Q3 2016 Holdings
Filed 2016-10-26 | 164 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $9.3M | 531,362 | 54.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.0M | 158,537 | 29.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $894.0K | 14,181 | 5.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $395.0K | 6,440 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 5,998 | 1.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $241.0K | 1,826 | 1.4% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $96.9K | 165,332 | 0.6% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $85.9K | 594,623 | 0.5% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $33.7K | 445,121 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $26.4K | 569,011 | 0.2% |
| Accenture Ltd(ACN) | COM | G1151C101 | $22.6K | 184,788 | 0.1% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $20.0K | 708,278 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.7K | 156,195 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $16.8K | 408,362 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $16.2K | 206,214 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.9K | 170,405 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.5K | 330,150 | 0.1% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $13.9K | 635,027 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $13.5K | 854,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 113,726 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.8K | 142,197 | 0.1% |
| Corrections Corp Amer | COM | 22025Y407 | $12.5K | 898,612 | 0.1% |
| General Electric Co. | COM | 369604103 | $10.4K | 351,879 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $10.4K | 275,750 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $10.2K | 251,013 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.2K | 109,484 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.0K | 127,750 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.5K | 54,517 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.2K | 90,494 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.6K | 10,273 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.4K | 171,008 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $8.1K | 473,717 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.1K | 62,636 | 0.0% |
| Overstock(BBBY) | COM | 690370101 | $8.0K | 520,008 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $7.8K | 421,597 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.6K | 145,391 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.5K | 77,100 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $7.1K | 158,184 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.9K | 119,321 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.8K | 94,762 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $6.2K | 123,222 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.1K | 83,908 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $6.0K | 95,420 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 172,512 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.8K | 53,371 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.6K | 35,257 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.3K | 59,152 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1K | 30,691 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $5.1K | 56,621 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.9K | 57,232 | 0.0% |