| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BROADRIDGE FINL SOLUTIONS IN | 800 | 47,448 | 0.04% | ||
| 152 | KLA-TENCOR CORP | 600 | 43,686 | 0.03% | ||
| 153 | NORTEL NETWORKS | 464 | 41,296 | 0.03% | ||
| 154 | MATSON INC COM | 1,000 | 40,170 | 0.03% | ||
| 155 | CELGENE CORP | 400 | 40,036 | 0.03% | ||
| 156 | DISCOVER FINL SVCS | 780 | 39,718 | 0.03% | ||
| 157 | TE CONNECTIVITY LTD | 600 | 37,152 | 0.03% | ||
| 158 | Alexander & Baldwin Inc | 1,000 | 36,680 | 0.03% | ||
| 159 | SCHWAB U.S. SMALL-CAP ETF | 702 | 36,532 | 0.03% | ||
| 160 | HEWLETT PACKARD ENTERPRISE C | 2,050 | 36,347 | 0.03% | ||
| 161 | SELECT SECTOR SPDR TR | 510 | 34,568 | 0.03% | ||
| 162 | VISA INC | 444 | 33,957 | 0.03% | ||
| 163 | VANGUARD INDEX FDS | 400 | 33,520 | 0.03% | ||
| 164 | ENTEGRIS INC | 2,445 | 33,301 | 0.03% | ||
| 165 | FORD MTR CO DEL | 2,447 | 33,035 | 0.03% | ||
| 166 | DOLLAR TREE INC | 400 | 32,984 | 0.03% | ||
| 167 | EOG RES INC | 452 | 32,806 | 0.03% | ||
| 168 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,557 | 32,339 | 0.02% | ||
| 169 | HARLEY DAVIDSON INC | 600 | 30,798 | 0.02% | ||
| 170 | ZIMMER BIOMET HLDGS INC | 280 | 29,856 | 0.02% | ||
| 171 | ISHARES SILVER TR | 1,985 | 29,140 | 0.02% | ||
| 172 | ISHARES TR | 200 | 28,838 | 0.02% | ||
| 173 | BANK AMER CORP | 2,069 | 27,973 | 0.02% | ||
| 174 | I T T Industries Inc | 750 | 27,668 | 0.02% | ||
| 175 | HILTON WORLDWIDE | 1,200 | 27,024 | 0.02% | ||
| 176 | TELEDYNE TECHNOLOGIES INC | 300 | 26,442 | 0.02% | ||
| 177 | Hewlett Packard Co | 2,050 | 25,256 | 0.02% | ||
| 178 | DELUXE CORP COM | 400 | 24,996 | 0.02% | ||
| 179 | TYCO INTL LTD BERMUDA | 600 | 22,026 | 0.02% | ||
| 180 | Excelsior Vent Ptnrs III | 21,703 | 21,703 | 0.02% | ||
| 181 | J ALEXANDERS HLDGS INC COM | 2,026 | 21,395 | 0.02% | ||
| 182 | NIKE INC | 336 | 20,654 | 0.02% | ||
| 183 | PRICELINE GRP INC | 16 | 20,623 | 0.02% | ||
| 184 | DTE ENERGY CO | 225 | 20,399 | 0.02% | ||
| 185 | Muenchener Rueckversicherungs OTC | 990 | 20,097 | 0.02% | ||
| 186 | REYNOLDS AMERICAN INC | 396 | 19,923 | 0.02% | ||
| 187 | CHEESECAKE FACTORY INC | 375 | 19,909 | 0.02% | ||
| 188 | ACTIVISION BLIZZARD INC | 550 | 18,612 | 0.01% | ||
| 189 | DIAGEO P L C | 172 | 18,554 | 0.01% | ||
| 190 | VALERO ENERGY CORP NEW | 288 | 18,472 | 0.01% | ||
| 191 | Lifepoint Hospitals Inc | 550 | 18,387 | 0.01% | ||
| 192 | TOTAL S A | 400 | 18,168 | 0.01% | ||
| 193 | EASTMAN CHEM CO | 250 | 18,058 | 0.01% | ||
| 194 | CONSOLIDATED EDISON INC | 225 | 17,240 | 0.01% | ||
| 195 | RITE AID CORP | 2,050 | 16,708 | 0.01% | ||
| 196 | SELECT SECTOR SPDR TR | 375 | 16,635 | 0.01% | ||
| 197 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 300 | 16,569 | 0.01% | ||
| 198 | Yadkin Finl Corp Com | 675 | 15,977 | 0.01% | ||
| 199 | Adt Corp | 370 | 15,266 | 0.01% | ||
| 200 | SUPERVALU INC | 2,600 | 14,976 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060198, filed 2016.04.05).
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.
