| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AER Energy Resources, Inc | 5,000,000 | 0 | 0.00% | ||
| 2 | MANNKIND CORP | 14,000 | 16,000 | 0.00% | ||
| 3 | TRANSOCEAN LTD | 10,032 | 119,000 | 0.01% | ||
| 4 | MONMOUTH REAL ESTATE INVT CO | 11,000 | 146,000 | 0.02% | ||
| 5 | TIDEWATER INC | 34,931 | 154,000 | 0.02% | ||
| 6 | PAN AMERN SILVER CORP | 10,000 | 164,000 | 0.02% | ||
| 7 | HP INC | 13,635 | 171,000 | 0.02% | ||
| 8 | SUNCOKE ENERGY INC COM | 36,500 | 212,000 | 0.03% | ||
| 9 | TEJON RANCH CO | 9,000 | 213,000 | 0.03% | ||
| 10 | NIKE INC | 3,921 | 216,000 | 0.03% | ||
| 11 | TOTAL SYS SVCS INC | 4,145 | 220,000 | 0.03% | ||
| 12 | TE CONNECTIVITY LTD | 3,888 | 222,000 | 0.03% | ||
| 13 | MORGAN STANLEY | 8,663 | 225,000 | 0.03% | ||
| 14 | ISHARES TR | 1,518 | 227,000 | 0.03% | ||
| 15 | BOEING CO | 1,842 | 239,000 | 0.03% | ||
| 16 | COLGATE PALMOLIVE CO | 3,331 | 244,000 | 0.03% | ||
| 17 | STRYKER CORP | 2,050 | 246,000 | 0.03% | ||
| 18 | ISHARES TR | 4,400 | 246,000 | 0.03% | ||
| 19 | Hewlett Packard Enterprise Com | 13,635 | 249,000 | 0.03% | ||
| 20 | ConocoPhillips | 5,848 | 255,000 | 0.03% | ||
| 21 | ILLUMINA INC | 1,945 | 273,000 | 0.03% | ||
| 22 | ISHARES TR | 1,645 | 277,000 | 0.03% | ||
| 23 | CA Inc | 8,445 | 277,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 2,355 | 291,000 | 0.04% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 4,551 | 295,000 | 0.04% | ||
| 26 | PHILLIPS 66 | 3,818 | 303,000 | 0.04% | ||
| 27 | CRACKER BARREL OLD CTRY STOR | 1,826 | 313,000 | 0.04% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 4,228 | 326,000 | 0.04% | ||
| 29 | BANK AMER CORP | 24,924 | 331,000 | 0.04% | ||
| 30 | KKR & CO LP COMMON UNITS | 26,825 | 331,000 | 0.04% | ||
| 31 | Truxton Corp. | 12,390 | 346,000 | 0.04% | ||
| 32 | HEALTHSTREAM INC | 13,600 | 361,000 | 0.04% | ||
| 33 | ISHARES TR | 4,385 | 374,000 | 0.05% | ||
| 34 | ISHARES TR | 1,798 | 378,000 | 0.05% | ||
| 35 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 382,000 | 0.05% | ||
| 36 | Nextera Energy Inc | 3,003 | 392,000 | 0.05% | ||
| 37 | DARDEN RESTAURANTS INC | 6,440 | 408,000 | 0.05% | ||
| 38 | PICO HLDGS INC | 44,000 | 416,000 | 0.05% | ||
| 39 | VANGUARD INDEX FDS | 3,789 | 438,000 | 0.05% | ||
| 40 | ST JUDE MED INC | 5,925 | 462,000 | 0.06% | ||
| 41 | Alphabet Inc Cap Stock Cl A | 674 | 474,000 | 0.06% | ||
| 42 | MEAD JOHNSON NUTRITI | 5,300 | 481,000 | 0.06% | ||
| 43 | VANGUARD INDEX FDS | 5,020 | 481,000 | 0.06% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 5,267 | 484,000 | 0.06% | ||
| 45 | L-3 Communications Hldgs | 3,300 | 484,000 | 0.06% | ||
| 46 | NATIONAL HEALTHCARE CORP COM | 7,848 | 508,000 | 0.06% | ||
| 47 | AMERICAN EXPRESS CO | 8,741 | 531,000 | 0.06% | ||
| 48 | US BANCORP DEL | 13,250 | 534,000 | 0.06% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 4,600 | 538,000 | 0.07% | ||
| 50 | WESTERN UN CO | 30,205 | 579,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000014, filed 2016.08.02).
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.
