The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 256 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
3M Company | COM | 88579y101 | 1,771 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
AER Energy Resources Inc | COM | 000944207 | 0 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | ||
AT&T, Inc. | COM | 00206R102 | 6,594 | 187,555 | SH | SOLE | 0 | 0 | 187,555 | ||
AbbVie, Inc. | COM | 00287y109 | 453 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
Abbott Laboratories | COM | 002824100 | 341 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
Accenture Ltd | COM | g1151c101 | 16,711 | 203,245 | SH | SOLE | 0 | 0 | 203,245 | ||
AllState Corp. | COM | 020002101 | 402 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
Altria Group, Inc. | COM | 02209s103 | 2,292 | 59,715 | SH | SOLE | 0 | 0 | 59,715 | ||
Amazon.Com | COM | 023135106 | 672 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
American Express Co. | COM | 025816109 | 898 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
American Int'l Group | COM | 026874784 | 733 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
Amgen Inc. | COM | 031162100 | 1,622 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
Apache Corp. | COM | 037411105 | 9,347 | 108,764 | SH | SOLE | 0 | 0 | 108,764 | ||
Apple Computer | COM | 037833100 | 12,170 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
Automatic Data Processing | COM | 053015103 | 425 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
BP PLC | COM | 055622104 | 219 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Banco LatinoAmericano | COM | P16994132 | 20,975 | 748,572 | SH | SOLE | 0 | 0 | 748,572 | ||
BankAmerica Corp. | COM | 060505104 | 262 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
Berkshire Hathaway 'A' | COM | 084670108 | 1,245 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 71,713 | 604,864 | SH | SOLE | 0 | 0 | 604,864 | ||
Bristol Myers Squibb | COM | 110122108 | 2,032 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
Brookdale Sr Living Inc | COM | 112463104 | 5,336 | 196,324 | SH | SOLE | 0 | 0 | 196,324 | ||
Brookfield Pptys Part | COM | G16249107 | 274 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
Campbell Soup Co. | COM | 134429109 | 4,912 | 113,500 | SH | SOLE | 0 | 0 | 113,500 | ||
Caterpillar Inc. | COM | 149123101 | 7,153 | 78,769 | SH | SOLE | 0 | 0 | 78,769 | ||
Chesapeake Energy | COM | 165167107 | 15,776 | 581,300 | SH | SOLE | 0 | 0 | 581,300 | ||
Chevron Corp. | COM | 166764100 | 2,125 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,458 | 198,738 | SH | SOLE | 0 | 0 | 198,738 | ||
Coca Cola Co. | COM | 191216100 | 3,364 | 81,433 | SH | SOLE | 0 | 0 | 81,433 | ||
Colgate Palmolive Co. | COM | 194162103 | 220 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
Comcast Corp. Special Class A | COM | 20030n200 | 1,065 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
Computer Sciences Corp. | COM | 205363104 | 1,206 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
ConocoPhillips | COM | 20825c104 | 391 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
Corrections Corp Amer | COM | 22025y407 | 28,168 | 878,327 | SH | SOLE | 0 | 0 | 878,327 | ||
Covidien Ltd | COM | g2554f113 | 291 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
DIRECTV | COM | 25490a309 | 1,724 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
Darden Restaurants, Inc. | COM | 237194105 | 279 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
Dentsply Intl Inc | COM | 249030107 | 1,826 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
Dominion Resources, Inc. | COM | 25746u109 | 1,404 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
Duke Energy Corp. | COM | 26441c204 | 4,358 | 63,152 | SH | SOLE | 0 | 0 | 63,152 | ||
E. I. Dupont de Nemours & Co. | COM | 263534109 | 295 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
Express Scripts, Inc. | COM | 30219g108 | 1,527 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
Exxon Mobil Corp. | COM | 30231G102 | 17,239 | 170,345 | SH | SOLE | 0 | 0 | 170,345 | ||
Fairfax Financial Hld | COM | 303901102 | 66,863 | 167,133 | SH | SOLE | 0 | 0 | 167,133 | ||
FedEx Corp. | COM | 31428X106 | 6,398 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
First Horizon Nat'l | COM | 320517105 | 159 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
Forestar Group | COM | 346233109 | 585 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Freeport McMoran Copper & Gold | COM | 35671D857 | 1,710 | 45,320 | SH | SOLE | 0 | 0 | 45,320 | ||
Gannett Co. Inc. | COM | 364730101 | 18,508 | 625,679 | SH | SOLE | 0 | 0 | 625,679 | ||
General Electric Co. | COM | 369604103 | 7,761 | 276,874 | SH | SOLE | 0 | 0 | 276,874 | ||
General Mills Inc. | COM | 370334104 | 1,796 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
Google Inc Class A | COM | 38259P508 | 907 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Graham Holdings Co | COM | 384637104 | 1,601 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
HCA Holdings, Inc. | COM | 40412C101 | 35,289 | 739,666 | SH | SOLE | 0 | 0 | 739,666 | ||
HCC Ins Hldgs | COM | 404132102 | 6,773 | 146,787 | SH | SOLE | 0 | 0 | 146,787 | ||
HCP Inc | COM | 40414L109 | 5,435 | 149,637 | SH | SOLE | 0 | 0 | 149,637 | ||
Halliburton Inc. | COM | 406216101 | 8,324 | 164,021 | SH | SOLE | 0 | 0 | 164,021 | ||
HealthStream Inc. | COM | 42222n103 | 444 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Hewlett Packard Co. | COM | 428236103 | 382 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
Home Depot Inc. | COM | 437076102 | 5,927 | 71,984 | SH | SOLE | 0 | 0 | 71,984 | ||
Honeywell International Inc. | COM | 438516106 | 844 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
Horsehead Holding | COM | 440694305 | 600 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
Intel Corp. | COM | 458140100 | 7,630 | 293,974 | SH | SOLE | 0 | 0 | 293,974 | ||
International Business Machine | COM | 459200101 | 10,342 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
J. P. Morgan Chase & Co. Inc. | COM | 46625h100 | 687 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
Johnson & Johnson | COM | 478160104 | 10,548 | 115,162 | SH | SOLE | 0 | 0 | 115,162 | ||
Kinder Morgan Energy LP | COM | 494550106 | 217 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Kraft Foods Group, Inc. | COM | 50076q106 | 1,324 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
L-3 Communications | COM | 502424104 | 369 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Leucadia Natl Corp | COM | 527288104 | 1,525 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
Level 3 Commun | COM | 52729N308 | 19,233 | 579,833 | SH | SOLE | 0 | 0 | 579,833 | ||
Liberty Media Corp. | COM | 530322106 | 352 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
LinnCo, LLC | COM | 535782106 | 7,557 | 245,279 | SH | SOLE | 0 | 0 | 245,279 | ||
Loews Corp. | COM | 540424108 | 20,644 | 427,949 | SH | SOLE | 0 | 0 | 427,949 | ||
Lowes Companies | COM | 548661107 | 5,109 | 103,109 | SH | SOLE | 0 | 0 | 103,109 | ||
McCormick | COM | 579780206 | 1,068 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
McDonalds Corp. | COM | 580135101 | 3,151 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
Mead Johnson Nutrition | COM | 582839106 | 451 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Medtronic Inc. | COM | 585055106 | 3,582 | 62,407 | SH | SOLE | 0 | 0 | 62,407 | ||
Merck & Company Inc. | COM | 58933y105 | 5,536 | 110,604 | SH | SOLE | 0 | 0 | 110,604 | ||
Microsoft Corp. | COM | 594918104 | 3,684 | 98,472 | SH | SOLE | 0 | 0 | 98,472 | ||
Mondelez Int'l Inc | COM | 609207105 | 10,124 | 286,792 | SH | SOLE | 0 | 0 | 286,792 | ||
Morgan Stanley | COM | 617446448 | 282 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
National Health Invstrs | COM | 63633d104 | 13,324 | 237,497 | SH | SOLE | 0 | 0 | 237,497 | ||
National Healthcare | COM | 635906100 | 481 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Newmont Mining Corp | COM | 651639106 | 1,542 | 66,949 | SH | SOLE | 0 | 0 | 66,949 | ||
News Corp. Ltd. Cl B | COM | 65249B208 | 360 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
Novartis AG | COM | 66987v109 | 594 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
Oracle | COM | 68389x105 | 2,679 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | ||
Overstock | COM | 690370101 | 10,900 | 354,000 | SH | SOLE | 0 | 0 | 354,000 | ||
Pall Corp. | COM | 696429307 | 13,656 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
People's United Financial | COM | 712704105 | 17,021 | 1,125,740 | SH | SOLE | 0 | 0 | 1,125,740 | ||
PepsiCo Inc. | COM | 713448108 | 1,973 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
Pfizer Inc. | COM | 717081103 | 3,092 | 100,939 | SH | SOLE | 0 | 0 | 100,939 | ||
Philip Morris Intl | COM | 718172109 | 6,787 | 77,892 | SH | SOLE | 0 | 0 | 77,892 | ||
Pico Holdings | COM | 693366205 | 601 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Pinnacle Financial Partners | COM | 72346q104 | 206 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Proassurance Corp | COM | 74267C106 | 1,345 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
Procter & Gamble Co. | COM | 742718109 | 12,318 | 151,311 | SH | SOLE | 0 | 0 | 151,311 | ||
Regions Financial Corp. | COM | 7591ep100 | 693 | 70,121 | SH | SOLE | 0 | 0 | 70,121 | ||
Republic Services Inc. | COM | 760759100 | 4,857 | 146,282 | SH | SOLE | 0 | 0 | 146,282 | ||
Roche Holdings | COM | 771195104 | 2,919 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
Royal Dutch Shell Class B | COM | 780259107 | 2,419 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
Russell 2000 Index Fund | COM | 464287655 | 231 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR Utilities Select | COM | 81369Y886 | 1,361 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
Schlumberger Ltd. | COM | 806857108 | 11,327 | 125,704 | SH | SOLE | 0 | 0 | 125,704 | ||
Scripps Networks Interactive, | COM | 811065101 | 2,653 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
Select Basic Materials Sector | COM | 81369y100 | 1,795 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
Sigma Aldrich Corp. | COM | 826552101 | 376 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp. | COM | 855244109 | 504 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
SunTrust Banks Inc. | COM | 867914103 | 946 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
Syntroleum | COM | 871630208 | 231 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | ||
Sysco Corp. | COM | 871829107 | 7,095 | 196,531 | SH | SOLE | 0 | 0 | 196,531 | ||
TJX Companies, Inc. | COM | 872540109 | 975 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
Target Corporation | COM | 87612e106 | 1,353 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
Tejon Ranch Co. | COM | 879080109 | 404 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tidewater Inc. | COM | 886423102 | 8,215 | 138,600 | SH | SOLE | 0 | 0 | 138,600 | ||
Travelers Inc. | COM | 89417e109 | 1,049 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a101 | 1,801 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
Twenty-First Cent Fox Inc. Cl | COM | 90130a200 | 3,149 | 91,013 | SH | SOLE | 0 | 0 | 91,013 | ||
US Bancorp | COM | 902973304 | 576 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
United Parcel Svc. Inc. CL B | COM | 911312106 | 6,053 | 57,601 | SH | SOLE | 0 | 0 | 57,601 | ||
United Technologies | COM | 913017109 | 9,552 | 83,938 | SH | SOLE | 0 | 0 | 83,938 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 1,889 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
Vanguard Large-Cap Exchanged T | COM | 922908637 | 462 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
Vanguard Mid-Cap Exchange Trad | COM | 922908629 | 256 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Vanguard Small-Cap VIPERs | COM | 922908751 | 410 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Verizon Communications | COM | 92343v104 | 3,057 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
Vodafone Group PLC ADS | COM | 92857w209 | 10,345 | 263,163 | SH | SOLE | 0 | 0 | 263,163 | ||
Vulcan Materials | COM | 929160109 | 820 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 8,914 | 113,277 | SH | SOLE | 0 | 0 | 113,277 | ||
Walt Disney Co. | COM | 254687106 | 8,992 | 117,697 | SH | SOLE | 0 | 0 | 117,697 | ||
Wells Fargo & Co. | COM | 949746101 | 2,933 | 64,610 | SH | SOLE | 0 | 0 | 64,610 | ||
Western Union | COM | 959802109 | 784 | 45,437 | SH | SOLE | 0 | 0 | 45,437 | ||
White Mountain Ins | COM | G9618E107 | 3,081 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
Yamana Gold | COM | 98462Y100 | 645 | 74,871 | SH | SOLE | 0 | 0 | 74,871 | ||
Zoetis, Inc. | COM | 98978v103 | 209 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 222 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
iShares FTSE China 25 Index Fu | COM | 464287184 | 2,476 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 248 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,621 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
iShares MSCI Pacific Rim | COM | 464286665 | 1,708 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 447 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
iShares Russell Mid-Cap Index | COM | 464287499 | 241 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
iShares S&P 500 Core Index ETF | COM | 464287200 | 367 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 3,183 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | ||
Natl Healthcare Cv Prf | PFD CV | 635906209 | 414 | 28,533 | SH | SOLE | 0 | 0 | 28,533 |