| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 490 | 50,000 | 0.03% | ||
| 102 | SEMPRA ENERGY | 500 | 47,000 | 0.03% | ||
| 103 | HONEYWELL INTL INC | 450 | 47,000 | 0.03% | ||
| 104 | WELLS FARGO & CO NEW | 769 | 42,000 | 0.03% | ||
| 105 | VALHI INC NEW COM | 30,000 | 40,000 | 0.02% | ||
| 106 | ISHARES TR | 400 | 39,000 | 0.02% | ||
| 107 | ANNALY CAP MGMT INC | 4,000 | 38,000 | 0.02% | ||
| 108 | ORACLE CORP | 900 | 33,000 | 0.02% | ||
| 109 | NORFOLK SOUTHERN CORP | 362 | 31,000 | 0.02% | ||
| 110 | WINDSTREAM HLDGS INC | 4,464 | 29,000 | 0.02% | ||
| 111 | INTEL CORP | 761 | 26,000 | 0.02% | ||
| 112 | HSBC HLDGS PLC | 582 | 23,000 | 0.01% | ||
| 113 | J ALEXANDERS HLDGS INC COM | 1,790 | 20,000 | 0.01% | ||
| 114 | MORGAN STANLEY | 583 | 19,000 | 0.01% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 139 | 19,000 | 0.01% | ||
| 116 | UNITED TECHNOLOGIES CORP | 173 | 17,000 | 0.01% | ||
| 117 | TEXAS INSTRS INC | 297 | 16,000 | 0.01% | ||
| 118 | AMAZON COM INC | 23 | 16,000 | 0.01% | ||
| 119 | COCA COLA CO | 356 | 15,000 | 0.01% | ||
| 120 | CATERPILLAR INC | 226 | 15,000 | 0.01% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 200 | 14,000 | 0.01% | ||
| 122 | FIRMA HOLDINGS COPR | 512,155 | 13,000 | 0.01% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 100 | 13,000 | 0.01% | ||
| 124 | ISHARES TR | 115 | 13,000 | 0.01% | ||
| 125 | PIPER JAFFRAY COS | 296 | 12,000 | 0.01% | ||
| 126 | UNILEVER N V | 248 | 11,000 | 0.01% | ||
| 127 | LULULEMON ATHLETICA INC | 200 | 10,000 | 0.01% | ||
| 128 | CAIRN ENERGY NEW ORD | 3,939 | 10,000 | 0.01% | ||
| 129 | SCHWAB U.S. MID-CAP ETF | 1,681 | 10,000 | 0.01% | ||
| 130 | COMCAST CORP NEW | 169 | 10,000 | 0.01% | ||
| 131 | APACHE CORP | 200 | 9,000 | 0.01% | ||
| 132 | HERSHEY CO | 100 | 9,000 | 0.01% | ||
| 133 | COSTCO WHSL CORP NEW | 50 | 8,000 | 0.00% | ||
| 134 | MEDTRONIC PLC | 100 | 8,000 | 0.00% | ||
| 135 | 3M CO | 50 | 8,000 | 0.00% | ||
| 136 | DIAGEO P L C | 70 | 8,000 | 0.00% | ||
| 137 | BANK NEW YORK MELLON CORP | 200 | 8,000 | 0.00% | ||
| 138 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 500 | 7,000 | 0.00% | ||
| 139 | AMGEN INC | 44 | 7,000 | 0.00% | ||
| 140 | HP INC | 578 | 7,000 | 0.00% | ||
| 141 | HARLEY DAVIDSON INC | 147 | 7,000 | 0.00% | ||
| 142 | VANGUARD BD INDEX FDS | 108 | 6,000 | 0.00% | ||
| 143 | PRUDENTIAL FINL INC | 73 | 6,000 | 0.00% | ||
| 144 | SCHWAB U.S. SMALL-CAP ETF | 118 | 6,000 | 0.00% | ||
| 145 | JOHNSON CTLS INTL PLC | 144 | 6,000 | 0.00% | ||
| 146 | SCHWAB U.S. LARGE-CAP ETF | 133 | 6,000 | 0.00% | ||
| 147 | SCHWAB US TIPS ETF | 105 | 6,000 | 0.00% | ||
| 148 | SCHWAB US AGGREGATE BOND ETF | 111 | 6,000 | 0.00% | ||
| 149 | SCHWAB INTERNATIONAL EQUITY ETF | 214 | 6,000 | 0.00% | ||
| 150 | NORTHROP GRUMMAN CORP | 27 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-16-000010, filed 2016.01.25).
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.
