Congressional stock trades · Member
Steve Cohen
Representative · TN-9 · Democrat
98 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.
Current committees: House Committee on the Judiciary; House Permanent Select Committee on Intelligence.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-21 | 11 | Member | US Treas Bills Int Rate 0.000% MAT 2/18/2027 | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-09-01 | 2026-08-21 | 11 | Member | US Treas Bills Int Rate 0.000% MAT 8/5/2027 | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-08-17 | 2026-08-06 | 11 | Member | U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027 | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-08-17 | 2026-08-05 | 12 | Member | JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027 | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-06-17 | 2026-05-27 | 21 | Member | US Treas Bills MAT 11/19/26 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2026-05-20 | 2026-05-04 | 16 | Member | US Treas Bill Mat 10/29/2026 DTD 10/30/2025 | Purchase | $50,001 - $100,000 | Clerk → |
| 2026-05-15 | 2025-12-26 | 140 ·>45 | Member | SFGYYSONY FINL GROUP INC U/ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-28 | 2026-03-16 | 43 | Member | METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B | Sale | $1,001 - $15,000 | Clerk → |
| 2026-03-26 | 2026-02-23 | 31 | Member | US Treasury Bills, due 8/20/2026 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2026-03-05 | 2026-02-20 | 13 | Member | United States Treasury Bill Mat 5/21/26 | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-01-26 | 2025-12-29 | 28 | Member | FLRFluor Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-01-26 | 2025-12-29 | 28 | Member | NOCNorthrop Grumman Corporation Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | MSMorgan Stanley Common Stock | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | GSGoldman Sachs Group, Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | GSGoldman Sachs Group, Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-01-14 | 2025-12-17 | 28 | Member | RFICohen & Steers Total Return Realty Fund, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-12-16 | 2025-11-18 | 28 | Member | US Treas Bill Mat 5/14/2026 | Purchase | $250,001 - $500,000 | Clerk → |
| 2025-09-12 | 2025-08-21 | 22 | Member | US Treas Bill Maturity 2/19/2026 | Purchase | $1,000,001 - $5,000,000 | Clerk → |
| 2025-05-28 | 2025-05-19 | 9 | Member | United States Treas Bills Maturity 11/13/2025 | Purchase | $250,001 - $500,000 | Clerk → |
| 2025-04-01 | 2025-02-24 | 36 | Member | United States Treas Bills Maturity 8/21/2025 | Purchase | $500,001 - $1,000,000 | Clerk → |
| 2025-01-10 | 2024-12-11 | 30 | Member | HSTHost Hotels & Resorts, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-01-10 | 2024-12-11 | 30 | Member | EBSEmergent BioSolutions Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2024-02-28 | 2024-02-03 | 25 | Member | Eastside Utility District (Hamilton County, TN) | Purchase | $15,001 - $50,000 | Clerk → |
| 2024-02-28 | 2024-02-03 | 25 | Member | Bradley County Tennessee Govt Bonds | Purchase | $15,001 - $50,000 | Clerk → |
| 2024-01-04 | 2023-12-11 | 24 | Member | DAIMLER TRUCK HLDG S/ADR | Sale | $1,001 - $15,000 | Clerk → |
| 2024-01-04 | 2023-12-11 | 24 | Member | KDKyndryl Holdings, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-07-28 | 2023-06-29 | 29 | Member | FDXFedEx Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2023-06-26 | 2023-05-26 | 31 | Member | FHNFirst Horizon Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2023-02-13 | 2023-02-06 | 7 | Member | FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 | Purchase | $15,001 - $50,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | Purchase | $100,001 - $250,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | Sale | $100,001 - $250,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | WIWWestern Asset Inflation-Linked Opportunities & Income Fund | Sale | $15,001 - $50,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | Purchase | $250,001 - $500,000 | Clerk → |
| 2023-02-04 | 2023-01-31 | 4 | Member | FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | Purchase | $250,001 - $500,000 | Clerk → |
| 2022-09-12 | 2022-08-03 | 40 | Member | Virtus Real Asset Income ETF | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-12 | 2022-08-03 | 40 | Member | GOLDBarrick Gold Corporation Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-29 | 2022-08-23 | 6 | Member | KEY BK NATL ASSN OHIO CTF DEP ACT/365 INT RATE 3.000% MATURITY 8/31/23 | Purchase | $100,001 - $250,000 | Clerk → |
| 2022-08-23 | 2022-08-18 | 5 | Member | OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-15 | 2022-08-10 | 5 | Member | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P (MS$P) | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-08-10 | 2022-07-27 | 14 | Member | FIRST HORIZON CORP DEPOSITARY SHS REPSTG 1/400TH NON CUM PERP PFD 6.10% S/A DIV | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-08 | 2022-08-03 | 5 | Member | VanEck Morningstar Durable Dividend ETF | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-08 | 2022-08-03 | 5 | Member | OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-08-05 | 2022-07-29 | 7 | Member | Schwab US Dividend Equity ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-08-02 | 2022-07-27 | 6 | Member | FHNFirst Horizon Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-02-15 | 2022-02-11 | 4 | Member | Global X Variable Rate Preferred ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-02-15 | 2022-02-11 | 4 | Member | Invesco Variable Rate Preferred ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-02-15 | 2022-02-09 | 6 | Member | First Trust Preferred Securities and Income ETF ETF | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-12-07 | 2021-11-18 | 19 | Member | First Trust Institutional Preferred Securities and Income ETF | Purchase | $50,001 - $100,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | DOCHealthpeak Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | SLBSchlumberger N.V. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | BRK.BBerkshire Hathaway Inc. New | Sale | $1,001 - $15,000 | Clerk → |
| 2020-06-18 | 2020-05-11 | 38 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | BRK.BBerkshire Hathaway Inc. New | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | SLBSchlumberger N.V. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | DOCHealthpeak Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-05-07 | 15 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | BABoeing Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | CMCSAComcast Corporation - Class a | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | PEPPepsico, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | MAAMid-america apartment Communities, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | TAT&T Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | XOMExxon Mobil Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | Sony Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | AZOAutoZone, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | RQICohen & Steers Quality Income Realty Fund Inc Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | FDXFedEx Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | MARMarriott International - Class a | Sale | $1,001 - $15,000 | Clerk → |
| 2020-05-22 | 2020-04-17 | 35 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | Sony Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | XOMExxon Mobil Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | BRK.BBerkshire Hathaway Inc. New | Sale | $15,001 - $50,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | LLYEli lilly and Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | DISWalt disney Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | DOCHealthpeak Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | TAT&T Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | Raytheon Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | HSTHost Hotels & Resorts, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | IBMInternational business Machines Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | MSFTMicrosoft Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | RQICohen & Steers Quality Income Realty Fund Inc Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | Fidelity dividend ETF for Rising Rates | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | TMToyota Motor Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | RFRegions Financial Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | SLBSchlumberger N.V. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | FHNFirst Horizon National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | EBSEmergent biosolutions, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-22 | 2020-03-26 | 27 | Member | CVXChevron Corporation | Sale | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2016 report.
116 assets with a value on the report filed 2017-05-12, 44 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Gold Bullion | Other | Member | $15,001 - $50,000 |
| Aetna Inc. | Other | Member | $50,001 - $100,000 |
| AMGNAmgen Inc. | Stock | Member | $100,001 - $250,000 |
| TAT&T Inc. | Stock | Member | $15,001 - $50,000 |
| AZOAutoZone, Inc. | Stock | Member | $15,001 - $50,000 |
| Barrick Gold Corporation | Other | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $50,001 - $100,000 |
| BABoeing Company | Stock | Member | $15,001 - $50,000 |
| CHATTANOOGA TENN ELEC REV SER A | Other | Member | $1,001 - $15,000 |
| CHATTANOOGA TENN ELEC REV SER A OID | Other | Member | None |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FACS BRD REV REF-STDNT HSG-CDFI | Other | Member | $50,001 - $100,000 |
| CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH H REV REF-ERLANGER-HLTH-REMK 11/24 | Other | Member | $15,001 - $50,000 |
| CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH H REV REF-ERLANGER-HLTH-REMK 11/24/09 | Other | Member | $1,001 - $15,000 |
| RFICohen & Steers Total Return Realty Fund, Inc. | Stock | Member | $1,001 - $15,000 |
| CMCSAComcast Corporation - Class A | Stock | Member | $15,001 - $50,000 |
| Daimler AG | Other | Member | $50,001 - $100,000 |
| DDR Corp. | Other | Member | $1,001 - $15,000 |
| DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS D | Other | Member | $50,001 - $100,000 |
| Federated Treasury Obligations AS | Other | Member | $100,001 - $250,000 |
| FDXFedEx Corporation | Stock | Member | $100,001 - $250,000 |
| FLRFluor Corporation | Stock | Member | $50,001 - $100,000 |
| FRANKLIN RISING DIVIDENDS FUND CLASS C | Other | Member | $50,001 - $100,000 |
| GEGeneral Electric Company | Stock | Member | $15,001 - $50,000 |
| GlaxoSmithKline PLC | Other | Member | $15,001 - $50,000 |
| HAMBLEN CNTY TENN GEN OBLIG UNLTD BANK QUALIFIED | Other | Member | None |
| HENDERSONVILLE TENN UTIL DIST WTRWKS & SWR REV | Other | Member | $15,001 - $50,000 |
| IBMInternational Business Machines Corporation | Stock | Member | $250,001 - $500,000 |
| JOHNSON CITY TENN HLTH & EDL FACS BRD HOSP REV RFG & IMPT MED CTR | Other | Member | $15,001 - $50,000 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV REF-COVENANT HLTH | Other | Member | $15,001 - $50,000 |
| MARMarriott International - Class A | Stock | Member | $50,001 - $100,000 |
| MAURY CNTY TENN SCH & PUB IMPT GEN OBLIG UNLTD AA2 MDU | Other | Member | $15,001 - $50,000 |
| MEMPHIS TENN ELEC SYS REV SUB SER A OID | Other | Member | None |
| MEMPHIS TN ELEC SYS REV REF-SUB MAND ERP | Other | Member | $15,001 - $50,000 |
| MEMPHIS TN GEN IMPT GO UNLT UNDLY AA2/AA/AA- | Other | Member | $15,001 - $50,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN ELEC REV CAP APPREC SER A | Other | Member | $15,001 - $50,000 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN H&E FACS BRD REV HOSP CHARITY | Other | Member | $1,001 - $15,000 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDL HSG-WILLOW POINTE APTS PROJ REV BDS MAND ERP | Other | Member | $15,001 - $50,000 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN SPRTS UTH PUB IMPT-BALL PARK PJ SER | Other | Member | $15,001 - $50,000 |
| MET GOVT NASHVILLE & DAVIDSON REF & IMPT- BLAKEFORD AT GREEN | Other | Member | $15,001 - $50,000 |
| MAAMid-America Apartment Communities, Inc. | Stock | Member | $15,001 - $50,000 |
| MURFREESBORO TENN REF ELEC SYS MDU AA2 | Other | Member | None |
| NOCNorthrop Grumman Corporation | Stock | Member | $50,001 - $100,000 |
| PEPPepsico, Inc. | Stock | Member | $15,001 - $50,000 |
| ROBERTSON CNTY TENN SCH & PUB IMPT GEN OBLIG UNLTD | Other | Member | $15,001 - $50,000 |
| ROBERTSON CNTY TENN SCH & PUB IMPT GEN OBLIG UNLTD | Other | Member | $15,001 - $50,000 |
| RUTHERFORD CNTY TN GO UNLT | Other | Member | $15,001 - $50,000 |
| SAVANNAH VLY TN UTIL DIST WTRWKS REV REF-SER A | Other | Member | $15,001 - $50,000 |
| SHELBY CNTY TENN HEALTH EDL 7 HSG FACS BRD REV ST JUDES | Other | Member | None |
| SHELBY CNTY TN HEALTH EDL & HSG FAC BD REV BAPT MEM HLTH SER 2004A | Other | Member | $15,001 - $50,000 |
| SHELBY CNTY TN HLTH EDL & HSG FACS BRD REV ST JUDES CHILDREN | Other | Member | None |
| SHELBY CO TN HLTH EDUCTNL & HSG FACS BRD REV METHODIST LE BONHEUR | Other | Member | $50,001 - $100,000 |
| TENN HSG DEV AGY RSDL FING PRG REV NON-AMT- ISSUE 1B REVENUE BONDS | Other | Member | $15,001 - $50,000 |
| TENN HSG DEV AGY RSDL FING PROG REV NON-AMT NON-ACE-ISSUE 1B REVENUE BONDS | Other | Member | $15,001 - $50,000 |
| TENN ST HSG DEV AGY NON-AMT NON-ACE HOMEOWNERSHIP PROG-SER 2C | Other | Member | $15,001 - $50,000 |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A MAND ERP M-W CALL | Other | Member | $15,001 - $50,000 |
| TENNESSEE HOUSING DEV AGENCY HSG FIN PROG BDS SERV 2009 A-1 | Other | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY FIN PROG SER A-1 XRDNRY RDM PROV | Other | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY HOMEOWNER-SHIP PROG 1-A-NON AMT NON ACE | Other | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1 ERP | Other | Member | $1,001 - $15,000 |
| TENNESSEE HSG DEV AGY RSDL FIN PROG REV NON- AMT NON ADJUSTED CURRENT | Other | Member | $15,001 - $50,000 |
| TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON- ACE-ISSUE 1B REVENUE BONDS | Other | Member | $15,001 - $50,000 |
| TENNESSEE ST HSG DEV AGY HOMEOWNERSHIP PROGRAM-SER 2B | Other | Member | $15,001 - $50,000 |
| TENNESSEE ST HSG DEV AGY NON AMT NON ACE HOMEOWNERSHIP | Other | Member | $15,001 - $50,000 |
| TENNESSEE ST HSG DEV AGY NON-AMT NON ACE HOMEOWNERSHIP PROGRAM | Other | Member | $15,001 - $50,000 |
| TENNESSEE ST HSG DEV AGY REF-SER A REVENUE BONDS MDY UNDLY AA2 | Other | Member | $15,001 - $50,000 |
| TENNESSEE ST HSG DEV AGY REF-SER A REVENUE BONDS MDY UNDLY AA2 | Other | Member | $1,001 - $15,000 |
| TN HSG DEV AGY AMT HOMEOWNERSHIP PG ISSUE 1 ERP GO OF AGY SBJ AMT | Other | Member | None |
| TN HSG DEV AGY HOMEOWNERSHIP PRO SER 1B OPT ERP GO OF AGY MDUAa1 | Other | Member | None |
| TMToyota Motor Corporation | Stock | Member | $1,001 - $15,000 |
| TULLAHOMA TENN BROADBAND NETWORK GEN OBLIG UNLTD | Other | Member | $15,001 - $50,000 |
| WUWestern Union Company | Stock | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $15,001 - $50,000 |
| BABoeing Company | Stock | Member | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Member | $1,001 - $15,000 |
| Federated Treasury Obligations AS-115 | Other | Member | $1,001 - $15,000 |
| AALAmerican Airlines Group, Inc. | Stock | Member | $1,001 - $15,000 |
| TAT&T Inc. | Stock | Member | $15,001 - $50,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $100,001 - $250,000 |
| CCLCarnival Corporation | Stock | Member | $1,001 - $15,000 |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| CVXChevron Corporation | Stock | Member | $50,001 - $100,000 |
| KOCoca-Cola Company | Stock | Member | $15,001 - $50,000 |
| RQICohen & Steers Quality Income Realty Fund Inc Common Shares | Stock | Member | $15,001 - $50,000 |
| DUKDuke Energy Corporation | Stock | Member | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Member | $1,001 - $15,000 |
| EBSEmergent Biosolutions, Inc. | Stock | Member | $15,001 - $50,000 |
| XOMExxon Mobil Corporation | Stock | Member | $100,001 - $250,000 |
| Federated Treasury Oblig AS | Other | Member | $100,001 - $250,000 |
| FHNFirst Horizon National Corporation | Stock | Member | $100,001 - $250,000 |
| GEGeneral Electric Company | Stock | Member | $15,001 - $50,000 |
| HCP, Inc. | Other | Member | $50,001 - $100,000 |
| HSTHost Hotels & Resorts, Inc. | Stock | Member | $15,001 - $50,000 |
| Ingram Micro Inc. | Other | Member | None |
| IBMInternational Business Machines Corporation | Stock | Member | $50,001 - $100,000 |
| MSFTMicrosoft Corporation | Stock | Member | $50,001 - $100,000 |
| Quality Care Properties, Inc. | Other | Member | $1,001 - $15,000 |
| Raytheon Company | Other | Member | $15,001 - $50,000 |
| RFRegions Financial Corporation | Stock | Member | $15,001 - $50,000 |
| SLBSchlumberger N.V. | Stock | Member | $15,001 - $50,000 |
| Sony Corporation | Other | Member | $1,001 - $15,000 |
| Spectra Energy Corp | Other | Member | $1,001 - $15,000 |
| Time Inc. | Other | Member | $1 - $1,000 |
| Time Warner Inc. New | Other | Member | $15,001 - $50,000 |
| TMToyota Motor Corporation | Stock | Member | $1,001 - $15,000 |
| RIGTransocean Ltd | Stock | Member | $1 - $1,000 |
| DISWalt Disney Company | Stock | Member | $50,001 - $100,000 |
| WYWeyerhaeuser Company | Stock | Member | $15,001 - $50,000 |
| FIDELITY CONTRAFUND | Other | Member | $15,001 - $50,000 |
| FIDELITY OTC PORTFOLIO | Other | Member | $15,001 - $50,000 |
| FIDELITY PURITAN FUND | Other | Member | $250,001 - $500,000 |
| NATIONWIDE BANK ACCOUNT | Other | Member | $15,001 - $50,000 |
| Western Asset Core Plus Bond IS | Other | Member | $15,001 - $50,000 |
| FIDELITY CONTRAFUND | Other | Member | $250,001 - $500,000 |
| NATIONWIDE BANK ACCOUNT | Other | Member | $1,001 - $15,000 |
| Western Asset Core Plus Bond IS | Other | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.