| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | 4,000 | 0.00% | ||
| 2 | SOUTHWESTERN ENERGY CO | 14,000 | 178,000 | 0.04% | ||
| 3 | KEY BANK NATL ASSN | 200,000 | 200,000 | 0.05% | PRN | |
| 4 | UNITED TECHNOLOGIES CORP | 2,289 | 204,000 | 0.05% | ||
| 5 | NUANCE COMM | 12,500 | 205,000 | 0.05% | ||
| 6 | HOME DEPOT INC | 1,822 | 211,000 | 0.05% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 4,396 | 212,000 | 0.05% | ||
| 8 | HONEYWELL INTL INC | 2,254 | 213,000 | 0.05% | ||
| 9 | RANGE RES CORP | 6,800 | 218,000 | 0.05% | ||
| 10 | ROCKWELL AUTOMATION INC | 2,200 | 223,000 | 0.06% | ||
| 11 | TESORO CORP | 2,300 | 224,000 | 0.06% | ||
| 12 | TIME WARNER INC | 3,518 | 242,000 | 0.06% | ||
| 13 | GOOGLE INC | 406 | 247,000 | 0.06% | ||
| 14 | ALTRIA GROUP INC | 4,642 | 253,000 | 0.06% | ||
| 15 | SIMON PPTY GROUP INC NEW | 1,377 | 253,000 | 0.06% | ||
| 16 | V F CORP | 3,791 | 259,000 | 0.06% | ||
| 17 | TRAVELERS COMPANIES INC | 2,659 | 265,000 | 0.07% | ||
| 18 | ENTERGY CORP NEW | 4,255 | 277,000 | 0.07% | ||
| 19 | APACHE CORP | 7,200 | 282,000 | 0.07% | ||
| 20 | BANK NEW YORK MELLON CORP | 7,253 | 284,000 | 0.07% | ||
| 21 | VULCAN MATLS CO | 3,220 | 287,000 | 0.07% | ||
| 22 | HOME BANCSHARES INC | 7,128 | 289,000 | 0.07% | ||
| 23 | POWERSHARES ETF TRUST | 10,350 | 290,000 | 0.07% | ||
| 24 | GOODYEAR TIRE & RUBR CO | 10,093 | 296,000 | 0.07% | ||
| 25 | ENERGEN CORP COM | 6,000 | 299,000 | 0.07% | ||
| 26 | LITTLE ROCK AR | 310,000 | 311,000 | 0.08% | PRN | |
| 27 | PHILLIPS 66 | 4,186 | 322,000 | 0.08% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 10,790 | 327,000 | 0.08% | ||
| 29 | VANGUARD INDEX FDS | 3,400 | 336,000 | 0.08% | ||
| 30 | E M C CORP MASS COM | 14,784 | 357,000 | 0.09% | ||
| 31 | COLUMBIA | 18,124 | 361,000 | 0.09% | ||
| 32 | COSTCO WHSL CORP NEW | 2,528 | 365,000 | 0.09% | ||
| 33 | FIRST STATE BANK TN | 369,054 | 369,000 | 0.09% | PRN | |
| 34 | ZIMMER BIOMET HLDGS INC | 4,047 | 380,000 | 0.10% | ||
| 35 | NUCOR CORP | 10,602 | 398,000 | 0.10% | ||
| 36 | NATIONAL OILWELL VARCO INC | 10,829 | 408,000 | 0.10% | ||
| 37 | VANGUARD LARGE CAP INDEX ADMIRAL CL | 9,204 | 409,000 | 0.10% | ||
| 38 | APPLIED MATLS INC | 28,450 | 418,000 | 0.10% | ||
| 39 | CHARLES SCHWAB | 1 | 435,000 | 0.11% | ||
| 40 | MONSANTO CO NEW | 5,302 | 452,000 | 0.11% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 5,160 | 478,000 | 0.12% | ||
| 42 | WISDOMTREE TR | 9,022 | 493,000 | 0.12% | ||
| 43 | NETSOL | 98,610 | 495,000 | 0.12% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 6,188 | 497,000 | 0.12% | ||
| 45 | NOVARTIS A G | 5,599 | 515,000 | 0.13% | ||
| 46 | PHILIP MORRIS INTL INC | 6,930 | 550,000 | 0.14% | ||
| 47 | DUKE ENERGY CORP NEW | 7,717 | 556,000 | 0.14% | ||
| 48 | WISDOMTREE TR | 10,388 | 577,000 | 0.14% | ||
| 49 | NORTHERN TRUST | 8,611 | 587,000 | 0.15% | ||
| 50 | GOLDMAN SACHS BANK | 600,000 | 601,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-005906, filed 2015.11.03).
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.
