CIK: 0000939219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $1,168,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 438,241 | $112,593 | 9.6% | $58.14 | +306.0% | COM | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' | 344,980 | $103,149 | 8.8% | $112.39 | +154.8% | COM | 084670702 |
| AAPL | Apple Inc. | 352,870 | $62,659 | 5.4% | $82.04 | +88.6% | COM | 037833100 |
| FRFHF | Fairfax Financial Hld | 116,866 | $57,513 | 4.9% | $330.98 | +23.7% | COM | 303901102 |
| — | Accenture Ltd | 116,644 | $48,355 | 4.1% | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 95,605 | $32,154 | 2.8% | $40.25 | +678.7% | COM | 594918104 |
| LOW | Lowes Companies | 100,405 | $25,953 | 2.2% | $44.80 | +390.6% | COM | 548661107 |
| — | Alphabet Inc. Class C | 8,958 | $25,921 | 2.2% | $878.48 | — | COM | 02079k107 |
| AMZN | Amazon.com | 6,807 | $22,697 | 1.9% | $28.74 | +495.4% | COM | 023135106 |
| DIS | Walt Disney Co. | 131,506 | $20,369 | 1.7% | $77.84 | +102.7% | COM | 254687106 |
| HD | Home Depot Inc. | 45,840 | $19,024 | 1.6% | $59.76 | +474.3% | COM | 437076102 |
| PG | Procter & Gamble Co. | 112,118 | $18,340 | 1.6% | $56.63 | +136.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 104,237 | $17,832 | 1.5% | $66.54 | +118.0% | COM | 478160104 |
| MDLZ | Mondelez Int'l Inc | 250,772 | $16,629 | 1.4% | $25.48 | +117.1% | COM | 609207105 |
| — | Pinnacle Financial Partners | 156,886 | $14,983 | 1.3% | $60.18 | — | COM | 72346q104 |
| — | Goldman Sachs Group | 38,011 | $14,541 | 1.2% | $210.92 | — | COM | 38141g104 |
| FDX | FedEx Corp. | 50,633 | $13,096 | 1.1% | $131.49 | +67.2% | COM | 31428X106 |
| V | Visa Inc | 59,802 | $12,960 | 1.1% | $202.78 | +2.6% | COM | 92826C839 |
| CAT | Caterpillar Inc. | 61,315 | $12,676 | 1.1% | $80.18 | +132.8% | COM | 149123101 |
| BBBY | Overstock | 207,245 | $12,230 | 1.0% | $18.16 | +357.5% | COM | 690370101 |
| L | Loews Corp. | 211,350 | $12,208 | 1.0% | $42.04 | +32.9% | COM | 540424108 |
| UPS | United Parcel Svc. Cl B | 56,470 | $12,104 | 1.0% | $69.18 | +143.7% | COM | 911312106 |
| LUMN | Lumen Technologies | 940,443 | $11,803 | 1.0% | $8.43 | +39.5% | COM | 550241103 |
| WMT | Wal-Mart Stores Inc. | 79,063 | $11,440 | 1.0% | $21.22 | +112.9% | COM | 931142103 |
| — | Brookfield Asset Mgmt | 188,252 | $11,367 | 1.0% | $40.62 | — | COM | 112585104 |
| PFE | Pfizer Inc. | 192,371 | $11,360 | 1.0% | $20.24 | +98.7% | COM | 717081103 |
| INTC | Intel Corp. | 202,066 | $10,406 | 0.9% | $19.44 | +143.3% | COM | 458140100 |
| — | ViaSat Inc | 232,000 | $10,333 | 0.9% | $33.74 | — | COM | 92552v100 |
| RSG | Republic Services Inc. | 73,269 | $10,217 | 0.9% | $26.38 | +377.7% | COM | 760759100 |
| CVS | CVS Health Corp. | 95,499 | $9,852 | 0.8% | $60.24 | +33.6% | COM | 126650100 |
| MDT | Medtronic PLC | 93,572 | $9,680 | 0.8% | $75.53 | +35.1% | COM | G5960L103 |
| XOM | Exxon Mobil Corp. | 150,533 | $9,211 | 0.8% | $53.20 | +1.3% | COM | 30231G102 |
| URI | United Rentals, Inc. | 27,345 | $9,086 | 0.8% | $94.98 | +263.5% | COM | 911363109 |
| CSCO | Cisco Systems Inc. | 141,781 | $8,985 | 0.8% | $19.65 | +156.8% | COM | 17275R102 |
| FISV | Fiserv | 85,487 | $8,873 | 0.8% | $111.44 | -7.2% | COM | 337738108 |
| — | Zoetis, Inc. | 36,055 | $8,799 | 0.8% | $38.85 | — | COM | 98978v103 |
| — | Merck & Company Inc. | 105,863 | $8,113 | 0.7% | $53.41 | — | COM | 58933y105 |
| RTX | Raytheon Technologies Corp. | 91,780 | $7,899 | 0.7% | $56.05 | +41.5% | COM | 75513E101 |
| AMGN | Amgen Inc. | 34,163 | $7,686 | 0.7% | $104.50 | +77.2% | COM | 031162100 |
| PYPL | PayPal Holdings Inc. | 40,029 | $7,549 | 0.6% | $128.25 | +68.3% | COM | 70450Y103 |
| SYY | Sysco Corp. | 96,067 | $7,546 | 0.6% | $26.06 | +164.0% | COM | 871829107 |
| — | Comcast Corp. - Class A | 148,108 | $7,454 | 0.6% | $43.00 | — | COM | 20030n101 |
| AEM | Agnico Eagle Mines Ltd. | 139,226 | $7,398 | 0.6% | $33.84 | +41.3% | COM | 008474108 |
| CXW | CoreCivic, Inc. | 730,384 | $7,282 | 0.6% | $14.58 | -31.9% | COM | 21871N101 |
| BLX | Banco LatinoAmericano | 375,822 | $6,239 | 0.5% | $11.41 | +22.5% | COM | P16994132 |
| — | Peoples United Fncl | 347,503 | $6,193 | 0.5% | $14.90 | — | COM | 712704105 |
| — | TEGNA, Inc. | 322,811 | $5,991 | 0.5% | $31.31 | — | COM | 87901j105 |
| JEF | Jefferies Financial Grp | 152,740 | $5,926 | 0.5% | $16.31 | +106.8% | COM | 47233W109 |
| SBUX | Starbucks Corp. | 49,621 | $5,804 | 0.5% | $52.78 | +93.7% | COM | 855244109 |
| PM | Philip Morris Intl | 59,970 | $5,697 | 0.5% | $50.41 | +51.4% | COM | 718172109 |
| KO | Coca Cola Co. | 94,737 | $5,609 | 0.5% | $33.32 | +47.6% | COM | 191216100 |
| HAL | Halliburton Inc. | 244,469 | $5,591 | 0.5% | $31.71 | -31.3% | COM | 406216101 |
| HON | Honeywell Intl. | 26,419 | $5,509 | 0.5% | $91.16 | +103.0% | COM | 438516106 |
| — | National Health Invstrs | 95,703 | $5,500 | 0.5% | $59.86 | — | COM | 63633d104 |
| — | Equity Commonwealth | 205,208 | $5,315 | 0.5% | $30.09 | — | COM | 294628102 |
| — | Regions Financial Corp. | 237,041 | $5,167 | 0.4% | $10.68 | — | COM | 7591ep100 |
| ABT | Abbott Laboratories | 35,389 | $4,981 | 0.4% | $32.87 | +261.1% | COM | 002824100 |
| BAC | BankAmerica Corp. | 111,561 | $4,963 | 0.4% | $22.52 | +82.2% | COM | 060505104 |
| BMY | Bristol Myers Squibb | 78,883 | $4,918 | 0.4% | $39.60 | +24.3% | COM | 110122108 |
| MCD | McDonalds Corp. | 17,979 | $4,820 | 0.4% | $74.95 | +206.3% | COM | 580135101 |
| NOV | NOV Inc. | 352,000 | $4,770 | 0.4% | $12.87 | +6.6% | COM | 62955J103 |
| CVX | Chevron Corp. | 40,044 | $4,699 | 0.4% | $81.30 | +18.2% | COM | 166764100 |
| IJR | iShares S&P SmallCap 600 Index | 37,534 | $4,298 | 0.4% | $79.03 | — | COM | 464287804 |
| — | Oracle | 49,148 | $4,286 | 0.4% | $36.98 | — | COM | 68389x105 |
| IWF | iShares TR Russell 1000 Growth | 13,627 | $4,164 | 0.4% | $169.26 | — | COM | 464287614 |
| — | J. P. Morgan Chase & Co. Inc. | 25,035 | $3,964 | 0.3% | $89.71 | — | COM | 46625h100 |
| — | Facebook, Inc. | 11,498 | $3,867 | 0.3% | $289.91 | — | COM | 30303m102 |
| EEM | iShares MSCI Emerging Markets | 78,150 | $3,818 | 0.3% | $47.37 | — | COM | 464287234 |
| ADT | ADT, Inc. | 452,269 | $3,804 | 0.3% | $7.17 | +7.3% | COM | 00090Q103 |
| — | DXC Technology Co. | 116,118 | $3,738 | 0.3% | $50.76 | — | COM | 23355l106 |
| WTM | White Mountain Ins | 3,683 | $3,734 | 0.3% | $583.58 | +81.0% | COM | G9618E107 |
| CARR | Carrier Global Corp. | 67,933 | $3,685 | 0.3% | $17.13 | +197.4% | COM | 14448C104 |
| VWO | Vanguard Emerging Markets ETF | 72,258 | $3,574 | 0.3% | $41.14 | — | COM | 922042858 |
| DOC | Healthpeak Properties Inc. | 94,620 | $3,415 | 0.3% | $24.01 | +14.1% | COM | 42250P103 |
| — | Cable One Inc | 1,933 | $3,409 | 0.3% | $419.33 | — | COM | 12685j105 |
| — | Verizon Comm. | 65,277 | $3,392 | 0.3% | $53.28 | — | COM | 92343v104 |
| SLB | Schlumberger Ltd. | 110,451 | $3,308 | 0.3% | $45.35 | -36.7% | COM | 806857108 |
| PEP | PepsiCo Inc. | 18,455 | $3,206 | 0.3% | $61.52 | +133.2% | COM | 713448108 |
| DAL | Delta Airlines Inc. | 77,476 | $3,028 | 0.3% | $44.12 | -11.7% | COM | 247361702 |
| BKD | Brookdale Sr Living Inc | 581,585 | $3,001 | 0.3% | $10.06 | -38.0% | COM | 112463104 |
| LUV | Southwest Airlines Co. | 69,939 | $2,996 | 0.3% | $37.98 | +15.0% | COM | 844741108 |
| TFC | Truist Financial Corp. | 47,843 | $2,801 | 0.2% | $40.54 | +22.6% | COM | 89832Q109 |
| T | AT&T, Inc. | 112,825 | $2,775 | 0.2% | $11.73 | +25.1% | COM | 00206R102 |
| SYK | Stryker | 10,316 | $2,759 | 0.2% | $171.75 | +46.2% | COM | 863667101 |
| BA | Boeing Co. | 13,586 | $2,735 | 0.2% | $221.78 | -4.7% | COM | 097023105 |
| WFC | Wells Fargo & Co. | 55,020 | $2,640 | 0.2% | $35.07 | +26.6% | COM | 949746101 |
| DEO | Diageo PLC | 11,967 | $2,634 | 0.2% | $113.29 | — | COM | 25243Q205 |
| OC | Owens Corning | 28,406 | $2,571 | 0.2% | $46.47 | +95.3% | COM | 690742101 |
| HSIC | Henry Schein, Inc. | 33,095 | $2,566 | 0.2% | $75.48 | +1.3% | COM | 806407102 |
| BP | BP PLC | 94,707 | $2,522 | 0.2% | $30.07 | — | COM | 055622104 |
| NKE | Nike | 15,020 | $2,503 | 0.2% | $114.88 | +34.5% | COM | 654106103 |
| — | AbbVie, Inc. | 18,063 | $2,446 | 0.2% | $66.93 | — | COM | 00287y109 |
| — | Duke Energy Corp. | 21,588 | $2,265 | 0.2% | $68.35 | — | COM | 26441c204 |
| OI | O-I Glass, Inc. | 183,664 | $2,209 | 0.2% | $9.90 | +28.0% | COM | 67098H104 |
| IBM | International Business Machine | 15,671 | $2,095 | 0.2% | $109.69 | -2.9% | COM | 459200101 |
| — | Travelers Inc. | 12,583 | $1,968 | 0.2% | $121.59 | — | COM | 89417e109 |
| — | 3M Company | 11,011 | $1,956 | 0.2% | $115.86 | — | COM | 88579y101 |
| — | Select Basic Materials Sector | 21,109 | $1,913 | 0.2% | $51.48 | — | COM | 81369y100 |
| — | Dominion Energy Inc. | 24,179 | $1,900 | 0.2% | $62.36 | — | COM | 25746u109 |
| — | Alphabet Inc. Class A | 644 | $1,866 | 0.2% | $831.09 | — | COM | 02079k305 |
| USB | US Bancorp | 32,178 | $1,807 | 0.2% | $33.62 | +45.3% | COM | 902973304 |
| TPR | Tapestry, Inc. | 43,893 | $1,782 | 0.2% | $31.73 | +15.4% | COM | 876030107 |
| VMC | Vulcan Materials | 8,442 | $1,752 | 0.1% | $47.19 | +297.1% | COM | 929160109 |
| — | Royal Dutch Shell Cl B | 40,264 | $1,745 | 0.1% | $55.91 | — | COM | 780259107 |
| — | Altria Group, Inc. | 36,351 | $1,723 | 0.1% | $36.50 | — | COM | 02209s103 |
| SPY | S & P 500 Index Depository Rec | 3,402 | $1,616 | 0.1% | $248.12 | — | COM | 78462F103 |
| — | KKR & Co., Inc. Cl A | 21,600 | $1,609 | 0.1% | $24.83 | — | COM | 48251w104 |
| IWD | iShares Russell Value Index | 9,155 | $1,537 | 0.1% | $120.07 | — | COM | 464287598 |
| — | VanEck Vectors Oil Services ET | 7,895 | $1,459 | 0.1% | $208.41 | — | COM | 92189h607 |
| OTIS | Otis Worldwide Corp. | 16,593 | $1,445 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| STZ | Constellation Brands Inc. Clas | 5,181 | $1,300 | 0.1% | $208.83 | +1.8% | COM | 21036P108 |
| SPYV | SPDR S&P 500 Value ETF | 29,025 | $1,219 | 0.1% | $37.91 | — | COM | 78464A508 |
| XLU | SPDR Utilities Select | 16,340 | $1,170 | 0.1% | $56.94 | — | COM | 81369Y886 |
| GHC | Graham Holdings Co | 1,853 | $1,167 | 0.1% | $339.79 | +66.4% | COM | 384637104 |
| EFA | iShares MSCI EAFE Index Fund | 14,300 | $1,125 | 0.1% | $65.70 | — | COM | 464287465 |
| AXP | American Express Co. | 6,793 | $1,111 | 0.1% | $67.14 | +141.0% | COM | 025816109 |
| VV | Vanguard Large-Cap Exchanged T | 4,816 | $1,064 | 0.1% | $92.52 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 3,930 | $1,039 | 0.1% | $111.56 | — | COM | 464287622 |
| PENN | Penn National Gaming | 19,695 | $1,021 | 0.1% | $77.95 | -22.2% | COM | 707569109 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $1,018 | 0.1% | $43.16 | — | COM | 464286665 |
| — | Target Corporation | 4,360 | $1,009 | 0.1% | $134.75 | — | COM | 87612e106 |
| PSX | Phillips 66 | 13,617 | $987 | 0.1% | $62.25 | +4.0% | COM | 718546104 |
| DHR | Danaher Corp. | 2,954 | $972 | 0.1% | $68.10 | +296.6% | COM | 235851102 |
| GIS | General Mills Inc. | 14,415 | $971 | 0.1% | $35.08 | +57.5% | COM | 370334104 |
| NSC | Norfolk Southern Corp. | 3,233 | $962 | 0.1% | $100.99 | +152.7% | COM | 655844108 |
| TJX | TJX Companies, Inc. | 12,649 | $960 | 0.1% | $33.24 | +96.4% | COM | 872540109 |
| VB | Vanguard Small-Cap VIPERs | 4,122 | $932 | 0.1% | $109.33 | — | COM | 922908751 |
| — | SPDR S&P Dividend ETF | 7,200 | $930 | 0.1% | $118.06 | — | COM | 78464a763 |
| APA | APA Corporation | 34,150 | $918 | 0.1% | $16.81 | +39.1% | COM | 03743Q108 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $901 | 0.1% | $177346.64 | +143.5% | COM | 084670108 |
| TRC | Tejon Ranch Co. | 47,000 | $897 | 0.1% | $18.76 | +0.9% | COM | 879080109 |
| — | Valero Energy Corp. | 11,766 | $884 | 0.1% | $72.09 | — | COM | 91913y100 |
| LHX | L3Harris Technologies, Inc | 4,069 | $868 | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| ALL | AllState Corp. | 7,225 | $850 | 0.1% | $44.78 | +138.7% | COM | 020002101 |
| IRM | Iron Mountain, Inc. | 16,223 | $849 | 0.1% | $36.31 | +10.5% | COM | 46284V101 |
| TSLA | Tesla, Inc. | 733 | $775 | 0.1% | $130.06 | +157.9% | COM | 88160R101 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,994 | $763 | 0.1% | $128.39 | — | COM | 922908629 |
| — | Novartis AG | 8,664 | $758 | 0.1% | $75.12 | — | COM | 66987v109 |
| — | NextEra Energy, Inc. | 8,121 | $758 | 0.1% | $93.34 | — | COM | 65339f101 |
| DRI | Darden Restaurants, Inc. | 4,926 | $742 | 0.1% | $35.03 | +268.8% | COM | 237194105 |
| AIG | American Int'l Group | 12,910 | $734 | 0.1% | $42.66 | +21.5% | COM | 026874784 |
| RHHBY | Roche Holdings | 14,068 | $727 | 0.1% | $46.79 | — | COM | 771195104 |
| MS | Morgan Stanley | 6,475 | $636 | 0.1% | $20.23 | +329.0% | COM | 617446448 |
| IWR | iShares Russell Mid-Cap Index | 7,610 | $632 | 0.1% | $67.42 | — | COM | 464287499 |
| EW | Edwards Lifesciences Corp | 4,690 | $608 | 0.1% | $66.47 | +75.5% | COM | 28176E108 |
| IJH | iShares Core S&P MidCap ETF | 2,127 | $602 | 0.1% | $170.99 | — | COM | 464287507 |
| — | TE Connectivity Ltd | 3,546 | $572 | 0.0% | $60.69 | — | COM | H84989104 |
| NVDA | Nvidia Corp | 1,869 | $550 | 0.0% | $14.84 | +85.1% | COM | 67066G104 |
| — | Zimmer Biomet Holdings, Inc. | 4,226 | $537 | 0.0% | $104.69 | — | COM | 98956p102 |
| TSCO | Tractor Supply Co | 2,184 | $521 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| AAL | American Airlines Grp | 28,550 | $513 | 0.0% | $35.76 | -46.4% | COM | 02376R102 |
| — | Energy Select Sector - SPDR | 9,095 | $505 | 0.0% | $48.39 | — | COM | 81369y506 |
| — | Adams Diversified Equity Fund, | 25,000 | $485 | 0.0% | $12.60 | — | COM | 006212104 |
| FOXA | Fox Corp. Cl A | 12,686 | $468 | 0.0% | $35.41 | +5.5% | COM | 35137L105 |
| TM | Toyota Motor Corp. | 2,500 | $463 | 0.0% | $120.00 | — | COM | 892331307 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $448 | 0.0% | $157.01 | — | COM | 922908595 |
| DVY | iShares DJ Select Dividend Ind | 3,620 | $444 | 0.0% | $114.10 | — | COM | 464287168 |
| AZO | AutoZone | 208 | $436 | 0.0% | $1057.54 | +76.1% | COM | 053332102 |
| VTI | Vanguard Index Total Stock Fun | 1,703 | $411 | 0.0% | $160.46 | — | COM | 922908769 |
| SO | Southern Co. | 5,870 | $403 | 0.0% | $45.52 | +20.2% | COM | 842587107 |
| KHC | Kraft Heinz Company | 10,945 | $393 | 0.0% | $46.43 | -36.5% | COM | 500754106 |
| IVV | iShares S&P 500 Core Index ETF | 786 | $375 | 0.0% | $284.69 | — | COM | 464287200 |
| TDY | Teledyne Technologies Inc. | 847 | $370 | 0.0% | $226.53 | +92.0% | COM | 879360105 |
| MA | MasterCard Inc. | 1,027 | $369 | 0.0% | $362.28 | -6.8% | COM | 57636Q104 |
| COST | Costco Wholesale | 644 | $366 | 0.0% | $283.49 | +72.2% | COM | 22160K105 |
| NSRGY | Nestle SA Sponsored Reg | 2,598 | $365 | 0.0% | $75.45 | — | COM | 641069406 |
| — | HealthStream Inc. | 13,600 | $358 | 0.0% | $25.29 | — | COM | 42222n103 |
| — | ConocoPhillips | 4,888 | $353 | 0.0% | $41.11 | — | COM | 20825c104 |
| AMAT | Applied Materials Inc. | 2,229 | $351 | 0.0% | $106.74 | +30.8% | COM | 038222105 |
| — | Vidler Water Resources | 29,000 | $350 | 0.0% | $8.90 | — | COM | 92660E107 |
| — | Truxton Corp. | 4,880 | $343 | 0.0% | $61.07 | — | COM | 89845y107 |
| — | Discov Commun 'C' | 14,608 | $335 | 0.0% | $19.94 | — | COM | 25470F302 |
| VXF | Vanguard Index Extended Market | 1,725 | $315 | 0.0% | $90.45 | — | COM | 922908652 |
| — | Johnson Controls International | 3,785 | $308 | 0.0% | $59.73 | — | COM | g51502105 |
| UNH | UnitedHealth Group | 606 | $304 | 0.0% | $308.19 | +37.0% | COM | 91324P102 |
| IWM | Russell 2000 Index Fund | 1,299 | $289 | 0.0% | $199.70 | — | COM | 464287655 |
| CI | CIGNA Corp. | 1,259 | $289 | 0.0% | $144.40 | +36.6% | COM | 125523100 |
| SJM | J M Smucker Company | 2,045 | $278 | 0.0% | $100.50 | +10.5% | COM | 832696405 |
| FOX | Fox Corp. Cl B | 7,728 | $265 | 0.0% | $34.51 | +0.2% | COM | 35137L204 |
| QQQ | Invesco QQQ Trust Ser 1 | 667 | $265 | 0.0% | $353.82 | — | COM | 46090E103 |
| VNQ | Vanguard REIT ETF | 2,265 | $263 | 0.0% | $91.81 | — | COM | 922908553 |
| OGN | Organon & Co. | 8,426 | $257 | 0.0% | $26.92 | +0.2% | COM | 68622V106 |
| XLK | Technology Select Sector SPDR | 1,431 | $249 | 0.0% | $147.78 | — | COM | 81369Y803 |
| GE | General Electric Co. | 2,583 | $244 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| NOC | Northrop Grumman | 584 | $226 | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| CSX | CSX Corp. | 5,925 | $223 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| VTRS | Viatris, Inc. | 16,402 | $222 | 0.0% | $13.04 | -14.8% | COM | 92556V106 |
| — | Marathon Petroleum Corp. | 3,322 | $213 | 0.0% | $60.51 | — | COM | 56585a102 |
| CL | Colgate Palmolive Co. | 2,481 | $212 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| ACWI | iShares Tr MSCI ACWI ETF | 2,000 | $212 | 0.0% | $106.00 | — | COM | 464288257 |
| ILMN | Illumina, Inc. | 557 | $212 | 0.0% | $318.77 | +18.9% | COM | 452327109 |
| — | Discover Financial Service | 1,825 | $211 | 0.0% | $118.36 | — | COM | 254709108 |
| — | Blackstone Group, Inc. | 1,600 | $207 | 0.0% | $129.38 | — | COM | 09260d107 |
| UNP | Union Pacific Corp. | 816 | $206 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| SXC | SunCoke Energy | 25,000 | $165 | 0.0% | $9.20 | -27.9% | COM | 86722A103 |
| AGI | Alamos Gold Cl A | 20,000 | $154 | 0.0% | $8.22 | -8.9% | COM | 011532108 |
| — | Griffin American Healthcare RE | 15,922 | $147 | 0.0% | $9.23 | — | COM | 398182204 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $14 | 0.0% | $0.20 | +380.3% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $3 | 0.0% | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | COM | 744121104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -43.9% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | COM | 29268a103 |