West Oak Capital as of March 31, 2013
Portfolio Holdings for West Oak Capital
West Oak Capital holds 306 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.2 | $1.7M | 35k | 49.15 | |
| Wells Fargo & Company (WFC) | 9.1 | $1.7M | 46k | 36.99 | |
| U.S. Bancorp (USB) | 9.0 | $1.7M | 50k | 33.93 | |
| Starbucks Corporation (SBUX) | 8.3 | $1.6M | 27k | 56.95 | |
| Sempra Energy (SRE) | 8.1 | $1.5M | 19k | 79.94 | |
| Target Corporation | 7.2 | $1.3M | 20k | 68.45 | |
| Wisconsin Energy Corporation | 6.5 | $1.2M | 28k | 42.89 | |
| T. Rowe Price (TROW) | 6.3 | $1.2M | 16k | 74.87 | |
| Stericycle (SRCL) | 6.1 | $1.1M | 11k | 106.18 | |
| Stanley Works | 4.9 | $914k | 11k | 80.97 | |
| Vodafone | 4.9 | $914k | 32k | 28.40 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $843k | 48k | 17.69 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $646k | 18k | 35.48 | |
| United Technologies Corporation | 2.1 | $386k | 4.1k | 93.43 | |
| SPDR Gold Trust (GLD) | 1.3 | $243k | 1.6k | 154.47 | |
| Ventas (VTR) | 1.2 | $234k | 3.2k | 73.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $227k | 5.7k | 39.68 | |
| Simon Property (SPG) | 1.1 | $216k | 1.4k | 158.56 | |
| Snap-on Incorporated (SNA) | 0.7 | $124k | 1.5k | 82.70 | |
| WellPoint | 0.5 | $89k | 1.4k | 66.23 | |
| Vanguard Growth ETF (VUG) | 0.4 | $81k | 1.1k | 77.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $73k | 515.00 | 142.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $71k | 950.00 | 74.83 | |
| United Parcel Service (UPS) | 0.3 | $63k | 732.00 | 85.90 | |
| SYSCO Corporation (SYY) | 0.2 | $46k | 1.3k | 35.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $42k | 250.00 | 168.89 | |
| Tiffany & Co. | 0.2 | $42k | 600.00 | 69.54 | |
| Xylem (XYL) | 0.2 | $41k | 1.5k | 27.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $39k | 495.00 | 79.31 | |
| Semtech Corporation (SMTC) | 0.2 | $38k | 1.1k | 35.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $28k | 400.00 | 70.53 | |
| Tyco Intl Ltd Bermuda | 0.1 | $24k | 741.00 | 32.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $24k | 300.00 | 78.44 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $25k | 600.00 | 41.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $21k | 280.00 | 75.22 | |
| Us Natural Gas Fd Etf | 0.1 | $16k | 745.00 | 21.88 | |
| Supervalu | 0.1 | $13k | 2.6k | 5.04 | |
| Travelers Companies (TRV) | 0.1 | $11k | 127.00 | 84.19 | |
| Technology SPDR (XLK) | 0.1 | $11k | 375.00 | 30.27 | |
| V.F. Corporation (VFC) | 0.1 | $9.9k | 59.00 | 167.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $10k | 325.00 | 31.38 | |
| TJX Companies (TJX) | 0.1 | $9.4k | 200.00 | 46.75 | |
| Titan Medical (TMD) | 0.0 | $7.7k | 10k | 0.77 | |
| Visa (V) | 0.0 | $6.1k | 36.00 | 169.84 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.8k | 128.00 | 37.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.5k | 300.00 | 18.21 | |
| State Street Corporation (STT) | 0.0 | $3.8k | 64.00 | 59.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 88.00 | 45.49 | |
| Sprint Nextel Corporation | 0.0 | $4.3k | 700.00 | 6.21 | |
| Tibco Software | 0.0 | $4.0k | 200.00 | 20.21 | |
| Triumph (TGI) | 0.0 | $3.0k | 38.00 | 78.50 | |
| Starwood Htls & Resorts | 0.0 | $4.6k | 72.00 | 63.73 | |
| Vale (VALE) | 0.0 | $1.1k | 62.00 | 17.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2k | 41k | 0.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6k | 2.00 | 1288.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9k | 19k | 0.10 | |
| Novartis (NVS) | 0.0 | $1.6k | 23k | 0.07 | |
| Nextera Energy (NEE) | 0.0 | $1.9k | 24k | 0.08 | |
| Pepsi (PEP) | 0.0 | $1.2k | 15k | 0.08 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5k | 19k | 0.08 | |
| Royal Dutch Shell | 0.0 | $1.0k | 15k | 0.07 | |
| Statoil ASA | 0.0 | $1.2k | 50.00 | 24.62 | |
| Qualcomm (QCOM) | 0.0 | $1.6k | 25k | 0.07 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4k | 43k | 0.03 | |
| Yahoo! | 0.0 | $2.4k | 100.00 | 23.53 | |
| Industrial SPDR (XLI) | 0.0 | $2.1k | 50.00 | 41.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 14.00 | 83.27 | |
| Yamana Gold | 0.0 | $1.0k | 66.00 | 15.35 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.3k | 18.00 | 126.59 | |
| Technip | 0.0 | $1.2k | 48.00 | 25.66 | |
| Wells Fargo & Company 8% | 0.0 | $1.6k | 54.00 | 29.93 | |
| 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 | $1.457800 | 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 | 34k | 0.00 | |
| Leucadia National | 0.0 | $0 | 1.2M | 0.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.932000 | 21.00 | 0.09 | |
| 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 | 15k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 780.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $581.490000 | 11k | 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 | 172.00 | 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 | $6.441600 | 61.00 | 0.11 | |
| Range Resources (RRC) | 0.0 | $30.375000 | 375.00 | 0.08 | |
| Home Depot (HD) | 0.0 | $2.451200 | 25k | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 200.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 33k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.2k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.258800 | 23k | 0.00 | |
| Merck & Co | 0.0 | $203.320000 | 4.6k | 0.04 | |
| Pfizer (PFE) | 0.0 | $155.221900 | 5.4k | 0.03 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 8.4k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $7.170300 | 93.00 | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 20k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 1.6k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 29k | 0.00 | |
| General Electric Company | 0.0 | $0 | 55k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 4.9k | 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 | $4.117200 | 94.00 | 0.04 | |
| Noble Energy | 0.0 | $3.355300 | 29.00 | 0.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.861000 | 55.00 | 0.07 | |
| PPG Industries (PPG) | 0.0 | $7.498400 | 56.00 | 0.13 | |
| Public Storage (PSA) | 0.0 | $215.504500 | 1.4k | 0.15 | |
| Reynolds American | 0.0 | $8.811000 | 198.00 | 0.04 | |
| McGraw-Hill Companies | 0.0 | $67.730000 | 1.3k | 0.05 | |
| Covidien | 0.0 | $0 | 757.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 8.7k | 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 | 4.4k | 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 | $1.821600 | 33.00 | 0.06 | |
| Harley-Davidson (HOG) | 0.0 | $0.077500 | 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 | $34.320000 | 1.6k | 0.02 | |
| Autoliv (ALV) | 0.0 | $0 | 210.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $218.010500 | 3.2k | 0.07 | |
| Entegris (ENTG) | 0.0 | $0 | 2.4k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0.010000 | 100.00 | 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 | |
| Kinder Morgan | 0.0 | $0 | 161.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 350.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 27k | 0.00 | |
| CenturyLink | 0.0 | $0 | 126.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $95.844000 | 2.4k | 0.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 46.00 | 0.00 | |
| RadioShack Corporation | 0.0 | $2.026400 | 596.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 15k | 0.00 | |
| Red Hat | 0.0 | $7.539400 | 149.00 | 0.05 | |
| PerkinElmer (RVTY) | 0.0 | $117.600000 | 3.5k | 0.03 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 90.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.199500 | 12k | 0.00 | |
| Alcoa | 0.0 | $0 | 10k | 0.00 | |
| Allergan | 0.0 | $0 | 10.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 6.5k | 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 | 2.8k | 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 | $0.480600 | 4.8k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.086000 | 10k | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $0.930500 | 1.9k | 0.00 | |
| Macy's (M) | 0.0 | $0 | 4.3k | 0.00 | |
| Nike (NKE) | 0.0 | $9.912000 | 168.00 | 0.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $733.432000 | 9.4k | 0.08 | |
| Philip Morris International (PM) | 0.0 | $573.349500 | 6.2k | 0.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.496800 | 88.00 | 0.05 | |
| Schlumberger (SLB) | 0.0 | $3.445400 | 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 | 7.9k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 2.5k | 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 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 1.1k | 0.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $0.006300 | 63.00 | 0.00 | |
| EMC Corporation | 0.0 | $0 | 44k | 0.00 | |
| Lexmark International | 0.0 | $0 | 550.00 | 0.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 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 | 26k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 1.3k | 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 | 1.2k | 0.00 | |
| American Express | 0.0 | $0 | 24k | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $4.680000 | 325.00 | 0.01 | |
| Applied Materials (AMAT) | 0.0 | $0 | 7.2k | 0.00 | |
| City National Corporation | 0.0 | $0 | 2.9k | 0.00 | |
| Precision Castparts | 0.0 | $5.119200 | 27.00 | 0.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $0.100000 | 1.0k | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $1.770200 | 53.00 | 0.03 | |
| priceline.com Incorporated | 0.0 | $11.011200 | 16.00 | 0.69 | |
| Sears Holdings Corporation | 0.0 | $219.550000 | 4.4k | 0.05 | |
| 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 | $57.700000 | 1.00 | 57.70 | |
| Micron Technology (MU) | 0.0 | $5.000000 | 500.00 | 0.01 | |
| SBA Communications Corporation | 0.0 | $6.912000 | 96.00 | 0.07 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 132.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $2.476800 | 32.00 | 0.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.4k | 0.00 | |
| Equinix | 0.0 | $0 | 46.00 | 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 | 108.00 | 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 | $0.220000 | 2.2k | 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 | |
| L-3 Communications Holdings | 0.0 | $0.010000 | 100.00 | 0.00 | |
| MetLife (MET) | 0.0 | $4.788000 | 126.00 | 0.04 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0.583100 | 17.00 | 0.03 | |
| British American Tobac (BTI) | 0.0 | $0 | 11.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 2.00 | 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 | $2.831500 | 28k | 0.00 | |
| Mosaic Company | 0.0 | $5.960000 | 100.00 | 0.06 | |
| 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 | 8.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $414.000000 | 5.6k | 0.07 | |
| Rockwell Automation (ROK) | 0.0 | $1.555200 | 18.00 | 0.09 | |
| Ametek (AME) | 0.0 | $0 | 11k | 0.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 100.00 | 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 | |
| Strattec Security (STRT) | 0.0 | $568.600000 | 20.00 | 28.43 | |
| Boston Properties (BXP) | 0.0 | $0 | 2.1k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0.030000 | 300.00 | 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 | $0.536500 | 5.4k | 0.00 | |
| Dole Food Company | 0.0 | $0 | 17k | 0.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $0.025000 | 250.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 2.0k | 0.00 | |
| Ppl Corp unit 99/99/9999 | 0.0 | $3.562000 | 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 | $1.433600 | 14.00 | 0.10 | |
| 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 | $18.000000 | 2.00 | 9.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0.000900 | 9.00 | 0.00 | |
| Beacon Power Corporation | 0.0 | $0 | 3.4k | 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 | $2.000000 | 2.0k | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Titan Oil & Gas | 0.0 | $9.880000 | 650.00 | 0.02 | |
| Touch America Holding | 0.0 | $0.360000 | 3.6k | 0.00 | |
| Treasury Metals | 0.0 | $715.886000 | 1.3k | 0.54 | |
| Above Technologies | 0.0 | $0 | 120.00 | 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 | $355.880000 | 5.1k | 0.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 244.00 | 0.00 | |
| Southern Realty Company | 0.0 | $405.000000 | 45.00 | 9.00 | |
| Matson (MATX) | 0.0 | $0 | 1.0k | 0.00 | |
| Adt | 0.0 | $0 | 370.00 | 0.00 | |
| First Pactrust Bancorp 13wts | 0.0 | $0 | 12k | 0.00 | |
| Pentair | 0.0 | $7.550400 | 143.00 | 0.05 | |
| Mondelez Int (MDLZ) | 0.0 | $112.240800 | 3.7k | 0.03 | |
| Kraft Foods | 0.0 | $0.118800 | 1.2k | 0.00 | |
| Pnc Finl Services Gp | 0.0 | $6.716500 | 101.00 | 0.07 | |
| Prothena (PRTA) | 0.0 | $0.207700 | 31.00 | 0.01 | |
| Sears Canada (SRSCQ) | 0.0 | $18.236000 | 1.9k | 0.01 | |
| Abbvie (ABBV) | 0.0 | $0 | 18k | 0.00 | |
| Siti-sites | 0.0 | $0.029700 | 33.00 | 0.00 |
