 20,163 | – | 0.28% | – |
| SPY | New | S & P 500 Index Depository Rec | $2,317,000 | – | 11,059 | – | 0.28% | – |
| XLU | New | SPDR Utilities Select | $2,307,000 | – | 43,963 | – | 0.28% | – |
| ABT | New | Abbott Laboratories | $2,180,000 | – | 55,448 | – | 0.26% | – |
| MMM | New | 3M Company | $2,172,000 | – | 12,400 | – | 0.26% | – |
| D | New | Dominion Resources, Inc. | $2,040,000 | – | 26,175 | – | 0.25% | – |
| CPB | New | Campbell Soup Co. | $1,916,000 | – | 28,800 | – | 0.23% | – |
| CVX | New | Chevron Corp. | $1,859,000 | – | 17,730 | – | 0.22% | – |
| SNI | New | Scripps Networks Interactive, | $1,845,000 | – | 29,625 | – | 0.22% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,817,000 | – | 51,563 | – | 0.22% | – |
| XRAY | New | Dentsply Sirona Inc. | $1,780,000 | – | 28,693 | – | 0.22% | – |
| STI | New | SunTrust Banks Inc. | $1,756,000 | – | 42,754 | – | 0.21% | – |
| BP | New | BP PLC | $1,704,000 | – | 47,975 | – | 0.21% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $1,692,000 | – | 49,450 | – | 0.20% | – |
| MKC | New | McCormick | $1,647,000 | – | 15,440 | – | 0.20% | – |
| VMC | New | Vulcan Materials | $1,586,000 | – | 13,175 | – | 0.19% | – |
| SBUX | New | Starbucks Corp. | $1,543,000 | – | 27,010 | – | 0.19% | – |
| BRKA | New | Berkshire Hathaway 'A' | $1,519,000 | – | 7 | – | 0.18% | – |
| CSC | New | Computer Sciences Corp. | $1,518,000 | – | 30,584 | – | 0.18% | – |
| URI | New | United Rentals, Inc. | $1,477,000 | – | 22,010 | – | 0.18% | – |
| ESRX | New | Express Scripts, Inc. | $1,421,000 | – | 18,748 | – | 0.17% | – |
| PNFP | New | Pinnacle Financial Partners | $1,385,000 | – | 28,360 | – | 0.17% | – |
| XLB | New | Select Basic Materials Sector | $1,336,000 | – | 28,841 | – | 0.16% | – |
| CABO | New | Cable One Inc | $1,150,000 | – | 2,249 | – | 0.14% | – |
| GHC | New | Graham Holdings Co | $1,150,000 | – | 2,349 | – | 0.14% | – |
| FOR | New | Forestar Group | $1,124,000 | – | 94,500 | – | 0.14% | – |
| EPP | New | iShares MSCI Pacific Rim | $1,068,000 | – | 27,248 | – | 0.13% | – |
| AAL | New | American Airlines Grp | $1,057,000 | – | 37,331 | – | 0.13% | – |
| AIG | New | American Int'l Group | $1,023,000 | – | 19,338 | – | 0.12% | – |
| RF | New | Regions Financial Corp. | $1,016,000 | – | 119,335 | – | 0.12% | – |
| GLD | New | SPDR Gold Trust | $996,000 | – | 7,877 | – | 0.12% | – |
| RDSB | New | Royal Dutch Shell Cl B | $909,000 | – | 16,223 | – | 0.11% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $903,000 | – | 14,535 | – | 0.11% | – |
| ABBV | New | AbbVie, Inc. | $884,000 | – | 14,276 | – | 0.11% | – |
| EEM | New | iShares MSCI Emerging Markets | $878,000 | – | 25,552 | – | 0.11% | – |
| VOD | New | Vodafone Group PLC ADS | $857,000 | – | 27,753 | – | 0.10% | – |
| OC | New | Owens Corning | $837,000 | – | 16,253 | – | 0.10% | – |
| TJX | New | TJX Companies, Inc. | $800,000 | – | 10,357 | – | 0.10% | – |
| NVS | New | Novartis AG | $804,000 | – | 9,750 | – | 0.10% | – |
| GS | New | Goldman Sachs Group | $794,000 | – | 5,343 | – | 0.10% | – |
| TRV | New | Travelers Inc. | $786,000 | – | 6,600 | – | 0.10% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $753,000 | – | 6,256 | – | 0.09% | – |
| CSRA | New | CSRA, Inc. | $747,000 | – | 31,889 | – | 0.09% | – |
| CELG | New | Celgene Corp. | $635,000 | – | 6,434 | – | 0.08% | – |
| ALL | New | AllState Corp. | $614,000 | – | 8,774 | – | 0.07% | – |
| WU | New | Western Union | $579,000 | – | 30,205 | – | 0.07% | – |
| USB | New | US Bancorp | $534,000 | – | 13,250 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Index ETF | $538,000 | – | 4,600 | – | 0.06% | – |
| AXP | New | American Express Co. | $531,000 | – | 8,741 | – | 0.06% | – |
| NHC | New | National Healthcare | $508,000 | – | 7,848 | – | 0.06% | – |
| LLL | New | L-3 Communications | $484,000 | – | 3,300 | – | 0.06% | – |
| ADP | New | Automatic Data Processing | $484,000 | – | 5,267 | – | 0.06% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $481,000 | – | 5,020 | – | 0.06% | – |
| MJN | New | Mead Johnson Nutrition | $481,000 | – | 5,300 | – | 0.06% | – |
| GOOGL | New | Alphabet Inc. Class A | $474,000 | – | 674 | – | 0.06% | – |
| STJ | New | St. Jude Medical Inc. | $462,000 | – | 5,925 | – | 0.06% | – |
| VB | New | Vanguard Small-Cap VIPERs | $438,000 | – | 3,789 | – | 0.05% | – |
| PICO | New | Pico Holdings | $416,000 | – | 44,000 | – | 0.05% | – |
| DRI | New | Darden Restaurants, Inc. | $408,000 | – | 6,440 | – | 0.05% | – |
| NEE | New | NextEra Energy, Inc. | $392,000 | – | 3,003 | – | 0.05% | – |
| BPY | New | Brookfield Pptys Part | $382,000 | – | 17,000 | – | 0.05% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $378,000 | – | 1,798 | – | 0.05% | – |
| DVY | New | iShares DJ Select Dividend Ind | $374,000 | – | 4,385 | – | 0.04% | – |
| HSTM | New | HealthStream Inc. | $361,000 | – | 13,600 | – | 0.04% | – |
| TRUX | New | Truxton Corp. | $346,000 | – | 12,390 | – | 0.04% | – |
| KKR | New | KKR & Company LP | $331,000 | – | 26,825 | – | 0.04% | – |
| BAC | New | BankAmerica Corp. | $331,000 | – | 24,924 | – | 0.04% | – |
| NSRGY | New | Nestle SA Sponsored Reg | $326,000 | – | 4,228 | – | 0.04% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $313,000 | – | 1,826 | – | 0.04% | – |
| PSX | New | Phillips 66 | $303,000 | – | 3,818 | – | 0.04% | – |
| DD | New | E. I. Dupont de Nemours & Co. | $295,000 | – | 4,551 | – | 0.04% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $291,000 | – | 2,355 | – | 0.04% | – |
| IWR | New | iShares Russell Mid-Cap Index | $277,000 | – | 1,645 | – | 0.03% | – |
| CA | New | CA Inc | $277,000 | – | 8,445 | – | 0.03% | – |
| ILMN | New | Illumina, Inc. | $273,000 | – | 1,945 | – | 0.03% | – |
| COP | New | ConocoPhillips | $255,000 | – | 5,848 | – | 0.03% | – |
| CL | New | Colgate Palmolive Co. | $244,000 | – | 3,331 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $246,000 | – | 4,400 | – | 0.03% | – |
| SYK | New | Stryker | $246,000 | – | 2,050 | – | 0.03% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $249,000 | – | 13,635 | – | 0.03% | – |
| BA | New | Boeing Co. | $239,000 | – | 1,842 | – | 0.03% | – |
| TSS | New | Total System Services | $220,000 | – | 4,145 | – | 0.03% | – |
| IJH | New | iShares MidCap 400 | $227,000 | – | 1,518 | – | 0.03% | – |
| MS | New | Morgan Stanley | $225,000 | – | 8,663 | – | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $222,000 | – | 3,888 | – | 0.03% | – |
| NKE | New | Nike | $216,000 | – | 3,921 | – | 0.03% | – |
| SXC | New | SunCoke Energy | $212,000 | – | 36,500 | – | 0.03% | – |
| TRC | New | Tejon Ranch Co. | $213,000 | – | 9,000 | – | 0.03% | – |
| HPQ | New | HP Inc. | $171,000 | – | 13,635 | – | 0.02% | – |
| PAAS | New | Pan American Silver | $164,000 | – | 10,000 | – | 0.02% | – |
| TDW | New | Tidewater Inc. | $154,000 | – | 34,931 | – | 0.02% | – |
| MNR | New | Monmouth REIT | $146,000 | – | 11,000 | – | 0.02% | – |
| RIG | New | Transocean, Ltd | $119,000 | – | 10,032 | – | 0.01% | – |
| MNKD | New | Mannkind Corp. | $16,000 | – | 14,000 | – | 0.00% | – |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| AGI | Exit | Alamos Gold Inc New Cl A | $0 | – | -10,596 | – | -0.01% | – |
| AREXQ | Exit | Approach Resources | $0 | – | -23,000 | – | -0.01% | – |
| MNR | Exit | Monmouth REIT | $0 | – | -13,000 | – | -0.02% | – |
| FHN | Exit | First Horizon Nat'l | $0 | – | -10,474 | – | -0.02% | – |
| RIG | Exit | Transocean, Ltd | $0 | – | -14,002 | – | -0.02% | – |
| DD | Exit | E. I. Dupont de Nemours & Co. | $0 | – | -4,238 | – | -0.03% | – |
| SXC | Exit | SunCoke Energy | $0 | – | -26,500 | – | -0.03% | – |
| PAY | Exit | Verifone Holdings, Inc. | $0 | – | -7,800 | – | -0.03% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -3,395 | – | -0.03% | – |
| PAAS | Exit | Pan American Silver | $0 | – | -35,000 | – | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,842 | – | -0.03% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -11,000 | – | -0.03% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -16,091 | – | -0.03% | – |
| C | Exit | Citigroup Inc. | $0 | – | -5,368 | – | -0.04% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -1,696 | – | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -4,702 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,598 | – | -0.04% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,375 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,848 | – | -0.04% | – |
| LNCOQ | Exit | LinnCo, LLC | $0 | – | -103,793 | – | -0.04% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -2,650 | – | -0.04% | – |
| TRUX | Exit | Truxton Corp. | $0 | – | -14,010 | – | -0.04% | – |
| ALL | Exit | AllState Corp. | $0 | – | -5,011 | – | -0.04% | – |
| ZINCQ | Exit | Horsehead Holding | $0 | – | -98,000 | – | -0.04% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.04% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -5,000 | – | -0.05% | – |
| LLL | Exit | L-3 Communications | $0 | – | -3,400 | – | -0.05% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -13,731 | – | -0.05% | – |
| BHI | Exit | Baker Hughes, Inc. | $0 | – | -6,877 | – | -0.05% | – |
| BPY | Exit | Brookfield Pptys Part | $0 | – | -17,000 | – | -0.05% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -7,405 | – | -0.05% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -5,314 | – | -0.05% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -1,960 | – | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -9,308 | – | -0.05% | – |
| PICO | Exit | Pico Holdings | $0 | – | -39,500 | – | -0.05% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -4,015 | – | -0.05% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -634 | – | -0.05% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -3,859 | – | -0.06% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,214 | – | -0.06% | – |
| NHCPRA | Exit | Natl Healthcare Cv Prfpfd cv | $0 | – | -28,078 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -4,595 | – | -0.07% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -5,785 | – | -0.07% | – |
| NHC | Exit | National Healthcare | $0 | – | -8,834 | – | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -13,275 | – | -0.07% | – |
| SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -4,000 | – | -0.07% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -8,975 | – | -0.08% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -6,176 | – | -0.08% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -39,640 | – | -0.08% | – |
| AXP | Exit | American Express Co. | $0 | – | -8,776 | – | -0.09% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -6,600 | – | -0.09% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -12,660 | – | -0.09% | – |
| NVS | Exit | Novartis AG | $0 | – | -7,631 | – | -0.09% | – |
| WU | Exit | Western Union | $0 | – | -39,355 | – | -0.10% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -10,355 | – | -0.10% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -13,232 | – | -0.10% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -85,966 | – | -0.10% | – |
| OC | Exit | Owens Corning | $0 | – | -19,047 | – | -0.11% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -7,900 | – | -0.11% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -5,060 | – | -0.12% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -22,597 | – | -0.12% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -9,885 | – | -0.12% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -15,373 | – | -0.12% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,349 | – | -0.13% | – |
| DEO | Exit | Diageo PLC | $0 | – | -9,555 | – | -0.14% | – |
| FOR | Exit | Forestar Group | $0 | – | -82,500 | – | -0.14% | – |
| RDSB | Exit | Royal Dutch Shell Class B | $0 | – | -23,008 | – | -0.15% | – |
| AIG | Exit | American Int'l Group | $0 | – | -19,466 | – | -0.15% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -19,460 | – | -0.16% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -13,263 | – | -0.16% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -37,450 | – | -0.16% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -33,246 | – | -0.16% | – |
| MKC | Exit | McCormick | $0 | – | -15,440 | – | -0.17% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -38,593 | – | -0.17% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -23,558 | – | -0.18% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,349 | – | -0.18% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -7 | – | -0.18% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -34,466 | – | -0.18% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -17,980 | – | -0.19% | – |
| BP | Exit | BP PLC | $0 | – | -47,162 | – | -0.19% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -37,986 | – | -0.19% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -29,625 | – | -0.19% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -199,117 | – | -0.20% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -45,016 | – | -0.20% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -114,133 | – | -0.20% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -19,110 | – | -0.21% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -23,111 | – | -0.22% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -40,630 | – | -0.22% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -44,848 | – | -0.23% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -34,939 | – | -0.24% | – |
| MMM | Exit | 3M Company | $0 | – | -12,640 | – | -0.24% | – |
| CMCSK | Exit | Comcast Corp. Special Class A | $0 | – | -33,965 | – | -0.26% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -32,086 | – | -0.26% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -57,225 | – | -0.27% | – |
| SPY | Exit | S & P 500 Index Depository Rec | $0 | – | -10,970 | – | -0.28% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -50,071 | – | -0.29% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -32,068 | – | -0.30% | – |
| FOXA | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -84,454 | – | -0.30% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -40,745 | – | -0.30% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -24,866 | – | -0.31% | – |
| ORCL | Exit | Oracle | $0 | – | -69,244 | – | -0.33% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -43,594 | – | -0.34% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -59,779 | – | -0.36% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -27,738 | – | -0.36% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -26,845 | – | -0.38% | – |
| KKR | Exit | KKR & Company LP | $0 | – | -178,703 | – | -0.40% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -21,996 | – | -0.41% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -100,149 | – | -0.42% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -79,606 | – | -0.43% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -61,341 | – | -0.44% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -101,904 | – | -0.45% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -66,808 | – | -0.46% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -5,782 | – | -0.47% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -4,902 | – | -0.49% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -55,762 | – | -0.50% | – |
| FOX | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -137,945 | – | -0.50% | – |
| APA | Exit | Apache Corp. | $0 | – | -103,545 | – | -0.54% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -58,922 | – | -0.57% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -87,000 | – | -0.59% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -302,502 | – | -0.60% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -172,431 | – | -0.60% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -112,096 | – | -0.66% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -249,171 | – | -0.67% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -77,919 | – | -0.68% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -105,239 | – | -0.69% | – |
| AMZN | Exit | Amazon.com | $0 | – | -10,493 | – | -0.72% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -55,045 | – | -0.72% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -132,908 | – | -0.73% | – |
| IBM | Exit | International Business Machine | $0 | – | -38,208 | – | -0.74% | – |
| BWP | Exit | Boardwalk Pipeline Prtnrs LP | $0 | – | -476,217 | – | -0.75% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -164,001 | – | -0.77% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -261,049 | – | -0.80% | – |
| OSTK | Exit | Overstock | $0 | – | -352,519 | – | -0.81% | – |
| HCP | Exit | HCP Inc | $0 | – | -179,265 | – | -0.89% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -84,945 | – | -0.90% | – |
| LOW | Exit | Lowes Companies | $0 | – | -98,767 | – | -0.91% | – |
| OI | Exit | Owens Illinois Inc New | $0 | – | -329,000 | – | -0.91% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -177,451 | – | -0.92% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -168,700 | – | -0.98% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -66,787 | – | -1.03% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -119,305 | – | -1.03% | – |
| T | Exit | AT&T, Inc. | $0 | – | -246,534 | – | -1.07% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -58,098 | – | -1.12% | – |
| INTC | Exit | Intel Corp. | $0 | – | -286,776 | – | -1.15% | – |
| UTX | Exit | United Technologies | $0 | – | -97,217 | – | -1.15% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -126,873 | – | -1.17% | – |
| GE | Exit | General Electric Co. | $0 | – | -358,474 | – | -1.21% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -146,153 | – | -1.40% | – |
| HCC | Exit | HCC Ins Hldgs | $0 | – | -138,132 | – | -1.43% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -104,888 | – | -1.43% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -116,497 | – | -1.45% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -170,481 | – | -1.69% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -222,214 | – | -1.70% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -310,478 | – | -1.74% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -639,628 | – | -1.91% | – |
| L | Exit | Loews Corp. | $0 | – | -418,179 | – | -2.02% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -984,778 | – | -2.07% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -720,527 | – | -2.23% | – |
| AAPL | Exit | Apple Computer | $0 | – | -153,651 | – | -2.26% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -200,570 | – | -2.63% | – |
| LVLT | Exit | Level 3 Commun | $0 | – | -561,771 | – | -3.28% | – |
| CXW | Exit | Corrections Corp Amer | $0 | – | -903,575 | – | -3.56% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -449,717 | – | -4.64% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -166,328 | – | -10.11% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -594,562 | – | -10.35% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway 'B' | $77,531,000 | -3.8% | 594,562 | +0.4% | 10.35% | +7.6% |
| FRFHF | Buy | Fairfax Financial Hld | $75,776,000 | -7.5% | 166,328 | +0.3% | 10.11% | +3.6% |
| HCA | Sell | HCA Holdings, Inc. | $34,790,000 | -26.2% | 449,717 | -13.4% | 4.64% | -17.4% |
| CXW | Buy | Corrections Corp Amer | $26,692,000 | -10.1% | 903,575 | +0.7% | 3.56% | +0.7% |
| LVLT | Buy | Level 3 Commun | $24,544,000 | -16.7% | 561,771 | +0.5% | 3.28% | -6.7% |
| ACN | Sell | Accenture Ltd | $19,708,000 | +0.5% | 200,570 | -1.0% | 2.63% | +12.5% |
| AAPL | Buy | Apple Computer | $16,948,000 | -11.8% | 153,651 | +0.3% | 2.26% | -1.2% |
| BLX | Sell | Banco LatinoAmericano | $16,680,000 | -28.3% | 720,527 | -0.3% | 2.23% | -19.7% |
| PBCT | Sell | Peoples United Fncl | $15,491,000 | -4.4% | 984,778 | -1.5% | 2.07% | +7.0% |
| L | Sell | Loews Corp. | $15,113,000 | -7.0% | 418,179 | -0.9% | 2.02% | +4.1% |
| TGNA | Buy | TEGNA, Inc. | $14,321,000 | -27.6% | 639,628 | +3.7% | 1.91% | -19.0% |
| MDLZ | Buy | Mondelez Int'l Inc | $13,000,000 | +1.9% | 310,478 | +0.1% | 1.74% | +14.1% |
| XOM | Buy | Exxon Mobil Corp. | $12,675,000 | -9.3% | 170,481 | +1.5% | 1.69% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $10,875,000 | -2.9% | 116,497 | +1.4% | 1.45% | +8.7% |
| DIS | Buy | Walt Disney Co. | $10,720,000 | -6.6% | 104,888 | +4.4% | 1.43% | +4.5% |
| HCC | Sell | HCC Ins Hldgs | $10,701,000 | -4.8% | 138,132 | -5.6% | 1.43% | +6.6% |
| PG | Buy | Procter & Gamble Co. | $10,514,000 | -6.3% | 146,153 | +1.9% | 1.40% | +4.9% |
| GE | Buy | General Electric Co. | $9,041,000 | -4.9% | 358,474 | +0.2% | 1.21% | +6.4% |
| SLB | Buy | Schlumberger Ltd. | $8,750,000 | -19.0% | 126,873 | +1.3% | 1.17% | -9.2% |
| UTX | Buy | United Technologies | $8,651,000 | -13.0% | 97,217 | +8.4% | 1.15% | -2.6% |
| INTC | Sell | Intel Corp. | $8,643,000 | -1.1% | 286,776 | -0.2% | 1.15% | +10.8% |
| FDX | Buy | FedEx Corp. | $8,365,000 | +11.8% | 58,098 | +32.3% | 1.12% | +25.1% |
| T | Buy | AT&T, Inc. | $8,032,000 | +26.9% | 246,534 | +38.3% | 1.07% | +42.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $7,736,000 | -6.2% | 119,305 | +2.6% | 1.03% | +5.0% |
| HD | Sell | Home Depot Inc. | $7,713,000 | +3.8% | 66,787 | -0.1% | 1.03% | +16.1% |
| VZ | Buy | Verizon Comm. | $7,340,000 | -5.7% | 168,700 | +1.0% | 0.98% | +5.5% |
| SYY | Sell | Sysco Corp. | $6,915,000 | +4.7% | 177,451 | -3.0% | 0.92% | +17.3% |
| OI | New | Owens Illinois Inc New | $6,817,000 | – | 329,000 | – | 0.91% | – |
| LOW | Buy | Lowes Companies | $6,807,000 | +3.2% | 98,767 | +0.3% | 0.91% | +15.5% |
| PM | Buy | Philip Morris Intl | $6,739,000 | -0.7% | 84,945 | +0.4% | 0.90% | +11.1% |
| HCP | Buy | HCP Inc | $6,678,000 | +3.6% | 179,265 | +1.5% | 0.89% | +16.0% |
| OSTK | Sell | Overstock | $6,049,000 | -23.9% | 352,519 | -0.0% | 0.81% | -14.8% |
| BKD | Buy | Brookdale Sr Living Inc | $5,994,000 | -21.0% | 261,049 | +19.3% | 0.80% | -11.6% |
| HAL | Buy | Halliburton Inc. | $5,797,000 | -17.0% | 164,001 | +1.2% | 0.77% | -7.0% |
| BWP | Buy | Boardwalk Pipeline Prtnrs LP | $5,605,000 | -18.6% | 476,217 | +0.4% | 0.75% | -8.9% |
| IBM | Sell | International Business Machine | $5,539,000 | -14.7% | 38,208 | -4.3% | 0.74% | -4.5% |
| RSG | Sell | Republic Services Inc. | $5,476,000 | +4.4% | 132,908 | -0.8% | 0.73% | +17.0% |
| UPS | Sell | United Parcel Svc. Cl B | $5,432,000 | +1.2% | 55,045 | -0.6% | 0.72% | +13.3% |
| AMZN | Sell | Amazon.com | $5,371,000 | +15.2% | 10,493 | -2.3% | 0.72% | +29.0% |
| MRK | Buy | Merck & Company Inc. | $5,198,000 | -11.6% | 105,239 | +1.8% | 0.69% | -1.0% |
| CAT | Sell | Caterpillar Inc. | $5,093,000 | -25.3% | 77,919 | -3.0% | 0.68% | -16.3% |
| LUK | Buy | Leucadia Natl Corp | $5,048,000 | +108.4% | 249,171 | +149.7% | 0.67% | +133.2% |
| MSFT | Buy | Microsoft Corp. | $4,961,000 | +5.7% | 112,096 | +5.4% | 0.66% | +18.4% |
| CSCO | Sell | Cisco Systems Inc. | $4,526,000 | -4.5% | 172,431 | -0.0% | 0.60% | +6.9% |
| GCI | Sell | Gannett Co. Inc. | $4,456,000 | +3.3% | 302,502 | -1.9% | 0.60% | +15.8% |
| DUK | Sell | Duke Energy Corp. | $4,239,000 | +1.7% | 58,922 | -0.1% | 0.57% | +13.9% |
| APA | Sell | Apache Corp. | $4,055,000 | -44.5% | 103,545 | -18.3% | 0.54% | -37.8% |
| FOX | Buy | Twenty-First Cent Fox Inc. Cl | $3,734,000 | -13.9% | 137,945 | +2.5% | 0.50% | -3.7% |
| MDT | Sell | Medtronic PLC | $3,733,000 | -19.9% | 55,762 | -11.4% | 0.50% | -10.4% |
| GOOG | New | Alphabet Inc. Class C | $3,518,000 | – | 5,782 | – | 0.47% | – |
| WFC | Buy | Wells Fargo & Co. | $3,431,000 | -0.5% | 66,808 | +9.0% | 0.46% | +11.4% |
| RHHBY | Buy | Roche Holdings | $3,358,000 | -3.3% | 101,904 | +2.9% | 0.45% | +8.2% |
| MO | Sell | Altria Group, Inc. | $3,337,000 | +9.3% | 61,341 | -1.7% | 0.44% | +22.3% |
| KO | Sell | Coca Cola Co. | $3,194,000 | +2.2% | 79,606 | -0.1% | 0.43% | +14.2% |
| PFE | Sell | Pfizer Inc. | $3,146,000 | -7.6% | 100,149 | -1.4% | 0.42% | +3.4% |
| AMGN | Buy | Amgen Inc. | $3,042,000 | -6.1% | 21,996 | +4.2% | 0.41% | +5.2% |
| KKR | Sell | KKR & Company LP | $2,999,000 | -28.2% | 178,703 | -2.2% | 0.40% | -19.7% |
| MCD | Sell | McDonalds Corp. | $2,733,000 | -25.4% | 27,738 | -28.1% | 0.36% | -16.5% |
| DAL | Buy | Delta Airlines Inc. | $2,682,000 | +31.2% | 59,779 | +20.2% | 0.36% | +46.7% |
| BMY | Buy | Bristol Myers Squibb | $2,581,000 | -11.0% | 43,594 | +0.0% | 0.34% | -0.6% |
| ORCL | Buy | Oracle | $2,501,000 | -9.4% | 69,244 | +1.0% | 0.33% | +1.5% |
| PEP | Buy | PepsiCo Inc. | $2,345,000 | +1.4% | 24,866 | +0.3% | 0.31% | +13.4% |
| GIS | Buy | General Mills Inc. | $2,287,000 | +45.2% | 40,745 | +44.2% | 0.30% | +62.2% |
| FOXA | Buy | Twenty-First Cent Fox Inc. Cl | $2,279,000 | +1.5% | 84,454 | +22.4% | 0.30% | +13.4% |
| KHC | New | Kraft Heinz Company | $2,263,000 | – | 32,068 | – | 0.30% | – |
| XLU | Buy | SPDR Utilities Select | $2,168,000 | +11.8% | 50,071 | +7.0% | 0.29% | +25.1% |
| SPY | Sell | S & P 500 Index Depository Rec | $2,102,000 | -15.2% | 10,970 | -8.9% | 0.28% | -5.1% |
| FXI | Sell | iShares FTSE China 25 Index Fu | $2,030,000 | -23.7% | 57,225 | -0.9% | 0.27% | -14.5% |
| CSC | Buy | Computer Sciences Corp. | $1,969,000 | +3.3% | 32,086 | +10.5% | 0.26% | +15.9% |
| CMCSK | Buy | Comcast Corp. Special Class A | $1,944,000 | +7.2% | 33,965 | +12.3% | 0.26% | +19.9% |
| MMM | Buy | 3M Company | $1,792,000 | -7.4% | 12,640 | +0.8% | 0.24% | +3.5% |
| XRAY | Sell | Dentsply Intl Inc | $1,767,000 | -2.9% | 34,939 | -1.1% | 0.24% | +8.8% |
| LUV | Buy | Southwest Airlines Co. | $1,706,000 | +161.3% | 44,848 | +127.1% | 0.23% | +192.3% |
| ZTS | Sell | Zoetis, Inc. | $1,673,000 | -16.2% | 40,630 | -1.9% | 0.22% | -6.3% |
| TDW | Sell | Tidewater Inc. | $1,500,000 | -60.9% | 114,133 | -32.4% | 0.20% | -56.3% |
| CHK | Sell | Chesapeake Energy | $1,460,000 | -65.5% | 199,117 | -47.4% | 0.20% | -61.3% |
| STI | Buy | SunTrust Banks Inc. | $1,453,000 | -5.5% | 37,986 | +6.3% | 0.19% | +6.0% |
| SNI | Sell | Scripps Networks Interactive, | $1,457,000 | -24.9% | 29,625 | -0.1% | 0.19% | -16.0% |
| BP | Buy | BP PLC | $1,441,000 | +20.0% | 47,162 | +56.9% | 0.19% | +34.3% |
| CVX | Sell | Chevron Corp. | $1,418,000 | -25.3% | 17,980 | -8.7% | 0.19% | -16.4% |
| SBUX | Sell | Starbucks Corp. | $1,339,000 | +5.1% | 23,558 | -0.9% | 0.18% | +17.8% |
| MKC | Sell | McCormick | $1,269,000 | +1.0% | 15,440 | -0.5% | 0.17% | +12.7% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,265,000 | -17.2% | 38,593 | +0.1% | 0.17% | -7.1% |
| EPP | Sell | iShares MSCI Pacific Rim | $1,219,000 | -17.0% | 33,246 | -1.8% | 0.16% | -6.9% |
| VOD | Sell | Vodafone Group PLC ADS | $1,189,000 | -16.5% | 37,450 | -4.1% | 0.16% | -6.5% |
| VMC | Buy | Vulcan Materials | $1,183,000 | +7.0% | 13,263 | +0.7% | 0.16% | +19.7% |
| URI | Buy | United Rentals, Inc. | $1,169,000 | +192.2% | 19,460 | +326.8% | 0.16% | +225.0% |
| AIG | Buy | American Int'l Group | $1,106,000 | -7.6% | 19,466 | +0.5% | 0.15% | +3.5% |
| RDSB | Sell | Royal Dutch Shell Class B | $1,092,000 | -29.1% | 23,008 | -14.4% | 0.15% | -20.7% |
| DEO | Buy | Diageo PLC | $1,030,000 | +5.6% | 9,555 | +13.7% | 0.14% | +18.1% |
| CABO | New | Cable One Inc | $985,000 | – | 2,349 | – | 0.13% | – |
| HON | Buy | Honeywell Intl. | $936,000 | -3.0% | 9,885 | +4.5% | 0.12% | +8.7% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $937,000 | -9.2% | 15,373 | +0.9% | 0.12% | +1.6% |
| AAL | Buy | American Airlines Grp | $877,000 | -1.1% | 22,597 | +1.7% | 0.12% | +10.4% |
| GS | Buy | Goldman Sachs Group | $879,000 | +16.3% | 5,060 | +39.8% | 0.12% | +30.0% |
| GLD | Sell | SPDR Gold Trust | $844,000 | -26.5% | 7,900 | -22.6% | 0.11% | -17.5% |
| OC | Sell | Owens Corning | $798,000 | +0.9% | 19,047 | -0.7% | 0.11% | +12.8% |
| RF | Buy | Regions Financial Corp. | $775,000 | -13.0% | 85,966 | +0.0% | 0.10% | -2.8% |
| CMCSA | Buy | Comcast Corp. - Class A | $753,000 | +197.6% | 13,232 | +215.0% | 0.10% | +233.3% |
| TJX | Sell | TJX Companies, Inc. | $740,000 | -13.0% | 10,355 | -19.4% | 0.10% | -2.0% |
| WU | Sell | Western Union | $723,000 | -10.1% | 39,355 | -0.5% | 0.10% | 0.0% |
| ABBV | Buy | AbbVie, Inc. | $689,000 | -6.4% | 12,660 | +15.5% | 0.09% | +4.5% |
| NEM | Sell | Newmont Mining Corp | $637,000 | -33.6% | 39,640 | -3.5% | 0.08% | -25.4% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $580,000 | -4.0% | 6,176 | +11.8% | 0.08% | +6.9% |
| STJ | New | St. Jude Medical Inc. | $566,000 | – | 8,975 | – | 0.08% | – |
| USB | Buy | US Bancorp | $544,000 | -4.4% | 13,275 | +1.3% | 0.07% | +7.4% |
| NHC | Sell | National Healthcare | $538,000 | -6.6% | 8,834 | -0.3% | 0.07% | +4.3% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $509,000 | -9.8% | 5,785 | -2.7% | 0.07% | +1.5% |
| IWB | Sell | iShares Russell 1000 Index ETF | $492,000 | -11.2% | 4,595 | -3.7% | 0.07% | 0.0% |
| NHCPRA | Sell | Natl Healthcare Cv Prfpfd cv | $434,000 | -0.7% | 28,078 | -1.4% | 0.06% | +11.5% |
| ADP | Sell | Automatic Data Processing | $419,000 | -1.6% | 5,214 | -1.9% | 0.06% | +9.8% |
| VB | Sell | Vanguard Small-Cap VIPERs | $417,000 | -15.4% | 3,859 | -4.9% | 0.06% | -5.1% |
| GOOGL | New | Alphabet Inc. Class A | $405,000 | – | 634 | – | 0.05% | – |
| CVS | Buy | CVS Caremark Corp. | $387,000 | +14.8% | 4,015 | +24.9% | 0.05% | +30.0% |
| PICO | Buy | Pico Holdings | $382,000 | -5.7% | 39,500 | +43.6% | 0.05% | +6.2% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $378,000 | -32.7% | 1,960 | -27.7% | 0.05% | -25.4% |
| ABT | Buy | Abbott Laboratories | $374,000 | -17.4% | 9,308 | +0.9% | 0.05% | -7.4% |
| PNFP | Sell | Pinnacle Financial Partners | $366,000 | -9.6% | 7,405 | -0.7% | 0.05% | +2.1% |
| BHI | New | Baker Hughes, Inc. | $358,000 | – | 6,877 | – | 0.05% | – |
| HPQ | Sell | Hewlett Packard Co. | $352,000 | -16.8% | 13,731 | -2.6% | 0.05% | -6.0% |
| ZINCQ | Buy | Horsehead Holding | $298,000 | -47.1% | 98,000 | +104.2% | 0.04% | -40.3% |
| CELG | Buy | Celgene Corp. | $287,000 | -5.6% | 2,650 | +0.8% | 0.04% | +5.6% |
| PSX | New | Phillips 66 | $276,000 | – | 3,598 | – | 0.04% | – |
| COP | Buy | ConocoPhillips | $280,000 | -20.7% | 5,848 | +1.7% | 0.04% | -11.9% |
| LNCOQ | Sell | LinnCo, LLC | $281,000 | -91.6% | 103,793 | -70.6% | 0.04% | -90.7% |
| VO | Sell | Vanguard Mid-Cap Exchange Trad | $277,000 | -8.6% | 2,375 | -0.2% | 0.04% | +2.8% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $270,000 | -23.3% | 4,702 | -15.1% | 0.04% | -14.3% |
| IWR | Buy | iShares Russell Mid-Cap Index | $264,000 | -7.0% | 1,696 | +1.9% | 0.04% | +2.9% |
| BAC | Buy | BankAmerica Corp. | $251,000 | -5.6% | 16,091 | +3.0% | 0.03% | +3.1% |
| BA | Sell | Boeing Co. | $241,000 | -16.0% | 1,842 | -11.0% | 0.03% | -5.9% |
| PAAS | New | Pan American Silver | $222,000 | – | 35,000 | – | 0.03% | – |
| PAY | New | Verifone Holdings, Inc. | $216,000 | – | 7,800 | – | 0.03% | – |
| CL | Buy | Colgate Palmolive Co. | $215,000 | +1.4% | 3,395 | +4.6% | 0.03% | +16.0% |
| SXC | Buy | SunCoke Energy | $206,000 | +17.7% | 26,500 | +96.3% | 0.03% | +28.6% |
| RIG | Sell | Transocean, Ltd | $181,000 | -35.4% | 14,002 | -19.5% | 0.02% | -27.3% |
| AREXQ | Sell | Approach Resources | $43,000 | -93.3% | 23,000 | -75.4% | 0.01% | -92.1% |
| AGI | New | Alamos Gold Inc New Cl A | $39,000 | – | 10,596 | – | 0.01% | – |
| SYNM | Exit | Syntroleum | $0 | – | -17,983 | – | 0.00% | – |
| AUQ | Exit | AuRico Gold Inc. | $0 | – | -29,000 | – | -0.01% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -2,680 | – | -0.02% | – |
| AUY | Exit | Yamana Gold | $0 | – | -65,921 | – | -0.02% | – |
| LBTYK | Exit | Liberty Global plc Class C | $0 | – | -4,492 | – | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,000 | – | -0.03% | – |
| REGI | Exit | Renewable Energy | $0 | – | -21,427 | – | -0.03% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -653 | – | -0.04% | – |
| FCX | Exit | Freeport McMoran, Inc. | $0 | – | -28,588 | – | -0.06% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -21,525 | – | -0.22% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -5,162 | – | -0.32% | – |
| A309PS | Exit | DIRECTV | $0 | – | -32,110 | – | -0.36% | – |
| PLL | Exit | Pall Corp. | $0 | – | -151,868 | – | -2.25% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRFHF | New | Fairfax Financial Hld | $81,910,000 | – | 165,810 | – | 9.76% | – |
| BRKB | New | Berkshire Hathaway 'B' | $80,629,000 | – | 592,384 | – | 9.61% | – |
| HCA | New | HCA Holdings, Inc. | $47,124,000 | – | 519,447 | – | 5.62% | – |
| CXW | New | Corrections Corp Amer | $29,683,000 | – | 897,295 | – | 3.54% | – |
| LVLT | New | Level 3 Commun | $29,450,000 | – | 559,134 | – | 3.51% | – |
| BLX | New | Banco LatinoAmericano | $23,259,000 | – | 722,765 | – | 2.77% | – |
| TGNA | New | TEGNA, Inc. | $19,779,000 | – | 616,755 | – | 2.36% | – |
| ACN | New | Accenture Ltd | $19,603,000 | – | 202,555 | – | 2.34% | – |
| AAPL | New | Apple Computer | $19,210,000 | – | 153,162 | – | 2.29% | – |
| PLL | New | Pall Corp. | $18,900,000 | – | 151,868 | – | 2.25% | – |
| L | New | Loews Corp. | $16,248,000 | – | 421,923 | – | 1.94% | – |
| PBCT | New | Peoples United Fncl | $16,202,000 | – | 999,479 | – | 1.93% | – |
| XOM | New | Exxon Mobil Corp. | $13,980,000 | – | 168,029 | – | 1.67% | – |
| NHI | New | National Health Invstrs | $13,844,000 | – | 222,214 | – | 1.65% | – |
| MDLZ | New | Mondelez Int'l Inc | $12,758,000 | – | 310,109 | – | 1.52% | – |
| DIS | New | Walt Disney Co. | $11,473,000 | – | 100,513 | – | 1.37% | – |
| HCC | New | HCC Ins Hldgs | $11,240,000 | – | 146,273 | – | 1.34% | – |
| PG | New | Procter & Gamble Co. | $11,226,000 | – | 143,479 | – | 1.34% | – |
| JNJ | New | Johnson & Johnson | $11,201,000 | – | 114,932 | – | 1.34% | – |
| SLB | New | Schlumberger Ltd. | $10,799,000 | – | 125,288 | – | 1.29% | – |
| UTX | New | United Technologies | $9,945,000 | – | 89,649 | – | 1.18% | – |
| GE | New | General Electric Co. | $9,503,000 | – | 357,656 | – | 1.13% | – |
| INTC | New | Intel Corp. | $8,736,000 | – | 287,226 | – | 1.04% | – |
| WMT | New | Wal-Mart Stores Inc. | $8,245,000 | – | 116,245 | – | 0.98% | – |
| OSTK | New | Overstock | $7,948,000 | – | 352,618 | – | 0.95% | – |
| VZ | New | Verizon Comm. | $7,787,000 | – | 167,066 | – | 0.93% | – |
| BKD | New | Brookdale Sr Living Inc | $7,590,000 | – | 218,739 | – | 0.90% | – |
| FDX | New | FedEx Corp. | $7,485,000 | – | 43,927 | – | 0.89% | – |
| HD | New | Home Depot Inc. | $7,430,000 | – | 66,857 | – | 0.89% | – |
| APA | New | Apache Corp. | $7,301,000 | – | 126,695 | – | 0.87% | – |
| HAL | New | Halliburton Inc. | $6,982,000 | – | 162,098 | – | 0.83% | – |
| BWP | New | Boardwalk Pipeline Prtnrs LP | $6,889,000 | – | 474,415 | – | 0.82% | – |
| CAT | New | Caterpillar Inc. | $6,815,000 | – | 80,349 | – | 0.81% | – |
| PM | New | Philip Morris Intl | $6,786,000 | – | 84,645 | – | 0.81% | – |
| SYY | New | Sysco Corp. | $6,605,000 | – | 182,974 | – | 0.79% | – |
| LOW | New | Lowes Companies | $6,596,000 | – | 98,492 | – | 0.79% | – |
| IBM | New | International Business Machine | $6,493,000 | – | 39,915 | – | 0.77% | – |
| HCP | New | HCP Inc | $6,443,000 | – | 176,665 | – | 0.77% | – |
| T | New | AT&T, Inc. | $6,330,000 | – | 178,220 | – | 0.76% | – |
| MRK | New | Merck & Company Inc. | $5,883,000 | – | 103,335 | – | 0.70% | – |
| UPS | New | United Parcel Svc. Cl B | $5,366,000 | – | 55,370 | – | 0.64% | – |
| RSG | New | Republic Services Inc. | $5,247,000 | – | 133,958 | – | 0.62% | – |
| CSCO | New | Cisco Systems Inc. | $4,737,000 | – | 172,515 | – | 0.56% | – |
| MSFT | New | Microsoft Corp. | $4,693,000 | – | 106,304 | – | 0.56% | – |
| MDT | New | Medtronic PLC | $4,663,000 | – | 62,930 | – | 0.56% | – |
| AMZN | New | Amazon.Com | $4,663,000 | – | 10,742 | – | 0.56% | – |
| FOX | New | Twenty-First Cent Fox Inc. Cl | $4,337,000 | – | 134,610 | – | 0.52% | – |
| GCI | New | Gannett Co. Inc. | $4,314,000 | – | 308,378 | – | 0.51% | – |
| CHK | New | Chesapeake Energy | $4,232,000 | – | 378,846 | – | 0.50% | – |
| KKR | New | KKR & Company LP | $4,174,000 | – | 182,663 | – | 0.50% | – |
| DUK | New | Duke Energy Corp. | $4,167,000 | – | 59,005 | – | 0.50% | – |
| CPB | New | Campbell Soup Co. | $4,146,000 | – | 87,000 | – | 0.49% | – |
| TDW | New | Tidewater Inc. | $3,840,000 | – | 168,920 | – | 0.46% | – |
| MCD | New | McDonalds Corp. | $3,665,000 | – | 38,555 | – | 0.44% | – |
| RHHBY | New | Roche Holdings | $3,473,000 | – | 99,029 | – | 0.41% | – |
| WFC | New | Wells Fargo & Co. | $3,449,000 | – | 61,319 | – | 0.41% | – |
| PFE | New | Pfizer Inc. | $3,405,000 | – | 101,541 | – | 0.41% | – |
| LNCOQ | New | LinnCo, LLC | $3,337,000 | – | 353,173 | – | 0.40% | – |
| AMGN | New | Amgen Inc. | $3,241,000 | – | 21,108 | – | 0.39% | – |
| WTM | New | White Mountain Ins | $3,211,000 | – | 4,902 | – | 0.38% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $3,164,000 | – | 26,845 | – | 0.38% | – |
| KO | New | Coca Cola Co. | $3,126,000 | – | 79,681 | – | 0.37% | – |
| MO | New | Altria Group, Inc. | $3,053,000 | – | 62,421 | – | 0.36% | – |
| A309PS | New | DIRECTV | $2,979,000 | – | 32,110 | – | 0.36% | – |
| BMY | New | Bristol Myers Squibb | $2,900,000 | – | 43,585 | – | 0.35% | – |
| ORCL | New | Oracle | $2,762,000 | – | 68,544 | – | 0.33% | – |
| GOOG | New | Google Inc. Class C | $2,687,000 | – | 5,162 | – | 0.32% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $2,661,000 | – | 57,725 | – | 0.32% | – |
| GHC | New | Graham Holdings Co | $2,525,000 | – | 2,349 | – | 0.30% | – |
| SPY | New | S & P 500 Index Depository Rec | $2,478,000 | – | 12,038 | – | 0.30% | – |
| LUK | New | Leucadia Natl Corp | $2,422,000 | – | 99,771 | – | 0.29% | – |
| PEP | New | PepsiCo Inc. | $2,313,000 | – | 24,782 | – | 0.28% | – |
| FOXA | New | Twenty-First Cent Fox Inc. Cl | $2,246,000 | – | 69,004 | – | 0.27% | – |
| DAL | New | Delta Airlines Inc. | $2,044,000 | – | 49,752 | – | 0.24% | – |
| ZTS | New | Zoetis, Inc. | $1,997,000 | – | 41,405 | – | 0.24% | – |
| MMM | New | 3M Company | $1,935,000 | – | 12,540 | – | 0.23% | – |
| XLU | New | SPDR Utilities Select | $1,940,000 | – | 46,786 | – | 0.23% | – |
| SNI | New | Scripps Networks Interactive, | $1,939,000 | – | 29,655 | – | 0.23% | – |
| CSC | New | Computer Sciences Corp. | $1,906,000 | – | 29,035 | – | 0.23% | – |
| CVX | New | Chevron Corp. | $1,899,000 | – | 19,686 | – | 0.23% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,840,000 | – | 45,016 | – | 0.22% | – |
| KRFT | New | Kraft Foods Group, Inc. | $1,833,000 | – | 21,525 | – | 0.22% | – |
| XRAY | New | Dentsply Intl Inc | $1,820,000 | – | 35,313 | – | 0.22% | – |
| CMCSK | New | Comcast Corp. Special Class A | $1,813,000 | – | 30,240 | – | 0.22% | – |
| ESRX | New | Express Scripts, Inc. | $1,700,000 | – | 19,110 | – | 0.20% | – |
| XLB | New | Select Basic Materials Sector | $1,668,000 | – | 34,466 | – | 0.20% | – |
| GIS | New | General Mills Inc. | $1,575,000 | – | 28,265 | – | 0.19% | – |
| D | New | Dominion Resources, Inc. | $1,545,000 | – | 23,111 | – | 0.18% | – |
| RDSB | New | Royal Dutch Shell Class B | $1,541,000 | – | 26,878 | – | 0.18% | – |
| STI | New | SunTrust Banks Inc. | $1,537,000 | – | 35,736 | – | 0.18% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,527,000 | – | 38,543 | – | 0.18% | – |
| EPP | New | iShares MSCI Pacific Rim | $1,469,000 | – | 33,846 | – | 0.18% | – |
| BRKA | New | Berkshire Hathaway 'A' | $1,434,000 | – | 7 | – | 0.17% | – |
| VOD | New | Vodafone Group PLC ADS | $1,424,000 | – | 39,059 | – | 0.17% | – |
| SBUX | New | Starbucks Corp. | $1,274,000 | – | 23,768 | – | 0.15% | – |
| MKC | New | McCormick | $1,256,000 | – | 15,515 | – | 0.15% | – |
| BP | New | BP PLC | $1,201,000 | – | 30,057 | – | 0.14% | – |
| AIG | New | American Int'l Group | $1,197,000 | – | 19,361 | – | 0.14% | – |
| GLD | New | SPDR Gold Trust | $1,148,000 | – | 10,212 | – | 0.14% | – |
| VMC | New | Vulcan Materials | $1,106,000 | – | 13,175 | – | 0.13% | – |
| FOR | New | Forestar Group | $1,086,000 | – | 82,500 | – | 0.13% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $1,032,000 | – | 15,236 | – | 0.12% | – |
| DEO | New | Diageo PLC | $975,000 | – | 8,405 | – | 0.12% | – |
| HON | New | Honeywell Intl. | $965,000 | – | 9,460 | – | 0.12% | – |
| NEM | New | Newmont Mining Corp | $959,000 | – | 41,071 | – | 0.11% | – |
| AAL | New | American Airlines Grp | $887,000 | – | 22,221 | – | 0.11% | – |
| RF | New | Regions Financial Corp. | $891,000 | – | 85,959 | – | 0.11% | – |
| TJX | New | TJX Companies, Inc. | $851,000 | – | 12,854 | – | 0.10% | – |
| WU | New | Western Union | $804,000 | – | 39,555 | – | 0.10% | – |
| OC | New | Owens Corning | $791,000 | – | 19,185 | – | 0.09% | – |
| GS | New | Goldman Sachs Group | $756,000 | – | 3,620 | – | 0.09% | – |
| NVS | New | Novartis AG | $750,000 | – | 7,631 | – | 0.09% | – |
| ABBV | New | AbbVie, Inc. | $736,000 | – | 10,960 | – | 0.09% | – |
| AXP | New | American Express Co. | $682,000 | – | 8,776 | – | 0.08% | – |
| LUV | New | Southwest Airlines Co. | $653,000 | – | 19,748 | – | 0.08% | – |
| TRV | New | Travelers Inc. | $638,000 | – | 6,600 | – | 0.08% | – |
| AREXQ | New | Approach Resources | $640,000 | – | 93,500 | – | 0.08% | – |
| ZBH | New | Zimmer Holdings, Inc. | $604,000 | – | 5,526 | – | 0.07% | – |
| NHC | New | National Healthcare | $576,000 | – | 8,865 | – | 0.07% | – |
| USB | New | US Bancorp | $569,000 | – | 13,100 | – | 0.07% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $564,000 | – | 5,945 | – | 0.07% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $562,000 | – | 2,710 | – | 0.07% | – |
| ZINCQ | New | Horsehead Holding | $563,000 | – | 48,000 | – | 0.07% | – |
| IWB | New | iShares Russell 1000 Index ETF | $554,000 | – | 4,770 | – | 0.07% | – |
| SIAL | New | Sigma Aldrich Corp. | $557,000 | – | 4,000 | – | 0.07% | – |
| FCX | New | Freeport McMoran, Inc. | $532,000 | – | 28,588 | – | 0.06% | – |
| VB | New | Vanguard Small-Cap VIPERs | $493,000 | – | 4,059 | – | 0.06% | – |
| MJN | New | Mead Johnson Nutrition | $479,000 | – | 5,314 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $453,000 | – | 9,223 | – | 0.05% | – |
| NHCPRA | New | Natl Healthcare Cv Prfpfd cv | $437,000 | – | 28,483 | – | 0.05% | – |
| ADP | New | Automatic Data Processing | $426,000 | – | 5,314 | – | 0.05% | – |
| HPQ | New | Hewlett Packard Co. | $423,000 | – | 14,091 | – | 0.05% | – |
| HSTM | New | HealthStream Inc. | $414,000 | – | 13,600 | – | 0.05% | – |
| PICO | New | Pico Holdings | $405,000 | – | 27,500 | – | 0.05% | – |
| URI | New | United Rentals, Inc. | $400,000 | – | 4,560 | – | 0.05% | – |
| PNFP | New | Pinnacle Financial Partners | $405,000 | – | 7,455 | – | 0.05% | – |
| LLL | New | L-3 Communications | $385,000 | – | 3,400 | – | 0.05% | – |
| BPY | New | Brookfield Pptys Part | $375,000 | – | 17,000 | – | 0.04% | – |
| DRI | New | Darden Restaurants, Inc. | $355,000 | – | 5,000 | – | 0.04% | – |
| COP | New | ConocoPhillips | $353,000 | – | 5,748 | – | 0.04% | – |
| GOOGL | New | Google Inc. Class A | $353,000 | – | 653 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $352,000 | – | 5,541 | – | 0.04% | – |
| CVS | New | CVS Caremark Corp. | $337,000 | – | 3,215 | – | 0.04% | – |
| ALL | New | AllState Corp. | $325,000 | – | 5,011 | – | 0.04% | – |
| TRUX | New | Truxton Corp. | $315,000 | – | 14,010 | – | 0.04% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $303,000 | – | 2,380 | – | 0.04% | – |
| CELG | New | Celgene Corp. | $304,000 | – | 2,630 | – | 0.04% | – |
| C | New | Citigroup Inc. | $297,000 | – | 5,368 | – | 0.04% | – |
| IWR | New | iShares Russell Mid-Cap Index | $284,000 | – | 1,665 | – | 0.03% | – |
| BA | New | Boeing Co. | $287,000 | – | 2,069 | – | 0.03% | – |
| TRC | New | Tejon Ranch Co. | $283,000 | – | 11,000 | – | 0.03% | – |
| RIG | New | Transocean, Ltd | $280,000 | – | 17,398 | – | 0.03% | – |
| BAC | New | BankAmerica Corp. | $266,000 | – | 15,615 | – | 0.03% | – |
| DD | New | E. I. Dupont de Nemours & Co. | $271,000 | – | 4,238 | – | 0.03% | – |
| CMCSA | New | Comcast Corp. - Class A | $253,000 | – | 4,200 | – | 0.03% | – |
| REGI | New | Renewable Energy | $248,000 | – | 21,427 | – | 0.03% | – |
| MS | New | Morgan Stanley | $233,000 | – | 6,000 | – | 0.03% | – |
| LBTYK | New | Liberty Global plc Class C | $227,000 | – | 4,492 | – | 0.03% | – |
| CL | New | Colgate Palmolive Co. | $212,000 | – | 3,245 | – | 0.02% | – |
| DVY | New | iShares DJ Select Dividend Ind | $201,000 | – | 2,680 | – | 0.02% | – |
| AUY | New | Yamana Gold | $198,000 | – | 65,921 | – | 0.02% | – |
| SXC | New | SunCoke Energy | $175,000 | – | 13,500 | – | 0.02% | – |
| FHN | New | First Horizon Nat'l | $164,000 | – | 10,474 | – | 0.02% | – |
| MNR | New | Monmouth REIT | $126,000 | – | 13,000 | – | 0.02% | – |
| AUQ | New | AuRico Gold Inc. | $82,000 | – | 29,000 | – | 0.01% | – |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
| SYNM | New | Syntroleum | $0 | – | 17,983 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USXP | Exit | Universal Express, Inc. | $0 | – | -1,250,000 | – | 0.00% | – |
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| SYNM | Exit | Syntroleum | $0 | – | -68,247 | – | -0.01% | – |
| FHN | Exit | First Horizon Nat'l | $0 | – | -10,474 | – | -0.02% | – |
| REGI | Exit | Renewable Energy | $0 | – | -14,335 | – | -0.02% | – |
| NWS | Exit | News Corp. Ltd. Cl B | $0 | – | -11,483 | – | -0.02% | – |
| AAL | Exit | American Airlines Grp | $0 | – | -6,000 | – | -0.03% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -3,378 | – | -0.03% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,265 | – | -0.03% | – |
| CMCSA | Exit | Comcast Corp. - Class A | $0 | – | -4,193 | – | -0.03% | – |
| LMCK | Exit | Liberty Media Corp. Ser C | $0 | – | -4,828 | – | -0.03% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -3,015 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -3,796 | – | -0.03% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -6,625 | – | -0.03% | – |
| DVY | Exit | iShares DJ Select Dividend Ind | $0 | – | -3,230 | – | -0.03% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -1,605 | – | -0.03% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -2,738 | – | -0.03% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -5,000 | – | -0.03% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -15,516 | – | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,069 | – | -0.03% | – |
| TRUX | Exit | Truxton Corp. | $0 | – | -14,010 | – | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,325 | – | -0.03% | – |
| DD | Exit | E. I. Dupont de Nemours & Co. | $0 | – | -4,243 | – | -0.04% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -11,000 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -9,000 | – | -0.04% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -3,650 | – | -0.04% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.04% | – |
| BPY | Exit | Brookfield Pptys Part | $0 | – | -17,000 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -1,825 | – | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -9,298 | – | -0.05% | – |
| LLL | Exit | L-3 Communications | $0 | – | -3,450 | – | -0.05% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -3,725 | – | -0.05% | – |
| NHCPRA | Exit | Natl Healthcare Cv Prfpfd cv | $0 | – | -28,533 | – | -0.05% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,131 | – | -0.05% | – |
| DEO | Exit | Diageo PLC | $0 | – | -3,790 | – | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,748 | – | -0.05% | – |
| ALL | Exit | AllState Corp. | $0 | – | -7,286 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -4,070 | – | -0.06% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -5,275 | – | -0.06% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -13,741 | – | -0.06% | – |
| NHC | Exit | National Healthcare | $0 | – | -8,915 | – | -0.06% | – |
| PICO | Exit | Pico Holdings | $0 | – | -26,000 | – | -0.06% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -5,409 | – | -0.06% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -875 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -6,883 | – | -0.06% | – |
| SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -4,000 | – | -0.07% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -9,418 | – | -0.07% | – |
| AUY | Exit | Yamana Gold | $0 | – | -92,146 | – | -0.07% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -5,576 | – | -0.07% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -993 | – | -0.07% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -3,155 | – | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -13,925 | – | -0.07% | – |
| ZINCQ | Exit | Horsehead Holding | $0 | – | -35,000 | – | -0.07% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -6,669 | – | -0.08% | – |
| WU | Exit | Western Union | $0 | – | -42,427 | – | -0.08% | – |
| NVS | Exit | Novartis AG | $0 | – | -7,881 | – | -0.09% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -12,851 | – | -0.09% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -12,900 | – | -0.10% | – |
| RIG | Exit | Transocean, Ltd | $0 | – | -24,527 | – | -0.10% | – |
| SSEIQ | Exit | Seventy Seven Enrgy | $0 | – | -33,773 | – | -0.10% | – |
| HON | Exit | Honeywell Intl. | $0 | – | -9,050 | – | -0.10% | – |
| AXP | Exit | American Express Co. | $0 | – | -9,796 | – | -0.11% | – |
| FOR | Exit | Forestar Group | $0 | – | -49,000 | – | -0.11% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -14,975 | – | -0.11% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -92,629 | – | -0.12% | – |
| BP | Exit | BP PLC | $0 | – | -21,400 | – | -0.12% | – |
| AIG | Exit | American Int'l Group | $0 | – | -17,430 | – | -0.12% | – |
| MKC | Exit | McCormick | $0 | – | -16,015 | – | -0.13% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -29,818 | – | -0.14% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -9,927 | – | -0.14% | – |
| FCX | Exit | Freeport McMoran, Inc. | $0 | – | -35,899 | – | -0.14% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -52,754 | – | -0.15% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -19,982 | – | -0.15% | – |
| CMCSK | Exit | Comcast Corp. Special Class A | $0 | – | -22,935 | – | -0.15% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -21,885 | – | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -6 | – | -0.15% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -19,460 | – | -0.17% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -36,913 | – | -0.19% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -41,655 | – | -0.19% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -30,615 | – | -0.19% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -33,846 | – | -0.19% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,333 | – | -0.20% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -34,716 | – | -0.21% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -38,523 | – | -0.22% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -43,136 | – | -0.22% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -26,061 | – | -0.22% | – |
| MMM | Exit | 3M Company | $0 | – | -12,735 | – | -0.22% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -82,400 | – | -0.24% | – |
| FOXA | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -63,229 | – | -0.27% | – |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -193,790 | – | -0.27% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -57,975 | – | -0.27% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -43,678 | – | -0.28% | – |
| A309PS | Exit | DIRECTV | $0 | – | -26,207 | – | -0.28% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -19,588 | – | -0.29% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -56,829 | – | -0.30% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -30,700 | – | -0.30% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -26,977 | – | -0.31% | – |
| ORCL | Exit | Oracle | $0 | – | -65,797 | – | -0.31% | – |
| RDSB | Exit | Royal Dutch Shell Class B | $0 | – | -32,021 | – | -0.31% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -26,415 | – | -0.34% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -19,847 | – | -0.34% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -29,630 | – | -0.35% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -62,845 | – | -0.36% | – |
| KKR | Exit | KKR & Company LP | $0 | – | -131,638 | – | -0.36% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -82,267 | – | -0.38% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -4,877 | – | -0.38% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -105,859 | – | -0.39% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -62,184 | – | -0.40% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -10,412 | – | -0.42% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -82,201 | – | -0.43% | – |
| FOX | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -108,642 | – | -0.45% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -61,332 | – | -0.47% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -116,052 | – | -0.47% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -62,196 | – | -0.58% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -184,764 | – | -0.58% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -102,202 | – | -0.59% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -112,000 | – | -0.59% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -137,033 | – | -0.66% | – |
| LOW | Exit | Lowes Companies | $0 | – | -103,267 | – | -0.68% | – |
| UPS | Exit | United Parcel Svc. Cl B | $0 | – | -57,883 | – | -0.70% | – |
| OSTK | Exit | Overstock | $0 | – | -357,768 | – | -0.75% | – |
| HCP | Exit | HCP Inc | $0 | – | -157,192 | – | -0.77% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -105,602 | – | -0.77% | – |
| T | Exit | AT&T, Inc. | $0 | – | -184,714 | – | -0.80% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -71,956 | – | -0.82% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -171,367 | – | -0.83% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -215,599 | – | -0.86% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -183,401 | – | -0.86% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -84,178 | – | -0.87% | – |
| HCC | Exit | HCC Ins Hldgs | $0 | – | -145,340 | – | -0.87% | – |
| LNCOQ | Exit | LinnCo, LLC | $0 | – | -243,839 | – | -0.87% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -143,712 | – | -0.89% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -44,986 | – | -0.90% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -75,194 | – | -0.92% | – |
| BWP | Exit | Boardwalk Pipeline Prtnrs LP | $0 | – | -442,800 | – | -1.02% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -110,316 | – | -1.04% | – |
| GE | Exit | General Electric Co. | $0 | – | -337,360 | – | -1.07% | – |
| UTX | Exit | United Technologies | $0 | – | -87,857 | – | -1.15% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -106,346 | – | -1.17% | – |
| IBM | Exit | International Business Machine | $0 | – | -51,867 | – | -1.22% | – |
| INTC | Exit | Intel Corp. | $0 | – | -288,262 | – | -1.24% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -158,343 | – | -1.26% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -303,919 | – | -1.29% | – |
| APA | Exit | Apache Corp. | $0 | – | -122,123 | – | -1.42% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -113,461 | – | -1.50% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -145,056 | – | -1.50% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -124,992 | – | -1.57% | – |
| PLL | Exit | Pall Corp. | $0 | – | -155,968 | – | -1.61% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -235,997 | – | -1.67% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -607,190 | – | -1.73% | – |
| AAPL | Exit | Apple Computer | $0 | – | -152,822 | – | -1.90% | – |
| PBCT | Exit | Peoples United Fncl | $0 | – | -1,073,427 | – | -1.92% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -170,102 | – | -1.98% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -205,651 | – | -2.07% | – |
| L | Exit | Loews Corp. | $0 | – | -435,953 | – | -2.25% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -622,897 | – | -2.28% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -734,239 | – | -2.78% | – |
| LVLT | Exit | Level 3 Commun | $0 | – | -561,338 | – | -3.17% | – |
| CXW | Exit | Corrections Corp Amer | $0 | – | -888,550 | – | -3.78% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -539,307 | – | -4.70% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -165,153 | – | -9.11% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -598,201 | – | -10.22% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $82,635,000 | +7.8% | 598,201 | -1.2% | 10.22% | +9.3% |
| FRFHF | Sell | Fairfax Financial Hld | $73,693,000 | -6.1% | 165,153 | -0.5% | 9.11% | -4.8% |
| HCA | Sell | HCA Holdings, Inc. | $38,032,000 | -2.0% | 539,307 | -21.7% | 4.70% | -0.7% |
| CXW | Sell | Corrections Corp Amer | $30,531,000 | +3.5% | 888,550 | -1.1% | 3.78% | +4.9% |
| LVLT | Sell | Level 3 Commun | $25,670,000 | +3.5% | 561,338 | -0.7% | 3.17% | +4.9% |
| BLX | Sell | Banco LatinoAmericano | $22,526,000 | +2.0% | 734,239 | -1.4% | 2.78% | +3.3% |
| GCI | Sell | Gannett Co. Inc. | $18,481,000 | -5.5% | 622,897 | -0.3% | 2.28% | -4.2% |
| L | Sell | Loews Corp. | $18,162,000 | -7.2% | 435,953 | -2.0% | 2.25% | -5.9% |
| ACN | Buy | Accenture Ltd | $16,724,000 | +0.6% | 205,651 | +0.0% | 2.07% | +2.0% |
| XOM | Sell | Exxon Mobil Corp. | $15,998,000 | -6.9% | 170,102 | -0.4% | 1.98% | -5.6% |
| PBCT | Sell | Peoples United Fncl | $15,532,000 | -8.0% | 1,073,427 | -3.6% | 1.92% | -6.8% |
| AAPL | Sell | Apple Computer | $15,397,000 | +4.3% | 152,822 | -3.8% | 1.90% | +5.8% |
| CHK | Buy | Chesapeake Energy | $13,959,000 | -24.4% | 607,190 | +2.2% | 1.73% | -23.3% |
| NHI | Sell | National Health Invstrs | $13,485,000 | -9.2% | 235,997 | -0.6% | 1.67% | -8.0% |
| PLL | Sell | Pall Corp. | $13,055,000 | -3.9% | 155,968 | -2.0% | 1.61% | -2.6% |
| SLB | Sell | Schlumberger Ltd. | $12,710,000 | -15.1% | 124,992 | -1.5% | 1.57% | -13.9% |
| PG | Sell | Procter & Gamble Co. | $12,147,000 | +5.1% | 145,056 | -1.4% | 1.50% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $12,094,000 | +0.2% | 113,461 | -1.6% | 1.50% | +1.6% |
| APA | Sell | Apache Corp. | $11,464,000 | -7.3% | 122,123 | -0.7% | 1.42% | -6.1% |
| MDLZ | Buy | Mondelez Int'l Inc | $10,414,000 | -5.7% | 303,919 | +3.5% | 1.29% | -4.4% |
| HAL | Sell | Halliburton Inc. | $10,215,000 | -11.6% | 158,343 | -2.7% | 1.26% | -10.4% |
| INTC | Sell | Intel Corp. | $10,037,000 | +8.9% | 288,262 | -3.4% | 1.24% | +10.4% |
| IBM | Sell | International Business Machine | $9,846,000 | -0.6% | 51,867 | -5.1% | 1.22% | +0.7% |
| DIS | Sell | Walt Disney Co. | $9,468,000 | +0.3% | 106,346 | -3.4% | 1.17% | +1.7% |
| UTX | Buy | United Technologies | $9,278,000 | -4.9% | 87,857 | +4.0% | 1.15% | -3.5% |
| GE | Sell | General Electric Co. | $8,643,000 | -3.2% | 337,360 | -0.7% | 1.07% | -1.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $8,436,000 | +1.6% | 110,316 | -0.3% | 1.04% | +3.0% |
| BWP | Buy | Boardwalk Pipeline Prtnrs LP | $8,280,000 | +1.1% | 442,800 | +0.1% | 1.02% | +2.6% |
| CAT | Sell | Caterpillar Inc. | $7,446,000 | -11.2% | 75,194 | -2.5% | 0.92% | -9.9% |
| FDX | Buy | FedEx Corp. | $7,263,000 | +8.4% | 44,986 | +1.6% | 0.90% | +9.9% |
| VZ | Buy | Verizon Comm. | $7,184,000 | +2.2% | 143,712 | +0.1% | 0.89% | +3.6% |
| LNCOQ | Sell | LinnCo, LLC | $7,059,000 | -7.6% | 243,839 | -0.1% | 0.87% | -6.3% |
| PM | Buy | Philip Morris Intl | $7,020,000 | +3.4% | 84,178 | +4.6% | 0.87% | +4.8% |
| HCC | Sell | HCC Ins Hldgs | $7,018,000 | -1.6% | 145,340 | -0.3% | 0.87% | -0.2% |
| SYY | Sell | Sysco Corp. | $6,960,000 | -0.7% | 183,401 | -2.0% | 0.86% | +0.7% |
| BKD | Buy | Brookdale Sr Living Inc | $6,947,000 | +3.0% | 215,599 | +6.6% | 0.86% | +4.5% |
| TDW | Sell | Tidewater Inc. | $6,688,000 | -31.8% | 171,367 | -1.9% | 0.83% | -30.9% |
| HD | Sell | Home Depot Inc. | $6,601,000 | +9.9% | 71,956 | -3.0% | 0.82% | +11.3% |
| T | Buy | AT&T, Inc. | $6,509,000 | +0.2% | 184,714 | +0.6% | 0.80% | +1.6% |
| MRK | Sell | Merck & Company Inc. | $6,260,000 | -2.0% | 105,602 | -4.4% | 0.77% | -0.6% |
| HCP | Sell | HCP Inc | $6,242,000 | -4.6% | 157,192 | -0.5% | 0.77% | -3.3% |
| OSTK | Sell | Overstock | $6,032,000 | +6.8% | 357,768 | -0.1% | 0.75% | +8.3% |
| UPS | Sell | United Parcel Svc. Cl B | $5,689,000 | -4.3% | 57,883 | -0.1% | 0.70% | -3.0% |
| LOW | Sell | Lowes Companies | $5,465,000 | +8.8% | 103,267 | -1.3% | 0.68% | +10.3% |
| RSG | Sell | Republic Services Inc. | $5,347,000 | -0.5% | 137,033 | -3.2% | 0.66% | +0.9% |
| MSFT | Sell | Microsoft Corp. | $4,738,000 | +9.6% | 102,202 | -1.4% | 0.59% | +11.2% |
| DUK | Sell | Duke Energy Corp. | $4,650,000 | -0.2% | 62,196 | -1.0% | 0.58% | +1.2% |
| CSCO | Sell | Cisco Systems Inc. | $4,651,000 | -1.1% | 184,764 | -2.4% | 0.58% | +0.2% |
| VOD | Sell | Vodafone Group PLC ADS | $3,817,000 | -10.9% | 116,052 | -9.6% | 0.47% | -9.8% |
| MDT | Sell | Medtronic Inc. | $3,799,000 | -3.1% | 61,332 | -0.3% | 0.47% | -1.7% |
| FOX | Buy | Twenty-First Cent Fox Inc. Cl | $3,619,000 | +4.3% | 108,642 | +7.2% | 0.45% | +5.7% |
| KO | Buy | Coca Cola Co. | $3,507,000 | +3.3% | 82,201 | +2.6% | 0.43% | +4.8% |
| AMZN | Sell | Amazon.Com | $3,357,000 | -6.7% | 10,412 | -6.0% | 0.42% | -5.5% |
| WFC | Buy | Wells Fargo & Co. | $3,225,000 | -1.0% | 62,184 | +0.4% | 0.40% | +0.5% |
| PFE | Buy | Pfizer Inc. | $3,130,000 | +1.0% | 105,859 | +1.3% | 0.39% | +2.4% |
| WTM | Sell | White Mountain Ins | $3,073,000 | +2.9% | 4,877 | -0.7% | 0.38% | +4.4% |
| RHHBY | Buy | Roche Holdings | $3,043,000 | -0.5% | 82,267 | +0.3% | 0.38% | +0.8% |
| KKR | New | KKR & Company LP | $2,936,000 | – | 131,638 | – | 0.36% | – |
| MO | Buy | Altria Group, Inc. | $2,887,000 | +15.7% | 62,845 | +5.6% | 0.36% | +17.4% |
| MCD | Sell | McDonalds Corp. | $2,809,000 | -14.0% | 29,630 | -8.6% | 0.35% | -12.8% |
| AMGN | Sell | Amgen Inc. | $2,788,000 | +9.9% | 19,847 | -7.4% | 0.34% | +11.3% |
| IJR | Sell | iShares S&P SmallCap 600 Index | $2,755,000 | -16.8% | 26,415 | -10.6% | 0.34% | -15.6% |
| RDSB | Sell | Royal Dutch Shell Class B | $2,534,000 | -9.3% | 32,021 | -0.3% | 0.31% | -8.2% |
| ORCL | Sell | Oracle | $2,519,000 | -12.2% | 65,797 | -7.1% | 0.31% | -11.1% |
| PEP | Sell | PepsiCo Inc. | $2,511,000 | +3.4% | 26,977 | -0.7% | 0.31% | +4.7% |
| XLU | Buy | SPDR Utilities Select | $2,392,000 | +2.2% | 56,829 | +7.4% | 0.30% | +3.9% |
| CVX | Buy | Chevron Corp. | $2,337,000 | -8.1% | 19,588 | +0.5% | 0.29% | -6.8% |
| A309PS | Buy | DIRECTV | $2,267,000 | +5.6% | 26,207 | +3.8% | 0.28% | +6.9% |
| BMY | Buy | Bristol Myers Squibb | $2,235,000 | +12.1% | 43,678 | +6.3% | 0.28% | +13.6% |
| FXI | Sell | iShares FTSE China 25 Index Fu | $2,219,000 | -7.2% | 57,975 | -10.2% | 0.27% | -5.8% |
| EXXIQ | New | Energy XXI Ltd | $2,200,000 | – | 193,790 | – | 0.27% | – |
| FOXA | Buy | Twenty-First Cent Fox Inc. Cl | $2,168,000 | +0.4% | 63,229 | +2.9% | 0.27% | +1.9% |
| LUK | Buy | Leucadia Natl Corp | $1,964,000 | +39.2% | 82,400 | +53.2% | 0.24% | +41.3% |
| MMM | Sell | 3M Company | $1,804,000 | -1.3% | 12,735 | -0.2% | 0.22% | 0.0% |
| D | Buy | Dominion Resources, Inc. | $1,801,000 | +16.0% | 26,061 | +20.0% | 0.22% | +18.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,799,000 | -11.2% | 43,136 | -8.2% | 0.22% | -10.1% |
| XRAY | Buy | Dentsply Intl Inc | $1,757,000 | -1.5% | 38,523 | +2.3% | 0.22% | -0.5% |
| XLB | Sell | Select Basic Materials Sector | $1,722,000 | -6.3% | 34,716 | -6.2% | 0.21% | -4.9% |
| EPP | Sell | iShares MSCI Pacific Rim | $1,559,000 | -16.4% | 33,846 | -10.6% | 0.19% | -15.0% |
| GIS | Sell | General Mills Inc. | $1,545,000 | -4.6% | 30,615 | -0.7% | 0.19% | -3.5% |
| ZTS | Buy | Zoetis, Inc. | $1,539,000 | +52.1% | 41,655 | +32.8% | 0.19% | +54.5% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,534,000 | -14.7% | 36,913 | -11.3% | 0.19% | -13.2% |
| ESRX | Sell | Express Scripts, Inc. | $1,374,000 | -10.1% | 19,460 | -11.8% | 0.17% | -8.6% |
| BRKA | Buy | Berkshire Hathaway 'A' | $1,241,000 | +30.6% | 6 | +20.0% | 0.15% | +31.9% |
| KRFT | Sell | Kraft Foods Group, Inc. | $1,234,000 | -14.8% | 21,885 | -9.4% | 0.15% | -13.6% |
| CMCSK | Sell | Comcast Corp. Special Class A | $1,227,000 | -1.4% | 22,935 | -1.7% | 0.15% | 0.0% |
| CSC | Sell | Computer Sciences Corp. | $1,222,000 | -10.4% | 19,982 | -7.4% | 0.15% | -9.0% |
| NEM | Sell | Newmont Mining Corp | $1,216,000 | -25.4% | 52,754 | -17.7% | 0.15% | -24.6% |
| FCX | Buy | Freeport McMoran, Inc. | $1,172,000 | -10.1% | 35,899 | +0.6% | 0.14% | -8.8% |
| GLD | Buy | SPDR Gold Trust | $1,154,000 | +58.5% | 9,927 | +74.5% | 0.14% | +60.7% |
| STI | Buy | SunTrust Banks Inc. | $1,134,000 | +12.6% | 29,818 | +18.6% | 0.14% | +13.8% |
| MKC | Buy | McCormick | $1,071,000 | -3.5% | 16,015 | +3.3% | 0.13% | -2.2% |
| BP | New | BP PLC | $941,000 | – | 21,400 | – | 0.12% | – |
| RF | Buy | Regions Financial Corp. | $930,000 | +15.0% | 92,629 | +21.6% | 0.12% | +16.2% |
| JPM | Buy | J. P. Morgan Chase & Co. Inc. | $902,000 | +28.3% | 14,975 | +22.8% | 0.11% | +30.2% |
| FOR | Sell | Forestar Group | $868,000 | -14.2% | 49,000 | -7.5% | 0.11% | -13.0% |
| HON | Sell | Honeywell Intl. | $843,000 | -9.2% | 9,050 | -9.4% | 0.10% | -8.0% |
| SSEIQ | New | Seventy Seven Enrgy | $802,000 | – | 33,773 | – | 0.10% | – |
| RIG | Buy | Transocean, Ltd | $784,000 | +142.7% | 24,527 | +242.4% | 0.10% | +148.7% |
| TJX | Sell | TJX Companies, Inc. | $760,000 | +7.0% | 12,851 | -3.7% | 0.09% | +8.0% |
| WU | Sell | Western Union | $681,000 | -12.4% | 42,427 | -5.3% | 0.08% | -11.6% |
| TRV | Sell | Travelers Inc. | $626,000 | -40.9% | 6,669 | -40.8% | 0.08% | -40.3% |
| GS | Buy | Goldman Sachs Group | $579,000 | +17.9% | 3,155 | +7.7% | 0.07% | +20.0% |
| ZINCQ | Sell | Horsehead Holding | $579,000 | -14.3% | 35,000 | -5.4% | 0.07% | -12.2% |
| GOOG | Buy | Google Inc. Class C | $573,000 | +7.3% | 993 | +7.0% | 0.07% | +9.2% |
| ZBH | Buy | Zimmer Holdings, Inc. | $561,000 | +43.5% | 5,576 | +48.1% | 0.07% | +43.8% |
| AUY | Buy | Yamana Gold | $553,000 | -15.3% | 92,146 | +16.0% | 0.07% | -15.0% |
| GOOGL | Buy | Google Inc. Class A | $515,000 | +7.5% | 875 | +6.7% | 0.06% | +10.3% |
| VV | Sell | Vanguard Large-Cap Exchanged T | $477,000 | -8.4% | 5,275 | -8.8% | 0.06% | -7.8% |
| ALL | Sell | AllState Corp. | $447,000 | +4.4% | 7,286 | -0.2% | 0.06% | +5.8% |
| IWB | Buy | iShares Russell 1000 Index ETF | $447,000 | +2.3% | 4,070 | +2.5% | 0.06% | +3.8% |
| COP | Buy | ConocoPhillips | $440,000 | -7.6% | 5,748 | +3.6% | 0.05% | -6.9% |
| DEO | Buy | Diageo PLC | $437,000 | +56.1% | 3,790 | +72.3% | 0.05% | +58.8% |
| IVV | Sell | iShares S&P 500 Core Index ETF | $362,000 | -6.9% | 1,825 | -7.6% | 0.04% | -4.3% |
| F113PS | Sell | Covidien Ltd | $316,000 | -18.1% | 3,650 | -14.7% | 0.04% | -17.0% |
| DD | Sell | E. I. Dupont de Nemours & Co. | $304,000 | +2.4% | 4,243 | -6.6% | 0.04% | +5.6% |
| BA | New | Boeing Co. | $264,000 | – | 2,069 | – | 0.03% | – |
| TRUX | Sell | Truxton Corp. | $270,000 | -16.9% | 14,010 | -18.1% | 0.03% | -17.5% |
| BAC | Buy | BankAmerica Corp. | $265,000 | +17.3% | 15,516 | +5.4% | 0.03% | +17.9% |
| CELG | Sell | Celgene Corp. | $260,000 | +10.2% | 2,738 | -0.3% | 0.03% | +10.3% |
| PNFP | Buy | Pinnacle Financial Partners | $239,000 | -4.4% | 6,625 | +4.7% | 0.03% | 0.0% |
| LMCK | New | Liberty Media Corp. Ser C | $227,000 | – | 4,828 | – | 0.03% | – |
| CMCSA | Buy | Comcast Corp. - Class A | $225,000 | +4.2% | 4,193 | +4.0% | 0.03% | +7.7% |
| C | New | Citigroup Inc. | $221,000 | – | 4,265 | – | 0.03% | – |
| NWS | Sell | News Corp. Ltd. Cl B | $185,000 | -26.9% | 11,483 | -20.9% | 0.02% | -25.8% |
| REGI | New | Renewable Energy | $146,000 | – | 14,335 | – | 0.02% | – |
| USXP | New | Universal Express, Inc. | $0 | – | 1,250,000 | – | 0.00% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -2,528 | – | -0.02% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -7,000 | – | -0.03% | – |
| IWM | Exit | Russell 2000 Index Fund | $0 | – | -2,000 | – | -0.03% | – |
| LMCA | Exit | Liberty Media Corp. | $0 | – | -2,414 | – | -0.04% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -27,750 | – | -0.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRFHF | New | Fairfax Financial Hld | $78,449,000 | – | 166,029 | – | 9.57% | – |
| BRKB | New | Berkshire Hathaway 'B' | $76,657,000 | – | 605,697 | – | 9.35% | – |
| HCA | New | HCA Holdings, Inc. | $38,826,000 | – | 688,657 | – | 4.74% | – |
| CXW | New | Corrections Corp Amer | $29,507,000 | – | 898,246 | – | 3.60% | – |
| LVLT | New | Level 3 Commun | $24,810,000 | – | 565,013 | – | 3.03% | – |
| BLX | New | Banco LatinoAmericano | $22,095,000 | – | 744,691 | – | 2.70% | – |
| L | New | Loews Corp. | $19,580,000 | – | 444,897 | – | 2.39% | – |
| GCI | New | Gannett Co. Inc. | $19,560,000 | – | 624,709 | – | 2.38% | – |
| CHK | New | Chesapeake Energy | $18,462,000 | – | 594,011 | – | 2.25% | – |
| XOM | New | Exxon Mobil Corp. | $17,190,000 | – | 170,735 | – | 2.10% | – |
| PBCT | New | People's United Financial | $16,886,000 | – | 1,113,135 | – | 2.06% | – |
| ACN | New | Accenture Ltd | $16,619,000 | – | 205,576 | – | 2.03% | – |
| SLB | New | Schlumberger Ltd. | $14,974,000 | – | 126,956 | – | 1.83% | – |
| NHI | New | National Health Invstrs | $14,858,000 | – | 237,497 | – | 1.81% | – |
| AAPL | New | Apple Computer | $14,764,000 | – | 158,871 | – | 1.80% | – |
| PLL | New | Pall Corp. | $13,586,000 | – | 159,111 | – | 1.66% | – |
| APA | New | Apache Corp. | $12,371,000 | – | 122,949 | – | 1.51% | – |
| JNJ | New | Johnson & Johnson | $12,064,000 | – | 115,316 | – | 1.47% | – |
| HAL | New | Halliburton Inc. | $11,560,000 | – | 162,791 | – | 1.41% | – |
| PG | New | Procter & Gamble Co. | $11,557,000 | – | 147,056 | – | 1.41% | – |
| MDLZ | New | Mondelez Int'l Inc | $11,048,000 | – | 293,755 | – | 1.35% | – |
| IBM | New | International Business Machine | $9,904,000 | – | 54,635 | – | 1.21% | – |
| TDW | New | Tidewater Inc. | $9,811,000 | – | 174,725 | – | 1.20% | – |
| UTX | New | United Technologies | $9,753,000 | – | 84,481 | – | 1.19% | – |
| DIS | New | Walt Disney Co. | $9,438,000 | – | 110,082 | – | 1.15% | – |
| INTC | New | Intel Corp. | $9,217,000 | – | 298,287 | – | 1.12% | – |
| GE | New | General Electric Co. | $8,930,000 | – | 339,808 | – | 1.09% | – |
| CAT | New | Caterpillar Inc. | $8,383,000 | – | 77,139 | – | 1.02% | – |
| WMT | New | Wal-Mart Stores Inc. | $8,304,000 | – | 110,611 | – | 1.01% | – |
| BWP | New | Boardwalk Pipeline Prtnrs LP | $8,186,000 | – | 442,500 | – | 1.00% | – |
| LNCOQ | New | LinnCo, LLC | $7,641,000 | – | 244,199 | – | 0.93% | – |
| HCC | New | HCC Ins Hldgs | $7,135,000 | – | 145,787 | – | 0.87% | – |
| VZ | New | Verizon Comm. | $7,027,000 | – | 143,619 | – | 0.86% | – |
| SYY | New | Sysco Corp. | $7,008,000 | – | 187,136 | – | 0.86% | – |
| PM | New | Philip Morris Intl | $6,788,000 | – | 80,514 | – | 0.83% | – |
| BKD | New | Brookdale Sr Living Inc | $6,744,000 | – | 202,274 | – | 0.82% | – |
| FDX | New | FedEx Corp. | $6,701,000 | – | 44,266 | – | 0.82% | – |
| HCP | New | HCP Inc | $6,540,000 | – | 158,042 | – | 0.80% | – |
| T | New | AT&T, Inc. | $6,495,000 | – | 183,679 | – | 0.79% | – |
| MRK | New | Merck & Company Inc. | $6,388,000 | – | 110,420 | – | 0.78% | – |
| HD | New | Home Depot Inc. | $6,008,000 | – | 74,215 | – | 0.73% | – |
| UPS | New | United Parcel Svc. Cl B | $5,946,000 | – | 57,923 | – | 0.72% | – |
| OSTK | New | Overstock | $5,646,000 | – | 358,000 | – | 0.69% | – |
| RSG | New | Republic Services Inc. | $5,374,000 | – | 141,533 | – | 0.66% | – |
| CPB | New | Campbell Soup Co. | $5,131,000 | – | 112,000 | – | 0.63% | – |
| LOW | New | Lowes Companies | $5,023,000 | – | 104,667 | – | 0.61% | – |
| CSCO | New | Cisco Systems Inc. | $4,703,000 | – | 189,268 | – | 0.57% | – |
| DUK | New | Duke Energy Corp. | $4,659,000 | – | 62,795 | – | 0.57% | – |
| MSFT | New | Microsoft Corp. | $4,324,000 | – | 103,691 | – | 0.53% | – |
| VOD | New | Vodafone Group PLC ADS | $4,286,000 | – | 128,356 | – | 0.52% | – |
| MDT | New | Medtronic Inc. | $3,922,000 | – | 61,515 | – | 0.48% | – |
| AMZN | New | Amazon.Com | $3,598,000 | – | 11,077 | – | 0.44% | – |
| FOX | New | Twenty-First Cent Fox Inc. Cl | $3,470,000 | – | 101,367 | – | 0.42% | – |
| KO | New | Coca Cola Co. | $3,394,000 | – | 80,127 | – | 0.41% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $3,311,000 | – | 29,540 | – | 0.40% | – |
| MCD | New | McDonalds Corp. | $3,265,000 | – | 32,406 | – | 0.40% | – |
| WFC | New | Wells Fargo & Co. | $3,256,000 | – | 61,943 | – | 0.40% | – |
| PFE | New | Pfizer Inc. | $3,100,000 | – | 104,455 | – | 0.38% | – |
| RHHBY | New | Roche Holdings | $3,059,000 | – | 82,052 | – | 0.37% | – |
| WTM | New | White Mountain Ins | $2,987,000 | – | 4,909 | – | 0.36% | – |
| ORCL | New | Oracle | $2,869,000 | – | 70,797 | – | 0.35% | – |
| RDSB | New | Royal Dutch Shell Class B | $2,794,000 | – | 32,110 | – | 0.34% | – |
| CVX | New | Chevron Corp. | $2,544,000 | – | 19,488 | – | 0.31% | – |
| AMGN | New | Amgen Inc. | $2,538,000 | – | 21,442 | – | 0.31% | – |
| SNI | New | Scripps Networks Interactive, | $2,491,000 | – | 30,700 | – | 0.30% | – |
| MO | New | Altria Group, Inc. | $2,496,000 | – | 59,515 | – | 0.30% | – |
| PEP | New | PepsiCo Inc. | $2,428,000 | – | 27,175 | – | 0.30% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $2,390,000 | – | 64,525 | – | 0.29% | – |
| XLU | New | SPDR Utilities Select | $2,341,000 | – | 52,902 | – | 0.28% | – |
| FOXA | New | Twenty-First Cent Fox Inc. Cl | $2,160,000 | – | 61,454 | – | 0.26% | – |
| A309PS | New | DIRECTV | $2,146,000 | – | 25,247 | – | 0.26% | – |
| VWO | New | Vanguard Emerging Markets ETF | $2,027,000 | – | 46,986 | – | 0.25% | – |
| BMY | New | Bristol Myers Squibb | $1,994,000 | – | 41,095 | – | 0.24% | – |
| EPP | New | iShares MSCI Pacific Rim | $1,864,000 | – | 37,846 | – | 0.23% | – |
| XLB | New | Select Basic Materials Sector | $1,837,000 | – | 37,016 | – | 0.22% | – |
| MMM | New | 3M Company | $1,828,000 | – | 12,759 | – | 0.22% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,798,000 | – | 41,596 | – | 0.22% | – |
| XRAY | New | Dentsply Intl Inc | $1,784,000 | – | 37,671 | – | 0.22% | – |
| GHC | New | Graham Holdings Co | $1,675,000 | – | 2,333 | – | 0.20% | – |
| NEM | New | Newmont Mining Corp | $1,631,000 | – | 64,102 | – | 0.20% | – |
| GIS | New | General Mills Inc. | $1,620,000 | – | 30,840 | – | 0.20% | – |
| D | New | Dominion Resources, Inc. | $1,553,000 | – | 21,711 | – | 0.19% | – |
| ESRX | New | Express Scripts, Inc. | $1,529,000 | – | 22,060 | – | 0.19% | – |
| KRFT | New | Kraft Foods Group, Inc. | $1,448,000 | – | 24,159 | – | 0.18% | – |
| LUK | New | Leucadia Natl Corp | $1,411,000 | – | 53,800 | – | 0.17% | – |
| CSC | New | Computer Sciences Corp. | $1,364,000 | – | 21,581 | – | 0.17% | – |
| FCX | New | Freeport McMoran, Inc. | $1,303,000 | – | 35,685 | – | 0.16% | – |
| CMCSK | New | Comcast Corp. Special Class A | $1,244,000 | – | 23,335 | – | 0.15% | – |
| PRA | New | Proassurance Corp | $1,232,000 | – | 27,750 | – | 0.15% | – |
| MKC | New | McCormick | $1,110,000 | – | 15,500 | – | 0.14% | – |
| TRV | New | Travelers Inc. | $1,060,000 | – | 11,269 | – | 0.13% | – |
| STI | New | SunTrust Banks Inc. | $1,007,000 | – | 25,144 | – | 0.12% | – |
| FOR | New | Forestar Group | $1,012,000 | – | 53,000 | – | 0.12% | – |
| ZTS | New | Zoetis, Inc. | $1,012,000 | – | 31,369 | – | 0.12% | – |
| AIG | New | American Int'l Group | $951,000 | – | 17,430 | – | 0.12% | – |
| BRKA | New | Berkshire Hathaway 'A' | $950,000 | – | 5 | – | 0.12% | – |
| HON | New | Honeywell Intl. | $928,000 | – | 9,986 | – | 0.11% | – |
| AXP | New | American Express Co. | $929,000 | – | 9,796 | – | 0.11% | – |
| VMC | New | Vulcan Materials | $822,000 | – | 12,900 | – | 0.10% | – |
| RF | New | Regions Financial Corp. | $809,000 | – | 76,160 | – | 0.10% | – |
| WU | New | Western Union | $777,000 | – | 44,782 | – | 0.10% | – |
| GLD | New | SPDR Gold Trust | $728,000 | – | 5,688 | – | 0.09% | – |
| TJX | New | TJX Companies, Inc. | $710,000 | – | 13,350 | – | 0.09% | – |
| NVS | New | Novartis AG | $713,000 | – | 7,881 | – | 0.09% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $703,000 | – | 12,198 | – | 0.09% | – |
| ZINCQ | New | Horsehead Holding | $676,000 | – | 37,000 | – | 0.08% | – |
| AUY | New | Yamana Gold | $653,000 | – | 79,407 | – | 0.08% | – |
| PICO | New | Pico Holdings | $618,000 | – | 26,000 | – | 0.08% | – |
| USB | New | US Bancorp | $603,000 | – | 13,925 | – | 0.07% | – |
| SBUX | New | Starbucks Corp. | $533,000 | – | 6,883 | – | 0.06% | – |
| GOOG | New | Google Inc. Class C | $534,000 | – | 928 | – | 0.06% | – |
| ABBV | New | AbbVie, Inc. | $532,000 | – | 9,418 | – | 0.06% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $521,000 | – | 5,785 | – | 0.06% | – |
| MJN | New | Mead Johnson Nutrition | $504,000 | – | 5,409 | – | 0.06% | – |
| NHC | New | National Healthcare | $502,000 | – | 8,915 | – | 0.06% | – |
| GS | New | Goldman Sachs Group | $491,000 | – | 2,930 | – | 0.06% | – |
| COP | New | ConocoPhillips | $476,000 | – | 5,548 | – | 0.06% | – |
| GOOGL | New | Google Inc. Class A | $479,000 | – | 820 | – | 0.06% | – |
| HPQ | New | Hewlett Packard Co. | $463,000 | – | 13,741 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Index ETF | $437,000 | – | 3,970 | – | 0.05% | – |
| VB | New | Vanguard Small-Cap VIPERs | $436,000 | – | 3,725 | – | 0.05% | – |
| ALL | New | AllState Corp. | $428,000 | – | 7,297 | – | 0.05% | – |
| NHCPRA | New | Natl Healthcare Cv Prfpfd cv | $427,000 | – | 28,533 | – | 0.05% | – |
| LLL | New | L-3 Communications | $417,000 | – | 3,450 | – | 0.05% | – |
| SIAL | New | Sigma Aldrich Corp. | $406,000 | – | 4,000 | – | 0.05% | – |
| ADP | New | Automatic Data Processing | $407,000 | – | 5,131 | – | 0.05% | – |
| ZBH | New | Zimmer Holdings, Inc. | $391,000 | – | 3,765 | – | 0.05% | – |
| F113PS | New | Covidien Ltd | $386,000 | – | 4,279 | – | 0.05% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $389,000 | – | 1,975 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $380,000 | – | 9,298 | – | 0.05% | – |
| BPY | New | Brookfield Pptys Part | $355,000 | – | 17,000 | – | 0.04% | – |
| TRC | New | Tejon Ranch Co. | $354,000 | – | 11,000 | – | 0.04% | – |
| TRUX | New | Truxton Corp. | $325,000 | – | 17,100 | – | 0.04% | – |
| LMCA | New | Liberty Media Corp. | $330,000 | – | 2,414 | – | 0.04% | – |
| HSTM | New | HealthStream Inc. | $330,000 | – | 13,600 | – | 0.04% | – |
| RIG | New | Transocean, Ltd | $323,000 | – | 7,163 | – | 0.04% | – |
| DD | New | E. I. Dupont de Nemours & Co. | $297,000 | – | 4,543 | – | 0.04% | – |
| MS | New | Morgan Stanley | $291,000 | – | 9,000 | – | 0.04% | – |
| DEO | New | Diageo PLC | $280,000 | – | 2,200 | – | 0.03% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $276,000 | – | 2,325 | – | 0.03% | – |
| IWR | New | iShares Russell Mid-Cap Index | $261,000 | – | 1,605 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $260,000 | – | 3,796 | – | 0.03% | – |
| NWS | New | News Corp. Ltd. Cl B | $253,000 | – | 14,508 | – | 0.03% | – |
| AAL | New | American Airlines Grp | $258,000 | – | 6,000 | – | 0.03% | – |
| PNFP | New | Pinnacle Financial Partners | $250,000 | – | 6,325 | – | 0.03% | – |
| DVY | New | iShares DJ Select Dividend Ind | $249,000 | – | 3,230 | – | 0.03% | – |
| CELG | New | Celgene Corp. | $236,000 | – | 2,746 | – | 0.03% | – |
| IWM | New | Russell 2000 Index Fund | $238,000 | – | 2,000 | – | 0.03% | – |
| CVS | New | CVS Caremark Corp. | $227,000 | – | 3,015 | – | 0.03% | – |
| SYNM | New | Syntroleum | $229,000 | – | 68,247 | – | 0.03% | – |
| BAC | New | BankAmerica Corp. | $226,000 | – | 14,715 | – | 0.03% | – |
| CL | New | Colgate Palmolive Co. | $230,000 | – | 3,378 | – | 0.03% | – |
| DRI | New | Darden Restaurants, Inc. | $231,000 | – | 5,000 | – | 0.03% | – |
| CMCSA | New | Comcast Corp. - Class A | $216,000 | – | 4,032 | – | 0.03% | – |
| SRCE | New | 1st Source Corporation | $214,000 | – | 7,000 | – | 0.03% | – |
| YUM | New | Yum! Brands, Inc. | $205,000 | – | 2,528 | – | 0.02% | – |
| FHN | New | First Horizon Nat'l | $124,000 | – | 10,474 | – | 0.02% | – |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERN | Exit | AER Energy Resources Inc | $0 | – | -5,000,000 | – | 0.00% | – |
| BAC | Exit | BankAmerica Corp. | $0 | – | -12,001 | – | -0.02% | – |
| CL | Exit | Colgate Palmolive Co. | $0 | – | -3,450 | – | -0.03% | – |
| 4945SC | Exit | Kinder Morgan Energy LP | $0 | – | -2,650 | – | -0.03% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -8,000 | – | -0.03% | – |
| IWM | Exit | Russell 2000 Index Fund | $0 | – | -2,000 | – | -0.03% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -7,275 | – | -0.03% | – |
| IWR | Exit | iShares Russell Mid-Cap Index | $0 | – | -1,605 | – | -0.03% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -5,000 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -3,696 | – | -0.03% | – |
| VO | Exit | Vanguard Mid-Cap Exchange Trad | $0 | – | -2,325 | – | -0.03% | – |
| HPQ | Exit | Hewlett Packard Co. | $0 | – | -11,745 | – | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,773 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -9,500 | – | -0.04% | – |
| BPY | Exit | Brookfield Pptys Part | $0 | – | -13,724 | – | -0.04% | – |
| DD | Exit | E. I. Dupont de Nemours & Co. | $0 | – | -4,543 | – | -0.04% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -4,825 | – | -0.04% | – |
| LLL | Exit | L-3 Communications | $0 | – | -3,450 | – | -0.04% | – |
| TRC | Exit | Tejon Ranch Co. | $0 | – | -11,000 | – | -0.05% | – |
| SIAL | Exit | Sigma Aldrich Corp. | $0 | – | -4,000 | – | -0.05% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -7,773 | – | -0.05% | – |
| LMCA | Exit | Liberty Media Corp. | $0 | – | -2,406 | – | -0.05% | – |
| BLC | Exit | Belo Corporation | $0 | – | -27,000 | – | -0.05% | – |
| NWS | Exit | News Corp. Ltd. Cl B | $0 | – | -23,183 | – | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,556 | – | -0.05% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,531 | – | -0.06% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -5,381 | – | -0.06% | – |
| IVV | Exit | iShares S&P 500 Core Index ETF | $0 | – | -2,425 | – | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -4,335 | – | -0.06% | – |
| VB | Exit | Vanguard Small-Cap VIPERs | $0 | – | -3,975 | – | -0.06% | – |
| NHCPRA | Exit | Natl Healthcare Cv Prfpfd cv | $0 | – | -28,533 | – | -0.06% | – |
| NHC | Exit | National Healthcare | $0 | – | -8,915 | – | -0.06% | – |
| VV | Exit | Vanguard Large-Cap Exchanged T | $0 | – | -5,445 | – | -0.06% | – |
| ZINCQ | Exit | Horsehead Holding | $0 | – | -37,000 | – | -0.06% | – |
| SYNM | Exit | Syntroleum | $0 | – | -103,009 | – | -0.07% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -6,410 | – | -0.07% | – |
| ALL | Exit | AllState Corp. | $0 | – | -9,770 | – | -0.07% | – |
| PICO | Exit | Pico Holdings | $0 | – | -24,000 | – | -0.07% | – |
| HSTM | Exit | HealthStream Inc. | $0 | – | -13,600 | – | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -14,295 | – | -0.07% | – |
| FOR | Exit | Forestar Group | $0 | – | -25,500 | – | -0.08% | – |
| NVS | Exit | Novartis AG | $0 | – | -7,390 | – | -0.08% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -64,324 | – | -0.08% | – |
| JPM | Exit | J. P. Morgan Chase & Co. Inc. | $0 | – | -12,102 | – | -0.09% | – |
| AXP | Exit | American Express Co. | $0 | – | -8,501 | – | -0.09% | – |
| AIG | Exit | American Int'l Group | $0 | – | -14,303 | – | -0.10% | – |
| AUY | Exit | Yamana Gold | $0 | – | -68,390 | – | -0.10% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -13,800 | – | -0.10% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -834 | – | -0.10% | – |
| XLU | Exit | SPDR Utilities Select | $0 | – | -20,606 | – | -0.11% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -26,471 | – | -0.12% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -15,292 | – | -0.12% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -31,926 | – | -0.12% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -10,890 | – | -0.13% | – |
| CMCSK | Exit | Comcast Corp. Special Class A | $0 | – | -21,855 | – | -0.13% | – |
| WU | Exit | Western Union | $0 | – | -52,487 | – | -0.14% | – |
| MKC | Exit | McCormick | $0 | – | -15,500 | – | -0.14% | – |
| TRV | Exit | Travelers Inc. | $0 | – | -13,819 | – | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway 'A' | $0 | – | -7 | – | -0.17% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -27,750 | – | -0.17% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -25,828 | – | -0.19% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -22,082 | – | -0.19% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -26,688 | – | -0.20% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -42,993 | – | -0.20% | – |
| TGT | Exit | Target Corporation | $0 | – | -22,828 | – | -0.20% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -53,800 | – | -0.20% | – |
| WPO | Exit | Washington Post Co. | $0 | – | -2,413 | – | -0.20% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -36,696 | – | -0.21% | – |
| A309PS | Exit | DIRECTV | $0 | – | -25,357 | – | -0.21% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -24,944 | – | -0.22% | – |
| MMM | Exit | 3M Company | $0 | – | -12,934 | – | -0.22% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -14,219 | – | -0.22% | – |
| XRAY | Exit | Dentsply Intl Inc | $0 | – | -38,464 | – | -0.23% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -42,341 | – | -0.24% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -37,294 | – | -0.24% | – |
| XLB | Exit | Select Basic Materials Sector | $0 | – | -41,407 | – | -0.24% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -36,633 | – | -0.24% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -43,104 | – | -0.25% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -23,325 | – | -0.26% | – |
| EPP | Exit | iShares MSCI Pacific Rim | $0 | – | -39,246 | – | -0.26% | – |
| FOXA | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -55,995 | – | -0.26% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -60,265 | – | -0.29% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -17,110 | – | -0.29% | – |
| RDSB | Exit | Royal Dutch Shell Class B | $0 | – | -32,498 | – | -0.31% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -30,700 | – | -0.33% | – |
| ORCL | Exit | Oracle | $0 | – | -75,039 | – | -0.35% | – |
| FXI | Exit | iShares FTSE China 25 Index Fu | $0 | – | -71,750 | – | -0.37% | – |
| RHHBY | Exit | Roche Holdings | $0 | – | -41,676 | – | -0.39% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -29,441 | – | -0.39% | – |
| WTM | Exit | White Mountain Ins | $0 | – | -5,109 | – | -0.40% | – |
| VZ | Exit | Verizon Communications | $0 | – | -64,050 | – | -0.42% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -108,388 | – | -0.43% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -82,908 | – | -0.44% | – |
| FOX | Exit | Twenty-First Cent Fox Inc. Cl | $0 | – | -95,235 | – | -0.44% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -100,045 | – | -0.46% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -34,170 | – | -0.48% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -64,962 | – | -0.48% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -66,884 | – | -0.62% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -113,500 | – | -0.64% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -102,896 | – | -0.68% | – |
| BKD | Exit | Brookdale Sr Living Inc | $0 | – | -187,074 | – | -0.68% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -214,708 | – | -0.70% | – |
| LOW | Exit | Lowes Companies | $0 | – | -108,184 | – | -0.72% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -69,224 | – | -0.73% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -158,114 | – | -0.73% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -47,789 | – | -0.76% | – |
| UPS | Exit | United Parcel Svc. Inc. CL B | $0 | – | -59,851 | – | -0.76% | – |
| HCP | Exit | HCP Inc | $0 | – | -148,485 | – | -0.85% | – |
| BRY | Exit | Berry Petroleum Cl A | $0 | – | -146,000 | – | -0.88% | – |
| HCC | Exit | HCC Ins Hldgs | $0 | – | -146,787 | – | -0.90% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -203,497 | – | -0.90% | – |
| T | Exit | AT&T, Inc. | $0 | – | -193,211 | – | -0.91% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -80,519 | – | -0.93% | – |
| INTC | Exit | Intel Corp. | $0 | – | -293,497 | – | -0.94% | – |
| GE | Exit | General Electric Co. | $0 | – | -284,347 | – | -0.94% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -79,667 | – | -0.96% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -121,757 | – | -1.09% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -138,600 | – | -1.14% | – |
| HAL | Exit | Halliburton Inc. | $0 | – | -171,643 | – | -1.15% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -114,567 | – | -1.18% | – |
| UTX | Exit | United Technologies | $0 | – | -81,071 | – | -1.22% | – |
| MDLZ | Exit | Mondelez Int'l Inc | $0 | – | -298,671 | – | -1.31% | – |
| APA | Exit | Apache Corp. | $0 | – | -112,753 | – | -1.34% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -277,850 | – | -1.36% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -117,500 | – | -1.42% | – |
| AAPL | Exit | Apple Computer | $0 | – | -21,811 | – | -1.45% | – |
| IBM | Exit | International Business Machine | $0 | – | -56,781 | – | -1.46% | – |
| OSTK | Exit | Overstock | $0 | – | -362,000 | – | -1.50% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -128,068 | – | -1.58% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -152,325 | – | -1.60% | – |
| PLL | Exit | Pall Corp. | $0 | – | -160,000 | – | -1.72% | – |
| NHI | Exit | National Health Invstrs | $0 | – | -252,997 | – | -2.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -557,350 | – | -2.01% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -207,420 | – | -2.12% | – |
| LVLT | Exit | Level 3 Commun | $0 | – | -590,333 | – | -2.19% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -187,711 | – | -2.25% | – |
| PBCT | Exit | People's United Financial | $0 | – | -1,157,327 | – | -2.32% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -635,861 | – | -2.37% | – |
| BLX | Exit | Banco LatinoAmericano | $0 | – | -748,565 | – | -2.60% | – |
| L | Exit | Loews Corp. | $0 | – | -427,397 | – | -2.78% | – |
| CXW | Exit | Corrections Corp Amer | $0 | – | -852,608 | – | -4.10% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -894,551 | – | -5.32% | – |
| FRFHF | Exit | Fairfax Financial Hld | $0 | – | -167,158 | – | -9.48% | – |
| BRKB | Exit | Berkshire Hathaway 'B' | $0 | – | -607,664 | – | -9.60% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway 'B' | $68,976,000 | +1.1% | 607,664 | -0.3% | 9.60% | -3.5% |
| FRFHF | Sell | Fairfax Financial Hld | $68,125,000 | +4.2% | 167,158 | -0.3% | 9.48% | -0.6% |
| HCA | Sell | HCA Holdings, Inc. | $38,242,000 | +7.6% | 894,551 | -9.3% | 5.32% | +2.7% |
| CXW | Buy | Corrections Corp Amer | $29,458,000 | +3.7% | 852,608 | +1.7% | 4.10% | -1.0% |
| L | Buy | Loews Corp. | $19,977,000 | +5.8% | 427,397 | +0.5% | 2.78% | +1.0% |
| BLX | Sell | Banco LatinoAmericano | $18,654,000 | +11.1% | 748,565 | -0.1% | 2.60% | +6.1% |
| GCI | Sell | Gannett Co. Inc. | $17,035,000 | +9.5% | 635,861 | -0.0% | 2.37% | +4.5% |
| PBCT | Sell | People's United Financial | $16,642,000 | -4.4% | 1,157,327 | -0.9% | 2.32% | -8.7% |
| XOM | Sell | Exxon Mobil Corp. | $16,151,000 | -4.9% | 187,711 | -0.2% | 2.25% | -9.2% |
| LVLT | Sell | Level 3 Commun | $15,756,000 | +25.4% | 590,333 | -1.0% | 2.19% | +19.7% |
| ACN | Buy | Accenture Ltd | $15,274,000 | +6.5% | 207,420 | +4.0% | 2.12% | +1.6% |
| PG | Sell | Procter & Gamble Co. | $11,514,000 | -2.3% | 152,325 | -0.5% | 1.60% | -6.8% |
| SLB | Sell | Schlumberger Ltd. | $11,316,000 | +20.2% | 128,068 | -2.5% | 1.58% | +14.8% |
| OSTK | Sell | Overstock | $10,741,000 | +5.1% | 362,000 | -0.1% | 1.50% | +0.3% |
| IBM | Buy | International Business Machine | $10,515,000 | -1.6% | 56,781 | +1.6% | 1.46% | -6.1% |
| AAPL | Buy | Apple Computer | $10,399,000 | +27.1% | 21,811 | +5.7% | 1.45% | +21.3% |
| JNJ | Sell | Johnson & Johnson | $10,186,000 | -0.6% | 117,500 | -1.6% | 1.42% | -5.2% |
| VOD | Sell | Vodafone Group PLC ADS | $9,775,000 | +21.3% | 277,850 | -0.9% | 1.36% | +15.8% |
| APA | Buy | Apache Corp. | $9,600,000 | +1.9% | 112,753 | +0.4% | 1.34% | -2.7% |
| MDLZ | Sell | Mondelez Int'l Inc | $9,385,000 | +10.1% | 298,671 | -0.0% | 1.31% | +5.2% |
| UTX | Sell | United Technologies | $8,741,000 | +12.5% | 81,071 | -3.0% | 1.22% | +7.3% |
| WMT | Buy | Wal-Mart Stores Inc. | $8,473,000 | -0.7% | 114,567 | +0.1% | 1.18% | -5.1% |
| HAL | Sell | Halliburton Inc. | $8,265,000 | +12.2% | 171,643 | -2.8% | 1.15% | +7.1% |
| DIS | Buy | Walt Disney Co. | $7,852,000 | +3.0% | 121,757 | +0.8% | 1.09% | -1.7% |
| PM | Buy | Philip Morris Intl | $6,898,000 | +4.7% | 79,667 | +4.7% | 0.96% | 0.0% |
| GE | Buy | General Electric Co. | $6,793,000 | +10.0% | 284,347 | +6.8% | 0.94% | +5.0% |
| INTC | Buy | Intel Corp. | $6,727,000 | -4.9% | 293,497 | +0.5% | 0.94% | -9.2% |
| CAT | Buy | Caterpillar Inc. | $6,715,000 | +1.7% | 80,519 | +0.6% | 0.93% | -2.9% |
| T | Buy | AT&T, Inc. | $6,534,000 | +0.6% | 193,211 | +5.4% | 0.91% | -3.9% |
| SYY | Sell | Sysco Corp. | $6,477,000 | -10.3% | 203,497 | -3.7% | 0.90% | -14.4% |
| HCC | Sell | HCC Ins Hldgs | $6,432,000 | +1.3% | 146,787 | -0.3% | 0.90% | -3.2% |
| HCP | Buy | HCP Inc | $6,080,000 | -5.8% | 148,485 | +4.5% | 0.85% | -10.1% |
| UPS | Sell | United Parcel Svc. Inc. CL B | $5,469,000 | +5.2% | 59,851 | -0.4% | 0.76% | +0.4% |
| FDX | Sell | FedEx Corp. | $5,453,000 | +13.3% | 47,789 | -2.1% | 0.76% | +8.3% |
| RSG | Sell | Republic Services Inc. | $5,275,000 | -3.4% | 158,114 | -1.7% | 0.73% | -7.8% |
| LOW | Sell | Lowes Companies | $5,151,000 | +12.1% | 108,184 | -3.7% | 0.72% | +7.0% |
| CSCO | Sell | Cisco Systems Inc. | $5,031,000 | -5.1% | 214,708 | -1.5% | 0.70% | -9.4% |
| BKD | Buy | Brookdale Sr Living Inc | $4,920,000 | +5.9% | 187,074 | +6.4% | 0.68% | +1.2% |
| MRK | Buy | Merck & Company Inc. | $4,899,000 | +4.8% | 102,896 | +2.3% | 0.68% | +0.1% |
| DUK | Buy | Duke Energy Corp. | $4,466,000 | -0.8% | 66,884 | +0.2% | 0.62% | -5.5% |
| MDT | Sell | Medtronic Inc. | $3,459,000 | +0.4% | 64,962 | -2.9% | 0.48% | -4.2% |
| IJR | Buy | iShares S&P SmallCap 600 Index | $3,410,000 | +11.7% | 34,170 | +1.1% | 0.48% | +6.7% |
| MSFT | Sell | Microsoft Corp. | $3,329,000 | -33.4% | 100,045 | -30.8% | 0.46% | -36.4% |
| FOX | New | Twenty-First Cent Fox Inc. Cl | $3,181,000 | – | 95,235 | – | 0.44% | – |
| KO | Buy | Coca Cola Co. | $3,141,000 | -5.5% | 82,908 | +0.1% | 0.44% | -9.7% |
| PFE | Sell | Pfizer Inc. | $3,113,000 | +1.8% | 108,388 | -0.7% | 0.43% | -2.9% |
| VZ | Buy | Verizon Communications | $2,990,000 | -2.8% | 64,050 | +4.8% | 0.42% | -7.1% |
| MCD | Buy | McDonalds Corp. | $2,833,000 | -2.0% | 29,441 | +0.8% | 0.39% | -6.6% |
| RHHBY | Sell | Roche Holdings | $2,814,000 | +7.4% | 41,676 | -1.2% | 0.39% | +2.6% |
| FXI | Buy | iShares FTSE China 25 Index Fu | $2,661,000 | +42.1% | 71,750 | +24.7% | 0.37% | +35.5% |
| ORCL | Buy | Oracle | $2,489,000 | +11.2% | 75,039 | +3.0% | 0.35% | +6.1% |
| RDSB | Buy | Royal Dutch Shell Class B | $2,237,000 | +37.7% | 32,498 | +32.6% | 0.31% | +31.2% |
| FOXA | New | Twenty-First Cent Fox Inc. Cl | $1,876,000 | – | 55,995 | – | 0.26% | – |
| PEP | Sell | PepsiCo Inc. | $1,854,000 | -5.0% | 23,325 | -2.2% | 0.26% | -9.2% |
| GIS | Sell | General Mills Inc. | $1,755,000 | -3.8% | 36,633 | -2.5% | 0.24% | -8.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $1,699,000 | +12.6% | 42,341 | +8.9% | 0.24% | +7.3% |
| XRAY | Sell | Dentsply Intl Inc | $1,670,000 | +3.3% | 38,464 | -2.5% | 0.23% | -1.7% |
| A309PS | Buy | DIRECTV | $1,516,000 | -1.4% | 25,357 | +1.7% | 0.21% | -5.8% |
| LUK | Sell | Leucadia Natl Corp | $1,466,000 | +2.0% | 53,800 | -1.8% | 0.20% | -2.4% |
| TGT | Sell | Target Corporation | $1,461,000 | -7.8% | 22,828 | -0.8% | 0.20% | -12.1% |
| FCX | Buy | Freeport McMoran Copper & Gold | $1,422,000 | +25.6% | 42,993 | +4.9% | 0.20% | +20.0% |
| KRFT | Sell | Kraft Foods Group, Inc. | $1,401,000 | -9.1% | 26,688 | -3.3% | 0.20% | -13.3% |
| D | Sell | Dominion Resources, Inc. | $1,380,000 | +4.1% | 22,082 | -5.4% | 0.19% | -0.5% |
| CSC | Sell | Computer Sciences Corp. | $1,336,000 | +16.0% | 25,828 | -1.9% | 0.19% | +10.7% |
| TRV | Sell | Travelers Inc. | $1,171,000 | +3.1% | 13,819 | -2.8% | 0.16% | -1.8% |
| WU | Sell | Western Union | $979,000 | +0.6% | 52,487 | -7.7% | 0.14% | -4.2% |
| NEM | Buy | Newmont Mining Corp | $897,000 | +1.8% | 31,926 | +8.6% | 0.12% | -2.3% |
| TJX | Buy | TJX Companies, Inc. | $862,000 | +14.8% | 15,292 | +1.9% | 0.12% | +10.1% |
| XLU | Sell | SPDR Utilities Select | $770,000 | -2.8% | 20,606 | -2.0% | 0.11% | -7.0% |
| GOOGL | Sell | Google Inc Class A | $731,000 | -3.2% | 834 | -2.8% | 0.10% | -7.3% |
| AUY | Sell | Yamana Gold | $711,000 | +7.6% | 68,390 | -1.6% | 0.10% | +3.1% |
| AIG | New | American Int'l Group | $696,000 | – | 14,303 | – | 0.10% | – |
| SBUX | Buy | Starbucks Corp. | $493,000 | +17.9% | 6,410 | +0.5% | 0.07% | +13.1% |
| NHCPRA | Sell | Natl Healthcare Cv Prfpfd cv | $418,000 | -15.6% | 28,533 | -13.9% | 0.06% | -19.4% |
| NWS | Sell | News Corp. Ltd. Cl B | $381,000 | -88.1% | 23,183 | -76.3% | 0.05% | -88.7% |
| LMCA | Sell | Liberty Media Corp. | $354,000 | +12.7% | 2,406 | -3.0% | 0.05% | +6.5% |
| ABBV | Buy | AbbVie, Inc. | $348,000 | +11.2% | 7,773 | +2.6% | 0.05% | +4.3% |
| LLL | Sell | L-3 Communications | $326,000 | +7.2% | 3,450 | -2.8% | 0.04% | +2.3% |
| F113PS | Sell | Covidien Ltd | $294,000 | -12.2% | 4,825 | -9.4% | 0.04% | -16.3% |
| DD | Buy | E. I. Dupont de Nemours & Co. | $266,000 | +12.2% | 4,543 | +0.7% | 0.04% | +5.7% |
| ABT | Buy | Abbott Laboratories | $258,000 | -2.3% | 7,773 | +2.6% | 0.04% | -5.3% |
| HPQ | Buy | Hewlett Packard Co. | $247,000 | -14.5% | 11,745 | +0.8% | 0.03% | -19.0% |
| EFA | New | iShares MSCI EAFE Index Fund | $236,000 | – | 3,696 | – | 0.03% | – |
| SRCE | Sell | 1st Source Corporation | $215,000 | +0.5% | 8,000 | -11.1% | 0.03% | -3.2% |
| PNFP | New | Pinnacle Financial Partners | $217,000 | – | 7,275 | – | 0.03% | – |
| IWM | New | Russell 2000 Index Fund | $213,000 | – | 2,000 | – | 0.03% | – |
| CL | New | Colgate Palmolive Co. | $205,000 | – | 3,450 | – | 0.03% | – |
| BAC | Buy | BankAmerica Corp. | $166,000 | +8.5% | 12,001 | +1.1% | 0.02% | +4.5% |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -7,219 | – | -0.03% | – |
| AIG | Exit | American Int'l Group | $0 | – | -14,306 | – | -0.09% | – |
| NWSA | Exit | News Corp. Ltd. Cl A | $0 | – | -26,820 | – | -0.13% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway 'B' | $68,239,000 | – | 609,714 | – | 9.95% | – |
| FRFHF | New | Fairfax Financial Hld | $65,401,000 | – | 167,653 | – | 9.53% | – |
| HCA | New | HCA Holdings, Inc. | $35,557,000 | – | 986,061 | – | 5.18% | – |
| CXW | New | Corrections Corp Amer | $28,395,000 | – | 838,346 | – | 4.14% | – |
| L | New | Loews Corp. | $18,890,000 | – | 425,444 | – | 2.75% | – |
| PBCT | New | People's United Financial | $17,408,000 | – | 1,168,350 | – | 2.54% | – |
| XOM | New | Exxon Mobil Corp. | $16,989,000 | – | 188,039 | – | 2.48% | – |
| BLX | New | Banco LatinoAmericano | $16,785,000 | – | 749,660 | – | 2.45% | – |
| GCI | New | Gannett Co. Inc. | $15,559,000 | – | 636,102 | – | 2.27% | – |
| NHI | New | National Health Invstrs | $15,144,000 | – | 252,997 | – | 2.21% | – |
| ACN | New | Accenture Ltd | $14,348,000 | – | 199,385 | – | 2.09% | – |
| LVLT | New | Level 3 Commun | $12,568,000 | – | 596,212 | – | 1.83% | – |
| PG | New | Procter & Gamble Co. | $11,788,000 | – | 153,107 | – | 1.72% | – |
| CHK | New | Chesapeake Energy | $11,359,000 | – | 557,350 | – | 1.66% | – |
| IBM | New | International Business Machine | $10,686,000 | – | 55,914 | – | 1.56% | – |
| PLL | New | Pall Corp. | $10,629,000 | – | 160,000 | – | 1.55% | – |
| JNJ | New | Johnson & Johnson | $10,250,000 | – | 119,375 | – | 1.49% | – |
| OSTK | New | Overstock | $10,222,000 | – | 362,500 | – | 1.49% | – |
| APA | New | Apache Corp. | $9,418,000 | – | 112,341 | – | 1.37% | – |
| SLB | New | Schlumberger Ltd. | $9,415,000 | – | 131,391 | – | 1.37% | – |
| WMT | New | Wal-Mart Stores Inc. | $8,530,000 | – | 114,507 | – | 1.24% | – |
| MDLZ | New | Mondelez Int'l Inc | $8,524,000 | – | 298,777 | – | 1.24% | – |
| AAPL | New | Apple Computer | $8,184,000 | – | 20,640 | – | 1.19% | – |
| VOD | New | Vodafone Group PLC ADS | $8,056,000 | – | 280,268 | – | 1.17% | – |
| TDW | New | Tidewater Inc. | $7,896,000 | – | 138,600 | – | 1.15% | – |
| UTX | New | United Technologies | $7,772,000 | – | 83,620 | – | 1.13% | – |
| DIS | New | Walt Disney Co. | $7,626,000 | – | 120,757 | – | 1.11% | – |
| HAL | New | Halliburton Inc. | $7,366,000 | – | 176,568 | – | 1.07% | – |
| SYY | New | Sysco Corp. | $7,220,000 | – | 211,372 | – | 1.05% | – |
| INTC | New | Intel Corp. | $7,075,000 | – | 291,999 | – | 1.03% | – |
| CAT | New | Caterpillar Inc. | $6,601,000 | – | 80,020 | – | 0.96% | – |
| PM | New | Philip Morris Intl | $6,589,000 | – | 76,070 | – | 0.96% | – |
| T | New | AT&T, Inc. | $6,492,000 | – | 183,397 | – | 0.95% | – |
| HCP | New | HCP Inc | $6,454,000 | – | 142,035 | – | 0.94% | – |
| HCC | New | HCC Ins Hldgs | $6,347,000 | – | 147,235 | – | 0.92% | – |
| BRY | New | Berry Petroleum Cl A | $6,179,000 | – | 146,000 | – | 0.90% | – |
| GE | New | General Electric Co. | $6,177,000 | – | 266,346 | – | 0.90% | – |
| RSG | New | Republic Services Inc. | $5,460,000 | – | 160,864 | – | 0.80% | – |
| HD | New | Home Depot Inc. | $5,363,000 | – | 69,224 | – | 0.78% | – |
| CSCO | New | Cisco Systems Inc. | $5,303,000 | – | 217,928 | – | 0.77% | – |
| UPS | New | United Parcel Svc. Inc. CL B | $5,198,000 | – | 60,110 | – | 0.76% | – |
| CPB | New | Campbell Soup Co. | $5,084,000 | – | 113,500 | – | 0.74% | – |
| MSFT | New | Microsoft Corp. | $4,997,000 | – | 144,640 | – | 0.73% | – |
| FDX | New | FedEx Corp. | $4,812,000 | – | 48,813 | – | 0.70% | – |
| MRK | New | Merck & Company Inc. | $4,673,000 | – | 100,612 | – | 0.68% | – |
| BKD | New | Brookdale Sr Living Inc | $4,647,000 | – | 175,749 | – | 0.68% | – |
| LOW | New | Lowes Companies | $4,594,000 | – | 112,334 | – | 0.67% | – |
| DUK | New | Duke Energy Corp. | $4,504,000 | – | 66,726 | – | 0.66% | – |
| MDT | New | Medtronic Inc. | $3,444,000 | – | 66,910 | – | 0.50% | – |
| KO | New | Coca Cola Co. | $3,323,000 | – | 82,858 | – | 0.48% | – |
| NWS | New | News Corp. Ltd. Cl B | $3,208,000 | – | 97,735 | – | 0.47% | – |
| VZ | New | Verizon Communications | $3,075,000 | – | 61,089 | – | 0.45% | – |
| PFE | New | Pfizer Inc. | $3,059,000 | – | 109,197 | – | 0.45% | – |
| IJR | New | iShares S&P SmallCap 600 Index | $3,052,000 | – | 33,790 | – | 0.44% | – |
| WTM | New | White Mountain Ins | $2,937,000 | – | 5,109 | – | 0.43% | – |
| MCD | New | McDonalds Corp. | $2,892,000 | – | 29,216 | – | 0.42% | – |
| RHHBY | New | Roche Holdings | $2,619,000 | – | 42,176 | – | 0.38% | – |
| ORCL | New | Oracle | $2,238,000 | – | 72,877 | – | 0.33% | – |
| MO | New | Altria Group, Inc. | $2,109,000 | – | 60,265 | – | 0.31% | – |
| SNI | New | Scripps Networks Interactive, | $2,050,000 | – | 30,700 | – | 0.30% | – |
| CVX | New | Chevron Corp. | $2,025,000 | – | 17,110 | – | 0.30% | – |
| PEP | New | PepsiCo Inc. | $1,951,000 | – | 23,850 | – | 0.28% | – |
| FXI | New | iShares FTSE China 25 Index Fu | $1,872,000 | – | 57,550 | – | 0.27% | – |
| GIS | New | General Mills Inc. | $1,824,000 | – | 37,583 | – | 0.27% | – |
| WFC | New | Wells Fargo & Co. | $1,779,000 | – | 43,104 | – | 0.26% | – |
| EPP | New | iShares MSCI Pacific Rim | $1,689,000 | – | 39,246 | – | 0.25% | – |
| BMY | New | Bristol Myers Squibb | $1,667,000 | – | 37,294 | – | 0.24% | – |
| RDSB | New | Royal Dutch Shell Class B | $1,625,000 | – | 24,515 | – | 0.24% | – |
| XRAY | New | Dentsply Intl Inc | $1,616,000 | – | 39,462 | – | 0.24% | – |
| TGT | New | Target Corporation | $1,585,000 | – | 23,015 | – | 0.23% | – |
| XLB | New | Select Basic Materials Sector | $1,588,000 | – | 41,407 | – | 0.23% | – |
| KRFT | New | Kraft Foods Group, Inc. | $1,542,000 | – | 27,600 | – | 0.22% | – |
| ESRX | New | Express Scripts, Inc. | $1,540,000 | – | 24,944 | – | 0.22% | – |
| A309PS | New | DIRECTV | $1,537,000 | – | 24,942 | – | 0.22% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,509,000 | – | 38,891 | – | 0.22% | – |
| PRA | New | Proassurance Corp | $1,447,000 | – | 27,750 | – | 0.21% | – |
| LUK | New | Leucadia Natl Corp | $1,437,000 | – | 54,800 | – | 0.21% | – |
| MMM | New | 3M Company | $1,414,000 | – | 12,934 | – | 0.21% | – |
| EEM | New | iShares MSCI Emerging Markets | $1,413,000 | – | 36,696 | – | 0.21% | – |
| AMGN | New | Amgen Inc. | $1,403,000 | – | 14,219 | – | 0.20% | – |
| D | New | Dominion Resources, Inc. | $1,326,000 | – | 23,332 | – | 0.19% | – |
| BRKA | New | Berkshire Hathaway 'A' | $1,180,000 | – | 7 | – | 0.17% | – |
| WPO | New | Washington Post Co. | $1,167,000 | – | 2,413 | – | 0.17% | – |
| CSC | New | Computer Sciences Corp. | $1,152,000 | – | 26,327 | – | 0.17% | – |
| TRV | New | Travelers Inc. | $1,136,000 | – | 14,219 | – | 0.17% | – |
| FCX | New | Freeport McMoran Copper & Gold | $1,132,000 | – | 41,001 | – | 0.16% | – |
| MKC | New | McCormick | $1,091,000 | – | 15,500 | – | 0.16% | – |
| WU | New | Western Union | $973,000 | – | 56,872 | – | 0.14% | – |
| NEM | New | Newmont Mining Corp | $881,000 | – | 29,411 | – | 0.13% | – |
| NWSA | New | News Corp. Ltd. Cl A | $874,000 | – | 26,820 | – | 0.13% | – |
| CMCSK | New | Comcast Corp. Special Class A | $867,000 | – | 21,855 | – | 0.13% | – |
| HON | New | Honeywell International Inc. | $864,000 | – | 10,890 | – | 0.13% | – |
| STI | New | SunTrust Banks Inc. | $836,000 | – | 26,471 | – | 0.12% | – |
| XLU | New | SPDR Utilities Select | $792,000 | – | 21,035 | – | 0.12% | – |
| GOOGL | New | Google Inc Class A | $755,000 | – | 858 | – | 0.11% | – |
| TJX | New | TJX Companies, Inc. | $751,000 | – | 15,000 | – | 0.11% | – |
| SYNM | New | Syntroleum | $711,000 | – | 103,009 | – | 0.10% | – |
| VMC | New | Vulcan Materials | $668,000 | – | 13,800 | – | 0.10% | – |
| AUY | New | Yamana Gold | $661,000 | – | 69,470 | – | 0.10% | – |
| AIG | New | American Int'l Group | $639,000 | – | 14,306 | – | 0.09% | – |
| AXP | New | American Express Co. | $636,000 | – | 8,501 | – | 0.09% | – |
| JPM | New | J. P. Morgan Chase & Co. Inc. | $639,000 | – | 12,102 | – | 0.09% | – |
| RF | New | Regions Financial Corp. | $613,000 | – | 64,324 | – | 0.09% | – |
| NVS | New | Novartis AG | $523,000 | – | 7,390 | – | 0.08% | – |
| FOR | New | Forestar Group | $512,000 | – | 25,500 | – | 0.08% | – |
| USB | New | US Bancorp | $517,000 | – | 14,295 | – | 0.08% | – |
| PICO | New | Pico Holdings | $503,000 | – | 24,000 | – | 0.07% | – |
| NHCPRA | New | Natl Healthcare Cv Prfpfd cv | $495,000 | – | 33,125 | – | 0.07% | – |
| ALL | New | AllState Corp. | $470,000 | – | 9,770 | – | 0.07% | – |
| ZINCQ | New | Horsehead Holding | $474,000 | – | 37,000 | – | 0.07% | – |
| MJN | New | Mead Johnson Nutrition | $426,000 | – | 5,381 | – | 0.06% | – |
| NHC | New | National Healthcare | $426,000 | – | 8,915 | – | 0.06% | – |
| SBUX | New | Starbucks Corp. | $418,000 | – | 6,380 | – | 0.06% | – |
| VV | New | Vanguard Large-Cap Exchanged T | $400,000 | – | 5,445 | – | 0.06% | – |
| IVV | New | iShares S&P 500 Core Index ETF | $390,000 | – | 2,425 | – | 0.06% | – |
| IWB | New | iShares Russell 1000 Index ETF | $390,000 | – | 4,335 | – | 0.06% | – |
| ADP | New | Automatic Data Processing | $381,000 | – | 5,531 | – | 0.06% | – |
| BLC | New | Belo Corporation | $377,000 | – | 27,000 | – | 0.06% | – |
| VB | New | Vanguard Small-Cap VIPERs | $372,000 | – | 3,975 | – | 0.05% | – |
| HSTM | New | HealthStream Inc. | $344,000 | – | 13,600 | – | 0.05% | – |
| F113PS | New | Covidien Ltd | $335,000 | – | 5,325 | – | 0.05% | – |
| COP | New | ConocoPhillips | $336,000 | – | 5,556 | – | 0.05% | – |
| SIAL | New | Sigma Aldrich Corp. | $322,000 | – | 4,000 | – | 0.05% | – |
| TRC | New | Tejon Ranch Co. | $313,000 | – | 11,000 | – | 0.05% | – |
| LMCA | New | Liberty Media Corp. | $314,000 | – | 2,480 | – | 0.05% | – |
| ABBV | New | AbbVie, Inc. | $313,000 | – | 7,573 | – | 0.05% | – |
| LLL | New | L-3 Communications | $304,000 | – | 3,550 | – | 0.04% | – |
| HPQ | New | Hewlett Packard Co. | $289,000 | – | 11,650 | – | 0.04% | – |
| BPY | New | Brookfield Pptys Partners | $279,000 | – | 13,724 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $264,000 | – | 7,573 | – | 0.04% | – |
| DRI | New | Darden Restaurants, Inc. | $252,000 | – | 5,000 | – | 0.04% | – |
| DD | New | E. I. Dupont de Nemours & Co. | $237,000 | – | 4,513 | – | 0.04% | – |
| MS | New | Morgan Stanley | $232,000 | – | 9,500 | – | 0.03% | – |
| ZTS | New | Zoetis, Inc. | $223,000 | – | 7,219 | – | 0.03% | – |
| 4945SC | New | Kinder Morgan Energy LP | $226,000 | – | 2,650 | – | 0.03% | – |
| VO | New | Vanguard Mid-Cap Exchange Trad | $221,000 | – | 2,325 | – | 0.03% | – |
| SRCE | New | 1st Source Corporation | $214,000 | – | 9,000 | – | 0.03% | – |
| IWR | New | iShares Russell Mid-Cap Index | $208,000 | – | 1,605 | – | 0.03% | – |
| BAC | New | BankAmerica Corp. | $153,000 | – | 11,866 | – | 0.02% | – |
| AERN | New | AER Energy Resources Inc | $0 | – | 5,000,000 | – | 0.00% | – |