LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $984M (100.0% shares, 0.0% debt)

Holdings (175)

BRK/B Berkshire Hathaway 'B' 11.4%
Value $112M Shares 566,617 Share Price $198.22 Est. Cost/Share $110.02 Unrealized @ Report Date +80.2%
FRFHF Fairfax Financial Hld 8.8%
Value $86.92M Shares 163,892 Share Price $530.34 * Est. Cost/Share $318.32 Unrealized @ Report Date +43.2%
BBBY Overstock 3.7%
Value $36.15M Shares 565,666 Share Price $63.90 Est. Cost/Share $19.05 Unrealized @ Report Date +235.4%
HCA HCA Healthcare, Inc. 3.3%
Value $32.11M Shares 365,602 Share Price $87.84 * Est. Cost/Share $38.03 Unrealized @ Report Date +114.7%
CXW CoreCivic, Inc. 3.0%
Value $29.32M Shares 1,303,017 Share Price $22.50 * Est. Cost/Share $15.18 Unrealized @ Report Date +19.6%
— Accenture Ltd 2.8%
Value $27.21M Shares 177,757 Share Price $153.09 Est. Cost/Share $72.13 Unrealized @ Report Date —
AAPL Apple Computer 2.5%
Value $24.95M Shares 147,413 Share Price $169.23 * Est. Cost/Share $18.38 Unrealized @ Report Date +115.7%
L Loews Corp. 1.9%
Value $18.84M Shares 376,635 Share Price $50.03 * Est. Cost/Share $42.04 Unrealized @ Report Date +14.9%
BLX Banco LatinoAmericano 1.9%
Value $18.31M Shares 680,643 Share Price $26.90 * Est. Cost/Share $11.35 Unrealized @ Report Date +43.7%
— CenturyLink Inc. 1.8%
Value $17.74M Shares 1,063,388 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Peoples United Fncl 1.5%
Value $15.04M Shares 804,160 Share Price $18.70 Est. Cost/Share $14.90 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 1.5%
Value $14.83M Shares 177,331 Share Price $83.64 * Est. Cost/Share $53.79 Unrealized @ Report Date +7.8%
JNJ Johnson & Johnson 1.5%
Value $14.64M Shares 104,780 Share Price $139.72 * Est. Cost/Share $60.90 Unrealized @ Report Date +83.5%
MDLZ Mondelez Int'l Inc 1.5%
Value $14.6M Shares 341,009 Share Price $42.80 * Est. Cost/Share $25.26 Unrealized @ Report Date +39.8%
FDX FedEx Corp. 1.3%
Value $13.22M Shares 52,987 Share Price $249.53 * Est. Cost/Share $95.78 Unrealized @ Report Date +127.1%
PG Procter & Gamble Co. 1.3%
Value $13.14M Shares 143,054 Share Price $91.88 * Est. Cost/Share $55.68 Unrealized @ Report Date +33.5%
— United Technologies 1.2%
Value $12.25M Shares 96,060 Share Price $127.57 Est. Cost/Share $95.64 Unrealized @ Report Date —
AMZN Amazon.com 1.2%
Value $12.14M Shares 10,384 Share Price $1169.49 * Est. Cost/Share $19.29 Unrealized @ Report Date +203.1%
INTC Intel Corp. 1.2%
Value $12.04M Shares 260,835 Share Price $46.16 * Est. Cost/Share $18.72 Unrealized @ Report Date +107.0%
LOW Lowes Companies 1.2%
Value $11.91M Shares 128,183 Share Price $92.94 * Est. Cost/Share $40.65 Unrealized @ Report Date +97.3%
— National Health Invstrs 1.2%
Value $11.87M Shares 157,510 Share Price $75.38 Est. Cost/Share $59.86 Unrealized @ Report Date —
DIS Walt Disney Co. 1.2%
Value $11.87M Shares 110,435 Share Price $107.51 * Est. Cost/Share $60.66 Unrealized @ Report Date +68.4%
HD Home Depot Inc. 1.1%
Value $10.99M Shares 58,001 Share Price $189.53 * Est. Cost/Share $56.27 Unrealized @ Report Date +177.3%
BKD Brookdale Sr Living Inc 1.1%
Value $10.94M Shares 1,128,174 Share Price $9.70 Est. Cost/Share $17.32 Unrealized @ Report Date -44.0%
— Owens Illinois Inc New 1.1%
Value $10.76M Shares 485,395 Share Price $22.17 Est. Cost/Share $19.90 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc. 1.1%
Value $10.36M Shares 104,888 Share Price $98.75 * Est. Cost/Share $20.41 Unrealized @ Report Date +41.9%
— Equity Cmmnwlth 1.0%
Value $10.07M Shares 330,100 Share Price $30.51 Est. Cost/Share $30.42 Unrealized @ Report Date —
MSFT Microsoft Corp. 1.0%
Value $10.05M Shares 117,468 Share Price $85.54 * Est. Cost/Share $29.56 Unrealized @ Report Date +166.1%
HAL Halliburton Inc. 1.0%
Value $10.02M Shares 204,936 Share Price $48.87 * Est. Cost/Share $34.39 Unrealized @ Report Date +21.1%
SYY Sysco Corp. 1.0%
Value $9.839M Shares 162,019 Share Price $60.73 * Est. Cost/Share $24.95 Unrealized @ Report Date +96.9%
— Pinnacle Financial Partners 1.0%
Value $9.725M Shares 146,686 Share Price $66.30 Est. Cost/Share $61.36 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.9%
Value $8.989M Shares 57,047 Share Price $157.57 * Est. Cost/Share $62.40 Unrealized @ Report Date +112.0%
— Alphabet Inc. Class C 0.9%
Value $8.968M Shares 8,570 Share Price $1046.44 Est. Cost/Share $708.54 Unrealized @ Report Date —
SRG Seritage Growth Ppt 0.9%
Value $8.578M Shares 212,000 Share Price $40.46 * Est. Cost/Share $40.20 Unrealized @ Report Date -2.5%
T AT&T, Inc. 0.9%
Value $8.513M Shares 218,955 Share Price $38.88 * Est. Cost/Share $11.66 Unrealized @ Report Date +40.8%
— TEGNA, Inc. 0.8%
Value $8.357M Shares 593,502 Share Price $14.08 Est. Cost/Share $31.72 Unrealized @ Report Date —
PM Philip Morris Intl 0.8%
Value $8.042M Shares 76,124 Share Price $105.64 * Est. Cost/Share $49.83 Unrealized @ Report Date +39.7%
SLB Schlumberger Ltd. 0.8%
Value $7.64M Shares 113,371 Share Price $67.39 * Est. Cost/Share $54.49 Unrealized @ Report Date -1.7%
RSG Republic Services Inc. 0.7%
Value $7.35M Shares 108,711 Share Price $67.61 * Est. Cost/Share $26.38 Unrealized @ Report Date +126.6%
CSCO Cisco Systems Inc. 0.7%
Value $6.528M Shares 170,434 Share Price $38.30 * Est. Cost/Share $16.17 Unrealized @ Report Date +85.5%
DAL Delta Airlines Inc. 0.6%
Value $6.192M Shares 110,575 Share Price $56.00 * Est. Cost/Share $41.47 Unrealized @ Report Date +23.9%
— Leucadia Natl Corp 0.6%
Value $6.068M Shares 229,051 Share Price $26.49 Est. Cost/Share $21.80 Unrealized @ Report Date —
— Boardwalk Pipeline Prtnrs LP 0.6%
Value $5.999M Shares 464,643 Share Price $12.91 Est. Cost/Share $13.47 Unrealized @ Report Date —
PFE Pfizer Inc. 0.6%
Value $5.997M Shares 165,584 Share Price $36.22 * Est. Cost/Share $17.73 Unrealized @ Report Date +35.8%
LUV Southwest Airlines Co. 0.6%
Value $5.972M Shares 91,242 Share Price $65.45 * Est. Cost/Share $37.56 Unrealized @ Report Date +57.6%
— Merck & Company Inc. 0.6%
Value $5.913M Shares 105,082 Share Price $56.27 Est. Cost/Share $47.67 Unrealized @ Report Date —
AMGN Amgen Inc. 0.6%
Value $5.83M Shares 33,524 Share Price $173.91 * Est. Cost/Share $95.20 Unrealized @ Report Date +43.2%
— Comcast Corp. - Class A 0.6%
Value $5.737M Shares 143,247 Share Price $40.05 Est. Cost/Share $44.37 Unrealized @ Report Date —
WFC Wells Fargo & Co. 0.6%
Value $5.482M Shares 90,357 Share Price $60.67 * Est. Cost/Share $32.26 Unrealized @ Report Date +50.5%
UPS United Parcel Svc. Cl B 0.5%
Value $5.269M Shares 44,219 Share Price $119.16 * Est. Cost/Share $55.64 Unrealized @ Report Date +57.7%
— General Electric Co. 0.5%
Value $5.078M Shares 291,006 Share Price $17.45 Est. Cost/Share $24.32 Unrealized @ Report Date —
URI United Rentals, Inc. 0.5%
Value $5.04M Shares 29,317 Share Price $171.91 * Est. Cost/Share $86.86 Unrealized @ Report Date +91.7%
CARS Cars.com Inc. 0.5%
Value $4.892M Shares 169,635 Share Price $28.84 Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
KHC Kraft Heinz Company 0.5%
Value $4.876M Shares 62,702 Share Price $77.76 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.4%
— Zoetis, Inc. 0.5%
Value $4.638M Shares 64,381 Share Price $72.04 Est. Cost/Share $38.85 Unrealized @ Report Date —
MDT Medtronic PLC 0.5%
Value $4.637M Shares 57,419 Share Price $80.76 * Est. Cost/Share $58.81 Unrealized @ Report Date +12.0%
MCD McDonalds Corp. 0.4%
Value $4.291M Shares 24,931 Share Price $172.12 * Est. Cost/Share $73.72 Unrealized @ Report Date +93.5%
— Duke Energy Corp. 0.4%
Value $4.069M Shares 48,376 Share Price $84.11 Est. Cost/Share $68.35 Unrealized @ Report Date —
WTM White Mountain Ins 0.4%
Value $4.06M Shares 4,769 Share Price $851.33 Est. Cost/Share $583.58 Unrealized @ Report Date +45.9%
IBM International Business Machine 0.4%
Value $4.059M Shares 26,454 Share Price $153.44 * Est. Cost/Share $116.79 Unrealized @ Report Date -11.4%
— Altria Group, Inc. 0.4%
Value $3.994M Shares 55,929 Share Price $71.41 Est. Cost/Share $36.50 Unrealized @ Report Date —
DEO Diageo PLC 0.4%
Value $3.842M Shares 26,313 Share Price $146.01 Est. Cost/Share $112.30 Unrealized @ Report Date +30.0%
IJR iShares S&P SmallCap 600 Index 0.4%
Value $3.72M Shares 48,430 Share Price $76.81 Est. Cost/Share $57.68 Unrealized @ Report Date +33.2%
— Oracle 0.4%
Value $3.7M Shares 78,265 Share Price $47.28 Est. Cost/Share $35.40 Unrealized @ Report Date —
SBUX Starbucks Corp. 0.4%
Value $3.64M Shares 63,375 Share Price $57.44 * Est. Cost/Share $41.84 Unrealized @ Report Date +15.3%
TPR Tapestry, Inc. 0.4%
Value $3.627M Shares 81,997 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
— Apache Corp. 0.4%
Value $3.559M Shares 84,307 Share Price $42.21 Est. Cost/Share $75.01 Unrealized @ Report Date —
— Verizon Comm. 0.4%
Value $3.514M Shares 66,388 Share Price $52.93 Est. Cost/Share $48.53 Unrealized @ Report Date —
HON Honeywell Intl. 0.3%
Value $3.443M Shares 22,450 Share Price $153.36 * Est. Cost/Share $73.09 Unrealized @ Report Date +60.6%
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $3.402M Shares 99,695 Share Price $34.12 Est. Cost/Share $33.16 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $3.381M Shares 59,249 Share Price $57.06 * Est. Cost/Share $32.87 Unrealized @ Report Date +50.9%
BP BP PLC 0.3%
Value $3.365M Shares 80,073 Share Price $42.02 Est. Cost/Share $38.68 Unrealized @ Report Date +8.7%
— Twenty-First Cent Fox Inc. Cl 0.3%
Value $3.358M Shares 97,263 Share Price $34.52 Est. Cost/Share $32.19 Unrealized @ Report Date —
SPY S & P 500 Index Depository Rec 0.3%
Value $3.327M Shares 12,466 Share Price $266.89 Est. Cost/Share $215.65 Unrealized @ Report Date +23.7%
— DXC Technology Co. 0.3%
Value $2.981M Shares 31,415 Share Price $94.89 Est. Cost/Share $76.95 Unrealized @ Report Date —
KO Coca Cola Co. 0.3%
Value $2.968M Shares 64,692 Share Price $45.88 * Est. Cost/Share $27.88 Unrealized @ Report Date +28.3%
— HCP Inc 0.3%
Value $2.909M Shares 111,535 Share Price $26.08 Est. Cost/Share $43.24 Unrealized @ Report Date —
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.885M Shares 62,833 Share Price $45.92 Est. Cost/Share $40.80 Unrealized @ Report Date +12.5%
CVS CVS Health Corp. 0.3%
Value $2.884M Shares 39,781 Share Price $72.50 * Est. Cost/Share $70.76 Unrealized @ Report Date -20.6%
BMY Bristol Myers Squibb 0.3%
Value $2.778M Shares 45,338 Share Price $61.27 * Est. Cost/Share $30.54 Unrealized @ Report Date +49.1%
— 3M Company 0.3%
Value $2.758M Shares 11,719 Share Price $235.34 Est. Cost/Share $110.74 Unrealized @ Report Date —
PEP PepsiCo Inc. 0.3%
Value $2.687M Shares 22,410 Share Price $119.90 * Est. Cost/Share $57.18 Unrealized @ Report Date +64.2%
— Scripps Networks Interactive, 0.3%
Value $2.571M Shares 30,112 Share Price $85.38 Est. Cost/Share $66.88 Unrealized @ Report Date —
— SunTrust Banks Inc. 0.3%
Value $2.567M Shares 39,737 Share Price $64.60 Est. Cost/Share $35.25 Unrealized @ Report Date —
RHHBY Roche Holdings 0.2%
Value $2.38M Shares 75,358 Share Price $31.58 Est. Cost/Share $31.75 Unrealized @ Report Date -0.5%
— Gannett Co. Inc. 0.2%
Value $2.311M Shares 199,434 Share Price $11.59 Est. Cost/Share $8.38 Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $2.226M Shares 17,783 Share Price $125.18 * Est. Cost/Share $71.05 Unrealized @ Report Date +24.8%
FXI iShares FTSE China 25 Index Fu 0.2%
Value $2.165M Shares 46,900 Share Price $46.16 Est. Cost/Share $35.90 Unrealized @ Report Date +28.6%
— Dominion Resources, Inc. 0.2%
Value $2.156M Shares 26,603 Share Price $81.04 Est. Cost/Share $61.55 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.2%
Value $1.892M Shares 17,688 Share Price $106.97 Est. Cost/Share $60.50 Unrealized @ Report Date —
GIS General Mills Inc. 0.2%
Value $1.877M Shares 31,650 Share Price $59.30 * Est. Cost/Share $35.03 Unrealized @ Report Date +26.9%
— Regions Financial Corp. 0.2%
Value $1.869M Shares 108,166 Share Price $17.28 Est. Cost/Share $9.63 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc. 0.2%
Value $1.826M Shares 27,739 Share Price $65.83 Est. Cost/Share $58.94 Unrealized @ Report Date +11.7%
AAL American Airlines Grp 0.2%
Value $1.808M Shares 34,754 Share Price $52.02 * Est. Cost/Share $39.47 Unrealized @ Report Date +28.5%
BRK/A Berkshire Hathaway 'A' 0.2%
Value $1.786M Shares 6 Share Price $297666.67 Est. Cost/Share $177346.64 Unrealized @ Report Date +67.8%
VMC Vulcan Materials 0.2%
Value $1.691M Shares 13,175 Share Price $128.35 * Est. Cost/Share $47.19 Unrealized @ Report Date +153.5%
— Valero Energy Corp. 0.2%
Value $1.67M Shares 18,165 Share Price $91.94 Est. Cost/Share $67.75 Unrealized @ Report Date —
— Select Basic Materials Sector 0.2%
Value $1.659M Shares 27,411 Share Price $60.52 Est. Cost/Share $38.35 Unrealized @ Report Date —
— Zimmer Biomet Holdings, Inc. 0.2%
Value $1.58M Shares 13,096 Share Price $120.65 Est. Cost/Share $101.90 Unrealized @ Report Date —
— Cable One Inc 0.2%
Value $1.571M Shares 2,233 Share Price $703.54 Est. Cost/Share $419.33 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $1.505M Shares 14,874 Share Price $101.18 * Est. Cost/Share $56.21 Unrealized @ Report Date +31.7%
MKC McCormick 0.2%
Value $1.503M Shares 14,750 Share Price $101.90 * Est. Cost/Share $28.18 Unrealized @ Report Date +55.7%
— Goldman Sachs Group 0.1%
Value $1.412M Shares 5,543 Share Price $254.74 Est. Cost/Share $176.84 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $1.403M Shares 15,257 Share Price $91.96 Est. Cost/Share $40.99 Unrealized @ Report Date +124.3%
— Express Scripts, Inc. 0.1%
Value $1.321M Shares 17,698 Share Price $74.64 Est. Cost/Share $61.85 Unrealized @ Report Date —
GHC Graham Holdings Co 0.1%
Value $1.303M Shares 2,333 Share Price $558.51 * Est. Cost/Share $339.79 Unrealized @ Report Date +51.4%
— AbbVie, Inc. 0.1%
Value $1.251M Shares 12,934 Share Price $96.72 Est. Cost/Share $50.81 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.1%
Value $1.186M Shares 25,175 Share Price $47.11 Est. Cost/Share $41.63 Unrealized @ Report Date +13.2%
— Celgene Corp. 0.1%
Value $1.122M Shares 10,751 Share Price $104.36 Est. Cost/Share $111.42 Unrealized @ Report Date —
EPP iShares MSCI Pacific Rim 0.1%
Value $1.092M Shares 22,836 Share Price $47.82 Est. Cost/Share $48.20 Unrealized @ Report Date -0.8%
AIG American Int'l Group 0.1%
Value $1.061M Shares 17,808 Share Price $59.58 * Est. Cost/Share $37.66 Unrealized @ Report Date +28.6%
— Royal Dutch Shell Cl B 0.1%
Value $1.024M Shares 14,992 Share Price $68.30 Est. Cost/Share $66.99 Unrealized @ Report Date —
IWB iShares Russell 1000 Index ETF 0.1%
Value $1.018M Shares 6,850 Share Price $148.61 Est. Cost/Share $108.82 Unrealized @ Report Date +36.6%
TRC Tejon Ranch Co. 0.1%
Value $986K Shares 47,500 Share Price $20.76 Est. Cost/Share $20.26 Unrealized @ Report Date +2.5%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $953K Shares 7,775 Share Price $122.57 Est. Cost/Share $89.47 Unrealized @ Report Date +37.0%
SJM J M Smucker Company 0.1%
Value $948K Shares 7,634 Share Price $124.18 * Est. Cost/Share $87.45 Unrealized @ Report Date +10.0%
— Travelers Inc. 0.1%
Value $922K Shares 6,800 Share Price $135.59 Est. Cost/Share $81.74 Unrealized @ Report Date —
BAC BankAmerica Corp. 0.1%
Value $842K Shares 28,519 Share Price $29.52 * Est. Cost/Share $13.08 Unrealized @ Report Date +87.0%
ALL AllState Corp. 0.1%
Value $819K Shares 7,826 Share Price $104.65 * Est. Cost/Share $44.40 Unrealized @ Report Date +96.2%
— Novartis AG 0.1%
Value $812K Shares 9,673 Share Price $83.95 Est. Cost/Share $74.03 Unrealized @ Report Date —
— CSRA, Inc. 0.1%
Value $812K Shares 27,155 Share Price $29.90 Est. Cost/Share $30.01 Unrealized @ Report Date —
VB Vanguard Small-Cap VIPERs 0.1%
Value $804K Shares 5,439 Share Price $147.82 Est. Cost/Share $107.04 Unrealized @ Report Date +38.1%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $801K Shares 11,390 Share Price $70.32 Est. Cost/Share $63.97 Unrealized @ Report Date +9.9%
TJX TJX Companies, Inc. 0.1%
Value $774K Shares 10,123 Share Price $76.46 * Est. Cost/Share $21.88 Unrealized @ Report Date +56.4%
— Alphabet Inc. Class A 0.1%
Value $768K Shares 729 Share Price $1053.50 Est. Cost/Share $673.60 Unrealized @ Report Date —
BA Boeing Co. 0.1%
Value $732K Shares 2,480 Share Price $295.16 * Est. Cost/Share $128.94 Unrealized @ Report Date +118.0%
AXP American Express Co. 0.1%
Value $692K Shares 6,969 Share Price $99.30 * Est. Cost/Share $63.28 Unrealized @ Report Date +40.5%
USB US Bancorp 0.1%
Value $664K Shares 12,398 Share Price $53.56 * Est. Cost/Share $22.74 Unrealized @ Report Date +71.9%
DRI Darden Restaurants, Inc. 0.1%
Value $618K Shares 6,440 Share Price $95.96 * Est. Cost/Share $35.03 Unrealized @ Report Date +119.1%
— Vodafone Group PLC ADS 0.1%
Value $616K Shares 19,324 Share Price $31.88 Est. Cost/Share $36.48 Unrealized @ Report Date —
— L3 Technologies, Inc. 0.1%
Value $610K Shares 3,083 Share Price $197.86 Est. Cost/Share $165.23 Unrealized @ Report Date —
— KKR & Company LP 0.1%
Value $505K Shares 24,000 Share Price $21.04 Est. Cost/Share $22.46 Unrealized @ Report Date —
WU Western Union 0.0%
Value $486K Shares 25,575 Share Price $19.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $464K Shares 8,850 Share Price $52.43 * Est. Cost/Share $20.23 Unrealized @ Report Date +104.1%
— First Data Corp. 0.0%
Value $451K Shares 27,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— DowDuPont, Inc. 0.0%
Value $447K Shares 6,279 Share Price $71.19 Est. Cost/Share $69.23 Unrealized @ Report Date —
— Allergan PLC 0.0%
Value $444K Shares 2,716 Share Price $163.48 Est. Cost/Share $163.48 Unrealized @ Report Date —
VO Vanguard Mid-Cap Exchange Trad 0.0%
Value $443K Shares 2,865 Share Price $154.62 * Est. Cost/Share $26.56 Unrealized @ Report Date +45.7%
NHC National Healthcare 0.0%
Value $441K Shares 7,243 Share Price $60.89 Est. Cost/Share $46.69 Unrealized @ Report Date +30.5%
IWR iShares Russell Mid-Cap Index 0.0%
Value $434K Shares 2,083 Share Price $208.35 * Est. Cost/Share $36.37 Unrealized @ Report Date +43.1%
— Pico Holdings 0.0%
Value $429K Shares 33,500 Share Price $12.81 Est. Cost/Share $16.10 Unrealized @ Report Date —
IVV iShares S&P 500 Core Index ETF 0.0%
Value $428K Shares 1,594 Share Price $268.51 Est. Cost/Share $179.70 Unrealized @ Report Date +49.6%
IJH iShares MidCap 400 0.0%
Value $417K Shares 2,195 Share Price $189.98 * Est. Cost/Share $31.23 Unrealized @ Report Date +21.5%
NKE Nike 0.0%
Value $415K Shares 6,642 Share Price $62.48 * Est. Cost/Share $52.83 Unrealized @ Report Date +6.9%
DVY iShares DJ Select Dividend Ind 0.0%
Value $401K Shares 4,070 Share Price $98.53 Est. Cost/Share $76.72 Unrealized @ Report Date +28.5%
DHR Danaher Corp. 0.0%
Value $384K Shares 4,142 Share Price $92.71 * Est. Cost/Share $68.10 Unrealized @ Report Date +16.4%
— Facebook, Inc. 0.0%
Value $383K Shares 2,173 Share Price $176.25 Est. Cost/Share $121.49 Unrealized @ Report Date —
— Brookfield Pptys Part 0.0%
Value $377K Shares 17,000 Share Price $22.18 Est. Cost/Share $20.02 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $359K Shares 3,782 Share Price $94.92 Est. Cost/Share $57.10 Unrealized @ Report Date —
— NextEra Energy, Inc. 0.0%
Value $343K Shares 2,198 Share Price $156.05 Est. Cost/Share $119.11 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.0%
Value $332K Shares 2,290 Share Price $144.98 * Est. Cost/Share $75.16 Unrealized @ Report Date +63.9%
KMB Kimberly-Clark Corp. 0.0%
Value $329K Shares 2,727 Share Price $120.65 * Est. Cost/Share $92.73 Unrealized @ Report Date -1.7%
NSRGY Nestle SA Sponsored Reg 0.0%
Value $316K Shares 3,680 Share Price $85.87 Est. Cost/Share $72.90 Unrealized @ Report Date +17.9%
— HealthStream Inc. 0.0%
Value $315K Shares 13,600 Share Price $23.16 Est. Cost/Share $25.29 Unrealized @ Report Date —
SYK Stryker 0.0%
Value $306K Shares 1,976 Share Price $154.86 * Est. Cost/Share $89.60 Unrealized @ Report Date +58.6%
SXC SunCoke Energy 0.0%
Value $300K Shares 25,000 Share Price $12.00 Est. Cost/Share $9.20 Unrealized @ Report Date +30.3%
— ConocoPhillips 0.0%
Value $292K Shares 5,316 Share Price $54.93 Est. Cost/Share $59.86 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $283K Shares 2,418 Share Price $117.04 * Est. Cost/Share $46.35 Unrealized @ Report Date +113.5%
IWM Russell 2000 Index Fund 0.0%
Value $282K Shares 1,849 Share Price $152.51 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%
— CA Inc 0.0%
Value $281K Shares 8,445 Share Price $33.27 Est. Cost/Share $32.80 Unrealized @ Report Date —
— Total System Services 0.0%
Value $277K Shares 3,500 Share Price $79.14 Est. Cost/Share $65.43 Unrealized @ Report Date —
UNP Union Pacific Corp. 0.0%
Value $253K Shares 1,885 Share Price $134.22 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%
— Marathon Petroleum Corp. 0.0%
Value $253K Shares 3,840 Share Price $65.89 Est. Cost/Share $65.89 Unrealized @ Report Date —
— HP Inc. 0.0%
Value $252K Shares 11,995 Share Price $21.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
— Raytheon Co. 0.0%
Value $252K Shares 1,340 Share Price $188.06 Est. Cost/Share $188.06 Unrealized @ Report Date —
GLD SPDR Gold Trust 0.0%
Value $251K Shares 2,032 Share Price $123.52 Est. Cost/Share $121.61 Unrealized @ Report Date +1.7%
CL Colgate Palmolive Co. 0.0%
Value $244K Shares 3,236 Share Price $75.40 * Est. Cost/Share $46.05 Unrealized @ Report Date +35.4%
NVDA Nvidia Corp 0.0%
Value $244K Shares 1,260 Share Price $193.65 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.6%
— Walgreens Boots Alliance, Inc. 0.0%
Value $240K Shares 3,301 Share Price $72.71 Est. Cost/Share $78.12 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $211K Shares 1,330 Share Price $158.65 * Est. Cost/Share $102.26 Unrealized @ Report Date +11.2%
— Hewlett Packard Enterprise Co. 0.0%
Value $172K Shares 11,995 Share Price $14.34 Est. Cost/Share $15.14 Unrealized @ Report Date —
PAAS Pan American Silver 0.0%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share $6.83 Unrealized @ Report Date +127.7%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $0.20 Unrealized @ Report Date +4.0%
— LinnCo, LLC Escrow 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — 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 -70.8%