| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AER Energy Resources, Inc | 5,000,000 | 0 | 0.00% | ||
| 2 | MANNKIND CORP | 14,000 | 9,000 | 0.00% | ||
| 3 | TRANSOCEAN LTD | 10,032 | 107,000 | 0.01% | ||
| 4 | MONMOUTH REAL ESTATE INVT CO | 11,000 | 157,000 | 0.02% | ||
| 5 | PAN AMERN SILVER CORP | 10,000 | 176,000 | 0.02% | ||
| 6 | NIKE INC | 3,921 | 206,000 | 0.03% | ||
| 7 | HP INC | 13,635 | 212,000 | 0.03% | ||
| 8 | NORFOLK SOUTHN CORP | 2,284 | 222,000 | 0.03% | ||
| 9 | ISHARES TR | 1,518 | 235,000 | 0.03% | ||
| 10 | STRYKER CORP | 2,050 | 239,000 | 0.03% | ||
| 11 | CRACKER BARREL OLD COM | 1,826 | 241,000 | 0.03% | ||
| 12 | BOEING CO | 1,842 | 243,000 | 0.03% | ||
| 13 | TE CONNECTIVITY LTD | 3,888 | 250,000 | 0.03% | ||
| 14 | ISHARES TR | 4,400 | 260,000 | 0.03% | ||
| 15 | ConocoPhillips | 5,998 | 261,000 | 0.03% | ||
| 16 | COLGATE PALMOLIVE CO | 3,536 | 262,000 | 0.03% | ||
| 17 | HEWLETT PACKARD ENTERPRISE COM | 11,995 | 273,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 8,663 | 278,000 | 0.03% | ||
| 19 | CA Inc | 8,445 | 279,000 | 0.03% | ||
| 20 | ISHARES TR | 1,598 | 279,000 | 0.03% | ||
| 21 | TEJON RANCH CO | 12,000 | 292,000 | 0.04% | ||
| 22 | SUNCOKE ENERGY INC COM | 36,500 | 293,000 | 0.04% | ||
| 23 | Truxton Corp. | 10,640 | 298,000 | 0.04% | ||
| 24 | VANGUARD INDEX FDS | 2,330 | 302,000 | 0.04% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 4,551 | 305,000 | 0.04% | ||
| 26 | PHILLIPS 66 | 3,943 | 318,000 | 0.04% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 4,228 | 334,000 | 0.04% | ||
| 28 | NEXTERA ENERGY INC | 2,803 | 343,000 | 0.04% | ||
| 29 | KKR & CO LP COMMON UNITS | 25,325 | 361,000 | 0.04% | ||
| 30 | HEALTHSTREAM INC | 13,600 | 375,000 | 0.05% | ||
| 31 | ISHARES TR | 1,788 | 389,000 | 0.05% | ||
| 32 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 390,000 | 0.05% | ||
| 33 | ISHARES TR | 4,565 | 391,000 | 0.05% | ||
| 34 | DARDEN RESTAURANTS INC | 6,440 | 395,000 | 0.05% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 5,300 | 419,000 | 0.05% | ||
| 36 | BANK AMER CORP | 28,640 | 448,000 | 0.05% | ||
| 37 | VANGUARD INDEX FDS | 3,759 | 459,000 | 0.06% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 5,267 | 465,000 | 0.06% | ||
| 39 | ST JUDE | 5,925 | 473,000 | 0.06% | ||
| 40 | VANGUARD INDEX FDS | 5,005 | 496,000 | 0.06% | ||
| 41 | L-3 COMMUNICATIONS HLDGS INC | 3,300 | 497,000 | 0.06% | ||
| 42 | PICO HLDGS INC | 42,500 | 501,000 | 0.06% | ||
| 43 | NATIONAL HEALTHCARE CORP COM | 7,848 | 518,000 | 0.06% | ||
| 44 | AMERICAN EXPRESS CO | 8,341 | 534,000 | 0.07% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 4,445 | 535,000 | 0.07% | ||
| 46 | ALLSTATE CORP | 7,774 | 538,000 | 0.07% | ||
| 47 | ALAPHABET INC | 689 | 554,000 | 0.07% | ||
| 48 | US BANCORP DEL | 13,200 | 566,000 | 0.07% | ||
| 49 | CELGENE CORP | 5,484 | 573,000 | 0.07% | ||
| 50 | WESTERN UN CO | 30,705 | 639,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000015, filed 2016.10.26).
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.
