| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTROLEUM CORP COM NEW | 17,983 | 0 | 0.00% | ||
| 2 | AER Energy Resources, Inc | 5,000,000 | 0 | 0.00% | ||
| 3 | AURICO GOLD INC UTIL | 29,000 | 82,000 | 0.01% | ||
| 4 | MONMOUTH REAL ESTATE INVT CO | 13,000 | 126,000 | 0.02% | ||
| 5 | FIRST HORIZON CORPORATION COM | 10,474 | 164,000 | 0.02% | ||
| 6 | SUNCOKE ENERGY INC COM | 13,500 | 175,000 | 0.02% | ||
| 7 | YAMANA GOLD INC | 65,921 | 198,000 | 0.02% | ||
| 8 | ISHARES TR | 2,680 | 201,000 | 0.02% | ||
| 9 | COLGATE PALMOLIVE CO | 3,245 | 212,000 | 0.03% | ||
| 10 | LIBERTY GLOBAL PLC | 4,492 | 227,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 6,000 | 233,000 | 0.03% | ||
| 12 | Renewable Energy Group Inc | 21,427 | 248,000 | 0.03% | ||
| 13 | COMCAST CORP NEW | 4,200 | 253,000 | 0.03% | ||
| 14 | BANK AMER CORP | 15,615 | 266,000 | 0.03% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 4,238 | 271,000 | 0.03% | ||
| 16 | TRANSOCEAN LTD | 17,398 | 280,000 | 0.03% | ||
| 17 | TEJON RANCH CO | 11,000 | 283,000 | 0.03% | ||
| 18 | ISHARES TR | 1,665 | 284,000 | 0.03% | ||
| 19 | BOEING CO | 2,069 | 287,000 | 0.03% | ||
| 20 | CITIGROUPINC | 5,368 | 297,000 | 0.04% | ||
| 21 | VANGUARD INDEX FDS | 2,380 | 303,000 | 0.04% | ||
| 22 | CELGENE CORP | 2,630 | 304,000 | 0.04% | ||
| 23 | Truxton Corp. | 14,010 | 315,000 | 0.04% | ||
| 24 | ALLSTATE CORP | 5,011 | 325,000 | 0.04% | ||
| 25 | CVS HEALTH CORP | 3,215 | 337,000 | 0.04% | ||
| 26 | ISHARES TR | 5,541 | 352,000 | 0.04% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 653 | 353,000 | 0.04% | ||
| 28 | ConocoPhillips | 5,748 | 353,000 | 0.04% | ||
| 29 | DARDEN RESTAURANTS INC | 5,000 | 355,000 | 0.04% | ||
| 30 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 375,000 | 0.04% | ||
| 31 | L-3 Communications Hldgs | 3,400 | 385,000 | 0.05% | ||
| 32 | UNITED RENTALS INC | 4,560 | 400,000 | 0.05% | ||
| 33 | PICO HLDGS INC | 27,500 | 405,000 | 0.05% | ||
| 34 | Pinnacle Financial Partners | 7,455 | 405,000 | 0.05% | ||
| 35 | HEALTHSTREAM INC | 13,600 | 414,000 | 0.05% | ||
| 36 | Hewlett Packard Co | 14,091 | 423,000 | 0.05% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 5,314 | 426,000 | 0.05% | ||
| 38 | NATIONAL HEALTHCARE CORP | 28,483 | 437,000 | 0.05% | ||
| 39 | ABBOTT LABS | 9,223 | 453,000 | 0.05% | ||
| 40 | MEAD JOHNSON NUTRITI | 5,314 | 479,000 | 0.06% | ||
| 41 | VANGUARD INDEX FDS | 4,059 | 493,000 | 0.06% | ||
| 42 | FREEPORT-MCMORAN INC | 28,588 | 532,000 | 0.06% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 4,770 | 554,000 | 0.07% | ||
| 44 | SIGMA ALDRICH | 4,000 | 557,000 | 0.07% | ||
| 45 | ISHARES TR | 2,710 | 562,000 | 0.07% | ||
| 46 | Horsehead Holding Corp. | 48,000 | 563,000 | 0.07% | ||
| 47 | VANGUARD INDEX FDS | 5,945 | 564,000 | 0.07% | ||
| 48 | US BANCORP DEL | 13,100 | 569,000 | 0.07% | ||
| 49 | NATIONAL HEALTHCARE CORP COM | 8,865 | 576,000 | 0.07% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 5,526 | 604,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000007, filed 2015.08.05).
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.
