| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AER Energy Resources, Inc | 5,000,000 | 0 | 0.00% | ||
| 2 | SYNTROLEUM CORP COM NEW | 68,083 | 10,000 | 0.00% | ||
| 3 | AURICO GOLD INC UTIL | 12,000 | 39,000 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,991 | 108,000 | 0.01% | ||
| 5 | FIRST HORIZON CORPORATION COM | 10,474 | 142,000 | 0.02% | ||
| 6 | Renewable Energy Group Inc | 21,410 | 208,000 | 0.02% | ||
| 7 | AMERICAN AIRLS GROUP INC | 4,000 | 215,000 | 0.03% | ||
| 8 | STRYKER CORP | 2,300 | 217,000 | 0.03% | ||
| 9 | LIBERTY GLOBAL PLC | 4,546 | 220,000 | 0.03% | ||
| 10 | CITIGROUPINC | 4,102 | 222,000 | 0.03% | ||
| 11 | COLGATE PALMOLIVE CO | 3,318 | 230,000 | 0.03% | ||
| 12 | ISHARES TR | 3,796 | 231,000 | 0.03% | ||
| 13 | 1st Source Corp | 7,000 | 240,000 | 0.03% | ||
| 14 | COMCAST CORP NEW | 4,195 | 243,000 | 0.03% | ||
| 15 | ISHARES TR | 1,605 | 268,000 | 0.03% | ||
| 16 | BOEING CO | 2,069 | 269,000 | 0.03% | ||
| 17 | BANK AMER CORP | 15,816 | 283,000 | 0.03% | ||
| 18 | Pinnacle Financial Partners | 7,155 | 283,000 | 0.03% | ||
| 19 | VANGUARD INDEX FDS | 2,325 | 287,000 | 0.03% | ||
| 20 | DARDEN RESTAURANTS INC | 5,000 | 293,000 | 0.04% | ||
| 21 | Truxton Corp. | 14,010 | 296,000 | 0.04% | ||
| 22 | CVS HEALTH CORP | 3,215 | 310,000 | 0.04% | ||
| 23 | CELGENE CORP | 2,808 | 314,000 | 0.04% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 4,338 | 321,000 | 0.04% | ||
| 25 | TEJON RANCH CO | 11,000 | 324,000 | 0.04% | ||
| 26 | YAMANA GOLD INC | 85,298 | 343,000 | 0.04% | ||
| 27 | MORGAN STANLEY | 9,000 | 349,000 | 0.04% | ||
| 28 | TRANSOCEAN LTD | 19,978 | 366,000 | 0.04% | ||
| 29 | COVIDIEN PLC SHS | 3,650 | 373,000 | 0.04% | ||
| 30 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 389,000 | 0.05% | ||
| 31 | ConocoPhillips | 5,748 | 397,000 | 0.05% | ||
| 32 | HEALTHSTREAM INC | 13,600 | 401,000 | 0.05% | ||
| 33 | PICO HLDGS INC | 23,000 | 434,000 | 0.05% | ||
| 34 | L-3 Communications Hldgs | 3,450 | 435,000 | 0.05% | ||
| 35 | ABBOTT LABS | 9,748 | 439,000 | 0.05% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 5,314 | 443,000 | 0.05% | ||
| 37 | NATIONAL HEALTHCARE CORP | 28,533 | 444,000 | 0.05% | ||
| 38 | VANGUARD INDEX FDS | 3,824 | 446,000 | 0.05% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 4,080 | 468,000 | 0.06% | ||
| 40 | VANGUARD INDEX FDS | 5,295 | 500,000 | 0.06% | ||
| 41 | ALLSTATE CORP | 7,286 | 512,000 | 0.06% | ||
| 42 | MEAD JOHNSON NUTRITI | 5,328 | 536,000 | 0.06% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,025 | 544,000 | 0.06% | ||
| 44 | SIGMA ALDRICH | 4,000 | 549,000 | 0.07% | ||
| 45 | Horsehead Holding Corp. | 35,000 | 554,000 | 0.07% | ||
| 46 | AbbVie Inc | 8,481 | 555,000 | 0.07% | ||
| 47 | NATIONAL HEALTHCARE CORP COM | 8,915 | 560,000 | 0.07% | ||
| 48 | Hewlett Packard Co | 14,091 | 565,000 | 0.07% | ||
| 49 | DIAGEO P L C | 5,230 | 597,000 | 0.07% | ||
| 50 | US BANCORP DEL | 13,500 | 607,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000002, filed 2015.02.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
