CIK: 0000939219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $1,103,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 351,716 | $97,749 | 8.9% | $112.39 | +148.6% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 465,179 | $96,171 | 8.7% | $58.14 | +236.7% | COM | 40412C101 |
| AAPL | Apple Inc. | 404,368 | $55,382 | 5.0% | $82.04 | +54.1% | COM | 037833100 |
| FRFHF | Fairfax Financial Hld | 103,609 | $45,371 | 4.1% | $321.26 | +34.1% | COM | 303901102 |
| — | Accenture Ltd | 126,474 | $37,283 | 3.4% | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 103,262 | $27,974 | 2.5% | $40.25 | +508.1% | COM | 594918104 |
| AMZN | Amazon.com | 6,993 | $24,057 | 2.2% | $28.74 | +478.2% | COM | 023135106 |
| DIS | Walt Disney Co. | 132,178 | $23,233 | 2.1% | $76.95 | +128.3% | COM | 254687106 |
| — | Alphabet Inc. Class C | 9,138 | $22,903 | 2.1% | $878.48 | — | COM | 02079k107 |
| LOW | Lowes Companies | 106,365 | $20,632 | 1.9% | $44.80 | +300.7% | COM | 548661107 |
| BBBY | Overstock | 215,445 | $19,864 | 1.8% | $18.16 | +340.2% | COM | 690370101 |
| JNJ | Johnson & Johnson | 103,433 | $17,040 | 1.5% | $65.52 | +121.2% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 257,590 | $16,084 | 1.5% | $25.48 | +114.3% | COM | 609207105 |
| PG | Procter & Gamble Co. | 118,029 | $15,926 | 1.4% | $56.63 | +113.1% | COM | 742718109 |
| HD | Home Depot Inc. | 47,799 | $15,243 | 1.4% | $59.76 | +375.0% | COM | 437076102 |
| — | Goldman Sachs Group | 38,935 | $14,777 | 1.3% | $210.92 | — | COM | 38141g104 |
| — | Pinnacle Financial Partners | 159,841 | $14,112 | 1.3% | $60.18 | — | COM | 72346q104 |
| CAT | Caterpillar Inc. | 63,804 | $13,886 | 1.3% | $80.18 | +164.2% | COM | 149123101 |
| LUMN | Lumen Technologies | 963,119 | $13,089 | 1.2% | $8.43 | +45.5% | COM | 550241103 |
| FDX | FedEx Corp. | 41,515 | $12,385 | 1.1% | $106.35 | +154.1% | COM | 31428X106 |
| UPS | United Parcel Svc. Cl B | 58,974 | $12,265 | 1.1% | $69.18 | +137.3% | COM | 911312106 |
| L | Loews Corp. | 221,199 | $12,089 | 1.1% | $42.04 | +30.9% | COM | 540424108 |
| INTC | Intel Corp. | 212,908 | $11,953 | 1.1% | $19.44 | +175.6% | COM | 458140100 |
| PYPL | PayPal Holdings Inc. | 39,907 | $11,632 | 1.1% | $124.48 | +111.7% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc. | 81,555 | $11,501 | 1.0% | $21.22 | +106.4% | COM | 931142103 |
| — | ViaSat Inc | 230,000 | $11,463 | 1.0% | $33.74 | — | COM | 92552v100 |
| XOM | Exxon Mobil Corp. | 166,081 | $10,476 | 0.9% | $53.20 | -5.9% | COM | 30231G102 |
| V | Visa Inc | 41,716 | $9,754 | 0.9% | $194.40 | +13.7% | COM | 92826C839 |
| — | Brookfield Asset Mgmt | 188,775 | $9,624 | 0.9% | $40.62 | — | COM | 112585104 |
| URI | United Rentals, Inc. | 28,800 | $9,187 | 0.8% | $94.98 | +229.3% | COM | 911363109 |
| — | Comcast Corp. - Class A | 156,166 | $8,905 | 0.8% | $43.00 | — | COM | 20030n101 |
| AMGN | Amgen Inc. | 35,533 | $8,661 | 0.8% | $104.50 | +103.4% | COM | 031162100 |
| — | Merck & Company Inc. | 110,969 | $8,630 | 0.8% | $53.41 | — | COM | 58933y105 |
| AEM | Agnico Eagle Mines Ltd. | 137,226 | $8,295 | 0.8% | $33.63 | +76.4% | COM | 008474108 |
| RSG | Republic Services Inc. | 75,269 | $8,280 | 0.8% | $26.38 | +283.3% | COM | 760759100 |
| CVS | CVS Health Corp. | 98,673 | $8,233 | 0.7% | $60.24 | +17.0% | COM | 126650100 |
| RTX | Raytheon Technologies Corp. | 95,856 | $8,178 | 0.7% | $56.05 | +35.1% | COM | 75513E101 |
| MDT | Medtronic PLC | 65,737 | $8,160 | 0.7% | $64.50 | +69.8% | COM | G5960L103 |
| CXW | CoreCivic, Inc. | 770,628 | $8,068 | 0.7% | $14.58 | -38.4% | COM | 21871N101 |
| CSCO | Cisco Systems Inc. | 144,094 | $7,637 | 0.7% | $19.65 | +133.3% | COM | 17275R102 |
| PFE | Pfizer Inc. | 193,246 | $7,568 | 0.7% | $20.24 | +53.1% | COM | 717081103 |
| SYY | Sysco Corp. | 96,521 | $7,505 | 0.7% | $24.95 | +185.9% | COM | 871829107 |
| — | Zoetis, Inc. | 38,871 | $7,244 | 0.7% | $38.85 | — | COM | 98978v103 |
| — | National Health Invstrs | 104,066 | $6,978 | 0.6% | $59.86 | — | COM | 63633d104 |
| — | Equity Commonwealth | 258,123 | $6,763 | 0.6% | $30.09 | — | COM | 294628102 |
| PM | Philip Morris Intl | 62,053 | $6,150 | 0.6% | $50.41 | +51.6% | COM | 718172109 |
| — | TEGNA, Inc. | 320,381 | $6,010 | 0.5% | $31.31 | — | COM | 87901j105 |
| — | Peoples United Fncl | 350,503 | $6,008 | 0.5% | $14.90 | — | COM | 712704105 |
| HAL | Halliburton Inc. | 255,790 | $5,914 | 0.5% | $31.71 | -35.8% | COM | 406216101 |
| BLX | Banco LatinoAmericano | 375,822 | $5,776 | 0.5% | $11.41 | +3.3% | COM | P16994132 |
| BMY | Bristol Myers Squibb | 82,745 | $5,529 | 0.5% | $38.82 | +38.8% | COM | 110122108 |
| JEF | Jefferies Financial Grp | 156,422 | $5,350 | 0.5% | $16.31 | +61.7% | COM | 47233W109 |
| KO | Coca Cola Co. | 98,713 | $5,341 | 0.5% | $33.32 | +41.9% | COM | 191216100 |
| HON | Honeywell Intl. | 24,255 | $5,320 | 0.5% | $82.93 | +131.7% | COM | 438516106 |
| SBUX | Starbucks Corp. | 47,336 | $5,293 | 0.5% | $50.06 | +103.1% | COM | 855244109 |
| EEM | iShares MSCI Emerging Markets | 87,309 | $4,815 | 0.4% | $47.37 | — | COM | 464287234 |
| — | Regions Financial Corp. | 237,048 | $4,784 | 0.4% | $10.68 | — | COM | 7591ep100 |
| BKD | Brookdale Sr Living Inc | 602,975 | $4,764 | 0.4% | $10.06 | -28.5% | COM | 112463104 |
| FISV | Fiserv | 43,316 | $4,630 | 0.4% | $112.84 | +3.0% | COM | 337738108 |
| WTM | White Mountain Ins | 3,983 | $4,573 | 0.4% | $583.58 | +100.1% | COM | G9618E107 |
| ABT | Abbott Laboratories | 38,243 | $4,434 | 0.4% | $32.87 | +226.4% | COM | 002824100 |
| MCD | McDonalds Corp. | 18,719 | $4,324 | 0.4% | $74.95 | +179.2% | COM | 580135101 |
| ADT | ADT, Inc. | 400,286 | $4,319 | 0.4% | $7.07 | +27.3% | COM | 00090Q103 |
| IJR | iShares S&P SmallCap 600 Index | 37,959 | $4,289 | 0.4% | $79.03 | — | COM | 464287804 |
| BAC | BankAmerica Corp. | 103,236 | $4,256 | 0.4% | $21.53 | +69.8% | COM | 060505104 |
| CVX | Chevron Corp. | 40,515 | $4,244 | 0.4% | $81.30 | +7.1% | COM | 166764100 |
| — | Verizon Comm. | 73,820 | $4,136 | 0.4% | $53.28 | — | COM | 92343v104 |
| VWO | Vanguard Emerging Markets ETF | 73,648 | $4,000 | 0.4% | $41.14 | — | COM | 922042858 |
| LUV | Southwest Airlines Co. | 75,212 | $3,993 | 0.4% | $37.98 | +46.8% | COM | 844741108 |
| SLB | Schlumberger Ltd. | 123,140 | $3,942 | 0.4% | $45.35 | -38.8% | COM | 806857108 |
| DOC | Healthpeak Properties Inc. | 117,566 | $3,914 | 0.4% | $23.86 | +9.8% | COM | 42250P103 |
| T | AT&T, Inc. | 135,969 | $3,913 | 0.4% | $11.73 | +44.9% | COM | 00206R102 |
| — | Oracle | 50,148 | $3,904 | 0.4% | $36.98 | — | COM | 68389x105 |
| — | Cable One Inc | 2,033 | $3,889 | 0.4% | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 24,400 | $3,795 | 0.3% | $85.19 | — | COM | 46625h100 |
| IWF | iShares TR Russell 1000 Growth | 13,627 | $3,699 | 0.3% | $169.26 | — | COM | 464287614 |
| DAL | Delta Airlines Inc. | 78,932 | $3,415 | 0.3% | $44.12 | +2.1% | COM | 247361702 |
| OI | O-I Glass, Inc. | 208,559 | $3,406 | 0.3% | $9.90 | +71.1% | COM | 67098H104 |
| CARR | Carrier Global Corp. | 69,890 | $3,397 | 0.3% | $17.13 | +145.0% | COM | 14448C104 |
| — | DXC Technology Co. | 85,934 | $3,346 | 0.3% | $57.09 | — | COM | 23355l106 |
| NOV | NOV Inc. | 211,500 | $3,240 | 0.3% | $12.41 | +25.4% | COM | 62955J103 |
| OC | Owens Corning | 29,455 | $2,884 | 0.3% | $45.93 | +117.5% | COM | 690742101 |
| — | Select Basic Materials Sector | 34,442 | $2,835 | 0.3% | $51.48 | — | COM | 81369y100 |
| PEP | PepsiCo Inc. | 18,671 | $2,766 | 0.3% | $61.52 | +105.1% | COM | 713448108 |
| TFC | Truist Financial Corp. | 47,812 | $2,654 | 0.2% | $40.54 | +16.0% | COM | 89832Q109 |
| BP | BP PLC | 97,248 | $2,569 | 0.2% | $30.11 | — | COM | 055622104 |
| SYK | Stryker | 9,886 | $2,568 | 0.2% | $167.32 | +45.5% | COM | 863667101 |
| IBM | International Business Machine | 17,247 | $2,528 | 0.2% | $109.69 | +3.4% | COM | 459200101 |
| — | Facebook, Inc. | 7,059 | $2,454 | 0.2% | $246.76 | — | COM | 30303m102 |
| WFC | Wells Fargo & Co. | 54,195 | $2,454 | 0.2% | $34.67 | +15.3% | COM | 949746101 |
| DEO | Diageo PLC | 12,252 | $2,349 | 0.2% | $113.29 | — | COM | 25243Q205 |
| HSIC | Henry Schein, Inc. | 29,895 | $2,218 | 0.2% | $75.37 | 0.0% | COM | 806407102 |
| — | 3M Company | 11,011 | $2,187 | 0.2% | $115.86 | — | COM | 88579y101 |
| — | Duke Energy Corp. | 21,638 | $2,136 | 0.2% | $68.35 | — | COM | 26441c204 |
| — | Royal Dutch Shell Cl B | 48,943 | $1,900 | 0.2% | $55.91 | — | COM | 780259107 |
| — | Travelers Inc. | 12,583 | $1,884 | 0.2% | $121.59 | — | COM | 89417e109 |
| OTIS | Otis Worldwide Corp. | 22,822 | $1,866 | 0.2% | $47.48 | +51.0% | COM | 68902V107 |
| — | Altria Group, Inc. | 38,451 | $1,833 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | AbbVie, Inc. | 16,258 | $1,831 | 0.2% | $62.39 | — | COM | 00287y109 |
| TPR | Tapestry, Inc. | 41,753 | $1,815 | 0.2% | $31.30 | +25.9% | COM | 876030107 |
| — | Dominion Energy Inc. | 24,654 | $1,814 | 0.2% | $62.36 | — | COM | 25746u109 |
| USB | US Bancorp | 31,028 | $1,768 | 0.2% | $32.95 | +44.8% | COM | 902973304 |
| — | Alphabet Inc. Class A | 687 | $1,678 | 0.2% | $831.09 | — | COM | 02079k305 |
| — | Energy Select Sector - SPDR | 29,484 | $1,588 | 0.1% | $48.39 | — | COM | 81369y506 |
| NKE | Nike | 9,806 | $1,515 | 0.1% | $93.98 | +33.7% | COM | 654106103 |
| VMC | Vulcan Materials | 8,542 | $1,487 | 0.1% | $47.19 | +265.0% | COM | 929160109 |
| IWD | iShares Russell Value Index | 9,155 | $1,452 | 0.1% | $120.07 | — | COM | 464287598 |
| SPY | S & P 500 Index Depository Rec | 3,382 | $1,448 | 0.1% | $248.12 | — | COM | 78462F103 |
| FCX | Freeport McMoran, Inc. | 38,295 | $1,421 | 0.1% | $19.18 | +90.5% | COM | 35671D857 |
| PSX | Phillips 66 | 16,373 | $1,405 | 0.1% | $62.25 | +13.4% | COM | 718546104 |
| — | KKR & Co., Inc. Cl A | 21,600 | $1,280 | 0.1% | $24.83 | — | COM | 48251w104 |
| GHC | Graham Holdings Co | 1,953 | $1,238 | 0.1% | $339.79 | +81.2% | COM | 384637104 |
| SPYV | SPDR S&P 500 Value ETF | 30,125 | $1,191 | 0.1% | $37.91 | — | COM | 78464A508 |
| EFA | iShares MSCI EAFE Index Fund | 14,450 | $1,140 | 0.1% | $65.70 | — | COM | 464287465 |
| AXP | American Express Co. | 6,793 | $1,122 | 0.1% | $67.14 | +120.2% | COM | 025816109 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $1,103 | 0.1% | $43.16 | — | COM | 464286665 |
| XLU | SPDR Utilities Select | 16,945 | $1,071 | 0.1% | $56.94 | — | COM | 81369Y886 |
| VV | Vanguard Large-Cap Exchanged T | 5,201 | $1,044 | 0.1% | $92.52 | — | COM | 922908637 |
| — | VanEck Vectors Oil Services ET | 4,735 | $1,037 | 0.1% | $219.01 | — | COM | 92189h607 |
| IWB | iShares Russell 1000 Index ETF | 4,205 | $1,018 | 0.1% | $111.56 | — | COM | 464287622 |
| — | Valero Energy Corp. | 12,679 | $990 | 0.1% | $72.09 | — | COM | 91913y100 |
| TJX | TJX Companies, Inc. | 14,144 | $954 | 0.1% | $33.24 | +91.5% | COM | 872540109 |
| STZ | Constellation Brands Inc. Clas | 4,045 | $946 | 0.1% | $208.10 | +4.5% | COM | 21036P108 |
| ALL | AllState Corp. | 7,225 | $942 | 0.1% | $44.78 | +157.5% | COM | 020002101 |
| — | Target Corporation | 3,885 | $939 | 0.1% | $122.96 | — | COM | 87612e106 |
| RHHBY | Roche Holdings | 19,793 | $930 | 0.1% | $46.79 | — | COM | 771195104 |
| VB | Vanguard Small-Cap VIPERs | 4,098 | $923 | 0.1% | $109.33 | — | COM | 922908751 |
| LHX | L3Harris Technologies, Inc | 4,069 | $880 | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| — | SPDR S&P Dividend ETF | 7,200 | $880 | 0.1% | $118.06 | — | COM | 78464a763 |
| GIS | General Mills Inc. | 14,415 | $878 | 0.1% | $35.08 | +50.8% | COM | 370334104 |
| NSC | Norfolk Southern Corp. | 3,231 | $857 | 0.1% | $100.99 | +147.8% | COM | 655844108 |
| NVDA | Nvidia Corp | 1,057 | $846 | 0.1% | $8.40 | +90.4% | COM | 67066G104 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $837 | 0.1% | $177346.64 | +137.0% | COM | 084670108 |
| — | Novartis AG | 8,714 | $795 | 0.1% | $75.12 | — | COM | 66987v109 |
| DHR | Danaher Corp. | 2,954 | $793 | 0.1% | $68.10 | +218.9% | COM | 235851102 |
| DRI | Darden Restaurants, Inc. | 4,926 | $719 | 0.1% | $35.03 | +246.1% | COM | 237194105 |
| TRC | Tejon Ranch Co. | 47,000 | $715 | 0.1% | $18.76 | -17.2% | COM | 879080109 |
| AAL | American Airlines Grp | 32,780 | $695 | 0.1% | $35.76 | -36.7% | COM | 02376R102 |
| PENN | Penn National Gaming | 8,906 | $681 | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| — | Zimmer Biomet Holdings, Inc. | 4,226 | $680 | 0.1% | $104.69 | — | COM | 98956p102 |
| KHC | Kraft Heinz Company | 16,350 | $667 | 0.1% | $46.43 | -27.2% | COM | 500754106 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,798 | $664 | 0.1% | $119.53 | — | COM | 922908629 |
| AIG | American Int'l Group | 13,805 | $657 | 0.1% | $42.66 | +4.2% | COM | 026874784 |
| BA | Boeing Co. | 2,705 | $648 | 0.1% | $232.29 | +4.1% | COM | 097023105 |
| — | NextEra Energy, Inc. | 8,396 | $615 | 0.1% | $93.34 | — | COM | 65339f101 |
| MS | Morgan Stanley | 6,475 | $594 | 0.1% | $20.23 | +264.4% | COM | 617446448 |
| IWR | iShares Russell Mid-Cap Index | 7,225 | $573 | 0.1% | $66.59 | — | COM | 464287499 |
| FOXA | Fox Corp. Cl A | 15,351 | $570 | 0.1% | $35.41 | -0.2% | COM | 35137L105 |
| TSLA | Tesla, Inc. | 780 | $530 | 0.0% | $130.06 | +66.9% | COM | 88160R101 |
| — | Adams Diversified Equity Fund, | 25,000 | $494 | 0.0% | $12.60 | — | COM | 006212104 |
| IJH | iShares Core S&P MidCap ETF | 1,827 | $491 | 0.0% | $155.83 | — | COM | 464287507 |
| EW | Edwards Lifesciences Corp | 4,690 | $486 | 0.0% | $66.47 | +41.8% | COM | 28176E108 |
| — | TE Connectivity Ltd | 3,546 | $479 | 0.0% | $60.69 | — | COM | H84989104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $461 | 0.0% | $157.01 | — | COM | 922908595 |
| DVY | iShares DJ Select Dividend Ind | 3,820 | $445 | 0.0% | $114.10 | — | COM | 464287168 |
| TM | Toyota Motor Corp. | 2,500 | $437 | 0.0% | $120.00 | — | COM | 892331307 |
| — | Discov Commun 'C' | 14,608 | $423 | 0.0% | $19.94 | — | COM | 25470F302 |
| IRM | Iron Mountain, Inc. | 9,608 | $407 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| XLF | SPDR Financial Select | 11,049 | $405 | 0.0% | $34.81 | — | COM | 81369Y605 |
| SO | Southern Co. | 6,544 | $396 | 0.0% | $45.52 | +18.1% | COM | 842587107 |
| — | Vidler Water Resources | 29,000 | $386 | 0.0% | $8.90 | — | COM | 92660E107 |
| IVV | iShares S&P 500 Core Index ETF | 896 | $385 | 0.0% | $284.69 | — | COM | 464287200 |
| VTI | Vanguard Index Total Stock Fun | 1,723 | $384 | 0.0% | $160.46 | — | COM | 922908769 |
| — | HealthStream Inc. | 13,600 | $380 | 0.0% | $25.29 | — | COM | 42222n103 |
| MA | MasterCard Inc. | 1,027 | $375 | 0.0% | $362.28 | 0.0% | COM | 57636Q104 |
| TDY | Teledyne Technologies Inc. | 847 | $355 | 0.0% | $226.53 | +87.5% | COM | 879360105 |
| VXF | Vanguard Index Extended Market | 1,854 | $350 | 0.0% | $90.45 | — | COM | 922908652 |
| — | ConocoPhillips | 5,481 | $334 | 0.0% | $41.11 | — | COM | 20825c104 |
| OGN | Organon & Co. | 11,005 | $333 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| NSRGY | Nestle SA Sponsored Reg | 2,598 | $324 | 0.0% | $75.45 | — | COM | 641069406 |
| — | Teladoc, Inc. | 1,927 | $320 | 0.0% | $155.05 | — | COM | 87918a105 |
| AMAT | Applied Materials Inc. | 2,229 | $317 | 0.0% | $106.74 | +20.7% | COM | 038222105 |
| AZO | AutoZone | 208 | $310 | 0.0% | $1057.54 | +37.1% | COM | 053332102 |
| — | General Electric Co. | 22,655 | $305 | 0.0% | $22.12 | — | COM | 369604103 |
| SJM | J M Smucker Company | 2,345 | $304 | 0.0% | $100.50 | +13.3% | COM | 832696405 |
| IWM | Russell 2000 Index Fund | 1,299 | $298 | 0.0% | $199.70 | — | COM | 464287655 |
| CI | CIGNA Corp. | 1,259 | $298 | 0.0% | $144.40 | +59.1% | COM | 125523100 |
| COST | Costco Wholesale | 744 | $294 | 0.0% | $283.49 | +26.7% | COM | 22160K105 |
| — | HP Inc. | 9,541 | $288 | 0.0% | $15.28 | — | COM | 40434l105 |
| — | Johnson Controls International | 4,035 | $277 | 0.0% | $59.73 | — | COM | g51502105 |
| FOX | Fox Corp. Cl B | 7,878 | $277 | 0.0% | $34.51 | -1.7% | COM | 35137L204 |
| VTRS | Viatris, Inc. | 18,777 | $268 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ILMN | Illumina, Inc. | 557 | $264 | 0.0% | $318.77 | +26.3% | COM | 452327109 |
| UNH | UnitedHealth Group | 643 | $257 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| VDE | Vanguard Energy ETF | 3,315 | $252 | 0.0% | $76.02 | — | COM | 92204A306 |
| — | Walgreens Boots Alliance, Inc. | 4,585 | $241 | 0.0% | $52.56 | — | COM | 931427108 |
| VNQ | Vanguard REIT ETF | 2,320 | $236 | 0.0% | $91.81 | — | COM | 922908553 |
| QQQ | Invesco QQQ Trust Ser 1 | 667 | $236 | 0.0% | $353.82 | — | COM | 46090E103 |
| PAAS | Pan American Silver | 8,000 | $229 | 0.0% | $6.83 | +371.5% | COM | 697900108 |
| ITOT | iShares Core S&P Total U.S. St | 2,308 | $228 | 0.0% | $91.42 | — | COM | 464287150 |
| C | Citigroup Inc. | 3,175 | $225 | 0.0% | $56.18 | +11.6% | COM | 172967424 |
| UNP | Union Pacific Corp. | 1,016 | $223 | 0.0% | $164.87 | +21.5% | COM | 907818108 |
| — | Discover Financial Service | 1,825 | $216 | 0.0% | $118.36 | — | COM | 254709108 |
| NOC | Northrop Grumman | 584 | $212 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| XLK | Technology Select Sector SPDR | 1,421 | $210 | 0.0% | $147.78 | — | COM | 81369Y803 |
| — | Lam Research Corp. | 313 | $204 | 0.0% | $651.76 | — | COM | 512807108 |
| ACWI | iShares Tr MSCI ACWI ETF | 2,000 | $202 | 0.0% | $101.00 | — | COM | 464288257 |
| CL | Colgate Palmolive Co. | 2,481 | $202 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| — | Marathon Petroleum Corp. | 3,322 | $201 | 0.0% | $60.51 | — | COM | 56585a102 |
| SXC | SunCoke Energy | 25,000 | $178 | 0.0% | $9.20 | -22.6% | COM | 86722A103 |
| — | Griffin-American Healthcare RE | 17,184 | $147 | 0.0% | $9.41 | — | COM | 398183103 |
| AGI | Alamos Gold Cl A | 17,000 | $130 | 0.0% | $8.36 | -1.8% | COM | 011532108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $29 | 0.0% | $0.20 | +658.3% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $3 | 0.0% | $0.04 | — | COM | 74373p108 |
| AERN | AER Energy Resources Inc | 5,000,000 | $1 | 0.0% | $0.00 | +124.1% | COM | 000944207 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | COM | 29268a103 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | COM | 744121104 |