West Oak Capital as of Sept. 30, 2012
Portfolio Holdings for West Oak Capital
West Oak Capital holds 301 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 10.1 | $1.7M | 49k | 34.09 | |
Verizon Communications (VZ) | 9.8 | $1.6M | 36k | 45.81 | |
Wells Fargo & Company (WFC) | 9.2 | $1.5M | 44k | 34.70 | |
Starbucks Corporation (SBUX) | 8.1 | $1.4M | 27k | 50.15 | |
Sempra Energy (SRE) | 7.5 | $1.2M | 19k | 64.64 | |
Target Corporation | 7.4 | $1.2M | 20k | 62.99 | |
Wisconsin Energy Corporation | 6.3 | $1.0M | 28k | 37.51 | |
T. Rowe Price (TROW) | 5.8 | $967k | 15k | 63.19 | |
Vodafone | 5.8 | $959k | 34k | 28.40 | |
Stericycle (SRCL) | 5.7 | $947k | 11k | 90.64 | |
Stanley Works | 5.1 | $849k | 11k | 76.08 | |
Charles Schwab Corporation (SCHW) | 4.2 | $697k | 54k | 12.88 | |
Texas Instruments Incorporated (TXN) | 2.9 | $480k | 17k | 27.61 | |
United Technologies Corporation | 1.9 | $321k | 4.1k | 78.35 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $235k | 5.7k | 41.10 | |
Simon Property (SPG) | 1.3 | $216k | 1.4k | 151.19 | |
Ventas (VTR) | 1.3 | $211k | 3.4k | 61.82 | |
SPDR Gold Trust (GLD) | 1.0 | $170k | 985.00 | 172.29 | |
Snap-on Incorporated (SNA) | 0.6 | $107k | 1.5k | 71.50 | |
WellPoint | 0.5 | $78k | 1.4k | 57.98 | |
Vanguard Growth ETF (VUG) | 0.5 | $76k | 1.1k | 72.50 | |
Wal-Mart Stores (WMT) | 0.4 | $70k | 950.00 | 74.05 | |
Union Pacific Corporation (UNP) | 0.4 | $61k | 515.00 | 118.53 | |
United Parcel Service (UPS) | 0.3 | $53k | 732.00 | 72.01 | |
SYSCO Corporation (SYY) | 0.2 | $41k | 1.3k | 31.56 | |
Xylem (XYL) | 0.2 | $38k | 1.5k | 25.24 | |
Sherwin-Williams Company (SHW) | 0.2 | $37k | 250.00 | 148.20 | |
Tiffany & Co. | 0.2 | $37k | 600.00 | 61.50 | |
Semtech Corporation (SMTC) | 0.2 | $27k | 1.1k | 24.89 | |
Tyco Intl Ltd Bermuda | 0.1 | $21k | 741.00 | 28.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $22k | 295.00 | 73.80 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $19k | 300.00 | 64.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $20k | 600.00 | 34.03 | |
Zimmer Holdings (ZBH) | 0.1 | $19k | 280.00 | 67.87 | |
Us Natural Gas Fd Etf | 0.1 | $17k | 745.00 | 22.33 | |
Technology SPDR (XLK) | 0.1 | $12k | 375.00 | 30.76 | |
V.F. Corporation (VFC) | 0.1 | $9.4k | 59.00 | 158.64 | |
Travelers Companies (TRV) | 0.1 | $8.8k | 127.00 | 69.07 | |
Weyerhaeuser Company (WY) | 0.1 | $8.5k | 325.00 | 26.10 | |
TJX Companies (TJX) | 0.1 | $9.1k | 200.00 | 45.41 | |
Supervalu | 0.0 | $6.1k | 2.6k | 2.35 | |
Tibco Software | 0.0 | $5.9k | 200.00 | 29.64 | |
Visa (V) | 0.0 | $4.9k | 36.00 | 136.73 | |
State Street Corporation (STT) | 0.0 | $2.7k | 64.00 | 42.07 | |
Valero Energy Corporation (VLO) | 0.0 | $2.8k | 88.00 | 32.13 | |
Starwood Htls & Resorts | 0.0 | $4.1k | 72.00 | 57.49 | |
Vale (VALE) | 0.0 | $1.1k | 62.00 | 17.99 | |
Microsoft Corporation (MSFT) | 0.0 | $1.3k | 43k | 0.03 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.5k | 2.00 | 1242.50 | |
McDonald's Corporation (MCD) | 0.0 | $1.8k | 19k | 0.09 | |
Novartis (NVS) | 0.0 | $1.4k | 22k | 0.06 | |
Nextera Energy (NEE) | 0.0 | $1.7k | 25k | 0.07 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $935.539200 | 11k | 0.09 | |
Pepsi (PEP) | 0.0 | $1.1k | 15k | 0.07 | |
Procter & Gamble Company (PG) | 0.0 | $1.3k | 19k | 0.07 | |
Royal Dutch Shell | 0.0 | $1.0k | 15k | 0.07 | |
Statoil ASA | 0.0 | $1.3k | 50.00 | 25.77 | |
Qualcomm (QCOM) | 0.0 | $1.5k | 25k | 0.06 | |
Oracle Corporation (ORCL) | 0.0 | $1.3k | 42k | 0.03 | |
Southwestern Energy Company (SWN) | 0.0 | $2.3k | 64.00 | 35.35 | |
Yahoo! | 0.0 | $1.6k | 100.00 | 15.82 | |
Triumph (TGI) | 0.0 | $2.4k | 38.00 | 62.68 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 14.00 | 83.22 | |
Yamana Gold | 0.0 | $1.3k | 66.00 | 19.19 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.3k | 18.00 | 125.55 | |
Technip | 0.0 | $1.4k | 48.00 | 28.40 | |
Wells Fargo & Company 8% | 0.0 | $1.6k | 54.00 | 30.09 | |
Treasury Metals | 0.0 | $1.1k | 1.3k | 0.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 106.00 | 0.00 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $0 | 74.00 | 0.00 | |
BHP Billiton | 0.0 | $0 | 56.00 | 0.00 | |
Owens Corning (OC) | 0.0 | $1.235800 | 37.00 | 0.03 | |
HSBC Holdings (HSBC) | 0.0 | $0 | 139.00 | 0.00 | |
Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 800.00 | 0.00 | |
Hartford Financial Services (HIG) | 0.0 | $0 | 1.0k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 33k | 0.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.621200 | 21.00 | 0.08 | |
American Express Company (AXP) | 0.0 | $0 | 24k | 0.00 | |
Berkshire Hathaway Inc. Class B | 0.0 | $0 | 150.00 | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 15k | 0.00 | |
Lender Processing Services | 0.0 | $0 | 7.3k | 0.00 | |
PNC Financial Services (PNC) | 0.0 | $6.342800 | 101.00 | 0.06 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 20k | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $0 | 780.00 | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $538.177500 | 12k | 0.05 | |
Caterpillar (CAT) | 0.0 | $0 | 14k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 6.0k | 0.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $0 | 25.00 | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 11k | 0.00 | |
Crown Castle International | 0.0 | $0 | 86.00 | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 2.0k | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 3.8k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $0 | 20k | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0 | 14.00 | 0.00 | |
Monsanto Company | 0.0 | $5.514400 | 61.00 | 0.09 | |
Range Resources (RRC) | 0.0 | $26.400000 | 375.00 | 0.07 | |
Home Depot (HD) | 0.0 | $2.716700 | 27k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 24k | 0.00 | |
Baxter International (BAX) | 0.0 | $0 | 5.2k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $2.254300 | 23k | 0.00 | |
Merck & Co | 0.0 | $200.010000 | 4.4k | 0.05 | |
Pfizer (PFE) | 0.0 | $134.275000 | 5.4k | 0.03 | |
Walt Disney Company (DIS) | 0.0 | $0 | 8.8k | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $5.989200 | 93.00 | 0.06 | |
Chevron Corporation (CVX) | 0.0 | $0 | 19k | 0.00 | |
Duke Energy Corporation | 0.0 | $0 | 2.0k | 0.00 | |
Lennar Corporation (LEN) | 0.0 | $0 | 35k | 0.00 | |
General Electric Company | 0.0 | $0 | 56k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 5.0k | 0.00 | |
3M Company (MMM) | 0.0 | $0 | 1.8k | 0.00 | |
At&t (T) | 0.0 | $0 | 33k | 0.00 | |
Apache Corporation | 0.0 | $0 | 7.4k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 200.00 | 0.00 | |
Continental Resources | 0.0 | $0 | 10.00 | 0.00 | |
DENTSPLY International | 0.0 | $0 | 24k | 0.00 | |
Fidelity National Financial | 0.0 | $0 | 33k | 0.00 | |
Hudson City Ban | 0.0 | $0 | 335.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $0.004500 | 45.00 | 0.00 | |
Kraft Foods | 0.0 | $0 | 3.7k | 0.00 | |
Mattel (MAT) | 0.0 | $3.318200 | 94.00 | 0.04 | |
Noble Energy | 0.0 | $2.673800 | 29.00 | 0.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.718000 | 55.00 | 0.07 | |
PPG Industries (PPG) | 0.0 | $6.473600 | 56.00 | 0.12 | |
Public Storage (PSA) | 0.0 | $206.415000 | 1.5k | 0.14 | |
Reynolds American | 0.0 | $8.593200 | 198.00 | 0.04 | |
McGraw-Hill Companies | 0.0 | $71.110000 | 1.3k | 0.05 | |
Covidien | 0.0 | $0 | 757.00 | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 8.8k | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 26k | 0.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $0 | 700.00 | 0.00 | |
Boeing Company (BA) | 0.0 | $0 | 4.6k | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 250.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 57k | 0.00 | |
Nordstrom (JWN) | 0.0 | $1.838100 | 33.00 | 0.06 | |
Harley-Davidson (HOG) | 0.0 | $0 | 775.00 | 0.00 | |
Jack in the Box (JACK) | 0.0 | $0 | 70.00 | 0.00 | |
Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $26.208000 | 1.6k | 0.02 | |
Autoliv (ALV) | 0.0 | $0 | 1.8k | 0.00 | |
Mid-America Apartment (MAA) | 0.0 | $194.543500 | 3.0k | 0.06 | |
Entegris (ENTG) | 0.0 | $0 | 2.4k | 0.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 850.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $0 | 26k | 0.00 | |
Analog Devices (ADI) | 0.0 | $0 | 24k | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $0 | 29k | 0.00 | |
Directv Group | 0.0 | $0 | 47.00 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 350.00 | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 28k | 0.00 | |
CenturyLink | 0.0 | $0 | 126.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $539.476500 | 12k | 0.04 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 46.00 | 0.00 | |
RadioShack Corporation | 0.0 | $1.370800 | 596.00 | 0.00 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 15k | 0.00 | |
Red Hat | 0.0 | $8.224800 | 149.00 | 0.06 | |
PerkinElmer (RVTY) | 0.0 | $102.900000 | 3.5k | 0.03 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 90.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.218500 | 12k | 0.00 | |
Alcoa | 0.0 | $0 | 93k | 0.00 | |
Allergan | 0.0 | $0 | 10.00 | 0.00 | |
Allstate Corporation (ALL) | 0.0 | $0 | 8.0k | 0.00 | |
Altria (MO) | 0.0 | $0 | 6.3k | 0.00 | |
Amgen (AMGN) | 0.0 | $0 | 14k | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 2.5k | 0.00 | |
Apple (AAPL) | 0.0 | $0 | 314.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $0 | 13k | 0.00 | |
ConocoPhillips (COP) | 0.0 | $0 | 21k | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 848.00 | 0.00 | |
Diageo (DEO) | 0.0 | $0 | 12.00 | 0.00 | |
General Mills (GIS) | 0.0 | $0 | 26k | 0.00 | |
GlaxoSmithKline | 0.0 | $0 | 260.00 | 0.00 | |
Hess (HES) | 0.0 | $0.334000 | 3.3k | 0.00 | |
Hewlett-Packard Company | 0.0 | $0 | 2.1k | 0.00 | |
Honeywell International (HON) | 0.0 | $0.470600 | 4.7k | 0.00 | |
International Business Machines (IBM) | 0.0 | $2.094000 | 11k | 0.00 | |
Macy's (M) | 0.0 | $166.945000 | 4.3k | 0.04 | |
Nike (NKE) | 0.0 | $8.030400 | 84.00 | 0.10 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.340000 | 100.00 | 0.08 | |
Philip Morris International (PM) | 0.0 | $601.794500 | 6.6k | 0.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.872000 | 88.00 | 0.04 | |
Schlumberger (SLB) | 0.0 | $3.339600 | 46.00 | 0.07 | |
Encana Corp | 0.0 | $0 | 33.00 | 0.00 | |
Alleghany Corporation | 0.0 | $0 | 2.8k | 0.00 | |
Citi | 0.0 | $0 | 4.6k | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $0 | 2.8k | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 2.5k | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $0 | 23k | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 16.00 | 0.00 | |
Linear Technology Corporation | 0.0 | $0 | 27k | 0.00 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $0 | 63.00 | 0.00 | |
EMC Corporation | 0.0 | $0 | 42k | 0.00 | |
Lexmark International | 0.0 | $0 | 550.00 | 0.00 | |
EOG Resources (EOG) | 0.0 | $0 | 251.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $0 | 39.00 | 0.00 | |
Accenture | 0.0 | $0 | 4.4k | 0.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 200.00 | 0.00 | |
Clorox Company (CLX) | 0.0 | $0 | 2.1k | 0.00 | |
Kellogg Company (K) | 0.0 | $0.200000 | 2.0k | 0.00 | |
Iron Mountain Incorporated | 0.0 | $0 | 23k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 2.0k | 0.00 | |
AutoZone (AZO) | 0.0 | $0 | 2.00 | 0.00 | |
0.0 | $0.008000 | 10.00 | 0.00 | ||
AvalonBay Communities (AVB) | 0.0 | $0 | 1.1k | 0.00 | |
Citigroup Inc unit | 0.0 | $0 | 15.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $4.582500 | 325.00 | 0.01 | |
Applied Materials (AMAT) | 0.0 | $0 | 36k | 0.00 | |
City National Corporation | 0.0 | $0 | 2.9k | 0.00 | |
Precision Castparts | 0.0 | $4.455000 | 27.00 | 0.17 | |
J.M. Smucker Company (SJM) | 0.0 | $0.100000 | 1.0k | 0.00 | |
Penske Automotive (PAG) | 0.0 | $1.590000 | 53.00 | 0.03 | |
priceline.com Incorporated | 0.0 | $9.998400 | 16.00 | 0.62 | |
Sears Holdings Corporation | 0.0 | $242.822300 | 4.4k | 0.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $11.920000 | 400.00 | 0.03 | |
Amazon (AMZN) | 0.0 | $0 | 45.00 | 0.00 | |
Investment Technology | 0.0 | $0 | 121k | 0.00 | |
Visteon Corp | 0.0 | $45.000000 | 1.00 | 45.00 | |
H.J. Heinz Company | 0.0 | $0.015000 | 150.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $2.900000 | 500.00 | 0.01 | |
Estee Lauder Companies (EL) | 0.0 | $0 | 132.00 | 0.00 | |
Mead Johnson Nutrition | 0.0 | $2.336000 | 32.00 | 0.07 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.4k | 0.00 | |
Equinix | 0.0 | $0 | 23.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $0 | 63.00 | 0.00 | |
Broadcom Corporation | 0.0 | $0 | 105.00 | 0.00 | |
Celanese Corporation (CE) | 0.0 | $0 | 100.00 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 54.00 | 0.00 | |
Edison International (EIX) | 0.0 | $0 | 6.2k | 0.00 | |
ESCO Technologies (ESE) | 0.0 | $0 | 100.00 | 0.00 | |
InterNAP Network Services | 0.0 | $0 | 2.0k | 0.00 | |
Internet Capital | 0.0 | $0 | 5.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $0.212500 | 2.1k | 0.00 | |
BHP Billiton (BHP) | 0.0 | $0 | 15k | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 375.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $0 | 10.00 | 0.00 | |
ITT Corporation | 0.0 | $0 | 750.00 | 0.00 | |
Jefferies | 0.0 | $0 | 1.5M | 0.00 | |
L-3 Communications Holdings | 0.0 | $0.010000 | 100.00 | 0.00 | |
MetLife (MET) | 0.0 | $4.321800 | 126.00 | 0.03 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0.438600 | 17.00 | 0.03 | |
British American Tobac (BTI) | 0.0 | $0 | 11.00 | 0.00 | |
Celgene Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Dresser-Rand | 0.0 | $0 | 27.00 | 0.00 | |
Elan Corporation | 0.0 | $0 | 1.3k | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $0 | 11.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 28k | 0.00 | |
Mosaic Company | 0.0 | $5.800000 | 100.00 | 0.06 | |
Shaw | 0.0 | $438.500000 | 10.00 | 43.85 | |
Alexander & Baldwin | 0.0 | $0 | 1.0k | 0.00 | |
Church & Dwight (CHD) | 0.0 | $0 | 26.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $0 | 4.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $354.687500 | 5.7k | 0.06 | |
Rockwell Automation (ROK) | 0.0 | $1.249200 | 18.00 | 0.07 | |
Ametek (AME) | 0.0 | $0 | 11k | 0.00 | |
Ace Ltd Com Stk | 0.0 | $0 | 5.2k | 0.00 | |
iRobot Corporation (IRBT) | 0.0 | $0 | 1.0k | 0.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 196.00 | 0.00 | |
Strattec Security (STRT) | 0.0 | $422.600000 | 20.00 | 21.13 | |
Boston Properties (BXP) | 0.0 | $0 | 1.9k | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0.010000 | 100.00 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 100.00 | 0.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $0.090000 | 900.00 | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $0.025000 | 250.00 | 0.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $0.505000 | 5.1k | 0.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $0.025000 | 250.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0.007200 | 72.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 200.00 | 0.00 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.484000 | 65.00 | 0.05 | |
Babcock & Wilcox | 0.0 | $0 | 157.00 | 0.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0.107500 | 1.1k | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $1.173200 | 14.00 | 0.08 | |
iShares MSCI Singapore Index Fund | 0.0 | $0 | 289.00 | 0.00 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 38.00 | 0.00 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $0 | 2.9k | 0.00 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $5.900000 | 2.00 | 2.95 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 9.00 | 0.00 | |
Beacon Power Corporation | 0.0 | $0 | 3.4k | 0.00 | |
Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
Amg Capital Trust | 0.0 | $0 | 99.00 | 0.00 | |
Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
Freeport Mcmoran Cop B | 0.0 | $0 | 208.00 | 0.00 | |
Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
Paladin Res Ltd Ord | 0.0 | $2.600000 | 2.0k | 0.00 | |
Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
Titan Oil & Gas | 0.0 | $15.275000 | 650.00 | 0.02 | |
Touch America Holding | 0.0 | $0.360000 | 3.6k | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $0 | 161.00 | 0.00 | |
Gilead Sciences | 0.0 | $0.054100 | 541.00 | 0.00 | |
Beam | 0.0 | $0 | 850.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $0 | 850.00 | 0.00 | |
Exelis | 0.0 | $0 | 1.5k | 0.00 | |
Express Scripts Holding | 0.0 | $0 | 2.2k | 0.00 | |
Phillips 66 (PSX) | 0.0 | $225.124600 | 4.8k | 0.05 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 244.00 | 0.00 | |
Southern Realty Company | 0.0 | $366.750000 | 45.00 | 8.15 | |
Facebook Inc cl a (META) | 0.0 | $0 | 1.0k | 0.00 | |
Matson (MATX) | 0.0 | $20.200000 | 1.0k | 0.02 | |
Adt | 0.0 | $0 | 370.00 | 0.00 | |
Alcatel Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Engility Hldgs | 0.0 | $0 | 16.00 | 0.00 | |
First Pactrust Bancorp 13wts | 0.0 | $0 | 12k | 0.00 | |
Pentair | 0.0 | $7.522500 | 177.00 | 0.04 |