| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CELGENE CORP | 400 | 47,904 | 0.04% | ||
| 152 | FORTUNE BRANDS HOME & SEC IN | 850 | 47,175 | 0.04% | ||
| 153 | HARTFORD FINL SVCS GROUP INC | 1,068 | 46,415 | 0.04% | ||
| 154 | AVERY DENNISON CORP | 700 | 43,862 | 0.03% | ||
| 155 | BROADRIDGE FINL SOLUTIONS IN | 800 | 42,984 | 0.03% | ||
| 156 | MATSON INC COM | 1,000 | 42,630 | 0.03% | ||
| 157 | SCHLUMBERGER LTD | 610 | 42,548 | 0.03% | ||
| 158 | DISCOVER FINL SVCS | 780 | 41,824 | 0.03% | ||
| 159 | KLA-TENCOR CORP | 600 | 41,610 | 0.03% | ||
| 160 | NORTEL NETWORKS | 464 | 41,412 | 0.03% | ||
| 161 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,042 | 39,839 | 0.03% | ||
| 162 | TE CONNECTIVITY LTD | 600 | 38,766 | 0.03% | ||
| 163 | SELECT SECTOR SPDR TR | 510 | 36,735 | 0.03% | ||
| 164 | Alexander & Baldwin Inc | 1,000 | 35,310 | 0.03% | ||
| 165 | FORD MTR CO DEL | 2,447 | 34,478 | 0.03% | ||
| 166 | ENTEGRIS INC | 2,445 | 32,445 | 0.03% | ||
| 167 | EOG RES INC | 452 | 31,997 | 0.02% | ||
| 168 | SCHWAB U.S. SMALL-CAP ETF | 613 | 31,928 | 0.02% | ||
| 169 | VANGUARD INDEX FDS | 400 | 31,892 | 0.02% | ||
| 170 | HEWLETT PACKARD ENTERPRISE C | 2,050 | 31,160 | 0.02% | ||
| 171 | DOLLAR TREE INC | 400 | 30,888 | 0.02% | ||
| 172 | ZIMMER BIOMET HLDGS INC | 280 | 28,725 | 0.02% | ||
| 173 | ISHARES TR | 200 | 27,864 | 0.02% | ||
| 174 | I T T Industries Inc | 750 | 27,240 | 0.02% | ||
| 175 | HARLEY DAVIDSON INC | 600 | 27,234 | 0.02% | ||
| 176 | TELEDYNE TECHNOLOGIES INC | 300 | 26,610 | 0.02% | ||
| 177 | ISHARES SILVER TR | 1,985 | 26,182 | 0.02% | ||
| 178 | BANK AMER CORP | 1,554 | 26,154 | 0.02% | ||
| 179 | HILTON WORLDWIDE | 1,200 | 25,680 | 0.02% | ||
| 180 | Hewlett Packard Co | 2,050 | 24,272 | 0.02% | ||
| 181 | J ALEXANDERS HLDGS INC COM | 2,026 | 22,124 | 0.02% | ||
| 182 | MERCURY GENL CORP NEW | 475 | 22,121 | 0.02% | ||
| 183 | DELUXE CORP COM | 400 | 21,816 | 0.02% | ||
| 184 | NIKE INC | 336 | 21,000 | 0.02% | ||
| 185 | ACTIVISION BLIZZARD INC | 535 | 20,710 | 0.02% | ||
| 186 | PRICELINE GRP INC | 16 | 20,399 | 0.02% | ||
| 187 | VALERO ENERGY CORP NEW | 288 | 20,364 | 0.02% | ||
| 188 | Muenchener Rueckversicherungs OTC | 990 | 19,785 | 0.02% | ||
| 189 | TYCO INTL LTD BERMUDA | 600 | 19,134 | 0.01% | ||
| 190 | DIAGEO P L C | 172 | 18,760 | 0.01% | ||
| 191 | REYNOLDS AMERICAN INC | 396 | 18,275 | 0.01% | ||
| 192 | DTE ENERGY CO | 225 | 18,043 | 0.01% | ||
| 193 | TOTAL S A | 400 | 17,980 | 0.01% | ||
| 194 | Lifepoint Hospitals Inc | 550 | 17,848 | 0.01% | ||
| 195 | SUPERVALU INC | 2,600 | 17,628 | 0.01% | ||
| 196 | CHEESECAKE FACTORY INC | 375 | 17,291 | 0.01% | ||
| 197 | EASTMAN CHEM CO | 250 | 16,878 | 0.01% | ||
| 198 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 300 | 16,080 | 0.01% | ||
| 199 | RITE AID CORP | 2,050 | 16,072 | 0.01% | ||
| 200 | SELECT SECTOR SPDR TR | 375 | 16,061 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047139, filed 2016.01.07).
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.
