Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway 'B'	351,716	$97.75M	8.9%	$277.92	$112.39	+147.3%	COM	084670702
HCA	HCA Healthcare, Inc.	465,179	$96.17M	8.7%	$206.74 *	$58.14	+242.2%	COM	40412C101
AAPL	Apple Inc.	404,368	$55.38M	5.0%	$136.96 *	$82.04	+63.0%	COM	037833100
FRFHF	Fairfax Financial Hld	103,609	$45.37M	4.1%	$437.91 *	$321.26	+27.9%	COM	303901102
—	Accenture Ltd	126,474	$37.28M	3.4%	$294.79	$72.13	—	COM	g1151c101
MSFT	Microsoft Corp.	103,262	$27.97M	2.5%	$270.90 *	$40.25	+548.8%	COM	594918104
AMZN	Amazon.com	6,993	$24.06M	2.2%	$3440.15 *	$28.74	+498.4%	COM	023135106
DIS	Walt Disney Co.	132,178	$23.23M	2.1%	$175.77 *	$76.95	+123.2%	COM	254687106
—	Alphabet Inc. Class C	9,138	$22.9M	2.1%	$2506.35	$878.48	—	COM	02079k107
LOW	Lowes Companies	106,365	$20.63M	1.9%	$193.97 *	$44.80	+297.5%	COM	548661107
BBBY	Overstock	215,445	$19.86M	1.8%	$92.20	$18.16	+407.8%	COM	690370101
JNJ	Johnson & Johnson	103,433	$17.04M	1.5%	$164.74 *	$65.52	+120.9%	COM	478160104
MDLZ	Mondelez Int'l Inc	257,590	$16.08M	1.5%	$62.44 *	$25.48	+118.3%	COM	609207105
PG	Procter & Gamble Co.	118,029	$15.93M	1.4%	$134.93 *	$56.63	+112.9%	COM	742718109
HD	Home Depot Inc.	47,799	$15.24M	1.4%	$318.90 *	$59.76	+377.9%	COM	437076102
—	Goldman Sachs Group	38,935	$14.78M	1.3%	$379.53	$210.92	—	COM	38141g104
—	Pinnacle Financial Partners	159,841	$14.11M	1.3%	$88.29	$60.18	—	COM	72346q104
CAT	Caterpillar Inc.	63,804	$13.89M	1.3%	$217.64 *	$80.18	+149.2%	COM	149123101
LUMN	Lumen Technologies	963,119	$13.09M	1.2%	$13.59 *	$8.43	+44.9%	COM	550241103
FDX	FedEx Corp.	41,515	$12.38M	1.1%	$298.33 *	$106.35	+156.1%	COM	31428X106
UPS	United Parcel Svc. Cl B	58,974	$12.27M	1.1%	$207.97 *	$69.18	+147.3%	COM	911312106
L	Loews Corp.	221,199	$12.09M	1.1%	$54.65	$42.04	+27.9%	COM	540424108
INTC	Intel Corp.	212,908	$11.95M	1.1%	$56.14 *	$19.44	+164.3%	COM	458140100
PYPL	PayPal Holdings Inc.	39,907	$11.63M	1.1%	$291.48	$124.48	+133.6%	COM	70450Y103
WMT	Wal-Mart Stores Inc.	81,555	$11.5M	1.0%	$141.02 *	$21.22	+108.6%	COM	931142103
—	ViaSat Inc	230,000	$11.46M	1.0%	$49.84	$33.74	—	COM	92552v100
XOM	Exxon Mobil Corp.	166,081	$10.48M	0.9%	$63.08 *	$53.20	-0.0%	COM	30231G102
V	Visa Inc	41,716	$9.754M	0.9%	$233.82 *	$194.40	+16.3%	COM	92826C839
—	Brookfield Asset Mgmt	188,775	$9.624M	0.9%	$50.98	$40.62	—	COM	112585104
URI	United Rentals, Inc.	28,800	$9.187M	0.8%	$318.99 *	$94.98	+225.3%	COM	911363109
—	Comcast Corp. - Class A	156,166	$8.905M	0.8%	$57.02	$43.00	—	COM	20030n101
AMGN	Amgen Inc.	35,533	$8.661M	0.8%	$243.75 *	$104.50	+102.2%	COM	031162100
—	Merck & Company Inc.	110,969	$8.63M	0.8%	$77.77	$53.41	—	COM	58933y105
AEM	Agnico Eagle Mines Ltd.	137,226	$8.295M	0.8%	$60.45 *	$33.63	+60.3%	COM	008474108
RSG	Republic Services Inc.	75,269	$8.28M	0.8%	$110.01 *	$26.38	+293.9%	COM	760759100
CVS	CVS Health Corp.	98,673	$8.233M	0.7%	$83.44 *	$60.24	+19.4%	COM	126650100
RTX	Raytheon Technologies Corp.	95,856	$8.178M	0.7%	$85.32 *	$56.05	+37.4%	COM	75513E101
MDT	Medtronic PLC	65,737	$8.16M	0.7%	$124.13 *	$64.50	+68.6%	COM	G5960L103
CXW	CoreCivic, Inc.	770,628	$8.068M	0.7%	$10.47	$14.58	-28.2%	COM	21871N101
CSCO	Cisco Systems Inc.	144,094	$7.637M	0.7%	$53.00 *	$19.65	+135.0%	COM	17275R102
PFE	Pfizer Inc.	193,246	$7.568M	0.7%	$39.16 *	$20.24	+54.7%	COM	717081103
SYY	Sysco Corp.	96,521	$7.505M	0.7%	$77.76 *	$24.95	+175.3%	COM	871829107
—	Zoetis, Inc.	38,871	$7.244M	0.7%	$186.36	$38.85	—	COM	98978v103
—	National Health Invstrs	104,066	$6.978M	0.6%	$67.05	$59.86	—	COM	63633d104
—	Equity Commonwealth	258,123	$6.763M	0.6%	$26.20	$30.09	—	COM	294628102
PM	Philip Morris Intl	62,053	$6.15M	0.6%	$99.11 *	$50.41	+58.3%	COM	718172109
—	TEGNA, Inc.	320,381	$6.01M	0.5%	$18.76	$31.31	—	COM	87901j105
—	Peoples United Fncl	350,503	$6.008M	0.5%	$17.14	$14.90	—	COM	712704105
HAL	Halliburton Inc.	255,790	$5.914M	0.5%	$23.12 *	$31.71	-33.1%	COM	406216101
BLX	Banco LatinoAmericano	375,822	$5.776M	0.5%	$15.37 *	$11.41	+5.5%	COM	P16994132
BMY	Bristol Myers Squibb	82,745	$5.529M	0.5%	$66.82 *	$38.82	+42.2%	COM	110122108
JEF	Jefferies Financial Grp	156,422	$5.35M	0.5%	$34.20 *	$16.31	+73.8%	COM	47233W109
KO	Coca Cola Co.	98,713	$5.341M	0.5%	$54.11 *	$33.32	+41.9%	COM	191216100
HON	Honeywell Intl.	24,255	$5.32M	0.5%	$219.34 *	$82.93	+127.1%	COM	438516106
SBUX	Starbucks Corp.	47,336	$5.293M	0.5%	$111.82 *	$50.06	+101.2%	COM	855244109
EEM	iShares MSCI Emerging Markets	87,309	$4.815M	0.4%	$55.15	$46.82	+17.8%	COM	464287234
—	Regions Financial Corp.	237,048	$4.784M	0.4%	$20.18	$10.68	—	COM	7591ep100
BKD	Brookdale Sr Living Inc	602,975	$4.764M	0.4%	$7.90	$10.06	-21.5%	COM	112463104
FISV	Fiserv	43,316	$4.63M	0.4%	$106.89	$112.84	-5.3%	COM	337738108
WTM	White Mountain Ins	3,983	$4.573M	0.4%	$1148.13	$583.58	+96.7%	COM	G9618E107
ABT	Abbott Laboratories	38,243	$4.434M	0.4%	$115.94 *	$32.87	+224.7%	COM	002824100
MCD	McDonalds Corp.	18,719	$4.324M	0.4%	$231.00 *	$74.95	+178.1%	COM	580135101
ADT	ADT, Inc.	400,286	$4.319M	0.4%	$10.79 *	$7.07	+37.1%	COM	00090Q103
IJR	iShares S&P SmallCap 600 Index	37,959	$4.289M	0.4%	$112.99	$58.20	+94.1%	COM	464287804
BAC	BankAmerica Corp.	103,236	$4.256M	0.4%	$41.23 *	$21.53	+71.3%	COM	060505104
CVX	Chevron Corp.	40,515	$4.244M	0.4%	$104.75 *	$81.30	+6.9%	COM	166764100
—	Verizon Comm.	73,820	$4.136M	0.4%	$56.03	$53.28	—	COM	92343v104
VWO	Vanguard Emerging Markets ETF	73,648	$4M	0.4%	$54.31	$41.98	+29.4%	COM	922042858
LUV	Southwest Airlines Co.	75,212	$3.993M	0.4%	$53.09 *	$37.98	+30.1%	COM	844741108
SLB	Schlumberger Ltd.	123,140	$3.942M	0.4%	$32.01 *	$45.35	-36.0%	COM	806857108
DOC	Healthpeak Properties Inc.	117,566	$3.914M	0.4%	$33.29 *	$23.86	+9.3%	COM	42250P103
T	AT&T, Inc.	135,969	$3.913M	0.4%	$28.78 *	$11.73	+38.7%	COM	00206R102
—	Oracle	50,148	$3.904M	0.4%	$77.85	$36.98	—	COM	68389x105
—	Cable One Inc	2,033	$3.889M	0.4%	$1912.94	$419.33	—	COM	12685j105
—	J. P. Morgan Chase & Co. Inc.	24,400	$3.795M	0.3%	$155.53	$85.19	—	COM	46625h100
IWF	iShares TR Russell 1000 Growth	13,627	$3.699M	0.3%	$271.45 *	$43.04	+57.7%	COM	464287614
DAL	Delta Airlines Inc.	78,932	$3.415M	0.3%	$43.27 *	$44.12	-4.6%	COM	247361702
OI	O-I Glass, Inc.	208,559	$3.406M	0.3%	$16.33	$9.90	+64.9%	COM	67098H104
CARR	Carrier Global Corp.	69,890	$3.397M	0.3%	$48.60 *	$17.13	+167.3%	COM	14448C104
—	DXC Technology Co.	85,934	$3.346M	0.3%	$38.94	$57.09	—	COM	23355l106
NOV	NOV Inc.	211,500	$3.24M	0.3%	$15.32	$12.41	+23.5%	COM	62955J103
OC	Owens Corning	29,455	$2.884M	0.3%	$97.91	$45.93	+113.1%	COM	690742101
—	Select Basic Materials Sector	34,442	$2.835M	0.3%	$82.31	$51.48	—	COM	81369y100
PEP	PepsiCo Inc.	18,671	$2.766M	0.3%	$148.14 *	$61.52	+109.6%	COM	713448108
TFC	Truist Financial Corp.	47,812	$2.654M	0.2%	$55.51 *	$40.54	+10.0%	COM	89832Q109
BP	BP PLC	97,248	$2.569M	0.2%	$26.42	$31.37	-15.8%	COM	055622104
SYK	Stryker	9,886	$2.568M	0.2%	$259.76 *	$167.32	+48.2%	COM	863667101
IBM	International Business Machine	17,247	$2.528M	0.2%	$146.58 *	$109.69	+6.4%	COM	459200101
WFC	Wells Fargo & Co.	54,195	$2.454M	0.2%	$45.28 *	$34.67	+17.0%	COM	949746101
—	Facebook, Inc.	7,059	$2.454M	0.2%	$347.64	$246.76	—	COM	30303m102
DEO	Diageo PLC	12,252	$2.349M	0.2%	$191.72	$114.22	+67.8%	COM	25243Q205
HSIC	Henry Schein, Inc.	29,895	$2.218M	0.2%	$74.19	$75.37	-1.6%	COM	806407102
—	3M Company	11,011	$2.187M	0.2%	$198.62	$115.86	—	COM	88579y101
—	Duke Energy Corp.	21,638	$2.136M	0.2%	$98.72	$68.35	—	COM	26441c204
—	Royal Dutch Shell Cl B	48,943	$1.9M	0.2%	$38.82	$55.91	—	COM	780259107
—	Travelers Inc.	12,583	$1.884M	0.2%	$149.73	$121.59	—	COM	89417e109
OTIS	Otis Worldwide Corp.	22,822	$1.866M	0.2%	$81.76 *	$47.48	+60.7%	COM	68902V107
—	Altria Group, Inc.	38,451	$1.833M	0.2%	$47.67	$36.50	—	COM	02209s103
—	AbbVie, Inc.	16,258	$1.831M	0.2%	$112.62	$62.39	—	COM	00287y109
TPR	Tapestry, Inc.	41,753	$1.815M	0.2%	$43.47 *	$31.30	+22.7%	COM	876030107
—	Dominion Energy Inc.	24,654	$1.814M	0.2%	$73.58	$62.36	—	COM	25746u109
USB	US Bancorp	31,028	$1.768M	0.2%	$56.98 *	$32.95	+41.6%	COM	902973304
—	Alphabet Inc. Class A	687	$1.678M	0.2%	$2442.50	$831.09	—	COM	02079k305
—	Energy Select Sector - SPDR	29,484	$1.588M	0.1%	$53.86	$48.39	—	COM	81369y506
NKE	Nike	9,806	$1.515M	0.1%	$154.50 *	$93.98	+53.7%	COM	654106103
VMC	Vulcan Materials	8,542	$1.487M	0.1%	$174.08 *	$47.19	+255.8%	COM	929160109
IWD	iShares Russell Value Index	9,155	$1.452M	0.1%	$158.60	$124.69	+27.2%	COM	464287598
SPY	S & P 500 Index Depository Rec	3,382	$1.448M	0.1%	$428.15	$256.89	+66.6%	COM	78462F103
FCX	Freeport McMoran, Inc.	38,295	$1.421M	0.1%	$37.11 *	$19.18	+81.5%	COM	35671D857
PSX	Phillips 66	16,373	$1.405M	0.1%	$85.81 *	$62.25	+15.9%	COM	718546104
—	KKR & Co., Inc. Cl A	21,600	$1.28M	0.1%	$59.26	$24.83	—	COM	48251w104
GHC	Graham Holdings Co	1,953	$1.238M	0.1%	$633.90 *	$339.79	+78.3%	COM	384637104
SPYV	SPDR S&P 500 Value ETF	30,125	$1.191M	0.1%	$39.54	$36.16	+9.3%	COM	78464A508
EFA	iShares MSCI EAFE Index Fund	14,450	$1.14M	0.1%	$78.89	$64.73	+21.9%	COM	464287465
AXP	American Express Co.	6,793	$1.122M	0.1%	$165.17 *	$67.14	+132.3%	COM	025816109
EPP	iShares MSCI Pacific Rim	21,323	$1.103M	0.1%	$51.73	$48.03	+7.7%	COM	464286665
XLU	SPDR Utilities Select	16,945	$1.071M	0.1%	$63.20 *	$28.41	+11.3%	COM	81369Y886
VV	Vanguard Large-Cap Exchanged T	5,201	$1.044M	0.1%	$200.73	$92.08	+118.0%	COM	922908637
—	VanEck Vectors Oil Services ET	4,735	$1.037M	0.1%	$219.01	$219.01	—	COM	92189h607
IWB	iShares Russell 1000 Index ETF	4,205	$1.018M	0.1%	$242.09	$110.73	+118.6%	COM	464287622
—	Valero Energy Corp.	12,679	$990K	0.1%	$78.08	$72.09	—	COM	91913y100
TJX	TJX Companies, Inc.	14,144	$954K	0.1%	$67.45 *	$33.24	+89.7%	COM	872540109
STZ	Constellation Brands Inc. Clas	4,045	$946K	0.1%	$233.87 *	$208.10	+4.2%	COM	21036P108
ALL	AllState Corp.	7,225	$942K	0.1%	$130.38 *	$44.78	+161.0%	COM	020002101
—	Target Corporation	3,885	$939K	0.1%	$241.70	$122.96	—	COM	87612e106
RHHBY	Roche Holdings	19,793	$930K	0.1%	$46.99	$31.75	+48.0%	COM	771195104
VB	Vanguard Small-Cap VIPERs	4,098	$923K	0.1%	$225.23	$108.30	+108.0%	COM	922908751
LHX	L3Harris Technologies, Inc	4,069	$880K	0.1%	$216.27 *	$180.55	+9.2%	COM	502431109
—	SPDR S&P Dividend ETF	7,200	$880K	0.1%	$122.22	$118.06	—	COM	78464a763
GIS	General Mills Inc.	14,415	$878K	0.1%	$60.91 *	$35.08	+48.6%	COM	370334104
NSC	Norfolk Southern Corp.	3,231	$857K	0.1%	$265.24 *	$100.99	+138.6%	COM	655844108
NVDA	Nvidia Corp	1,057	$846K	0.1%	$800.38 *	$8.40	+137.6%	COM	67066G104
BRK/A	Berkshire Hathaway 'A'	2	$837K	0.1%	$418500.00	$177346.64	+136.0%	COM	084670108
—	Novartis AG	8,714	$795K	0.1%	$91.23	$75.12	—	COM	66987v109
DHR	Danaher Corp.	2,954	$793K	0.1%	$268.45 *	$68.10	+242.4%	COM	235851102
DRI	Darden Restaurants, Inc.	4,926	$719K	0.1%	$145.96 *	$35.03	+259.2%	COM	237194105
TRC	Tejon Ranch Co.	47,000	$715K	0.1%	$15.21	$18.76	-18.9%	COM	879080109
AAL	American Airlines Grp	32,780	$695K	0.1%	$21.20	$35.76	-40.7%	COM	02376R102
PENN	Penn National Gaming	8,906	$681K	0.1%	$76.47	$86.12	-11.2%	COM	707569109
—	Zimmer Biomet Holdings, Inc.	4,226	$680K	0.1%	$160.91	$104.69	—	COM	98956p102
KHC	Kraft Heinz Company	16,350	$667K	0.1%	$40.80 *	$46.43	-29.0%	COM	500754106
VO	Vanguard Mid-Cap Exchange Trad	2,798	$664K	0.1%	$237.31 *	$29.71	+99.8%	COM	922908629
AIG	American Int'l Group	13,805	$657K	0.1%	$47.59 *	$42.66	+0.8%	COM	026874784
BA	Boeing Co.	2,705	$648K	0.1%	$239.56	$232.29	+3.1%	COM	097023105
—	NextEra Energy, Inc.	8,396	$615K	0.1%	$73.25	$93.34	—	COM	65339f101
MS	Morgan Stanley	6,475	$594K	0.1%	$91.74 *	$20.23	+290.1%	COM	617446448
IWR	iShares Russell Mid-Cap Index	7,225	$573K	0.1%	$79.31	$47.59	+66.5%	COM	464287499
FOXA	Fox Corp. Cl A	15,351	$570K	0.1%	$37.13 *	$35.41	-1.2%	COM	35137L105
TSLA	Tesla, Inc.	780	$530K	0.0%	$679.49 *	$130.06	+74.2%	COM	88160R101
—	Adams Diversified Equity Fund,	25,000	$494K	0.0%	$19.76	$12.60	—	COM	006212104
IJH	iShares Core S&P MidCap ETF	1,827	$491K	0.0%	$268.75 *	$31.81	+69.0%	COM	464287507
EW	Edwards Lifesciences Corp	4,690	$486K	0.0%	$103.62	$66.47	+55.8%	COM	28176E108
—	TE Connectivity Ltd	3,546	$479K	0.0%	$135.08	$60.69	—	COM	H84989104
VBK	Vanguard Small-Cap Growth ETF	1,591	$461K	0.0%	$289.75	$190.21	+52.4%	COM	922908595
DVY	iShares DJ Select Dividend Ind	3,820	$445K	0.0%	$116.49	$105.68	+10.4%	COM	464287168
TM	Toyota Motor Corp.	2,500	$437K	0.0%	$174.80	$133.49	+31.0%	COM	892331307
—	Discov Commun 'C'	14,608	$423K	0.0%	$28.96	$19.94	—	COM	25470F302
IRM	Iron Mountain, Inc.	9,608	$407K	0.0%	$42.36 *	$34.67	+2.0%	COM	46284V101
XLF	SPDR Financial Select	11,049	$405K	0.0%	$36.65	$33.49	+9.5%	COM	81369Y605
SO	Southern Co.	6,544	$396K	0.0%	$60.51 *	$45.52	+12.3%	COM	842587107
—	Vidler Water Resources	29,000	$386K	0.0%	$13.31	$8.90	—	COM	92660E107
IVV	iShares S&P 500 Core Index ETF	896	$385K	0.0%	$429.69	$274.51	+56.6%	COM	464287200
VTI	Vanguard Index Total Stock Fun	1,723	$384K	0.0%	$222.87	$151.34	+47.2%	COM	922908769
—	HealthStream Inc.	13,600	$380K	0.0%	$27.94	$25.29	—	COM	42222n103
MA	MasterCard Inc.	1,027	$375K	0.0%	$365.14 *	$362.28	-1.8%	COM	57636Q104
TDY	Teledyne Technologies Inc.	847	$355K	0.0%	$419.13	$226.53	+84.9%	COM	879360105
VXF	Vanguard Index Extended Market	1,854	$350K	0.0%	$188.78	$116.31	+62.1%	COM	922908652
—	ConocoPhillips	5,481	$334K	0.0%	$60.94	$41.11	—	COM	20825c104
OGN	Organon & Co.	11,005	$333K	0.0%	$30.26 *	$26.93	-8.1%	COM	68622V106
NSRGY	Nestle SA Sponsored Reg	2,598	$324K	0.0%	$124.71	$73.30	+70.2%	COM	641069406
—	Teladoc, Inc.	1,927	$320K	0.0%	$166.06	$155.05	—	COM	87918a105
AMAT	Applied Materials Inc.	2,229	$317K	0.0%	$142.22 *	$106.74	+28.2%	COM	038222105
AZO	AutoZone	208	$310K	0.0%	$1490.38	$1057.54	+41.1%	COM	053332102
—	General Electric Co.	22,655	$305K	0.0%	$13.46	$22.12	—	COM	369604103
SJM	J M Smucker Company	2,345	$304K	0.0%	$129.64 *	$100.50	+10.9%	COM	832696405
IWM	Russell 2000 Index Fund	1,299	$298K	0.0%	$229.41	$180.75	+26.9%	COM	464287655
CI	CIGNA Corp.	1,259	$298K	0.0%	$236.70 *	$144.40	+51.4%	COM	125523100
COST	Costco Wholesale	744	$294K	0.0%	$395.16 *	$283.49	+32.6%	COM	22160K105
—	HP Inc.	9,541	$288K	0.0%	$30.19	$15.28	—	COM	40434l105
FOX	Fox Corp. Cl B	7,878	$277K	0.0%	$35.16 *	$34.51	-4.4%	COM	35137L204
—	Johnson Controls International	4,035	$277K	0.0%	$68.65	$59.73	—	COM	g51502105
VTRS	Viatris, Inc.	18,777	$268K	0.0%	$14.27 *	$13.33	-11.8%	COM	92556V106
ILMN	Illumina, Inc.	557	$264K	0.0%	$473.97 *	$318.77	+44.4%	COM	452327109
UNH	UnitedHealth Group	643	$257K	0.0%	$399.69 *	$308.19	+20.6%	COM	91324P102
VDE	Vanguard Energy ETF	3,315	$252K	0.0%	$76.02	$72.48	+4.7%	COM	92204A306
—	Walgreens Boots Alliance, Inc.	4,585	$241K	0.0%	$52.56	$52.56	—	COM	931427108
VNQ	Vanguard REIT ETF	2,320	$236K	0.0%	$101.72	$87.89	+15.8%	COM	922908553
QQQ	Invesco QQQ Trust Ser 1	667	$236K	0.0%	$353.82	$336.25	+5.4%	COM	46090E103
PAAS	Pan American Silver	8,000	$229K	0.0%	$28.63	$6.83	+318.1%	COM	697900108
ITOT	iShares Core S&P Total U.S. St	2,308	$228K	0.0%	$98.79	$89.69	+10.1%	COM	464287150
C	Citigroup Inc.	3,175	$225K	0.0%	$70.87 *	$56.18	+7.0%	COM	172967424
UNP	Union Pacific Corp.	1,016	$223K	0.0%	$219.49 *	$164.87	+20.4%	COM	907818108
—	Discover Financial Service	1,825	$216K	0.0%	$118.36	$118.36	—	COM	254709108
NOC	Northrop Grumman	584	$212K	0.0%	$363.01 *	$333.78	+1.2%	COM	666807102
XLK	Technology Select Sector SPDR	1,421	$210K	0.0%	$147.78 *	$70.05	+5.4%	COM	81369Y803
—	Lam Research Corp.	313	$204K	0.0%	$651.76	$651.76	—	COM	512807108
ACWI	iShares Tr MSCI ACWI ETF	2,000	$202K	0.0%	$101.00	$99.65	+1.5%	COM	464288257
CL	Colgate Palmolive Co.	2,481	$202K	0.0%	$81.42 *	$73.43	-0.4%	COM	194162103
—	Marathon Petroleum Corp.	3,322	$201K	0.0%	$60.51	$60.51	—	COM	56585a102
SXC	SunCoke Energy	25,000	$178K	0.0%	$7.12	$9.20	-22.4%	COM	86722A103
—	Griffin-American Healthcare RE	17,184	$147K	0.0%	$8.55	$9.41	—	COM	398183103
AGI	Alamos Gold Cl A	17,000	$130K	0.0%	$7.65 *	$8.36	-11.7%	COM	011532108
NWBO	Northwest Biotherapeutics, Inc	20,000	$29,000	0.0%	$1.45 *	$0.20	+658.3%	COM	66737P600
—	Provectus Biophamaceuticals	50,000	$3,000	0.0%	$0.06	$0.04	—	COM	74373p108
AERN	AER Energy Resources Inc	5,000,000	$1,000	0.0%	$0.00	$0.00	+124.1%	COM	000944207
—	LinnCo, LLC Escrow	15,000	$0	0.0%	$0.00	—	—	COM	535ESC107
—	Provision Holding, Inc. Com	221,450	$0	0.0%	$0.00	$0.00	—	COM	744121104
—	Energold Drilling Corp	10,000	$0	0.0%	$0.00	—	—	COM	29268a103