LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 23, 2017

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (165)

BRK/B Berkshire Hathaway 'B' 11.0%
Value $97.28M Shares 583,615 Share Price $166.68 Est. Cost/Share $110.02 Unrealized @ Report Date +51.5%
FRFHF Fairfax Financial Hld 8.5%
Value $75.34M Shares 165,109 Share Price $456.31 * Est. Cost/Share $316.93 Unrealized @ Report Date +23.7%
HCA HCA Healthcare, Inc. 4.0%
Value $35.85M Shares 402,804 Share Price $88.99 * Est. Cost/Share $38.03 Unrealized @ Report Date +117.5%
CXW CoreCivic, Inc. 4.0%
Value $35.11M Shares 1,117,432 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +69.8%
— Level 3 Commun 3.8%
Value $33.6M Shares 587,153 Share Price $57.22 Est. Cost/Share $22.24 Unrealized @ Report Date —
— Accenture Ltd 2.5%
Value $21.85M Shares 182,244 Share Price $119.88 Est. Cost/Share $72.13 Unrealized @ Report Date —
AAPL Apple Computer 2.5%
Value $21.84M Shares 152,009 Share Price $143.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +81.0%
BLX Banco LatinoAmericano 2.2%
Value $19.5M Shares 703,154 Share Price $27.74 * Est. Cost/Share $11.35 Unrealized @ Report Date +42.1%
L Loews Corp. 2.1%
Value $18.68M Shares 399,414 Share Price $46.77 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.0%
— TEGNA, Inc. 1.8%
Value $15.99M Shares 623,993 Share Price $25.62 Est. Cost/Share $31.72 Unrealized @ Report Date —
— Peoples United Fncl 1.7%
Value $15.21M Shares 835,717 Share Price $18.20 Est. Cost/Share $14.90 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 1.7%
Value $14.96M Shares 182,381 Share Price $82.01 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.8%
MDLZ Mondelez Int'l Inc 1.6%
Value $14.26M Shares 331,090 Share Price $43.08 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.4%
JNJ Johnson & Johnson 1.6%
Value $14.17M Shares 113,783 Share Price $124.55 * Est. Cost/Share $60.90 Unrealized @ Report Date +60.5%
BKD Brookdale Sr Living Inc 1.6%
Value $14.09M Shares 1,048,890 Share Price $13.43 Est. Cost/Share $18.85 Unrealized @ Report Date -28.8%
— National Health Invstrs 1.5%
Value $12.93M Shares 178,010 Share Price $72.63 Est. Cost/Share $59.86 Unrealized @ Report Date —
PG Procter & Gamble Co. 1.4%
Value $12.51M Shares 139,211 Share Price $89.85 * Est. Cost/Share $55.16 Unrealized @ Report Date +28.8%
DIS Walt Disney Co. 1.4%
Value $12.12M Shares 106,853 Share Price $113.39 * Est. Cost/Share $58.90 Unrealized @ Report Date +80.1%
INTC Intel Corp. 1.3%
Value $11.13M Shares 308,700 Share Price $36.07 * Est. Cost/Share $18.50 Unrealized @ Report Date +60.3%
BBBY Overstock 1.2%
Value $10.75M Shares 625,000 Share Price $17.20 Est. Cost/Share $19.05 Unrealized @ Report Date -9.7%
SLB Schlumberger Ltd. 1.2%
Value $10.59M Shares 135,626 Share Price $78.10 * Est. Cost/Share $54.49 Unrealized @ Report Date +11.4%
FDX FedEx Corp. 1.2%
Value $10.44M Shares 53,487 Share Price $195.15 * Est. Cost/Share $95.78 Unrealized @ Report Date +76.4%
— General Electric Co. 1.2%
Value $10.42M Shares 349,583 Share Price $29.80 Est. Cost/Share $24.13 Unrealized @ Report Date —
— United Technologies 1.1%
Value $10.13M Shares 90,306 Share Price $112.21 Est. Cost/Share $94.30 Unrealized @ Report Date —
T AT&T, Inc. 1.1%
Value $10.1M Shares 242,994 Share Price $41.55 * Est. Cost/Share $11.66 Unrealized @ Report Date +43.2%
— Owens Illinois Inc New 1.1%
Value $9.663M Shares 474,151 Share Price $20.38 Est. Cost/Share $19.74 Unrealized @ Report Date —
AMZN Amazon.com 1.1%
Value $9.546M Shares 10,768 Share Price $886.52 * Est. Cost/Share $19.29 Unrealized @ Report Date +129.8%
HD Home Depot Inc. 1.0%
Value $9.054M Shares 61,662 Share Price $146.83 * Est. Cost/Share $56.27 Unrealized @ Report Date +111.3%
— Boardwalk Pipeline Prtnrs LP 1.0%
Value $8.694M Shares 474,802 Share Price $18.31 Est. Cost/Share $13.47 Unrealized @ Report Date —
PM Philip Morris Intl 1.0%
Value $8.609M Shares 76,251 Share Price $112.90 * Est. Cost/Share $49.43 Unrealized @ Report Date +46.3%
SYY Sysco Corp. 1.0%
Value $8.543M Shares 164,549 Share Price $51.92 * Est. Cost/Share $24.95 Unrealized @ Report Date +65.2%
LOW Lowes Companies 0.9%
Value $8.244M Shares 100,284 Share Price $82.21 * Est. Cost/Share $33.72 Unrealized @ Report Date +107.2%
MSFT Microsoft Corp. 0.9%
Value $7.928M Shares 120,374 Share Price $65.86 * Est. Cost/Share $29.56 Unrealized @ Report Date +101.7%
HAL Halliburton Inc. 0.9%
Value $7.892M Shares 160,383 Share Price $49.21 * Est. Cost/Share $33.63 Unrealized @ Report Date +23.1%
RSG Republic Services Inc. 0.8%
Value $7.314M Shares 116,447 Share Price $62.81 * Est. Cost/Share $26.38 Unrealized @ Report Date +107.3%
WMT Wal-Mart Stores Inc. 0.8%
Value $6.662M Shares 92,425 Share Price $72.08 * Est. Cost/Share $20.03 Unrealized @ Report Date +3.6%
— Verizon Comm. 0.7%
Value $6.305M Shares 129,334 Share Price $48.75 Est. Cost/Share $48.53 Unrealized @ Report Date —
— Leucadia Natl Corp 0.7%
Value $6.254M Shares 240,551 Share Price $26.00 Est. Cost/Share $21.80 Unrealized @ Report Date —
— Merck & Company Inc. 0.7%
Value $6.236M Shares 98,146 Share Price $63.54 Est. Cost/Share $47.15 Unrealized @ Report Date —
PFE Pfizer Inc. 0.7%
Value $5.79M Shares 169,235 Share Price $34.21 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.4%
KHC Kraft Heinz Company 0.6%
Value $5.642M Shares 62,129 Share Price $90.81 * Est. Cost/Share $48.69 Unrealized @ Report Date +24.5%
CAT Caterpillar Inc. 0.6%
Value $5.444M Shares 58,685 Share Price $92.77 * Est. Cost/Share $62.40 Unrealized @ Report Date +22.2%
— Alphabet Inc. Class C 0.6%
Value $5.346M Shares 6,444 Share Price $829.61 Est. Cost/Share $630.01 Unrealized @ Report Date —
UPS United Parcel Svc. Cl B 0.6%
Value $5.325M Shares 49,630 Share Price $107.29 * Est. Cost/Share $55.64 Unrealized @ Report Date +38.8%
CSCO Cisco Systems Inc. 0.6%
Value $5.215M Shares 154,290 Share Price $33.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +69.2%
AMGN Amgen Inc. 0.6%
Value $5.184M Shares 31,594 Share Price $164.08 * Est. Cost/Share $93.73 Unrealized @ Report Date +34.4%
IBM International Business Machine 0.6%
Value $4.983M Shares 28,616 Share Price $174.13 * Est. Cost/Share $116.79 Unrealized @ Report Date -2.5%
WFC Wells Fargo & Co. 0.5%
Value $4.662M Shares 83,750 Share Price $55.67 * Est. Cost/Share $31.34 Unrealized @ Report Date +39.2%
MDT Medtronic PLC 0.5%
Value $4.525M Shares 56,171 Share Price $80.56 * Est. Cost/Share $58.46 Unrealized @ Report Date +10.5%
LUV Southwest Airlines Co. 0.5%
Value $4.408M Shares 81,987 Share Price $53.76 * Est. Cost/Share $35.66 Unrealized @ Report Date +35.5%
— Duke Energy Corp. 0.5%
Value $4.407M Shares 53,743 Share Price $82.00 Est. Cost/Share $68.35 Unrealized @ Report Date —
WTM White Mountain Ins 0.5%
Value $4.221M Shares 4,797 Share Price $879.92 Est. Cost/Share $583.58 Unrealized @ Report Date +50.8%
— Apache Corp. 0.5%
Value $4.216M Shares 82,037 Share Price $51.39 Est. Cost/Share $77.44 Unrealized @ Report Date —
— Altria Group, Inc. 0.5%
Value $4.056M Shares 56,790 Share Price $71.42 Est. Cost/Share $36.50 Unrealized @ Report Date —
— Pinnacle Financial Partners 0.4%
Value $3.946M Shares 59,385 Share Price $66.45 Est. Cost/Share $58.06 Unrealized @ Report Date —
CVS CVS Health Corp. 0.4%
Value $3.665M Shares 46,694 Share Price $78.49 * Est. Cost/Share $71.00 Unrealized @ Report Date -16.0%
— Comcast Corp. - Class A 0.4%
Value $3.63M Shares 96,558 Share Price $37.59 Est. Cost/Share $47.12 Unrealized @ Report Date —
MCD McDonalds Corp. 0.4%
Value $3.407M Shares 26,288 Share Price $129.60 * Est. Cost/Share $73.72 Unrealized @ Report Date +43.1%
SBUX Starbucks Corp. 0.4%
Value $3.404M Shares 58,296 Share Price $58.39 * Est. Cost/Share $41.47 Unrealized @ Report Date +16.6%
IJR iShares S&P SmallCap 600 Index 0.4%
Value $3.396M Shares 49,110 Share Price $69.15 Est. Cost/Share $57.68 Unrealized @ Report Date +19.9%
— Twenty-First Cent Fox Inc. Cl 0.4%
Value $3.395M Shares 106,820 Share Price $31.78 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Zoetis, Inc. 0.4%
Value $3.389M Shares 63,505 Share Price $53.37 Est. Cost/Share $37.94 Unrealized @ Report Date —
— HCP Inc 0.4%
Value $3.339M Shares 106,760 Share Price $31.28 Est. Cost/Share $44.08 Unrealized @ Report Date —
— Twenty-First Cent Fox Inc. Cl 0.4%
Value $3.143M Shares 97,039 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
DAL Delta Airlines Inc. 0.4%
Value $3.126M Shares 68,017 Share Price $45.96 * Est. Cost/Share $38.96 Unrealized @ Report Date +6.4%
DEO Diageo PLC 0.4%
Value $3.116M Shares 26,959 Share Price $115.58 Est. Cost/Share $112.30 Unrealized @ Report Date +2.9%
HON Honeywell Intl. 0.3%
Value $2.87M Shares 22,984 Share Price $124.87 * Est. Cost/Share $72.78 Unrealized @ Report Date +29.4%
KO Coca Cola Co. 0.3%
Value $2.842M Shares 66,965 Share Price $42.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +15.8%
BP BP PLC 0.3%
Value $2.79M Shares 80,830 Share Price $34.52 Est. Cost/Share $38.65 Unrealized @ Report Date -10.7%
RHHBY Roche Holdings 0.3%
Value $2.769M Shares 86,447 Share Price $32.03 Est. Cost/Share $31.75 Unrealized @ Report Date +0.9%
ABT Abbott Laboratories 0.3%
Value $2.683M Shares 60,409 Share Price $44.41 * Est. Cost/Share $32.87 Unrealized @ Report Date +15.5%
SPY S & P 500 Index Depository Rec 0.3%
Value $2.662M Shares 11,291 Share Price $235.76 Est. Cost/Share $210.42 Unrealized @ Report Date +12.0%
— Oracle 0.3%
Value $2.65M Shares 59,413 Share Price $44.60 Est. Cost/Share $31.53 Unrealized @ Report Date —
PEP PepsiCo Inc. 0.3%
Value $2.579M Shares 23,054 Share Price $111.87 * Est. Cost/Share $56.42 Unrealized @ Report Date +52.0%
BMY Bristol Myers Squibb 0.3%
Value $2.521M Shares 46,365 Share Price $54.37 * Est. Cost/Share $30.22 Unrealized @ Report Date +31.0%
— Scripps Networks Interactive, 0.3%
Value $2.374M Shares 30,295 Share Price $78.36 Est. Cost/Share $66.88 Unrealized @ Report Date —
GIS General Mills Inc. 0.3%
Value $2.315M Shares 39,239 Share Price $59.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.0%
— 3M Company 0.3%
Value $2.284M Shares 11,939 Share Price $191.31 Est. Cost/Share $110.74 Unrealized @ Report Date —
URI United Rentals, Inc. 0.3%
Value $2.282M Shares 18,250 Share Price $125.04 * Est. Cost/Share $72.84 Unrealized @ Report Date +66.3%
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.257M Shares 56,819 Share Price $39.72 Est. Cost/Share $40.50 Unrealized @ Report Date -1.9%
— SunTrust Banks Inc. 0.3%
Value $2.232M Shares 40,357 Share Price $55.31 Est. Cost/Share $35.25 Unrealized @ Report Date —
— Gannett Co. Inc. 0.2%
Value $2.214M Shares 264,249 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Computer Sciences Corp. 0.2%
Value $2.081M Shares 30,160 Share Price $69.00 Est. Cost/Share $51.94 Unrealized @ Report Date —
— Dominion Resources, Inc. 0.2%
Value $1.974M Shares 25,445 Share Price $77.58 Est. Cost/Share $60.24 Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $1.906M Shares 17,754 Share Price $107.36 * Est. Cost/Share $71.05 Unrealized @ Report Date +3.9%
FXI iShares FTSE China 25 Index Fu 0.2%
Value $1.84M Shares 47,800 Share Price $38.49 Est. Cost/Share $35.90 Unrealized @ Report Date +7.2%
XRAY Dentsply Sirona Inc. 0.2%
Value $1.737M Shares 27,819 Share Price $62.44 Est. Cost/Share $58.93 Unrealized @ Report Date +5.9%
— Whole Foods Market 0.2%
Value $1.663M Shares 55,959 Share Price $29.72 Est. Cost/Share $30.39 Unrealized @ Report Date —
— Regions Financial Corp. 0.2%
Value $1.621M Shares 111,538 Share Price $14.53 Est. Cost/Share $9.63 Unrealized @ Report Date —
VMC Vulcan Materials 0.2%
Value $1.587M Shares 13,175 Share Price $120.46 * Est. Cost/Share $47.19 Unrealized @ Report Date +136.4%
AAL American Airlines Grp 0.2%
Value $1.548M Shares 36,593 Share Price $42.30 * Est. Cost/Share $39.47 Unrealized @ Report Date +3.8%
— J. P. Morgan Chase & Co. Inc. 0.2%
Value $1.531M Shares 17,425 Share Price $87.86 Est. Cost/Share $59.77 Unrealized @ Report Date —
— Select Basic Materials Sector 0.2%
Value $1.512M Shares 28,850 Share Price $52.41 Est. Cost/Share $38.35 Unrealized @ Report Date —
BRK/A Berkshire Hathaway 'A' 0.2%
Value $1.499M Shares 6 Share Price $249833.33 Est. Cost/Share $177346.64 Unrealized @ Report Date +40.9%
MKC McCormick 0.2%
Value $1.484M Shares 15,215 Share Price $97.54 * Est. Cost/Share $28.18 Unrealized @ Report Date +46.2%
GHC Graham Holdings Co 0.2%
Value $1.399M Shares 2,333 Share Price $599.66 * Est. Cost/Share $339.79 Unrealized @ Report Date +61.5%
— Cable One Inc 0.2%
Value $1.394M Shares 2,233 Share Price $624.27 Est. Cost/Share $419.33 Unrealized @ Report Date —
— Forestar Group 0.2%
Value $1.372M Shares 100,500 Share Price $13.65 Est. Cost/Share $16.77 Unrealized @ Report Date —
— Zimmer Biomet Holdings, Inc. 0.1%
Value $1.323M Shares 10,831 Share Price $122.15 Est. Cost/Share $98.44 Unrealized @ Report Date —
CPB Campbell Soup Co. 0.1%
Value $1.231M Shares 21,500 Share Price $57.26 * Est. Cost/Share $30.86 Unrealized @ Report Date +38.8%
— Express Scripts, Inc. 0.1%
Value $1.17M Shares 17,746 Share Price $65.93 Est. Cost/Share $61.85 Unrealized @ Report Date —
— Goldman Sachs Group 0.1%
Value $1.12M Shares 4,874 Share Price $229.79 Est. Cost/Share $167.20 Unrealized @ Report Date —
AIG American Int'l Group 0.1%
Value $1.095M Shares 17,536 Share Price $62.44 * Est. Cost/Share $37.46 Unrealized @ Report Date +33.3%
EPP iShares MSCI Pacific Rim 0.1%
Value $996K Shares 22,286 Share Price $44.69 Est. Cost/Share $48.23 Unrealized @ Report Date -7.3%
— Valero Energy Corp. 0.1%
Value $995K Shares 15,014 Share Price $66.27 Est. Cost/Share $67.81 Unrealized @ Report Date —
— AbbVie, Inc. 0.1%
Value $978K Shares 15,002 Share Price $65.19 Est. Cost/Share $50.81 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $967K Shares 15,756 Share Price $61.37 Est. Cost/Share $40.99 Unrealized @ Report Date +49.7%
IWB iShares Russell 1000 Index ETF 0.1%
Value $948K Shares 7,220 Share Price $131.30 Est. Cost/Share $108.82 Unrealized @ Report Date +20.6%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $926K Shares 8,565 Share Price $108.11 Est. Cost/Share $89.47 Unrealized @ Report Date +20.8%
— CSRA, Inc. 0.1%
Value $915K Shares 31,240 Share Price $29.29 Est. Cost/Share $30.01 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.1%
Value $880K Shares 22,337 Share Price $39.40 Est. Cost/Share $41.28 Unrealized @ Report Date -4.6%
— Royal Dutch Shell Cl B 0.1%
Value $848K Shares 15,183 Share Price $55.85 Est. Cost/Share $66.91 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $826K Shares 10,428 Share Price $79.21 * Est. Cost/Share $56.17 Unrealized @ Report Date +0.7%
— Travelers Inc. 0.1%
Value $790K Shares 6,550 Share Price $120.61 Est. Cost/Share $79.89 Unrealized @ Report Date —
TJX TJX Companies, Inc. 0.1%
Value $763K Shares 9,648 Share Price $79.08 * Est. Cost/Share $21.20 Unrealized @ Report Date +64.8%
VB Vanguard Small-Cap VIPERs 0.1%
Value $734K Shares 5,504 Share Price $133.36 Est. Cost/Share $107.04 Unrealized @ Report Date +24.5%
— Novartis AG 0.1%
Value $719K Shares 9,675 Share Price $74.32 Est. Cost/Share $73.85 Unrealized @ Report Date —
— Celgene Corp. 0.1%
Value $649K Shares 5,219 Share Price $124.35 Est. Cost/Share $118.69 Unrealized @ Report Date —
ALL AllState Corp. 0.1%
Value $634K Shares 7,774 Share Price $81.55 * Est. Cost/Share $44.40 Unrealized @ Report Date +50.9%
USB US Bancorp 0.1%
Value $631K Shares 12,253 Share Price $51.50 * Est. Cost/Share $22.51 Unrealized @ Report Date +64.2%
WU Western Union 0.1%
Value $598K Shares 29,375 Share Price $20.36 Est. Cost/Share $17.17 Unrealized @ Report Date —
— Vodafone Group PLC ADS 0.1%
Value $580K Shares 21,950 Share Price $26.42 Est. Cost/Share $36.81 Unrealized @ Report Date —
— Alphabet Inc. Class A 0.1%
Value $575K Shares 678 Share Price $848.08 Est. Cost/Share $648.69 Unrealized @ Report Date —
BAC BankAmerica Corp. 0.1%
Value $552K Shares 23,409 Share Price $23.58 * Est. Cost/Share $11.20 Unrealized @ Report Date +72.4%
AXP American Express Co. 0.1%
Value $546K Shares 6,898 Share Price $79.15 * Est. Cost/Share $61.34 Unrealized @ Report Date +14.1%
DRI Darden Restaurants, Inc. 0.1%
Value $539K Shares 6,440 Share Price $83.70 * Est. Cost/Share $35.03 Unrealized @ Report Date +86.8%
— L3 Technologies, Inc. 0.1%
Value $538K Shares 3,256 Share Price $165.23 Est. Cost/Share $165.23 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.1%
Value $531K Shares 8,525 Share Price $62.29 Est. Cost/Share $61.73 Unrealized @ Report Date +0.9%
NHC National Healthcare 0.1%
Value $530K Shares 7,433 Share Price $71.30 Est. Cost/Share $46.69 Unrealized @ Report Date +52.7%
— Pico Holdings 0.1%
Value $497K Shares 35,500 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.1%
Value $472K Shares 5,300 Share Price $89.06 Est. Cost/Share $79.17 Unrealized @ Report Date —
— KKR & Company LP 0.0%
Value $440K Shares 24,125 Share Price $18.24 Est. Cost/Share $22.46 Unrealized @ Report Date —
IVV iShares S&P 500 Core Index ETF 0.0%
Value $423K Shares 1,783 Share Price $237.24 Est. Cost/Share $179.70 Unrealized @ Report Date +32.0%
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value $407K Shares 2,920 Share Price $139.38 * Est. Cost/Share $26.56 Unrealized @ Report Date +31.1%
DVY iShares DJ Select Dividend Ind 0.0%
Value $405K Shares 4,445 Share Price $91.11 Est. Cost/Share $76.72 Unrealized @ Report Date +18.7%
IWR iShares Russell Mid-Cap Index 0.0%
Value $392K Shares 2,093 Share Price $187.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +28.7%
KMB Kimberly-Clark Corp. 0.0%
Value $387K Shares 2,943 Share Price $131.50 * Est. Cost/Share $92.60 Unrealized @ Report Date +4.9%
— Brookfield Pptys Part 0.0%
Value $378K Shares 17,000 Share Price $22.24 Est. Cost/Share $20.02 Unrealized @ Report Date —
BA Boeing Co. 0.0%
Value $376K Shares 2,126 Share Price $176.86 * Est. Cost/Share $113.38 Unrealized @ Report Date +45.9%
MS Morgan Stanley 0.0%
Value $372K Shares 8,685 Share Price $42.83 * Est. Cost/Share $19.90 Unrealized @ Report Date +66.9%
— E. I. Dupont de Nemours & Co. 0.0%
Value $367K Shares 4,570 Share Price $80.31 Est. Cost/Share $53.98 Unrealized @ Report Date —
— HealthStream Inc. 0.0%
Value $330K Shares 13,600 Share Price $24.26 Est. Cost/Share $25.29 Unrealized @ Report Date —
— NextEra Energy, Inc. 0.0%
Value $325K Shares 2,533 Share Price $128.31 Est. Cost/Share $117.64 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored Reg 0.0%
Value $325K Shares 4,228 Share Price $76.87 Est. Cost/Share $72.90 Unrealized @ Report Date +5.5%
NKE Nike 0.0%
Value $315K Shares 5,661 Share Price $55.64 * Est. Cost/Share $53.37 Unrealized @ Report Date -6.7%
— ConocoPhillips 0.0%
Value $310K Shares 6,213 Share Price $49.90 Est. Cost/Share $59.86 Unrealized @ Report Date —
SXC SunCoke Energy 0.0%
Value $305K Shares 34,000 Share Price $8.97 Est. Cost/Share $9.20 Unrealized @ Report Date -2.6%
ADP Automatic Data Processing 0.0%
Value $301K Shares 2,937 Share Price $102.49 * Est. Cost/Share $46.35 Unrealized @ Report Date +83.5%
— TE Connectivity Ltd 0.0%
Value $291K Shares 3,899 Share Price $74.63 Est. Cost/Share $57.10 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $291K Shares 1,826 Share Price $159.36 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.7%
— Facebook, Inc. 0.0%
Value $275K Shares 1,935 Share Price $142.12 Est. Cost/Share $115.23 Unrealized @ Report Date —
— CA Inc 0.0%
Value $268K Shares 8,445 Share Price $31.73 Est. Cost/Share $32.80 Unrealized @ Report Date —
IJH iShares MidCap 400 0.0%
Value $265K Shares 1,546 Share Price $171.41 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.4%
TRC Tejon Ranch Co. 0.0%
Value $263K Shares 12,000 Share Price $21.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +6.1%
SYK Stryker 0.0%
Value $257K Shares 1,950 Share Price $131.79 * Est. Cost/Share $88.14 Unrealized @ Report Date +35.8%
NSC Norfolk Southern Corp. 0.0%
Value $257K Shares 2,292 Share Price $112.13 * Est. Cost/Share $75.16 Unrealized @ Report Date +24.8%
CL Colgate Palmolive Co. 0.0%
Value $244K Shares 3,340 Share Price $73.05 * Est. Cost/Share $45.70 Unrealized @ Report Date +30.2%
— Hewlett Packard Enterprise Co. 0.0%
Value $240K Shares 10,120 Share Price $23.72 Est. Cost/Share $15.22 Unrealized @ Report Date —
DHR Danaher Corp. 0.0%
Value $225K Shares 2,635 Share Price $85.39 * Est. Cost/Share $66.37 Unrealized @ Report Date +9.5%
CSX CSX Corp. 0.0%
Value $212K Shares 4,552 Share Price $46.57 * Est. Cost/Share $13.50 Unrealized @ Report Date +2.0%
— HP Inc. 0.0%
Value $180K Shares 10,095 Share Price $17.83 Est. Cost/Share $11.87 Unrealized @ Report Date —
PAAS Pan American Silver 0.0%
Value $175K Shares 10,000 Share Price $17.50 Est. Cost/Share $6.83 Unrealized @ Report Date +156.4%
RIG Transocean, Ltd 0.0%
Value $125K Shares 10,032 Share Price $12.46 Est. Cost/Share $10.23 Unrealized @ Report Date +21.7%
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 -39.0%
— LinnCo, LLC Escrow 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —