LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $850M (100.0% shares, 0.0% debt)

Holdings (165)

BRK/B Berkshire Hathaway 'B' 11.3%
Value $96.41M Shares 591,528 Share Price $162.98 Est. Cost/Share $110.02 Unrealized @ Report Date +48.1%
FRFHF Fairfax Financial Hld 9.5%
Value $80.68M Shares 165,777 Share Price $486.70 * Est. Cost/Share $316.93 Unrealized @ Report Date +29.2%
— Level 3 Commun 3.9%
Value $32.87M Shares 583,228 Share Price $56.36 Est. Cost/Share $22.24 Unrealized @ Report Date —
HCA HCA Holdings, Inc. 3.7%
Value $31.76M Shares 429,046 Share Price $74.02 * Est. Cost/Share $38.03 Unrealized @ Report Date +80.9%
CXW CoreCivic, Inc. 3.2%
Value $27.48M Shares 1,123,471 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
— Accenture Ltd 2.5%
Value $21.61M Shares 184,529 Share Price $117.13 Est. Cost/Share $72.13 Unrealized @ Report Date —
BLX Banco LatinoAmericano 2.4%
Value $20.79M Shares 706,288 Share Price $29.44 * Est. Cost/Share $11.35 Unrealized @ Report Date +48.7%
L Loews Corp. 2.2%
Value $18.87M Shares 403,013 Share Price $46.83 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.0%
AAPL Apple Computer 2.1%
Value $17.98M Shares 155,271 Share Price $115.82 * Est. Cost/Share $18.38 Unrealized @ Report Date +45.3%
— Peoples United Fncl 1.9%
Value $16.28M Shares 841,082 Share Price $19.36 Est. Cost/Share $14.90 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 1.8%
Value $15.38M Shares 170,353 Share Price $90.26 * Est. Cost/Share $53.62 Unrealized @ Report Date +12.5%
MDLZ Mondelez Int'l Inc 1.7%
Value $14.3M Shares 322,535 Share Price $44.33 * Est. Cost/Share $24.65 Unrealized @ Report Date +45.6%
— National Health Invstrs 1.6%
Value $13.97M Shares 188,310 Share Price $74.17 Est. Cost/Share $59.86 Unrealized @ Report Date —
— TEGNA, Inc. 1.6%
Value $13.49M Shares 630,812 Share Price $21.39 Est. Cost/Share $31.72 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.5%
Value $12.8M Shares 111,071 Share Price $115.21 * Est. Cost/Share $60.11 Unrealized @ Report Date +49.4%
PG Procter & Gamble Co. 1.4%
Value $12.09M Shares 143,777 Share Price $84.08 * Est. Cost/Share $55.16 Unrealized @ Report Date +19.6%
DIS Walt Disney Co. 1.3%
Value $11.21M Shares 107,509 Share Price $104.22 * Est. Cost/Share $58.90 Unrealized @ Report Date +65.6%
— General Electric Co. 1.3%
Value $10.95M Shares 346,611 Share Price $31.60 Est. Cost/Share $24.13 Unrealized @ Report Date —
INTC Intel Corp. 1.3%
Value $10.89M Shares 300,370 Share Price $36.27 * Est. Cost/Share $18.19 Unrealized @ Report Date +62.8%
T AT&T, Inc. 1.3%
Value $10.75M Shares 252,791 Share Price $42.53 * Est. Cost/Share $11.66 Unrealized @ Report Date +44.4%
BKD Brookdale Sr Living Inc 1.2%
Value $10.56M Shares 850,681 Share Price $12.42 Est. Cost/Share $19.95 Unrealized @ Report Date -37.8%
SLB Schlumberger Ltd. 1.2%
Value $10.49M Shares 124,915 Share Price $83.95 * Est. Cost/Share $53.73 Unrealized @ Report Date +20.7%
FDX FedEx Corp. 1.2%
Value $9.986M Shares 53,632 Share Price $186.19 * Est. Cost/Share $95.78 Unrealized @ Report Date +68.0%
— United Technologies 1.2%
Value $9.857M Shares 89,919 Share Price $109.62 Est. Cost/Share $94.30 Unrealized @ Report Date —
BBBY Overstock 1.1%
Value $9.083M Shares 519,008 Share Price $17.50 Est. Cost/Share $19.40 Unrealized @ Report Date -9.8%
SYY Sysco Corp. 1.0%
Value $8.867M Shares 160,142 Share Price $55.37 * Est. Cost/Share $24.47 Unrealized @ Report Date +78.4%
HAL Halliburton Inc. 1.0%
Value $8.5M Shares 157,144 Share Price $54.09 * Est. Cost/Share $33.40 Unrealized @ Report Date +35.8%
— Owens Illinois Inc New 1.0%
Value $8.402M Shares 482,587 Share Price $17.41 Est. Cost/Share $19.74 Unrealized @ Report Date —
HD Home Depot Inc. 1.0%
Value $8.384M Shares 62,526 Share Price $134.09 * Est. Cost/Share $56.27 Unrealized @ Report Date +91.8%
— Boardwalk Pipeline Prtnrs LP 1.0%
Value $8.224M Shares 473,717 Share Price $17.36 Est. Cost/Share $13.47 Unrealized @ Report Date —
AMZN Amazon.com 0.9%
Value $8.071M Shares 10,763 Share Price $749.88 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.3%
MSFT Microsoft Corp. 0.9%
Value $7.504M Shares 120,763 Share Price $62.14 * Est. Cost/Share $29.56 Unrealized @ Report Date +89.1%
— Verizon Comm. 0.9%
Value $7.474M Shares 140,023 Share Price $53.38 Est. Cost/Share $48.53 Unrealized @ Report Date —
LOW Lowes Companies 0.8%
Value $7.114M Shares 100,027 Share Price $71.12 * Est. Cost/Share $33.72 Unrealized @ Report Date +78.4%
PM Philip Morris Intl 0.8%
Value $7.08M Shares 77,385 Share Price $91.49 * Est. Cost/Share $49.43 Unrealized @ Report Date +17.5%
RSG Republic Services Inc. 0.8%
Value $6.757M Shares 118,447 Share Price $57.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +87.3%
UPS United Parcel Svc. Cl B 0.7%
Value $5.918M Shares 51,622 Share Price $114.64 * Est. Cost/Share $55.64 Unrealized @ Report Date +47.2%
WMT Wal-Mart Stores Inc. 0.7%
Value $5.807M Shares 84,013 Share Price $69.12 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.5%
— Merck & Company Inc. 0.7%
Value $5.8M Shares 98,515 Share Price $58.87 Est. Cost/Share $47.15 Unrealized @ Report Date —
— Leucadia Natl Corp 0.7%
Value $5.709M Shares 245,551 Share Price $23.25 Est. Cost/Share $21.80 Unrealized @ Report Date —
PFE Pfizer Inc. 0.7%
Value $5.587M Shares 172,021 Share Price $32.48 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.8%
CAT Caterpillar Inc. 0.6%
Value $5.441M Shares 58,672 Share Price $92.74 * Est. Cost/Share $62.40 Unrealized @ Report Date +21.1%
IBM International Business Machine 0.6%
Value $5.271M Shares 31,755 Share Price $165.99 * Est. Cost/Share $116.79 Unrealized @ Report Date -7.8%
KHC Kraft Heinz Company 0.6%
Value $4.94M Shares 56,571 Share Price $87.32 * Est. Cost/Share $47.58 Unrealized @ Report Date +21.7%
— Alphabet Inc. Class C 0.6%
Value $4.798M Shares 6,216 Share Price $771.88 Est. Cost/Share $622.68 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.6%
Value $4.733M Shares 156,634 Share Price $30.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +50.0%
WFC Wells Fargo & Co. 0.5%
Value $4.644M Shares 84,272 Share Price $55.11 * Est. Cost/Share $31.34 Unrealized @ Report Date +36.9%
AMGN Amgen Inc. 0.5%
Value $4.617M Shares 31,575 Share Price $146.22 * Est. Cost/Share $93.73 Unrealized @ Report Date +18.9%
— Apache Corp. 0.5%
Value $4.551M Shares 71,707 Share Price $63.47 Est. Cost/Share $81.19 Unrealized @ Report Date —
— Duke Energy Corp. 0.5%
Value $4.51M Shares 58,107 Share Price $77.62 Est. Cost/Share $68.35 Unrealized @ Report Date —
LUV Southwest Airlines Co. 0.5%
Value $4.147M Shares 83,205 Share Price $49.84 * Est. Cost/Share $35.66 Unrealized @ Report Date +25.4%
MDT Medtronic PLC 0.5%
Value $4.126M Shares 57,925 Share Price $71.23 * Est. Cost/Share $58.46 Unrealized @ Report Date -2.8%
— Pinnacle Financial Partners 0.5%
Value $4.122M Shares 59,485 Share Price $69.29 Est. Cost/Share $58.06 Unrealized @ Report Date —
WTM White Mountain Ins 0.5%
Value $4.052M Shares 4,847 Share Price $835.98 Est. Cost/Share $583.58 Unrealized @ Report Date +43.3%
— Altria Group, Inc. 0.4%
Value $3.762M Shares 55,636 Share Price $67.62 Est. Cost/Share $35.77 Unrealized @ Report Date —
CVS CVS Health Corp. 0.4%
Value $3.507M Shares 44,441 Share Price $78.91 * Est. Cost/Share $71.52 Unrealized @ Report Date -16.7%
— Zoetis, Inc. 0.4%
Value $3.394M Shares 63,405 Share Price $53.53 Est. Cost/Share $37.94 Unrealized @ Report Date —
— Comcast Corp. - Class A 0.4%
Value $3.371M Shares 48,823 Share Price $69.05 Est. Cost/Share $56.42 Unrealized @ Report Date —
DAL Delta Airlines Inc. 0.4%
Value $3.347M Shares 68,047 Share Price $49.19 * Est. Cost/Share $38.96 Unrealized @ Report Date +13.5%
— HCP Inc 0.4%
Value $3.239M Shares 108,985 Share Price $29.72 Est. Cost/Share $44.08 Unrealized @ Report Date —
MCD McDonalds Corp. 0.4%
Value $3.226M Shares 26,500 Share Price $121.74 * Est. Cost/Share $73.72 Unrealized @ Report Date +33.4%
IJR iShares S&P SmallCap 600 Index 0.4%
Value $3.131M Shares 22,765 Share Price $137.54 * Est. Cost/Share $44.64 Unrealized @ Report Date +54.0%
KO Coca Cola Co. 0.4%
Value $3.095M Shares 74,642 Share Price $41.46 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.1%
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $2.94M Shares 107,905 Share Price $27.25 Est. Cost/Share $33.24 Unrealized @ Report Date —
SBUX Starbucks Corp. 0.3%
Value $2.861M Shares 51,525 Share Price $55.53 * Est. Cost/Share $40.77 Unrealized @ Report Date +12.3%
DEO Diageo PLC 0.3%
Value $2.836M Shares 27,284 Share Price $103.94 Est. Cost/Share $112.30 Unrealized @ Report Date -7.4%
— Gannett Co. Inc. 0.3%
Value $2.772M Shares 285,467 Share Price $9.71 Est. Cost/Share $13.99 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.3%
Value $2.766M Shares 47,338 Share Price $58.43 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.9%
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $2.73M Shares 97,373 Share Price $28.04 Est. Cost/Share $31.18 Unrealized @ Report Date —
HON Honeywell Intl. 0.3%
Value $2.72M Shares 23,478 Share Price $115.85 * Est. Cost/Share $72.78 Unrealized @ Report Date +19.4%
RHHBY Roche Holdings 0.3%
Value $2.542M Shares 89,097 Share Price $28.53 Est. Cost/Share $31.75 Unrealized @ Report Date -10.1%
GIS General Mills Inc. 0.3%
Value $2.497M Shares 40,425 Share Price $61.77 * Est. Cost/Share $35.03 Unrealized @ Report Date +27.8%
SPY S & P 500 Index Depository Rec 0.3%
Value $2.493M Shares 11,151 Share Price $223.57 Est. Cost/Share $210.14 Unrealized @ Report Date +6.4%
PEP PepsiCo Inc. 0.3%
Value $2.443M Shares 23,345 Share Price $104.65 * Est. Cost/Share $56.42 Unrealized @ Report Date +41.2%
— Oracle 0.3%
Value $2.28M Shares 59,298 Share Price $38.45 Est. Cost/Share $31.53 Unrealized @ Report Date —
— 3M Company 0.3%
Value $2.249M Shares 12,595 Share Price $178.56 Est. Cost/Share $110.74 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $2.226M Shares 57,958 Share Price $38.41 * Est. Cost/Share $32.70 Unrealized @ Report Date -0.3%
— SunTrust Banks Inc. 0.3%
Value $2.213M Shares 40,341 Share Price $54.86 Est. Cost/Share $35.25 Unrealized @ Report Date —
— Scripps Networks Interactive, 0.3%
Value $2.165M Shares 30,339 Share Price $71.36 Est. Cost/Share $66.88 Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $2.093M Shares 17,780 Share Price $117.72 * Est. Cost/Share $71.05 Unrealized @ Report Date +12.8%
URI United Rentals, Inc. 0.2%
Value $2.004M Shares 18,985 Share Price $105.56 * Est. Cost/Share $72.84 Unrealized @ Report Date +40.4%
— Dominion Resources, Inc. 0.2%
Value $1.947M Shares 25,425 Share Price $76.58 Est. Cost/Share $60.24 Unrealized @ Report Date —
VWO Vanguard Emerging Markets ETF 0.2%
Value $1.822M Shares 50,915 Share Price $35.79 Est. Cost/Share $40.72 Unrealized @ Report Date -12.1%
— Computer Sciences Corp. 0.2%
Value $1.792M Shares 30,160 Share Price $59.42 Est. Cost/Share $51.94 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $1.734M Shares 46,400 Share Price $37.37 Est. Cost/Share $41.23 Unrealized @ Report Date -9.3%
— Regions Financial Corp. 0.2%
Value $1.688M Shares 117,538 Share Price $14.36 Est. Cost/Share $9.63 Unrealized @ Report Date —
FXI iShares FTSE China 25 Index Fu 0.2%
Value $1.666M Shares 48,000 Share Price $34.71 Est. Cost/Share $35.90 Unrealized @ Report Date -3.3%
AAL American Airlines Grp 0.2%
Value $1.658M Shares 35,508 Share Price $46.69 * Est. Cost/Share $39.34 Unrealized @ Report Date +14.7%
VMC Vulcan Materials 0.2%
Value $1.649M Shares 13,175 Share Price $125.16 * Est. Cost/Share $47.19 Unrealized @ Report Date +145.1%
XRAY Dentsply Sirona Inc. 0.2%
Value $1.606M Shares 27,819 Share Price $57.73 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
CPB Campbell Soup Co. 0.2%
Value $1.59M Shares 26,300 Share Price $60.46 * Est. Cost/Share $30.86 Unrealized @ Report Date +45.8%
BRK/A Berkshire Hathaway 'A' 0.2%
Value $1.465M Shares 6 Share Price $244166.67 Est. Cost/Share $177346.64 Unrealized @ Report Date +37.7%
— Select Basic Materials Sector 0.2%
Value $1.433M Shares 28,841 Share Price $49.69 Est. Cost/Share $38.35 Unrealized @ Report Date —
MKC McCormick 0.2%
Value $1.429M Shares 15,315 Share Price $93.31 * Est. Cost/Share $28.18 Unrealized @ Report Date +39.9%
— Cable One Inc 0.2%
Value $1.398M Shares 2,249 Share Price $621.61 Est. Cost/Share $419.33 Unrealized @ Report Date —
— Forestar Group 0.2%
Value $1.337M Shares 100,500 Share Price $13.30 Est. Cost/Share $16.77 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.2%
Value $1.28M Shares 14,830 Share Price $86.31 Est. Cost/Share $54.86 Unrealized @ Report Date —
— Express Scripts, Inc. 0.1%
Value $1.237M Shares 17,986 Share Price $68.78 Est. Cost/Share $61.85 Unrealized @ Report Date —
— Goldman Sachs Group 0.1%
Value $1.226M Shares 5,118 Share Price $239.55 Est. Cost/Share $167.20 Unrealized @ Report Date —
GHC Graham Holdings Co 0.1%
Value $1.203M Shares 2,349 Share Price $512.13 * Est. Cost/Share $339.79 Unrealized @ Report Date +37.6%
AIG American Int'l Group 0.1%
Value $1.145M Shares 17,526 Share Price $65.33 * Est. Cost/Share $37.46 Unrealized @ Report Date +38.8%
— Zimmer Biomet Holdings, Inc. 0.1%
Value $1.125M Shares 10,906 Share Price $103.15 Est. Cost/Share $98.44 Unrealized @ Report Date —
— Whole Foods Market 0.1%
Value $1.114M Shares 36,215 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CSRA, Inc. 0.1%
Value $995K Shares 31,240 Share Price $31.85 Est. Cost/Share $30.01 Unrealized @ Report Date —
— AbbVie, Inc. 0.1%
Value $928K Shares 14,817 Share Price $62.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— Royal Dutch Shell Cl B 0.1%
Value $904K Shares 15,598 Share Price $57.96 Est. Cost/Share $66.91 Unrealized @ Report Date —
EPP iShares MSCI Pacific Rim 0.1%
Value $882K Shares 22,286 Share Price $39.58 Est. Cost/Share $48.23 Unrealized @ Report Date -17.9%
OC Owens Corning 0.1%
Value $838K Shares 16,255 Share Price $51.55 Est. Cost/Share $40.99 Unrealized @ Report Date +25.8%
— Travelers Inc. 0.1%
Value $802K Shares 6,550 Share Price $122.44 Est. Cost/Share $79.89 Unrealized @ Report Date —
TJX TJX Companies, Inc. 0.1%
Value $799K Shares 10,639 Share Price $75.10 * Est. Cost/Share $21.20 Unrealized @ Report Date +56.0%
— Valero Energy Corp. 0.1%
Value $764K Shares 11,179 Share Price $68.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.1%
Value $756K Shares 21,587 Share Price $35.02 Est. Cost/Share $41.40 Unrealized @ Report Date -15.4%
— Novartis AG 0.1%
Value $716K Shares 9,825 Share Price $72.88 Est. Cost/Share $73.85 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $678K Shares 13,200 Share Price $51.36 * Est. Cost/Share $22.51 Unrealized @ Report Date +62.9%
— Pico Holdings 0.1%
Value $644K Shares 42,500 Share Price $15.15 Est. Cost/Share $16.10 Unrealized @ Report Date —
WU Western Union 0.1%
Value $638K Shares 29,375 Share Price $21.72 Est. Cost/Share $17.17 Unrealized @ Report Date —
— Celgene Corp. 0.1%
Value $632K Shares 5,459 Share Price $115.77 Est. Cost/Share $118.69 Unrealized @ Report Date —
AXP American Express Co. 0.1%
Value $616K Shares 8,314 Share Price $74.09 * Est. Cost/Share $61.34 Unrealized @ Report Date +6.4%
BAC BankAmerica Corp. 0.1%
Value $615K Shares 27,824 Share Price $22.10 * Est. Cost/Share $11.20 Unrealized @ Report Date +61.0%
ALL AllState Corp. 0.1%
Value $576K Shares 7,774 Share Price $74.09 * Est. Cost/Share $44.40 Unrealized @ Report Date +36.6%
NHC National Healthcare 0.1%
Value $567K Shares 7,479 Share Price $75.81 Est. Cost/Share $46.69 Unrealized @ Report Date +62.3%
— Vodafone Group PLC ADS 0.1%
Value $536K Shares 21,950 Share Price $24.42 Est. Cost/Share $36.81 Unrealized @ Report Date —
— Alphabet Inc. Class A 0.1%
Value $534K Shares 674 Share Price $792.28 Est. Cost/Share $648.69 Unrealized @ Report Date —
IWB iShares Russell 1000 Index ETF 0.1%
Value $531K Shares 4,270 Share Price $124.36 Est. Cost/Share $94.53 Unrealized @ Report Date +31.7%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $508K Shares 4,965 Share Price $102.32 Est. Cost/Share $77.05 Unrealized @ Report Date +32.9%
— L-3 Communications 0.1%
Value $502K Shares 3,300 Share Price $152.12 Est. Cost/Share $85.63 Unrealized @ Report Date —
VB Vanguard Small-Cap VIPERs 0.1%
Value $478K Shares 3,704 Share Price $129.05 Est. Cost/Share $94.76 Unrealized @ Report Date +36.1%
DRI Darden Restaurants, Inc. 0.1%
Value $468K Shares 6,440 Share Price $72.67 * Est. Cost/Share $35.03 Unrealized @ Report Date +61.1%
— St. Jude Medical Inc. 0.1%
Value $463K Shares 5,775 Share Price $80.17 Est. Cost/Share $63.06 Unrealized @ Report Date —
IVV iShares S&P 500 Core Index ETF 0.0%
Value $401K Shares 1,783 Share Price $224.90 Est. Cost/Share $179.70 Unrealized @ Report Date +25.2%
DVY iShares DJ Select Dividend Ind 0.0%
Value $394K Shares 4,445 Share Price $88.64 Est. Cost/Share $76.72 Unrealized @ Report Date +15.4%
SXC SunCoke Energy 0.0%
Value $386K Shares 34,000 Share Price $11.35 Est. Cost/Share $9.20 Unrealized @ Report Date +23.3%
PSX Phillips 66 0.0%
Value $381K Shares 4,405 Share Price $86.49 * Est. Cost/Share $54.67 Unrealized @ Report Date +11.9%
— Mead Johnson Nutrition 0.0%
Value $375K Shares 5,300 Share Price $70.75 Est. Cost/Share $79.17 Unrealized @ Report Date —
— Brookfield Pptys Part 0.0%
Value $374K Shares 17,000 Share Price $22.00 Est. Cost/Share $20.02 Unrealized @ Report Date —
— KKR & Company LP 0.0%
Value $371K Shares 24,125 Share Price $15.38 Est. Cost/Share $22.46 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $366K Shares 8,663 Share Price $42.25 * Est. Cost/Share $19.90 Unrealized @ Report Date +63.9%
— HealthStream Inc. 0.0%
Value $341K Shares 13,600 Share Price $25.07 Est. Cost/Share $25.29 Unrealized @ Report Date —
BA Boeing Co. 0.0%
Value $341K Shares 2,192 Share Price $155.57 * Est. Cost/Share $113.38 Unrealized @ Report Date +27.3%
— E. I. Dupont de Nemours & Co. 0.0%
Value $334K Shares 4,551 Share Price $73.39 Est. Cost/Share $53.98 Unrealized @ Report Date —
— NextEra Energy, Inc. 0.0%
Value $323K Shares 2,703 Share Price $119.50 Est. Cost/Share $117.64 Unrealized @ Report Date —
— ConocoPhillips 0.0%
Value $316K Shares 6,312 Share Price $50.06 Est. Cost/Share $59.86 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $305K Shares 1,826 Share Price $167.03 * Est. Cost/Share $102.26 Unrealized @ Report Date +11.0%
NSRGY Nestle SA Sponsored Reg 0.0%
Value $304K Shares 4,228 Share Price $71.90 Est. Cost/Share $72.90 Unrealized @ Report Date -1.6%
ADP Automatic Data Processing 0.0%
Value $302K Shares 2,937 Share Price $102.83 * Est. Cost/Share $46.35 Unrealized @ Report Date +83.2%
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value $296K Shares 2,245 Share Price $131.85 * Est. Cost/Share $24.21 Unrealized @ Report Date +35.9%
IWR iShares Russell Mid-Cap Index 0.0%
Value $285K Shares 1,593 Share Price $178.91 * Est. Cost/Share $33.23 Unrealized @ Report Date +34.6%
TRC Tejon Ranch Co. 0.0%
Value $280K Shares 11,000 Share Price $25.45 * Est. Cost/Share $19.80 Unrealized @ Report Date +24.7%
NKE Nike 0.0%
Value $279K Shares 5,492 Share Price $50.80 * Est. Cost/Share $53.50 Unrealized @ Report Date -15.4%
— Hewlett Packard Enterprise Co. 0.0%
Value $278K Shares 11,995 Share Price $23.18 Est. Cost/Share $15.22 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $269K Shares 3,888 Share Price $69.19 Est. Cost/Share $57.10 Unrealized @ Report Date —
— CA Inc 0.0%
Value $268K Shares 8,445 Share Price $31.73 Est. Cost/Share $32.80 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.0%
Value $253K Shares 4,375 Share Price $57.83 Est. Cost/Share $62.94 Unrealized @ Report Date -8.3%
IJH iShares MidCap 400 0.0%
Value $251K Shares 1,518 Share Price $165.35 * Est. Cost/Share $28.57 Unrealized @ Report Date +15.7%
NSC Norfolk Southern Corp. 0.0%
Value $247K Shares 2,285 Share Price $108.10 * Est. Cost/Share $75.16 Unrealized @ Report Date +19.8%
SYK Stryker 0.0%
Value $246K Shares 2,050 Share Price $120.00 * Est. Cost/Share $88.14 Unrealized @ Report Date +23.2%
— Facebook, Inc. 0.0%
Value $219K Shares 1,907 Share Price $114.84 Est. Cost/Share $114.84 Unrealized @ Report Date —
CL Colgate Palmolive Co. 0.0%
Value $218K Shares 3,336 Share Price $65.35 * Est. Cost/Share $45.70 Unrealized @ Report Date +15.8%
— Quality Care Properties, Inc. 0.0%
Value $217K Shares 13,975 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
DHR Danaher Corp. 0.0%
Value $204K Shares 2,625 Share Price $77.71 * Est. Cost/Share $66.37 Unrealized @ Report Date -0.5%
— HP Inc. 0.0%
Value $178K Shares 11,995 Share Price $14.84 Est. Cost/Share $11.87 Unrealized @ Report Date —
PAAS Pan American Silver 0.0%
Value $151K Shares 10,000 Share Price $15.10 Est. Cost/Share $6.83 Unrealized @ Report Date +120.5%
RIG Transocean, Ltd 0.0%
Value $148K Shares 10,032 Share Price $14.75 Est. Cost/Share $10.23 Unrealized @ Report Date +44.1%
— Mannkind Corp. 0.0%
Value $9,000 Shares 14,000 Share Price $0.64 Est. Cost/Share $1.14 Unrealized @ Report Date —
AERN AER Energy Resources Inc 0.0%
Value $0 Shares 5,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -48.7%