LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $929M (100.0% shares, 0.0% debt)

Holdings (168)

BRK/B Berkshire Hathaway 'B' 11.3%
Value $105M Shares 572,182 Share Price $183.32 Est. Cost/Share $110.02 Unrealized @ Report Date +66.6%
FRFHF Fairfax Financial Hld 9.2%
Value $85.29M Shares 164,340 Share Price $519.00 * Est. Cost/Share $318.32 Unrealized @ Report Date +40.1%
CXW CoreCivic, Inc. 3.5%
Value $32.57M Shares 1,216,716 Share Price $26.77 * Est. Cost/Share $14.91 Unrealized @ Report Date +42.2%
HCA HCA Healthcare, Inc. 3.5%
Value $32.46M Shares 407,818 Share Price $79.59 * Est. Cost/Share $38.03 Unrealized @ Report Date +94.6%
— Level 3 Commun 3.4%
Value $31.37M Shares 588,714 Share Price $53.29 Est. Cost/Share $22.24 Unrealized @ Report Date —
— Accenture Ltd 2.6%
Value $24.31M Shares 179,978 Share Price $135.07 Est. Cost/Share $72.13 Unrealized @ Report Date —
AAPL Apple Computer 2.5%
Value $22.79M Shares 147,884 Share Price $154.12 * Est. Cost/Share $18.38 Unrealized @ Report Date +95.7%
BLX Banco LatinoAmericano 2.2%
Value $20.21M Shares 686,632 Share Price $29.44 * Est. Cost/Share $11.35 Unrealized @ Report Date +55.1%
L Loews Corp. 2.0%
Value $18.13M Shares 378,759 Share Price $47.86 * Est. Cost/Share $42.04 Unrealized @ Report Date +9.8%
BBBY Overstock 1.9%
Value $17.66M Shares 594,766 Share Price $29.70 Est. Cost/Share $19.05 Unrealized @ Report Date +55.9%
XOM Exxon Mobil Corp. 1.6%
Value $14.81M Shares 180,653 Share Price $81.98 * Est. Cost/Share $53.79 Unrealized @ Report Date +4.7%
— Peoples United Fncl 1.6%
Value $14.68M Shares 809,160 Share Price $18.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
MDLZ Mondelez Int'l Inc 1.5%
Value $14M Shares 344,278 Share Price $40.66 * Est. Cost/Share $25.26 Unrealized @ Report Date +32.2%
JNJ Johnson & Johnson 1.5%
Value $13.99M Shares 107,620 Share Price $130.01 * Est. Cost/Share $60.90 Unrealized @ Report Date +69.7%
PG Procter & Gamble Co. 1.4%
Value $13.21M Shares 145,254 Share Price $90.98 * Est. Cost/Share $55.68 Unrealized @ Report Date +31.2%
— National Health Invstrs 1.3%
Value $12.29M Shares 159,010 Share Price $77.29 Est. Cost/Share $59.86 Unrealized @ Report Date —
FDX FedEx Corp. 1.3%
Value $12.15M Shares 53,850 Share Price $225.57 * Est. Cost/Share $95.78 Unrealized @ Report Date +104.9%
— Owens Illinois Inc New 1.3%
Value $12.06M Shares 479,495 Share Price $25.16 Est. Cost/Share $19.87 Unrealized @ Report Date —
— United Technologies 1.2%
Value $11.14M Shares 96,000 Share Price $116.08 Est. Cost/Share $95.64 Unrealized @ Report Date —
DIS Walt Disney Co. 1.2%
Value $11.08M Shares 112,425 Share Price $98.57 * Est. Cost/Share $60.66 Unrealized @ Report Date +53.2%
LOW Lowes Companies 1.1%
Value $10.22M Shares 127,845 Share Price $79.94 * Est. Cost/Share $40.65 Unrealized @ Report Date +68.8%
INTC Intel Corp. 1.1%
Value $10.22M Shares 268,377 Share Price $38.08 * Est. Cost/Share $18.72 Unrealized @ Report Date +69.8%
BKD Brookdale Sr Living Inc 1.1%
Value $10.07M Shares 950,377 Share Price $10.60 Est. Cost/Share $18.66 Unrealized @ Report Date -43.2%
AMZN Amazon.com 1.1%
Value $10.07M Shares 10,476 Share Price $961.34 * Est. Cost/Share $19.29 Unrealized @ Report Date +149.1%
HD Home Depot Inc. 1.0%
Value $9.732M Shares 59,503 Share Price $163.55 * Est. Cost/Share $56.27 Unrealized @ Report Date +138.1%
T AT&T, Inc. 1.0%
Value $9.456M Shares 241,419 Share Price $39.17 * Est. Cost/Share $11.66 Unrealized @ Report Date +39.5%
— Pinnacle Financial Partners 1.0%
Value $9.455M Shares 141,231 Share Price $66.95 Est. Cost/Share $61.17 Unrealized @ Report Date —
SLB Schlumberger Ltd. 1.0%
Value $8.987M Shares 128,831 Share Price $69.76 * Est. Cost/Share $54.49 Unrealized @ Report Date +1.0%
SYY Sysco Corp. 1.0%
Value $8.84M Shares 163,861 Share Price $53.95 * Est. Cost/Share $24.95 Unrealized @ Report Date +73.9%
MSFT Microsoft Corp. 1.0%
Value $8.828M Shares 118,506 Share Price $74.49 * Est. Cost/Share $29.56 Unrealized @ Report Date +130.6%
HAL Halliburton Inc. 0.9%
Value $8.786M Shares 190,879 Share Price $46.03 * Est. Cost/Share $34.17 Unrealized @ Report Date +14.3%
— General Electric Co. 0.9%
Value $8.781M Shares 363,153 Share Price $24.18 Est. Cost/Share $24.32 Unrealized @ Report Date —
— Equity Cmmnwlth 0.9%
Value $8.71M Shares 286,500 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
PM Philip Morris Intl 0.9%
Value $8.284M Shares 74,624 Share Price $111.01 * Est. Cost/Share $49.43 Unrealized @ Report Date +46.5%
WMT Wal-Mart Stores Inc. 0.9%
Value $8.279M Shares 105,956 Share Price $78.14 * Est. Cost/Share $20.41 Unrealized @ Report Date +11.7%
— TEGNA, Inc. 0.9%
Value $8.151M Shares 611,512 Share Price $13.33 Est. Cost/Share $31.72 Unrealized @ Report Date —
— Alphabet Inc. Class C 0.9%
Value $8.09M Shares 8,435 Share Price $959.10 Est. Cost/Share $703.14 Unrealized @ Report Date —
RSG Republic Services Inc. 0.8%
Value $7.352M Shares 111,300 Share Price $66.06 * Est. Cost/Share $26.38 Unrealized @ Report Date +120.2%
CAT Caterpillar Inc. 0.8%
Value $7.214M Shares 57,843 Share Price $124.72 * Est. Cost/Share $62.40 Unrealized @ Report Date +66.8%
— Boardwalk Pipeline Prtnrs LP 0.7%
Value $6.819M Shares 463,903 Share Price $14.70 Est. Cost/Share $13.47 Unrealized @ Report Date —
— Merck & Company Inc. 0.7%
Value $6.346M Shares 99,106 Share Price $64.03 Est. Cost/Share $47.15 Unrealized @ Report Date —
AMGN Amgen Inc. 0.7%
Value $6.196M Shares 33,234 Share Price $186.44 * Est. Cost/Share $95.20 Unrealized @ Report Date +52.5%
PFE Pfizer Inc. 0.7%
Value $6.139M Shares 171,972 Share Price $35.70 * Est. Cost/Share $17.73 Unrealized @ Report Date +32.7%
— Leucadia Natl Corp 0.6%
Value $5.784M Shares 229,051 Share Price $25.25 Est. Cost/Share $21.80 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.6%
Value $5.754M Shares 171,102 Share Price $33.63 * Est. Cost/Share $16.17 Unrealized @ Report Date +61.4%
UPS United Parcel Svc. Cl B 0.6%
Value $5.302M Shares 44,150 Share Price $120.09 * Est. Cost/Share $55.64 Unrealized @ Report Date +57.8%
— Comcast Corp. - Class A 0.6%
Value $5.297M Shares 137,663 Share Price $38.48 Est. Cost/Share $44.54 Unrealized @ Report Date —
LUV Southwest Airlines Co. 0.6%
Value $5.246M Shares 93,717 Share Price $55.98 * Est. Cost/Share $37.56 Unrealized @ Report Date +34.5%
CARS Cars.com Inc. 0.5%
Value $5.02M Shares 188,652 Share Price $26.61 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
WFC Wells Fargo & Co. 0.5%
Value $5.005M Shares 90,757 Share Price $55.15 * Est. Cost/Share $32.26 Unrealized @ Report Date +35.9%
KHC Kraft Heinz Company 0.5%
Value $4.954M Shares 63,883 Share Price $77.55 * Est. Cost/Share $48.95 Unrealized @ Report Date +7.2%
DAL Delta Airlines Inc. 0.5%
Value $4.803M Shares 99,616 Share Price $48.22 * Est. Cost/Share $40.78 Unrealized @ Report Date +7.8%
MDT Medtronic PLC 0.5%
Value $4.539M Shares 58,368 Share Price $77.77 * Est. Cost/Share $58.81 Unrealized @ Report Date +7.3%
— Duke Energy Corp. 0.5%
Value $4.259M Shares 50,756 Share Price $83.91 Est. Cost/Share $68.35 Unrealized @ Report Date —
— Zoetis, Inc. 0.5%
Value $4.219M Shares 66,166 Share Price $63.76 Est. Cost/Share $38.85 Unrealized @ Report Date —
WTM White Mountain Ins 0.4%
Value $4.111M Shares 4,797 Share Price $856.99 Est. Cost/Share $583.58 Unrealized @ Report Date +46.9%
URI United Rentals, Inc. 0.4%
Value $4.081M Shares 29,412 Share Price $138.75 * Est. Cost/Share $86.86 Unrealized @ Report Date +54.7%
MCD McDonalds Corp. 0.4%
Value $3.93M Shares 25,081 Share Price $156.69 * Est. Cost/Share $73.72 Unrealized @ Report Date +75.1%
IBM International Business Machine 0.4%
Value $3.848M Shares 26,523 Share Price $145.08 * Est. Cost/Share $116.79 Unrealized @ Report Date -17.1%
— Apache Corp. 0.4%
Value $3.639M Shares 79,457 Share Price $45.80 Est. Cost/Share $77.01 Unrealized @ Report Date —
CVS CVS Health Corp. 0.4%
Value $3.636M Shares 44,707 Share Price $81.33 * Est. Cost/Share $70.76 Unrealized @ Report Date -11.5%
IJR iShares S&P SmallCap 600 Index 0.4%
Value $3.636M Shares 48,985 Share Price $74.23 Est. Cost/Share $57.68 Unrealized @ Report Date +28.7%
— Altria Group, Inc. 0.4%
Value $3.61M Shares 56,920 Share Price $63.42 Est. Cost/Share $36.50 Unrealized @ Report Date —
DEO Diageo PLC 0.4%
Value $3.508M Shares 26,549 Share Price $132.13 Est. Cost/Share $112.30 Unrealized @ Report Date +17.7%
SBUX Starbucks Corp. 0.4%
Value $3.319M Shares 61,803 Share Price $53.70 * Est. Cost/Share $41.70 Unrealized @ Report Date +7.6%
HON Honeywell Intl. 0.4%
Value $3.293M Shares 23,233 Share Price $141.74 * Est. Cost/Share $73.09 Unrealized @ Report Date +47.7%
— Verizon Comm. 0.4%
Value $3.275M Shares 66,178 Share Price $49.49 Est. Cost/Share $48.53 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $3.194M Shares 59,852 Share Price $53.36 * Est. Cost/Share $32.87 Unrealized @ Report Date +40.4%
— HCP Inc 0.3%
Value $3.082M Shares 110,760 Share Price $27.83 Est. Cost/Share $43.24 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.3%
Value $3.015M Shares 47,304 Share Price $63.74 * Est. Cost/Share $30.54 Unrealized @ Report Date +54.1%
BP BP PLC 0.3%
Value $3.002M Shares 78,120 Share Price $38.43 Est. Cost/Share $38.65 Unrealized @ Report Date -0.6%
— Oracle 0.3%
Value $2.983M Shares 61,704 Share Price $48.34 Est. Cost/Share $32.22 Unrealized @ Report Date —
KO Coca Cola Co. 0.3%
Value $2.921M Shares 64,892 Share Price $45.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.8%
SPY S & P 500 Index Depository Rec 0.3%
Value $2.801M Shares 11,151 Share Price $251.19 Est. Cost/Share $210.42 Unrealized @ Report Date +19.4%
— DXC Technology Co. 0.3%
Value $2.664M Shares 31,015 Share Price $85.89 Est. Cost/Share $76.71 Unrealized @ Report Date —
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $2.651M Shares 100,498 Share Price $26.38 Est. Cost/Share $32.19 Unrealized @ Report Date —
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $2.616M Shares 101,420 Share Price $25.79 Est. Cost/Share $33.16 Unrealized @ Report Date —
PEP PepsiCo Inc. 0.3%
Value $2.611M Shares 23,427 Share Price $111.45 * Est. Cost/Share $57.18 Unrealized @ Report Date +51.5%
— Scripps Networks Interactive, 0.3%
Value $2.586M Shares 30,112 Share Price $85.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.545M Shares 58,408 Share Price $43.57 Est. Cost/Share $40.50 Unrealized @ Report Date +7.6%
RHHBY Roche Holdings 0.3%
Value $2.541M Shares 79,398 Share Price $32.00 Est. Cost/Share $31.75 Unrealized @ Report Date +0.8%
— 3M Company 0.3%
Value $2.487M Shares 11,848 Share Price $209.91 Est. Cost/Share $110.74 Unrealized @ Report Date —
— SunTrust Banks Inc. 0.3%
Value $2.388M Shares 39,949 Share Price $59.78 Est. Cost/Share $35.25 Unrealized @ Report Date —
— Gannett Co. Inc. 0.2%
Value $2.115M Shares 234,987 Share Price $9.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $2.09M Shares 17,783 Share Price $117.53 * Est. Cost/Share $71.05 Unrealized @ Report Date +16.0%
FXI iShares FTSE China 25 Index Fu 0.2%
Value $2.065M Shares 46,900 Share Price $44.03 Est. Cost/Share $35.90 Unrealized @ Report Date +22.7%
GIS General Mills Inc. 0.2%
Value $1.936M Shares 37,400 Share Price $51.76 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.8%
— Dominion Resources, Inc. 0.2%
Value $1.918M Shares 24,927 Share Price $76.94 Est. Cost/Share $60.24 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.2%
Value $1.706M Shares 17,857 Share Price $95.54 Est. Cost/Share $60.50 Unrealized @ Report Date —
AAL American Airlines Grp 0.2%
Value $1.698M Shares 35,749 Share Price $47.50 * Est. Cost/Share $39.47 Unrealized @ Report Date +17.0%
XRAY Dentsply Sirona Inc. 0.2%
Value $1.673M Shares 27,964 Share Price $59.83 Est. Cost/Share $58.94 Unrealized @ Report Date +1.5%
BRK/A Berkshire Hathaway 'A' 0.2%
Value $1.648M Shares 6 Share Price $274666.67 Est. Cost/Share $177346.64 Unrealized @ Report Date +54.9%
— Regions Financial Corp. 0.2%
Value $1.641M Shares 107,764 Share Price $15.23 Est. Cost/Share $9.63 Unrealized @ Report Date —
— Select Basic Materials Sector 0.2%
Value $1.627M Shares 28,641 Share Price $56.81 Est. Cost/Share $38.35 Unrealized @ Report Date —
— Cable One Inc 0.2%
Value $1.612M Shares 2,233 Share Price $721.90 Est. Cost/Share $419.33 Unrealized @ Report Date —
VMC Vulcan Materials 0.2%
Value $1.576M Shares 13,175 Share Price $119.62 * Est. Cost/Share $47.19 Unrealized @ Report Date +135.7%
MKC McCormick 0.2%
Value $1.514M Shares 14,750 Share Price $102.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +55.3%
— Zimmer Biomet Holdings, Inc. 0.2%
Value $1.499M Shares 12,798 Share Price $117.13 Est. Cost/Share $101.46 Unrealized @ Report Date —
— Valero Energy Corp. 0.2%
Value $1.397M Shares 18,162 Share Price $76.92 Est. Cost/Share $67.75 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $1.369M Shares 14,949 Share Price $91.58 * Est. Cost/Share $56.21 Unrealized @ Report Date +18.3%
GHC Graham Holdings Co 0.1%
Value $1.365M Shares 2,333 Share Price $585.08 * Est. Cost/Share $339.79 Unrealized @ Report Date +58.3%
OC Owens Corning 0.1%
Value $1.219M Shares 15,757 Share Price $77.36 Est. Cost/Share $40.99 Unrealized @ Report Date +88.7%
— Goldman Sachs Group 0.1%
Value $1.217M Shares 5,133 Share Price $237.09 Est. Cost/Share $170.62 Unrealized @ Report Date —
— AbbVie, Inc. 0.1%
Value $1.214M Shares 13,662 Share Price $88.86 Est. Cost/Share $50.81 Unrealized @ Report Date —
— Express Scripts, Inc. 0.1%
Value $1.123M Shares 17,736 Share Price $63.32 Est. Cost/Share $61.85 Unrealized @ Report Date —
— Coach Inc 0.1%
Value $1.078M Shares 26,770 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
AIG American Int'l Group 0.1%
Value $1.076M Shares 17,526 Share Price $61.39 * Est. Cost/Share $37.46 Unrealized @ Report Date +32.4%
EEM iShares MSCI Emerging Markets 0.1%
Value $1.04M Shares 23,212 Share Price $44.80 Est. Cost/Share $41.24 Unrealized @ Report Date +8.7%
EPP iShares MSCI Pacific Rim 0.1%
Value $1.031M Shares 22,286 Share Price $46.26 Est. Cost/Share $48.23 Unrealized @ Report Date -4.1%
— CSRA, Inc. 0.1%
Value $997K Shares 30,890 Share Price $32.28 Est. Cost/Share $30.01 Unrealized @ Report Date —
IWB iShares Russell 1000 Index ETF 0.1%
Value $962K Shares 6,880 Share Price $139.83 Est. Cost/Share $108.82 Unrealized @ Report Date +28.5%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $956K Shares 8,280 Share Price $115.46 Est. Cost/Share $89.47 Unrealized @ Report Date +29.0%
— Royal Dutch Shell Cl B 0.1%
Value $886K Shares 14,167 Share Price $62.54 Est. Cost/Share $66.91 Unrealized @ Report Date —
— Novartis AG 0.1%
Value $830K Shares 9,673 Share Price $85.81 Est. Cost/Share $74.03 Unrealized @ Report Date —
— Travelers Inc. 0.1%
Value $805K Shares 6,574 Share Price $122.45 Est. Cost/Share $79.89 Unrealized @ Report Date —
VB Vanguard Small-Cap VIPERs 0.1%
Value $769K Shares 5,444 Share Price $141.26 Est. Cost/Share $107.04 Unrealized @ Report Date +32.0%
— Celgene Corp. 0.1%
Value $763K Shares 5,233 Share Price $145.81 Est. Cost/Share $118.87 Unrealized @ Report Date —
SJM J M Smucker Company 0.1%
Value $759K Shares 7,232 Share Price $104.95 * Est. Cost/Share $87.54 Unrealized @ Report Date -7.9%
ALL AllState Corp. 0.1%
Value $720K Shares 7,839 Share Price $91.85 * Est. Cost/Share $44.40 Unrealized @ Report Date +71.6%
TJX TJX Companies, Inc. 0.1%
Value $711K Shares 9,643 Share Price $73.73 * Est. Cost/Share $21.36 Unrealized @ Report Date +53.8%
AXP American Express Co. 0.1%
Value $699K Shares 7,729 Share Price $90.44 * Est. Cost/Share $63.28 Unrealized @ Report Date +27.5%
BAC BankAmerica Corp. 0.1%
Value $698K Shares 27,553 Share Price $25.33 * Est. Cost/Share $12.74 Unrealized @ Report Date +64.1%
TRC Tejon Ranch Co. 0.1%
Value $696K Shares 33,000 Share Price $21.09 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.9%
— Alphabet Inc. Class A 0.1%
Value $690K Shares 709 Share Price $973.20 Est. Cost/Share $662.88 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $655K Shares 12,225 Share Price $53.58 * Est. Cost/Share $22.51 Unrealized @ Report Date +72.7%
— Vodafone Group PLC ADS 0.1%
Value $651K Shares 22,869 Share Price $28.47 Est. Cost/Share $36.48 Unrealized @ Report Date —
— L3 Technologies, Inc. 0.1%
Value $603K Shares 3,200 Share Price $188.44 Est. Cost/Share $165.23 Unrealized @ Report Date —
BA Boeing Co. 0.1%
Value $599K Shares 2,355 Share Price $254.35 * Est. Cost/Share $122.12 Unrealized @ Report Date +97.3%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $569K Shares 8,315 Share Price $68.43 Est. Cost/Share $61.91 Unrealized @ Report Date +10.6%
— Pico Holdings 0.1%
Value $559K Shares 33,500 Share Price $16.69 Est. Cost/Share $16.10 Unrealized @ Report Date —
WU Western Union 0.1%
Value $556K Shares 28,975 Share Price $19.19 Est. Cost/Share $17.17 Unrealized @ Report Date —
DRI Darden Restaurants, Inc. 0.1%
Value $507K Shares 6,440 Share Price $78.73 * Est. Cost/Share $35.03 Unrealized @ Report Date +78.3%
— KKR & Company LP 0.1%
Value $488K Shares 24,000 Share Price $20.33 Est. Cost/Share $22.46 Unrealized @ Report Date —
— Forestar Group Reorg Cash & St 0.0%
Value $454K Shares 29,000 Share Price $15.66 Est. Cost/Share $16.77 Unrealized @ Report Date —
NHC National Healthcare 0.0%
Value $453K Shares 7,243 Share Price $62.54 Est. Cost/Share $46.69 Unrealized @ Report Date +34.0%
— DowDuPont, Inc. 0.0%
Value $437K Shares 6,312 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $427K Shares 8,863 Share Price $48.18 * Est. Cost/Share $20.23 Unrealized @ Report Date +86.5%
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value $421K Shares 2,865 Share Price $146.95 * Est. Cost/Share $26.56 Unrealized @ Report Date +38.4%
IWR iShares Russell Mid-Cap Index 0.0%
Value $411K Shares 2,083 Share Price $197.31 * Est. Cost/Share $36.37 Unrealized @ Report Date +35.5%
IVV iShares S&P 500 Core Index ETF 0.0%
Value $407K Shares 1,608 Share Price $253.11 Est. Cost/Share $179.70 Unrealized @ Report Date +40.7%
— Brookfield Pptys Part 0.0%
Value $397K Shares 17,000 Share Price $23.35 Est. Cost/Share $20.02 Unrealized @ Report Date —
DVY iShares DJ Select Dividend Ind 0.0%
Value $385K Shares 4,110 Share Price $93.67 Est. Cost/Share $76.72 Unrealized @ Report Date +22.1%
— Facebook, Inc. 0.0%
Value $360K Shares 2,107 Share Price $170.86 Est. Cost/Share $119.78 Unrealized @ Report Date —
DHR Danaher Corp. 0.0%
Value $355K Shares 4,142 Share Price $85.71 * Est. Cost/Share $68.10 Unrealized @ Report Date +7.4%
NKE Nike 0.0%
Value $344K Shares 6,642 Share Price $51.79 * Est. Cost/Share $52.83 Unrealized @ Report Date -11.7%
KMB Kimberly-Clark Corp. 0.0%
Value $323K Shares 2,747 Share Price $117.58 * Est. Cost/Share $92.73 Unrealized @ Report Date -4.9%
— NextEra Energy, Inc. 0.0%
Value $323K Shares 2,206 Share Price $146.42 Est. Cost/Share $119.11 Unrealized @ Report Date —
— Walgreens Boots Alliance, Inc. 0.0%
Value $321K Shares 4,151 Share Price $77.33 Est. Cost/Share $78.12 Unrealized @ Report Date —
— HealthStream Inc. 0.0%
Value $318K Shares 13,600 Share Price $23.38 Est. Cost/Share $25.29 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $316K Shares 3,806 Share Price $83.03 Est. Cost/Share $57.10 Unrealized @ Report Date —
NSRGY Nestle SA Sponsored Reg 0.0%
Value $311K Shares 3,708 Share Price $83.87 Est. Cost/Share $72.90 Unrealized @ Report Date +15.2%
NSC Norfolk Southern Corp. 0.0%
Value $303K Shares 2,289 Share Price $132.37 * Est. Cost/Share $75.16 Unrealized @ Report Date +48.9%
— ConocoPhillips 0.0%
Value $303K Shares 6,048 Share Price $50.10 Est. Cost/Share $59.86 Unrealized @ Report Date —
— CA Inc 0.0%
Value $282K Shares 8,445 Share Price $33.39 Est. Cost/Share $32.80 Unrealized @ Report Date —
SYK Stryker 0.0%
Value $273K Shares 1,920 Share Price $142.19 * Est. Cost/Share $88.14 Unrealized @ Report Date +47.4%
IJH iShares MidCap 400 0.0%
Value $272K Shares 1,518 Share Price $179.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +24.8%
ADP Automatic Data Processing 0.0%
Value $266K Shares 2,437 Share Price $109.15 * Est. Cost/Share $46.35 Unrealized @ Report Date +98.1%
GLD SPDR Gold Trust 0.0%
Value $247K Shares 2,032 Share Price $121.56 Est. Cost/Share $121.61 Unrealized @ Report Date -0.0%
CL Colgate Palmolive Co. 0.0%
Value $243K Shares 3,336 Share Price $72.84 * Est. Cost/Share $46.05 Unrealized @ Report Date +30.0%
— HP Inc. 0.0%
Value $239K Shares 11,995 Share Price $19.92 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Total System Services 0.0%
Value $229K Shares 3,500 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
SXC SunCoke Energy 0.0%
Value $228K Shares 25,000 Share Price $9.12 Est. Cost/Share $9.20 Unrealized @ Report Date -0.7%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $205K Shares 1,349 Share Price $151.96 * Est. Cost/Share $102.26 Unrealized @ Report Date +5.3%
— Hewlett Packard Enterprise Co. 0.0%
Value $176K Shares 11,995 Share Price $14.67 Est. Cost/Share $15.14 Unrealized @ Report Date —
PAAS Pan American Silver 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $6.83 Unrealized @ Report Date +149.5%
AERN AER Energy Resources Inc 0.0%
Value $5,000 Shares 5,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +53.2%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date 0.0%
— LinnCo, LLC Escrow 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —