West Oak Capital as of Dec. 31, 2012
Portfolio Holdings for West Oak Capital
West Oak Capital holds 300 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 10.3 | $1.6M | 49k | 31.94 | |
| Wells Fargo & Company (WFC) | 10.2 | $1.6M | 46k | 34.18 | |
| Verizon Communications (VZ) | 10.0 | $1.5M | 35k | 43.27 | |
| Starbucks Corporation (SBUX) | 9.7 | $1.5M | 28k | 53.63 | |
| Target Corporation | 7.7 | $1.2M | 20k | 59.17 | |
| Wisconsin Energy Corporation | 6.8 | $1.0M | 28k | 36.85 | |
| Stericycle (SRCL) | 6.6 | $1.0M | 11k | 93.28 | |
| T. Rowe Price (TROW) | 6.4 | $977k | 15k | 65.12 | |
| Stanley Works | 5.4 | $824k | 11k | 73.97 | |
| Vodafone | 5.2 | $798k | 32k | 25.19 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $728k | 51k | 14.36 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $563k | 18k | 30.89 | |
| United Technologies Corporation | 2.2 | $336k | 4.1k | 82.01 | |
| Simon Property (SPG) | 1.4 | $221k | 1.4k | 158.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $213k | 5.7k | 37.34 | |
| Ventas (VTR) | 1.3 | $202k | 3.1k | 64.72 | |
| SPDR Gold Trust (GLD) | 1.3 | $202k | 1.2k | 162.02 | |
| Snap-on Incorporated (SNA) | 0.8 | $119k | 1.5k | 78.99 | |
| WellPoint | 0.5 | $82k | 1.4k | 60.92 | |
| Vanguard Growth ETF (VUG) | 0.5 | $75k | 1.1k | 71.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $65k | 950.00 | 68.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $65k | 515.00 | 125.72 | |
| United Parcel Service (UPS) | 0.3 | $54k | 732.00 | 73.73 | |
| SYSCO Corporation (SYY) | 0.3 | $41k | 1.3k | 31.66 | |
| Xylem (XYL) | 0.3 | $41k | 1.5k | 27.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $39k | 250.00 | 153.82 | |
| Tiffany & Co. | 0.2 | $34k | 600.00 | 57.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $26k | 400.00 | 65.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $22k | 600.00 | 37.12 | |
| Tyco Intl Ltd Bermuda | 0.1 | $22k | 741.00 | 29.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $20k | 300.00 | 65.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $19k | 280.00 | 66.66 | |
| Us Natural Gas Fd Etf | 0.1 | $14k | 745.00 | 18.90 | |
| Titan Medical (TMD) | 0.1 | $12k | 10k | 1.22 | |
| Travelers Companies (TRV) | 0.1 | $9.1k | 127.00 | 71.82 | |
| V.F. Corporation (VFC) | 0.1 | $8.9k | 59.00 | 150.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.0k | 325.00 | 27.82 | |
| TJX Companies (TJX) | 0.1 | $8.5k | 200.00 | 42.45 | |
| Supervalu | 0.0 | $6.4k | 2.6k | 2.47 | |
| Visa (V) | 0.0 | $5.5k | 36.00 | 151.58 | |
| Sprint Nextel Corporation | 0.0 | $4.0k | 700.00 | 5.67 | |
| Tibco Software | 0.0 | $4.4k | 200.00 | 21.98 | |
| Starwood Htls & Resorts | 0.0 | $4.1k | 72.00 | 57.36 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 64.00 | 47.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.5k | 2.00 | 1225.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 88.00 | 34.12 | |
| Triumph (TGI) | 0.0 | $2.5k | 38.00 | 65.30 | |
| Vale (VALE) | 0.0 | $1.3k | 62.00 | 20.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1k | 41k | 0.03 | |
| Novartis (NVS) | 0.0 | $1.4k | 23k | 0.06 | |
| Nextera Energy (NEE) | 0.0 | $1.7k | 24k | 0.07 | |
| Pepsi (PEP) | 0.0 | $1.1k | 16k | 0.07 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3k | 19k | 0.07 | |
| Royal Dutch Shell | 0.0 | $1.1k | 15k | 0.07 | |
| Statoil ASA | 0.0 | $1.3k | 50.00 | 25.04 | |
| Qualcomm (QCOM) | 0.0 | $1.5k | 25k | 0.06 | |
| Sempra Energy (SRE) | 0.0 | $1.4k | 19k | 0.07 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4k | 43k | 0.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.1k | 64.00 | 33.41 | |
| Yahoo! | 0.0 | $2.0k | 100.00 | 19.90 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 14.00 | 84.33 | |
| Yamana Gold | 0.0 | $1.1k | 66.00 | 17.21 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.2k | 18.00 | 121.75 | |
| Technip | 0.0 | $1.4k | 48.00 | 29.47 | |
| Wells Fargo & Company 8% | 0.0 | $1.6k | 54.00 | 29.35 | |
| Treasury Metals | 0.0 | $1.2k | 1.3k | 0.89 | |
| 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 | $1.369000 | 37.00 | 0.04 | |
| HSBC Holdings (HSBC) | 0.0 | $0.013900 | 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 | 35k | 0.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.707300 | 21.00 | 0.08 | |
| American Express Company (AXP) | 0.0 | $0 | 25k | 0.00 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $0 | 650.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 15k | 0.00 | |
| Lender Processing Services | 0.0 | $0 | 7.3k | 0.00 | |
| 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 | $509.530000 | 10k | 0.05 | |
| Caterpillar (CAT) | 0.0 | $0 | 15k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 5.5k | 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 | |
| McDonald's Corporation (MCD) | 0.0 | $1.894200 | 19k | 0.00 | |
| Monsanto Company | 0.0 | $5.770600 | 61.00 | 0.09 | |
| Range Resources (RRC) | 0.0 | $23.550000 | 375.00 | 0.06 | |
| Home Depot (HD) | 0.0 | $2.566200 | 26k | 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 | $2.307800 | 23k | 0.00 | |
| Merck & Co | 0.0 | $180.982500 | 4.4k | 0.04 | |
| Pfizer (PFE) | 0.0 | $134.812100 | 5.4k | 0.03 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 8.4k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.747400 | 93.00 | 0.06 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 19k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 31k | 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 | 1.5k | 0.00 | |
| At&t (T) | 0.0 | $0 | 34k | 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 | 25k | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 33k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0.004500 | 45.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 94.00 | 0.00 | |
| Noble Energy | 0.0 | $2.949300 | 29.00 | 0.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.718000 | 55.00 | 0.07 | |
| PPG Industries (PPG) | 0.0 | $7.582400 | 56.00 | 0.14 | |
| Public Storage (PSA) | 0.0 | $196.475000 | 1.4k | 0.14 | |
| Reynolds American | 0.0 | $8.197200 | 198.00 | 0.04 | |
| McGraw-Hill Companies | 0.0 | $0.130000 | 1.3k | 0.00 | |
| Covidien | 0.0 | $0 | 757.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 8.5k | 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 | 53k | 0.00 | |
| Nordstrom (JWN) | 0.0 | $1.765500 | 33.00 | 0.05 | |
| 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 | $29.796000 | 1.6k | 0.02 | |
| Autoliv (ALV) | 0.0 | $0 | 210.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $206.388000 | 3.2k | 0.06 | |
| Entegris (ENTG) | 0.0 | $0 | 2.4k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 150.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 850.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 27k | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 24k | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 30k | 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 | 29k | 0.00 | |
| CenturyLink | 0.0 | $0 | 126.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $103.581500 | 2.5k | 0.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 46.00 | 0.00 | |
| RadioShack Corporation | 0.0 | $1.251600 | 596.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 15k | 0.00 | |
| Red Hat | 0.0 | $7.897000 | 149.00 | 0.05 | |
| PerkinElmer (RVTY) | 0.0 | $110.950000 | 3.5k | 0.03 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 90.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.196000 | 12k | 0.00 | |
| Alcoa | 0.0 | $0 | 49k | 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 | 6.1k | 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 | 2.7k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 13k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 22k | 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 | $0.285000 | 2.9k | 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 | $2.104000 | 11k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0.895000 | 1.8k | 0.00 | |
| Macy's (M) | 0.0 | $0 | 4.3k | 0.00 | |
| Nike (NKE) | 0.0 | $8.668800 | 168.00 | 0.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $681.357000 | 8.9k | 0.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.510000 | 100.00 | 0.09 | |
| Philip Morris International (PM) | 0.0 | $517.066000 | 6.2k | 0.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.171200 | 88.00 | 0.05 | |
| Schlumberger (SLB) | 0.0 | $3.187800 | 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 | 4.1k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 2.7k | 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 | 26k | 0.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $0 | 63.00 | 0.00 | |
| EMC Corporation | 0.0 | $0 | 43k | 0.00 | |
| Lexmark International | 0.0 | $0 | 550.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 226.00 | 0.00 | |
| Accenture | 0.0 | $0 | 4.0k | 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 | 25k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 1.5k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 2.00 | 0.00 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| AvalonBay Communities (AVB) | 0.0 | $0 | 1.2k | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $4.257500 | 325.00 | 0.01 | |
| Applied Materials (AMAT) | 0.0 | $0 | 7.5k | 0.00 | |
| City National Corporation | 0.0 | $0 | 2.9k | 0.00 | |
| Precision Castparts | 0.0 | $5.113800 | 27.00 | 0.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $0.100000 | 1.0k | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $1.595300 | 53.00 | 0.03 | |
| priceline.com Incorporated | 0.0 | $9.926400 | 16.00 | 0.62 | |
| Sears Holdings Corporation | 0.0 | $181.787400 | 4.4k | 0.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 400.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 45.00 | 0.00 | |
| Investment Technology | 0.0 | $0 | 121k | 0.00 | |
| Visteon Corp | 0.0 | $53.820000 | 1.00 | 53.82 | |
| H.J. Heinz Company | 0.0 | $0.015000 | 150.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21.063000 | 295.00 | 0.07 | |
| Micron Technology (MU) | 0.0 | $3.150000 | 500.00 | 0.01 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 132.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $2.108800 | 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 | 6.0k | 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 | 16k | 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 | $4.145400 | 126.00 | 0.03 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0.545700 | 17.00 | 0.03 | |
| Semtech Corporation (SMTC) | 0.0 | $31.146000 | 1.1k | 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 | $5.660000 | 100.00 | 0.06 | |
| Shaw | 0.0 | $466.100000 | 10.00 | 46.61 | |
| 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 | $0.562500 | 5.6k | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.512000 | 18.00 | 0.08 | |
| Ametek (AME) | 0.0 | $0 | 11k | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Ace Ltd Com Stk | 0.0 | $0 | 5.1k | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 8.6k | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $10.800000 | 375.00 | 0.03 | |
| Strattec Security (STRT) | 0.0 | $516.200000 | 20.00 | 25.81 | |
| Boston Properties (BXP) | 0.0 | $0 | 2.0k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0.010000 | 100.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0.010000 | 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 Silver Trust (SLV) | 0.0 | $0 | 200.00 | 0.00 | |
| Ppl Corp unit 99/99/9999 | 0.0 | $3.399500 | 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 | $1.251600 | 14.00 | 0.09 | |
| 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 | $15.900000 | 2.00 | 7.95 | |
| 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 | |
| Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
| Paladin Res Ltd Ord | 0.0 | $2.200000 | 2.0k | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Titan Oil & Gas | 0.0 | $7.540000 | 650.00 | 0.01 | |
| 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 | 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 | $269.960400 | 5.1k | 0.05 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 244.00 | 0.00 | |
| Southern Realty Company | 0.0 | $369.900000 | 45.00 | 8.22 | |
| Matson (MATX) | 0.0 | $0 | 1.0k | 0.00 | |
| Adt | 0.0 | $0 | 370.00 | 0.00 | |
| Engility Hldgs | 0.0 | $0 | 16.00 | 0.00 | |
| First Pactrust Bancorp 13wts | 0.0 | $0 | 12k | 0.00 | |
| Pentair | 0.0 | $7.035600 | 143.00 | 0.05 | |
| Mondelez Int (MDLZ) | 0.0 | $93.534000 | 3.7k | 0.03 | |
| Kraft Foods | 0.0 | $0 | 1.2k | 0.00 | |
| Pnc Finl Services Gp | 0.0 | $5.888300 | 101.00 | 0.06 | |
| Prothena (PRTA) | 0.0 | $0.226300 | 31.00 | 0.01 | |
| Sears Canada (SRSCQ) | 0.0 | $18.988000 | 1.9k | 0.01 |
