LEE DANNER & BASS INC Diversified Active

Location: Nashville, TN

CIK: 0000939219 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $939M (100.0% shares, 0.0% debt)

Holdings (172)

BRK/B Berkshire Hathaway 'B' 10.3%
Value $97.02M Shares 519,787 Share Price $186.65 Est. Cost/Share $110.02 Unrealized @ Report Date +69.7%
FRFHF Fairfax Financial Hld 8.6%
Value $81.15M Shares 144,771 Share Price $560.56 * Est. Cost/Share $318.32 Unrealized @ Report Date +54.2%
HCA HCA Healthcare, Inc. 5.9%
Value $55.17M Shares 537,681 Share Price $102.60 * Est. Cost/Share $56.51 Unrealized @ Report Date +69.9%
CXW CoreCivic, Inc. 3.2%
Value $29.91M Shares 1,252,078 Share Price $23.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +31.7%
— Accenture Ltd 3.0%
Value $28.35M Shares 173,303 Share Price $163.59 Est. Cost/Share $72.13 Unrealized @ Report Date —
AAPL Apple Computer 2.9%
Value $26.9M Shares 145,318 Share Price $185.11 * Est. Cost/Share $18.38 Unrealized @ Report Date +137.8%
— CenturyLink Inc. 2.2%
Value $21.14M Shares 1,133,939 Share Price $18.64 Est. Cost/Share $16.65 Unrealized @ Report Date —
BBBY Overstock 1.8%
Value $16.7M Shares 496,400 Share Price $33.65 Est. Cost/Share $19.05 Unrealized @ Report Date +76.6%
AMZN Amazon.com 1.7%
Value $16.27M Shares 9,569 Share Price $1699.76 * Est. Cost/Share $19.29 Unrealized @ Report Date +340.5%
L Loews Corp. 1.7%
Value $16.22M Shares 336,046 Share Price $48.28 * Est. Cost/Share $42.04 Unrealized @ Report Date +11.1%
BLX Banco LatinoAmericano 1.6%
Value $15.29M Shares 621,497 Share Price $24.61 * Est. Cost/Share $11.35 Unrealized @ Report Date +35.1%
XOM Exxon Mobil Corp. 1.5%
Value $14.45M Shares 174,714 Share Price $82.73 * Est. Cost/Share $53.79 Unrealized @ Report Date +8.9%
MDLZ Mondelez Int'l Inc 1.5%
Value $14.05M Shares 342,653 Share Price $41.00 * Est. Cost/Share $25.35 Unrealized @ Report Date +34.9%
JNJ Johnson & Johnson 1.3%
Value $12.49M Shares 102,936 Share Price $121.34 * Est. Cost/Share $60.90 Unrealized @ Report Date +61.6%
— Peoples United Fncl 1.3%
Value $12.46M Shares 688,594 Share Price $18.09 Est. Cost/Share $14.90 Unrealized @ Report Date —
FDX FedEx Corp. 1.3%
Value $12.45M Shares 54,827 Share Price $227.06 * Est. Cost/Share $101.04 Unrealized @ Report Date +96.8%
— United Technologies 1.3%
Value $12.23M Shares 97,818 Share Price $125.03 Est. Cost/Share $96.08 Unrealized @ Report Date —
LOW Lowes Companies 1.3%
Value $12.07M Shares 126,333 Share Price $95.57 * Est. Cost/Share $40.65 Unrealized @ Report Date +104.6%
INTC Intel Corp. 1.3%
Value $11.99M Shares 241,307 Share Price $49.71 * Est. Cost/Share $18.72 Unrealized @ Report Date +125.7%
PG Procter & Gamble Co. 1.3%
Value $11.74M Shares 150,460 Share Price $78.06 * Est. Cost/Share $56.63 Unrealized @ Report Date +13.4%
DIS Walt Disney Co. 1.2%
Value $11.66M Shares 111,298 Share Price $104.81 * Est. Cost/Share $62.07 Unrealized @ Report Date +60.4%
— National Health Invstrs 1.2%
Value $11.16M Shares 151,406 Share Price $73.68 Est. Cost/Share $59.86 Unrealized @ Report Date —
MSFT Microsoft Corp. 1.2%
Value $11.03M Shares 111,803 Share Price $98.61 * Est. Cost/Share $29.56 Unrealized @ Report Date +209.6%
HD Home Depot Inc. 1.1%
Value $10.74M Shares 55,028 Share Price $195.10 * Est. Cost/Share $56.27 Unrealized @ Report Date +188.7%
— Equity Commonwealth 1.1%
Value $10.69M Shares 339,350 Share Price $31.50 Est. Cost/Share $30.42 Unrealized @ Report Date —
SYY Sysco Corp. 1.1%
Value $10.56M Shares 154,599 Share Price $68.29 * Est. Cost/Share $24.95 Unrealized @ Report Date +124.1%
— Pinnacle Financial Partners 1.1%
Value $10.42M Shares 169,803 Share Price $61.35 Est. Cost/Share $61.77 Unrealized @ Report Date —
HAL Halliburton Inc. 1.1%
Value $10.25M Shares 227,513 Share Price $45.06 * Est. Cost/Share $35.16 Unrealized @ Report Date +10.0%
— Alphabet Inc. Class C 1.1%
Value $9.925M Shares 8,896 Share Price $1115.67 Est. Cost/Share $722.48 Unrealized @ Report Date —
SRG Seritage Growth Ppt 1.0%
Value $9.424M Shares 222,100 Share Price $42.43 Est. Cost/Share $39.82 Unrealized @ Report Date +4.6%
BKD Brookdale Sr Living Inc 0.9%
Value $8.904M Shares 979,555 Share Price $9.09 Est. Cost/Share $16.72 Unrealized @ Report Date -45.6%
CAT Caterpillar Inc. 0.9%
Value $8.201M Shares 60,448 Share Price $135.67 * Est. Cost/Share $66.26 Unrealized @ Report Date +73.6%
WMT Wal-Mart Stores Inc. 0.8%
Value $7.832M Shares 91,441 Share Price $85.65 * Est. Cost/Share $20.41 Unrealized @ Report Date +24.6%
SLB Schlumberger Ltd. 0.8%
Value $7.784M Shares 116,124 Share Price $67.03 * Est. Cost/Share $54.50 Unrealized @ Report Date -0.8%
— Owens Illinois Inc New 0.8%
Value $7.359M Shares 437,746 Share Price $16.81 Est. Cost/Share $19.90 Unrealized @ Report Date —
DAL Delta Airlines Inc. 0.8%
Value $7.284M Shares 147,034 Share Price $49.54 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.6%
RSG Republic Services Inc. 0.8%
Value $7.246M Shares 106,001 Share Price $68.36 * Est. Cost/Share $26.38 Unrealized @ Report Date +131.4%
PM Philip Morris Intl 0.7%
Value $6.761M Shares 83,736 Share Price $80.74 * Est. Cost/Share $50.41 Unrealized @ Report Date +8.2%
— Merck & Company Inc. 0.7%
Value $6.75M Shares 111,197 Share Price $60.70 Est. Cost/Share $48.21 Unrealized @ Report Date —
AMGN Amgen Inc. 0.7%
Value $6.599M Shares 35,751 Share Price $184.58 * Est. Cost/Share $100.04 Unrealized @ Report Date +46.8%
T AT&T, Inc. 0.7%
Value $6.372M Shares 198,430 Share Price $32.11 * Est. Cost/Share $11.66 Unrealized @ Report Date +20.6%
PFE Pfizer Inc. 0.7%
Value $6.184M Shares 170,452 Share Price $36.28 * Est. Cost/Share $17.89 Unrealized @ Report Date +37.4%
CSCO Cisco Systems Inc. 0.7%
Value $6.134M Shares 142,547 Share Price $43.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +111.6%
— TEGNA, Inc. 0.6%
Value $5.576M Shares 513,924 Share Price $10.85 Est. Cost/Share $31.72 Unrealized @ Report Date —
— Comcast Corp. - Class A 0.6%
Value $5.303M Shares 161,628 Share Price $32.81 Est. Cost/Share $43.08 Unrealized @ Report Date —
MDT Medtronic PLC 0.6%
Value $5.277M Shares 61,642 Share Price $85.61 * Est. Cost/Share $59.41 Unrealized @ Report Date +18.2%
UPS United Parcel Svc. Cl B 0.5%
Value $5.153M Shares 48,503 Share Price $106.24 * Est. Cost/Share $59.29 Unrealized @ Report Date +34.1%
JEF Jefferies Financial Group, Inc 0.5%
Value $5.131M Shares 225,651 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
— Zoetis, Inc. 0.5%
Value $4.975M Shares 58,402 Share Price $85.19 Est. Cost/Share $38.85 Unrealized @ Report Date —
— Boardwalk Pipeline Prtnrs LP 0.5%
Value $4.928M Shares 424,061 Share Price $11.62 Est. Cost/Share $13.40 Unrealized @ Report Date —
— Twenty-First Cent Fox Inc. Cl 0.5%
Value $4.829M Shares 98,020 Share Price $49.27 Est. Cost/Share $33.16 Unrealized @ Report Date —
WFC Wells Fargo & Co. 0.5%
Value $4.723M Shares 85,194 Share Price $55.44 * Est. Cost/Share $32.88 Unrealized @ Report Date +36.8%
LUV Southwest Airlines Co. 0.5%
Value $4.456M Shares 87,584 Share Price $50.88 * Est. Cost/Share $38.23 Unrealized @ Report Date +21.0%
— Twenty-First Cent Fox Inc. Cl 0.5%
Value $4.393M Shares 88,400 Share Price $49.69 Est. Cost/Share $32.19 Unrealized @ Report Date —
URI United Rentals, Inc. 0.5%
Value $4.267M Shares 28,907 Share Price $147.61 * Est. Cost/Share $86.86 Unrealized @ Report Date +64.6%
WTM White Mountain Ins 0.5%
Value $4.265M Shares 4,704 Share Price $906.68 Est. Cost/Share $583.58 Unrealized @ Report Date +55.4%
— Apache Corp. 0.4%
Value $4.204M Shares 89,922 Share Price $46.75 Est. Cost/Share $73.47 Unrealized @ Report Date —
TPR Tapestry, Inc. 0.4%
Value $4.105M Shares 87,890 Share Price $46.71 * Est. Cost/Share $33.36 Unrealized @ Report Date +14.2%
— DXC Technology Co. 0.4%
Value $3.955M Shares 49,067 Share Price $80.60 Est. Cost/Share $78.27 Unrealized @ Report Date —
MCD McDonalds Corp. 0.4%
Value $3.881M Shares 24,771 Share Price $156.68 * Est. Cost/Share $73.72 Unrealized @ Report Date +78.4%
IJR iShares S&P SmallCap 600 Index 0.4%
Value $3.792M Shares 45,440 Share Price $83.45 Est. Cost/Share $57.68 Unrealized @ Report Date +44.7%
DEO Diageo PLC 0.4%
Value $3.738M Shares 25,958 Share Price $144.00 Est. Cost/Share $112.30 Unrealized @ Report Date +28.2%
— Oracle 0.4%
Value $3.558M Shares 80,745 Share Price $44.06 Est. Cost/Share $35.70 Unrealized @ Report Date —
— Duke Energy Corp. 0.4%
Value $3.542M Shares 44,788 Share Price $79.08 Est. Cost/Share $68.35 Unrealized @ Report Date —
ABT Abbott Laboratories 0.4%
Value $3.541M Shares 58,053 Share Price $61.00 * Est. Cost/Share $32.87 Unrealized @ Report Date +62.8%
BP BP PLC 0.4%
Value $3.458M Shares 75,733 Share Price $45.66 Est. Cost/Share $38.68 Unrealized @ Report Date +18.1%
CARS Cars.com Inc. 0.4%
Value $3.418M Shares 120,393 Share Price $28.39 Est. Cost/Share $26.86 Unrealized @ Report Date +5.7%
IBM International Business Machine 0.4%
Value $3.293M Shares 23,569 Share Price $139.72 * Est. Cost/Share $116.79 Unrealized @ Report Date -17.7%
SBUX Starbucks Corp. 0.4%
Value $3.293M Shares 67,410 Share Price $48.85 * Est. Cost/Share $42.17 Unrealized @ Report Date -1.7%
HON Honeywell Intl. 0.3%
Value $3.232M Shares 22,440 Share Price $144.03 * Est. Cost/Share $73.09 Unrealized @ Report Date +52.4%
— Altria Group, Inc. 0.3%
Value $3.1M Shares 54,589 Share Price $56.79 Est. Cost/Share $36.50 Unrealized @ Report Date —
CVS CVS Health Corp. 0.3%
Value $3.038M Shares 47,212 Share Price $64.35 * Est. Cost/Share $68.19 Unrealized @ Report Date -25.9%
— Verizon Comm. 0.3%
Value $2.761M Shares 54,886 Share Price $50.30 Est. Cost/Share $48.53 Unrealized @ Report Date —
KO Coca Cola Co. 0.3%
Value $2.744M Shares 62,571 Share Price $43.85 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.8%
VWO Vanguard Emerging Markets ETF 0.3%
Value $2.708M Shares 64,168 Share Price $42.20 Est. Cost/Share $40.89 Unrealized @ Report Date +3.2%
AIG American Int'l Group 0.3%
Value $2.704M Shares 51,003 Share Price $53.02 * Est. Cost/Share $44.40 Unrealized @ Report Date -1.8%
— Goldman Sachs Group 0.3%
Value $2.619M Shares 11,873 Share Price $220.58 Est. Cost/Share $200.13 Unrealized @ Report Date —
— SunTrust Banks Inc. 0.3%
Value $2.581M Shares 39,087 Share Price $66.03 Est. Cost/Share $35.25 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.3%
Value $2.509M Shares 45,341 Share Price $55.34 * Est. Cost/Share $30.54 Unrealized @ Report Date +36.4%
KHC Kraft Heinz Company 0.3%
Value $2.485M Shares 39,562 Share Price $62.81 * Est. Cost/Share $48.95 Unrealized @ Report Date -10.7%
PEP PepsiCo Inc. 0.2%
Value $2.347M Shares 21,555 Share Price $108.88 * Est. Cost/Share $57.18 Unrealized @ Report Date +51.5%
— 3M Company 0.2%
Value $2.321M Shares 11,798 Share Price $196.73 Est. Cost/Share $110.74 Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $2.248M Shares 17,783 Share Price $126.41 * Est. Cost/Share $71.05 Unrealized @ Report Date +28.4%
— HCP Inc 0.2%
Value $2.242M Shares 86,850 Share Price $25.81 Est. Cost/Share $43.24 Unrealized @ Report Date —
— Zimmer Biomet Holdings, Inc. 0.2%
Value $2.086M Shares 18,721 Share Price $111.43 Est. Cost/Share $104.73 Unrealized @ Report Date —
— Valero Energy Corp. 0.2%
Value $2.014M Shares 18,169 Share Price $110.85 Est. Cost/Share $67.75 Unrealized @ Report Date —
— Dominion Resources, Inc. 0.2%
Value $2.013M Shares 29,530 Share Price $68.17 Est. Cost/Share $62.20 Unrealized @ Report Date —
FXI iShares FTSE China 25 Index Fu 0.2%
Value $2.009M Shares 46,750 Share Price $42.97 Est. Cost/Share $35.90 Unrealized @ Report Date +19.7%
— General Electric Co. 0.2%
Value $1.986M Shares 145,928 Share Price $13.61 Est. Cost/Share $24.32 Unrealized @ Report Date —
— J. P. Morgan Chase & Co. Inc. 0.2%
Value $1.985M Shares 19,048 Share Price $104.21 Est. Cost/Share $64.27 Unrealized @ Report Date —
— Travelers Inc. 0.2%
Value $1.828M Shares 14,939 Share Price $122.36 Est. Cost/Share $112.33 Unrealized @ Report Date —
— Gannett Co. Inc. 0.2%
Value $1.749M Shares 163,480 Share Price $10.70 Est. Cost/Share $8.38 Unrealized @ Report Date —
— Regions Financial Corp. 0.2%
Value $1.748M Shares 98,315 Share Price $17.78 Est. Cost/Share $9.63 Unrealized @ Report Date —
— Cable One Inc 0.2%
Value $1.637M Shares 2,233 Share Price $733.09 Est. Cost/Share $419.33 Unrealized @ Report Date —
VMC Vulcan Materials 0.2%
Value $1.636M Shares 12,675 Share Price $129.07 * Est. Cost/Share $47.19 Unrealized @ Report Date +156.0%
ADT ADT, Inc. 0.2%
Value $1.617M Shares 186,985 Share Price $8.65 * Est. Cost/Share $8.51 Unrealized @ Report Date -20.3%
— Celgene Corp. 0.2%
Value $1.599M Shares 20,128 Share Price $79.44 Est. Cost/Share $98.75 Unrealized @ Report Date —
— Select Basic Materials Sector 0.2%
Value $1.583M Shares 27,261 Share Price $58.07 Est. Cost/Share $38.35 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $1.561M Shares 13,899 Share Price $112.31 * Est. Cost/Share $56.40 Unrealized @ Report Date +47.8%
— Royal Dutch Shell Cl B 0.2%
Value $1.441M Shares 19,833 Share Price $72.66 Est. Cost/Share $68.53 Unrealized @ Report Date —
BRK/A Berkshire Hathaway 'A' 0.2%
Value $1.41M Shares 5 Share Price $282000.00 Est. Cost/Share $177346.64 Unrealized @ Report Date +59.0%
GHC Graham Holdings Co 0.1%
Value $1.367M Shares 2,333 Share Price $585.94 * Est. Cost/Share $339.79 Unrealized @ Report Date +59.6%
IWF iShares TR Russell 1000 Growth 0.1%
Value $1.361M Shares 9,462 Share Price $143.84 * Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
AAL American Airlines Grp 0.1%
Value $1.264M Shares 33,295 Share Price $37.96 * Est. Cost/Share $39.47 Unrealized @ Report Date -5.9%
— Express Scripts, Inc. 0.1%
Value $1.254M Shares 16,236 Share Price $77.24 Est. Cost/Share $61.85 Unrealized @ Report Date —
— AbbVie, Inc. 0.1%
Value $1.24M Shares 13,381 Share Price $92.67 Est. Cost/Share $53.20 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc. 0.1%
Value $1.213M Shares 27,719 Share Price $43.76 Est. Cost/Share $58.94 Unrealized @ Report Date -25.7%
TRC Tejon Ranch Co. 0.1%
Value $1.154M Shares 47,500 Share Price $24.29 Est. Cost/Share $20.26 Unrealized @ Report Date +20.0%
BAC BankAmerica Corp. 0.1%
Value $1.148M Shares 40,731 Share Price $28.18 * Est. Cost/Share $16.71 Unrealized @ Report Date +40.9%
IWD iShares Russell Value Index 0.1%
Value $1.111M Shares 9,151 Share Price $121.41 Est. Cost/Share $124.68 Unrealized @ Report Date -2.6%
EEM iShares MSCI Emerging Markets 0.1%
Value $1.093M Shares 25,235 Share Price $43.31 Est. Cost/Share $41.63 Unrealized @ Report Date +4.1%
EPP iShares MSCI Pacific Rim 0.1%
Value $1.028M Shares 22,336 Share Price $46.02 Est. Cost/Share $48.20 Unrealized @ Report Date -4.5%
GIS General Mills Inc. 0.1%
Value $1M Shares 22,590 Share Price $44.27 * Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
IWB iShares Russell 1000 Index ETF 0.1%
Value $973K Shares 6,400 Share Price $152.03 Est. Cost/Share $109.38 Unrealized @ Report Date +38.9%
OC Owens Corning 0.1%
Value $953K Shares 15,038 Share Price $63.37 Est. Cost/Share $40.99 Unrealized @ Report Date +54.6%
RHHBY Roche Holdings 0.1%
Value $950K Shares 34,374 Share Price $27.64 Est. Cost/Share $31.75 Unrealized @ Report Date -13.0%
SPY S & P 500 Index Depository Rec 0.1%
Value $949K Shares 3,499 Share Price $271.22 Est. Cost/Share $215.65 Unrealized @ Report Date +25.8%
VV Vanguard Large-Cap Exchanged T 0.1%
Value $944K Shares 7,570 Share Price $124.70 Est. Cost/Share $90.19 Unrealized @ Report Date +38.3%
TJX TJX Companies, Inc. 0.1%
Value $937K Shares 9,847 Share Price $95.16 * Est. Cost/Share $21.88 Unrealized @ Report Date +96.4%
SJM J M Smucker Company 0.1%
Value $806K Shares 7,502 Share Price $107.44 * Est. Cost/Share $87.45 Unrealized @ Report Date -3.5%
BA Boeing Co. 0.1%
Value $798K Shares 2,379 Share Price $335.44 * Est. Cost/Share $128.94 Unrealized @ Report Date +150.4%
— First Data Corp. 0.1%
Value $795K Shares 38,000 Share Price $20.92 Est. Cost/Share $16.50 Unrealized @ Report Date —
EFA iShares MSCI EAFE Index Fund 0.1%
Value $762K Shares 11,375 Share Price $66.99 Est. Cost/Share $63.97 Unrealized @ Report Date +4.7%
VB Vanguard Small-Cap VIPERs 0.1%
Value $731K Shares 4,694 Share Price $155.73 Est. Cost/Share $107.04 Unrealized @ Report Date +45.4%
AXP American Express Co. 0.1%
Value $727K Shares 7,419 Share Price $97.99 * Est. Cost/Share $65.33 Unrealized @ Report Date +35.3%
— Novartis AG 0.1%
Value $722K Shares 9,564 Share Price $75.49 Est. Cost/Share $74.03 Unrealized @ Report Date —
ALL AllState Corp. 0.1%
Value $714K Shares 7,826 Share Price $91.23 * Est. Cost/Share $44.40 Unrealized @ Report Date +72.7%
DRI Darden Restaurants, Inc. 0.1%
Value $689K Shares 6,440 Share Price $106.99 * Est. Cost/Share $35.03 Unrealized @ Report Date +147.6%
— Alphabet Inc. Class A 0.1%
Value $671K Shares 594 Share Price $1129.63 Est. Cost/Share $673.60 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $620K Shares 12,398 Share Price $50.01 * Est. Cost/Share $22.74 Unrealized @ Report Date +62.4%
— KKR & Co., Inc. Cl A 0.1%
Value $596K Shares 24,000 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— L3 Technologies, Inc. 0.1%
Value $593K Shares 3,083 Share Price $192.35 Est. Cost/Share $165.23 Unrealized @ Report Date —
— Discovery Communications Inc. 0.1%
Value $588K Shares 23,062 Share Price $25.50 Est. Cost/Share $19.52 Unrealized @ Report Date —
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value $501K Shares 3,180 Share Price $157.55 * Est. Cost/Share $27.81 Unrealized @ Report Date +41.7%
NKE Nike 0.1%
Value $476K Shares 5,977 Share Price $79.64 * Est. Cost/Share $52.83 Unrealized @ Report Date +36.9%
— Vodafone Group PLC ADS 0.0%
Value $441K Shares 18,144 Share Price $24.31 Est. Cost/Share $36.48 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap Index 0.0%
Value $432K Shares 2,038 Share Price $211.97 * Est. Cost/Share $36.37 Unrealized @ Report Date +45.8%
MS Morgan Stanley 0.0%
Value $410K Shares 8,650 Share Price $47.40 * Est. Cost/Share $20.23 Unrealized @ Report Date +86.1%
DVY iShares DJ Select Dividend Ind 0.0%
Value $406K Shares 4,155 Share Price $97.71 Est. Cost/Share $78.09 Unrealized @ Report Date +25.2%
DHR Danaher Corp. 0.0%
Value $404K Shares 4,092 Share Price $98.73 * Est. Cost/Share $68.10 Unrealized @ Report Date +24.2%
— DowDuPont, Inc. 0.0%
Value $399K Shares 6,056 Share Price $65.89 Est. Cost/Share $69.23 Unrealized @ Report Date —
— Pico Holdings 0.0%
Value $390K Shares 33,500 Share Price $11.64 Est. Cost/Share $16.10 Unrealized @ Report Date —
IVV iShares S&P 500 Core Index ETF 0.0%
Value $384K Shares 1,406 Share Price $273.12 Est. Cost/Share $179.70 Unrealized @ Report Date +51.9%
— HealthStream Inc. 0.0%
Value $371K Shares 13,600 Share Price $27.28 Est. Cost/Share $25.29 Unrealized @ Report Date —
— Facebook, Inc. 0.0%
Value $364K Shares 1,873 Share Price $194.34 Est. Cost/Share $121.49 Unrealized @ Report Date —
— Brookfield Pptys Part 0.0%
Value $361K Shares 19,000 Share Price $19.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $350K Shares 1,477 Share Price $236.97 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.7%
NSC Norfolk Southern Corp. 0.0%
Value $346K Shares 2,292 Share Price $150.96 * Est. Cost/Share $75.16 Unrealized @ Report Date +72.4%
— ConocoPhillips 0.0%
Value $344K Shares 4,941 Share Price $69.62 Est. Cost/Share $59.86 Unrealized @ Report Date —
SXC SunCoke Energy 0.0%
Value $335K Shares 25,000 Share Price $13.40 Est. Cost/Share $9.20 Unrealized @ Report Date +45.7%
SYK Stryker 0.0%
Value $334K Shares 1,976 Share Price $169.03 * Est. Cost/Share $89.60 Unrealized @ Report Date +73.9%
— NextEra Energy, Inc. 0.0%
Value $325K Shares 1,948 Share Price $166.84 Est. Cost/Share $119.11 Unrealized @ Report Date —
IJH iShares MidCap 400 0.0%
Value $324K Shares 1,665 Share Price $194.59 * Est. Cost/Share $31.23 Unrealized @ Report Date +24.7%
— TE Connectivity Ltd 0.0%
Value $314K Shares 3,482 Share Price $90.18 Est. Cost/Share $57.10 Unrealized @ Report Date —
— Perspecta, Inc. 0.0%
Value $311K Shares 15,116 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— CA Inc 0.0%
Value $301K Shares 8,445 Share Price $35.64 Est. Cost/Share $32.80 Unrealized @ Report Date —
VNQ Vanguard REIT ETF 0.0%
Value $285K Shares 3,500 Share Price $81.43 Est. Cost/Share $77.48 Unrealized @ Report Date +5.1%
NSRGY Nestle SA Sponsored Reg 0.0%
Value $285K Shares 3,680 Share Price $77.45 Est. Cost/Share $72.90 Unrealized @ Report Date +6.2%
— HP Inc. 0.0%
Value $272K Shares 11,995 Share Price $22.68 Est. Cost/Share $13.15 Unrealized @ Report Date —
KMB Kimberly-Clark Corp. 0.0%
Value $271K Shares 2,577 Share Price $105.16 * Est. Cost/Share $92.73 Unrealized @ Report Date -12.5%
— Marathon Petroleum Corp. 0.0%
Value $270K Shares 3,843 Share Price $70.26 Est. Cost/Share $65.89 Unrealized @ Report Date —
UNP Union Pacific Corp. 0.0%
Value $267K Shares 1,888 Share Price $141.42 * Est. Cost/Share $100.79 Unrealized @ Report Date +19.1%
MKC McCormick 0.0%
Value $265K Shares 2,279 Share Price $116.28 * Est. Cost/Share $28.18 Unrealized @ Report Date +78.3%
— Raytheon Co. 0.0%
Value $259K Shares 1,339 Share Price $193.43 Est. Cost/Share $188.06 Unrealized @ Report Date —
— Walgreens Boots Alliance, Inc. 0.0%
Value $215K Shares 3,576 Share Price $60.12 Est. Cost/Share $75.73 Unrealized @ Report Date —
— Total System Services 0.0%
Value $211K Shares 2,500 Share Price $84.40 Est. Cost/Share $65.43 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $208K Shares 1,330 Share Price $156.39 * Est. Cost/Share $102.26 Unrealized @ Report Date +10.9%
PAAS Pan American Silver 0.0%
Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share $6.83 Unrealized @ Report Date +161.9%
— Hewlett Packard Enterprise Co. 0.0%
Value $175K Shares 11,995 Share Price $14.59 Est. Cost/Share $15.14 Unrealized @ Report Date —
NWBO Northwest Biotherapeutics, Inc 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $0.20 Unrealized @ Report Date +20.0%
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 -43.9%
— LinnCo, LLC Escrow 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —