West Oak Capital as of Dec. 31, 2013
Portfolio Holdings for West Oak Capital
West Oak Capital holds 301 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 18.4 | $25M | 882k | 28.34 | |
Chevron Corporation (CVX) | 1.8 | $2.4M | 20k | 124.91 | |
Automatic Data Processing (ADP) | 1.5 | $2.1M | 26k | 80.80 | |
American Express Company (AXP) | 1.5 | $2.0M | 22k | 90.73 | |
Johnson & Johnson (JNJ) | 1.5 | $2.0M | 22k | 91.59 | |
International Business Machines (IBM) | 1.5 | $2.0M | 11k | 187.57 | |
U.S. Bancorp (USB) | 1.4 | $1.9M | 48k | 40.40 | |
Wells Fargo & Company (WFC) | 1.4 | $1.9M | 42k | 45.40 | |
Nextera Energy (NEE) | 1.4 | $1.9M | 23k | 85.62 | |
Emerson Electric (EMR) | 1.4 | $1.9M | 27k | 70.18 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 32k | 58.48 | |
Home Depot (HD) | 1.4 | $1.8M | 22k | 82.34 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 18k | 101.20 | |
McDonald's Corporation (MCD) | 1.4 | $1.8M | 19k | 97.03 | |
AmerisourceBergen (COR) | 1.4 | $1.8M | 26k | 70.31 | |
Starbucks Corporation (SBUX) | 1.3 | $1.8M | 23k | 78.39 | |
General Electric Company | 1.3 | $1.7M | 62k | 28.03 | |
Novartis (NVS) | 1.3 | $1.7M | 22k | 80.38 | |
Qualcomm (QCOM) | 1.3 | $1.7M | 24k | 74.25 | |
Verizon Communications (VZ) | 1.3 | $1.7M | 35k | 49.14 | |
KLA-Tencor Corporation (KLAC) | 1.3 | $1.7M | 27k | 64.46 | |
Air Products & Chemicals (APD) | 1.3 | $1.7M | 15k | 111.78 | |
Apple (AAPL) | 1.2 | $1.7M | 2.9k | 561.02 | |
Danaher Corporation (DHR) | 1.2 | $1.7M | 22k | 77.20 | |
ConocoPhillips (COP) | 1.2 | $1.6M | 23k | 70.65 | |
Oracle Corporation (ORCL) | 1.2 | $1.6M | 43k | 38.26 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 23k | 71.57 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 25k | 65.21 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 11k | 148.66 | |
Citi | 1.2 | $1.6M | 31k | 52.11 | |
AFLAC Incorporated (AFL) | 1.1 | $1.5M | 23k | 66.80 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 59k | 25.95 | |
Procter & Gamble Company (PG) | 1.1 | $1.5M | 19k | 81.41 | |
Sempra Energy (SRE) | 1.1 | $1.4M | 16k | 89.76 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 37k | 38.33 | |
Accenture | 1.0 | $1.4M | 17k | 82.22 | |
Amgen (AMGN) | 1.0 | $1.4M | 12k | 114.08 | |
Caterpillar (CAT) | 1.0 | $1.3M | 15k | 90.81 | |
T. Rowe Price (TROW) | 1.0 | $1.3M | 16k | 83.77 | |
Analog Devices (ADI) | 0.9 | $1.2M | 24k | 50.93 | |
At&t (T) | 0.9 | $1.2M | 35k | 35.16 | |
Pepsi (PEP) | 0.9 | $1.2M | 15k | 82.94 | |
Target Corporation | 0.9 | $1.2M | 19k | 63.27 | |
Linear Technology Corporation | 0.9 | $1.2M | 26k | 45.55 | |
DENTSPLY International | 0.9 | $1.2M | 25k | 48.48 | |
General Mills (GIS) | 0.9 | $1.2M | 24k | 49.91 | |
Vodafone | 0.9 | $1.2M | 30k | 39.31 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 9.6k | 119.02 | |
Lennar Corporation (LEN) | 0.8 | $1.1M | 29k | 39.56 | |
Royal Dutch Shell | 0.8 | $1.1M | 16k | 71.27 | |
Alleghany Corporation | 0.8 | $1.1M | 2.8k | 399.96 | |
Stericycle (SRCL) | 0.8 | $1.1M | 9.7k | 116.17 | |
Wisconsin Energy Corporation | 0.8 | $1.1M | 26k | 41.34 | |
Norfolk Southern (NSC) | 0.8 | $1.1M | 12k | 92.83 | |
Fidelity National Financial | 0.8 | $1.1M | 33k | 32.45 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.0M | 40k | 26.00 | |
EMC Corporation | 0.8 | $1.0M | 41k | 25.15 | |
BHP Billiton (BHP) | 0.8 | $1.0M | 15k | 68.20 | |
Stanley Works | 0.7 | $946k | 12k | 80.69 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $939k | 9.9k | 95.10 | |
Fidelity National Information Services (FIS) | 0.6 | $784k | 15k | 53.68 | |
Abbvie (ABBV) | 0.6 | $772k | 15k | 52.81 | |
Texas Instruments Incorporated (TXN) | 0.6 | $749k | 17k | 43.91 | |
Microsoft Corporation (MSFT) | 0.5 | $661k | 18k | 37.41 | |
Northern Trust Corporation (NTRS) | 0.5 | $661k | 11k | 61.89 | |
Walt Disney Company (DIS) | 0.5 | $655k | 8.6k | 76.40 | |
Boeing Company (BA) | 0.5 | $607k | 4.4k | 136.49 | |
Ametek (AME) | 0.4 | $577k | 11k | 52.67 | |
United Technologies Corporation | 0.4 | $575k | 5.1k | 113.80 | |
Ace Ltd Com Stk | 0.4 | $542k | 5.2k | 103.53 | |
Philip Morris International (PM) | 0.4 | $530k | 6.1k | 87.13 | |
Biogen Idec (BIIB) | 0.4 | $528k | 1.9k | 279.57 | |
Honeywell International (HON) | 0.4 | $485k | 5.3k | 91.37 | |
Merck & Co | 0.3 | $474k | 9.5k | 50.05 | |
TJX Companies (TJX) | 0.3 | $472k | 7.4k | 63.73 | |
Rydex S&P Equal Weight ETF | 0.3 | $394k | 5.5k | 71.25 | |
Phillips 66 (PSX) | 0.3 | $392k | 5.1k | 77.13 | |
Allstate Corporation (ALL) | 0.3 | $356k | 6.5k | 54.54 | |
Baxter International (BAX) | 0.2 | $339k | 4.9k | 69.55 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $326k | 4.7k | 68.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $311k | 5.9k | 53.15 | |
eBay (EBAY) | 0.2 | $292k | 5.3k | 54.87 | |
Lender Processing Services | 0.2 | $273k | 7.3k | 37.38 | |
Bank of America Corporation (BAC) | 0.2 | $268k | 17k | 15.57 | |
Coca-Cola Company (KO) | 0.2 | $274k | 6.6k | 41.31 | |
Pfizer (PFE) | 0.2 | $237k | 7.8k | 30.63 | |
Public Storage (PSA) | 0.2 | $242k | 1.6k | 150.52 | |
Hess (HES) | 0.2 | $245k | 3.0k | 83.00 | |
iShares Russell 2000 Index (IWM) | 0.2 | $248k | 2.2k | 115.36 | |
Devon Energy Corporation (DVN) | 0.2 | $234k | 3.8k | 61.87 | |
Altria (MO) | 0.2 | $235k | 6.1k | 38.39 | |
City National Corporation | 0.2 | $226k | 2.9k | 79.22 | |
Boston Properties (BXP) | 0.2 | $235k | 2.3k | 100.37 | |
3M Company (MMM) | 0.2 | $214k | 1.5k | 140.25 | |
Sears Holdings Corporation | 0.2 | $215k | 4.4k | 49.04 | |
Mid-America Apartment (MAA) | 0.1 | $200k | 3.3k | 60.74 | |
Anadarko Petroleum Corporation | 0.1 | $198k | 2.5k | 79.32 | |
Simon Property (SPG) | 0.1 | $210k | 1.4k | 152.16 | |
Clorox Company (CLX) | 0.1 | $195k | 2.1k | 92.76 | |
Ventas (VTR) | 0.1 | $192k | 3.3k | 57.28 | |
iRobot Corporation (IRBT) | 0.1 | $187k | 5.4k | 34.77 | |
Snap-on Incorporated (SNA) | 0.1 | $164k | 1.5k | 109.52 | |
Express Scripts Holding | 0.1 | $158k | 2.2k | 70.24 | |
PerkinElmer (RVTY) | 0.1 | $144k | 3.5k | 41.23 | |
AvalonBay Communities (AVB) | 0.1 | $142k | 1.2k | 118.23 | |
Applied Materials (AMAT) | 0.1 | $137k | 7.7k | 17.68 | |
Edison International (EIX) | 0.1 | $137k | 3.0k | 46.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $135k | 900.00 | 149.98 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $141k | 2.9k | 47.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $125k | 3.1k | 40.08 | |
WellPoint | 0.1 | $120k | 1.3k | 92.39 | |
Kellogg Company (K) | 0.1 | $122k | 2.0k | 61.07 | |
Mondelez Int (MDLZ) | 0.1 | $126k | 3.6k | 35.30 | |
J.M. Smucker Company (SJM) | 0.1 | $104k | 1.0k | 103.62 | |
SPDR Gold Trust (GLD) | 0.1 | $114k | 985.00 | 116.12 | |
First Horizon National Corporation (FHN) | 0.1 | $109k | 9.4k | 11.65 | |
Berkshire Hathaway Inc. Class B | 0.1 | $92k | 774.00 | 118.56 | |
Duke Energy Corporation | 0.1 | $99k | 1.4k | 69.01 | |
McGraw-Hill Companies | 0.1 | $102k | 1.3k | 78.20 | |
E.I. du Pont de Nemours & Company | 0.1 | $101k | 1.6k | 64.97 | |
Vanguard Growth ETF (VUG) | 0.1 | $98k | 1.1k | 93.05 | |
Wal-Mart Stores (WMT) | 0.1 | $75k | 950.00 | 78.69 | |
United Parcel Service (UPS) | 0.1 | $77k | 732.00 | 105.08 | |
Union Pacific Corporation (UNP) | 0.1 | $87k | 515.00 | 168.00 | |
Deere & Company (DE) | 0.1 | $77k | 848.00 | 91.33 | |
Gilead Sciences (GILD) | 0.1 | $86k | 1.1k | 75.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $77k | 1.1k | 71.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $85k | 810.00 | 105.46 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $83k | 985.00 | 84.38 | |
Kraft Foods | 0.1 | $82k | 1.5k | 53.91 | |
Diageo (DEO) | 0.1 | $68k | 512.00 | 132.42 | |
D.R. Horton (DHI) | 0.1 | $73k | 3.3k | 22.32 | |
Industrial SPDR (XLI) | 0.1 | $65k | 1.3k | 52.26 | |
CSX Corporation (CSX) | 0.0 | $58k | 2.0k | 28.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $51k | 1.0k | 51.00 | |
Mercury General Corporation (MCY) | 0.0 | $50k | 1.0k | 49.71 | |
Covidien | 0.0 | $52k | 757.00 | 68.10 | |
Harley-Davidson (HOG) | 0.0 | $54k | 775.00 | 69.24 | |
Johnson Controls | 0.0 | $56k | 1.1k | 51.30 | |
Tiffany & Co. | 0.0 | $56k | 600.00 | 92.78 | |
Morgan Stanley (MS) | 0.0 | $58k | 1.9k | 31.36 | |
Eastman Chemical Company (EMN) | 0.0 | $57k | 700.00 | 80.70 | |
Hewlett-Packard Company | 0.0 | $57k | 2.1k | 27.98 | |
Deluxe Corporation (DLX) | 0.0 | $52k | 1.0k | 52.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $48k | 2.2k | 21.86 | |
Beam | 0.0 | $58k | 850.00 | 68.06 | |
Xylem (XYL) | 0.0 | $52k | 1.5k | 34.60 | |
Exone | 0.0 | $50k | 825.00 | 60.46 | |
Hartford Financial Services (HIG) | 0.0 | $39k | 1.1k | 36.23 | |
Discover Financial Services (DFS) | 0.0 | $44k | 780.00 | 55.95 | |
SYSCO Corporation (SYY) | 0.0 | $47k | 1.3k | 36.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $46k | 250.00 | 183.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $35k | 700.00 | 50.19 | |
Schlumberger (SLB) | 0.0 | $36k | 396.00 | 90.11 | |
Ford Motor Company (F) | 0.0 | $41k | 2.6k | 15.43 | |
EOG Resources (EOG) | 0.0 | $38k | 226.00 | 167.84 | |
Energy Select Sector SPDR (XLE) | 0.0 | $46k | 520.00 | 88.51 | |
Alexander & Baldwin | 0.0 | $42k | 1.0k | 41.73 | |
iShares Silver Trust (SLV) | 0.0 | $37k | 2.0k | 18.71 | |
Fortune Brands (FBIN) | 0.0 | $39k | 850.00 | 45.70 | |
Broadridge Financial Solutions (BR) | 0.0 | $32k | 800.00 | 39.52 | |
Range Resources (RRC) | 0.0 | $32k | 375.00 | 84.31 | |
Tyco Intl Ltd Bermuda | 0.0 | $25k | 600.00 | 41.04 | |
AGL Resources | 0.0 | $33k | 700.00 | 47.23 | |
Consolidated Edison (ED) | 0.0 | $28k | 500.00 | 55.28 | |
Entegris (ENTG) | 0.0 | $28k | 2.4k | 11.59 | |
Total (TTE) | 0.0 | $25k | 400.00 | 61.27 | |
Amazon (AMZN) | 0.0 | $30k | 75.00 | 398.79 | |
Zimmer Holdings (ZBH) | 0.0 | $26k | 280.00 | 93.19 | |
DTE Energy Company (DTE) | 0.0 | $33k | 500.00 | 66.39 | |
ITT Corporation | 0.0 | $33k | 750.00 | 43.42 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 300.00 | 91.86 | |
Celgene Corporation | 0.0 | $34k | 200.00 | 168.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 250.00 | 133.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $26k | 400.00 | 64.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $33k | 600.00 | 55.11 | |
Linkedin Corp | 0.0 | $22k | 100.00 | 216.83 | |
Exelis | 0.0 | $29k | 1.5k | 19.06 | |
Matson (MATX) | 0.0 | $26k | 1.0k | 26.11 | |
Oaktree Cap | 0.0 | $32k | 550.00 | 58.84 | |
Sears Canada (SRSCQ) | 0.0 | $23k | 1.9k | 12.39 | |
HSBC Holdings (HSBC) | 0.0 | $7.7k | 139.00 | 55.13 | |
Monsanto Company | 0.0 | $7.1k | 61.00 | 116.56 | |
Cisco Systems (CSCO) | 0.0 | $12k | 517.00 | 22.43 | |
PPG Industries (PPG) | 0.0 | $11k | 56.00 | 189.66 | |
Reynolds American | 0.0 | $9.9k | 198.00 | 49.99 | |
Travelers Companies (TRV) | 0.0 | $12k | 127.00 | 90.54 | |
V.F. Corporation (VFC) | 0.0 | $15k | 236.00 | 62.34 | |
Supervalu | 0.0 | $19k | 2.6k | 7.29 | |
Dow Chemical Company | 0.0 | $11k | 250.00 | 44.40 | |
Red Hat | 0.0 | $8.4k | 149.00 | 56.04 | |
Nike (NKE) | 0.0 | $13k | 168.00 | 78.64 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 325.00 | 31.57 | |
Lexmark International | 0.0 | $20k | 550.00 | 35.52 | |
Visa (V) | 0.0 | $16k | 71.00 | 222.68 | |
Precision Castparts | 0.0 | $7.3k | 27.00 | 269.30 | |
priceline.com Incorporated | 0.0 | $19k | 16.00 | 1162.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 400.00 | 35.30 | |
SBA Communications Corporation | 0.0 | $8.6k | 96.00 | 89.84 | |
Estee Lauder Companies (EL) | 0.0 | $9.9k | 132.00 | 75.32 | |
Baidu (BIDU) | 0.0 | $11k | 63.00 | 177.87 | |
InterNAP Network Services | 0.0 | $15k | 2.0k | 7.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 375.00 | 48.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $16k | 30.00 | 532.77 | |
L-3 Communications Holdings | 0.0 | $11k | 100.00 | 106.86 | |
MetLife (MET) | 0.0 | $6.8k | 126.00 | 53.92 | |
Technology SPDR (XLK) | 0.0 | $13k | 375.00 | 35.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 300.00 | 44.68 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $12k | 515.00 | 22.24 | |
Us Natural Gas Fd Etf | 0.0 | $15k | 745.00 | 20.69 | |
Amg Capital Trust | 0.0 | $7.2k | 99.00 | 72.43 | |
Adt | 0.0 | $15k | 370.00 | 40.47 | |
Pentair | 0.0 | $11k | 143.00 | 77.67 | |
Pnc Finl Services Gp | 0.0 | $7.8k | 101.00 | 77.58 | |
Organovo Holdings | 0.0 | $10k | 900.00 | 11.07 | |
Comcast Corp New Cl A | 0.0 | $11k | 210.00 | 51.97 | |
Google Inc Class A | 0.0 | $16k | 14.00 | 1120.71 | |
Vale (VALE) | 0.0 | $946.002200 | 62.00 | 15.26 | |
BHP Billiton | 0.0 | $3.5k | 56.00 | 62.12 | |
Owens Corning (OC) | 0.0 | $1.5k | 37.00 | 40.73 | |
Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 21.00 | 97.33 | |
State Street Corporation (STT) | 0.0 | $4.7k | 64.00 | 73.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.2k | 2.00 | 1110.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $3.0k | 25.00 | 121.76 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 14.00 | 143.79 | |
Continental Resources | 0.0 | $1.1k | 10.00 | 112.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.7k | 45.00 | 104.47 | |
Mattel (MAT) | 0.0 | $4.5k | 94.00 | 47.59 | |
Noble Energy | 0.0 | $3.9k | 58.00 | 68.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.3k | 55.00 | 114.62 | |
Nordstrom (JWN) | 0.0 | $2.0k | 33.00 | 61.79 | |
Jack in the Box (JACK) | 0.0 | $3.5k | 70.00 | 50.01 | |
Briggs & Stratton Corporation | 0.0 | $4.4k | 200.00 | 21.76 | |
Directv Group | 0.0 | $3.2k | 47.00 | 69.06 | |
Kinder Morgan | 0.0 | $5.8k | 161.00 | 36.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.2k | 350.00 | 17.70 | |
Valero Energy Corporation (VLO) | 0.0 | $4.4k | 88.00 | 50.40 | |
CenturyLink | 0.0 | $4.0k | 126.00 | 31.85 | |
Becton, Dickinson and (BDX) | 0.0 | $5.1k | 46.00 | 110.50 | |
RadioShack Corporation | 0.0 | $1.6k | 596.00 | 2.60 | |
Sprint Nextel Corporation | 0.0 | $2.0k | 183.00 | 10.75 | |
Callaway Golf Company (MODG) | 0.0 | $758.997000 | 90.00 | 8.43 | |
Allergan | 0.0 | $1.1k | 10.00 | 111.10 | |
GlaxoSmithKline | 0.0 | $5.9k | 110.00 | 53.39 | |
Intuitive Surgical (ISRG) | 0.0 | $3.8k | 10.00 | 384.10 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.7k | 88.00 | 53.62 | |
Encana Corp | 0.0 | $595.999800 | 33.00 | 18.06 | |
Statoil ASA | 0.0 | $1.2k | 50.00 | 24.14 | |
Nortel Networks Corporation | 0.0 | $3.990400 | 464.00 | 0.01 | |
Exelon Corporation (EXC) | 0.0 | $438.000000 | 16.00 | 27.38 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $3.9k | 63.00 | 61.60 | |
Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $6.6k | 200.00 | 32.91 | |
Iron Mountain Incorporated | 0.0 | $5.8k | 190.00 | 30.35 | |
AutoZone (AZO) | 0.0 | $956.000000 | 2.00 | 478.00 | |
New York Community Ban (NYCB) | 0.0 | $5.5k | 325.00 | 16.85 | |
Penske Automotive (PAG) | 0.0 | $2.5k | 53.00 | 47.15 | |
Visteon Corp | 0.0 | $82.000000 | 1.00 | 82.00 | |
Tibco Software | 0.0 | $4.5k | 200.00 | 22.48 | |
Yahoo! | 0.0 | $4.0k | 100.00 | 40.44 | |
Mead Johnson Nutrition | 0.0 | $2.7k | 32.00 | 83.75 | |
Broadcom Corporation | 0.0 | $3.1k | 105.00 | 29.65 | |
Celanese Corporation (CE) | 0.0 | $5.5k | 100.00 | 55.31 | |
ESCO Technologies (ESE) | 0.0 | $3.4k | 100.00 | 34.26 | |
Internet Capital | 0.0 | $93.000000 | 5.00 | 18.60 | |
Piper Jaffray Companies (PIPR) | 0.0 | $671.999800 | 17.00 | 39.53 | |
Semtech Corporation (SMTC) | 0.0 | $6.3k | 250.00 | 25.28 | |
Dresser-Rand | 0.0 | $1.6k | 27.00 | 59.63 | |
Flowserve Corporation (FLS) | 0.0 | $2.6k | 33.00 | 78.82 | |
Mosaic Company | 0.0 | $4.7k | 100.00 | 47.27 | |
Church & Dwight (CHD) | 0.0 | $1.7k | 26.00 | 66.27 | |
Rockwell Automation (ROK) | 0.0 | $2.1k | 18.00 | 118.17 | |
BJ's Restaurants (BJRI) | 0.0 | $3.1k | 100.00 | 31.06 | |
Alcatel-Lucent | 0.0 | $83.999000 | 19.00 | 4.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3k | 14.00 | 94.21 | |
Strattec Security (STRT) | 0.0 | $893.000000 | 20.00 | 44.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.6k | 100.00 | 65.71 | |
Yamana Gold | 0.0 | $568.999200 | 66.00 | 8.62 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.4k | 113.00 | 30.09 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8k | 14.00 | 128.71 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $2.1k | 52.00 | 40.87 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.2k | 18.00 | 124.11 | |
Technip | 0.0 | $1.2k | 48.00 | 24.17 | |
Wells Fargo & Company 8% | 0.0 | $1.5k | 54.00 | 27.96 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $50.000000 | 2.00 | 25.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $810.000000 | 9.00 | 90.00 | |
Beacon Power Corporation | 0.0 | $84.863100 | 3.4k | 0.03 | |
Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
Starwood Htls & Resorts | 0.0 | $5.7k | 72.00 | 79.44 | |
Titan Oil & Gas | 0.0 | $7.995000 | 650.00 | 0.01 | |
Treasury Metals | 0.0 | $425.008000 | 1.3k | 0.32 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $991.006000 | 244.00 | 4.06 | |
Southern Realty Company | 0.0 | $499.999500 | 45.00 | 11.11 | |
Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
Cst Brands | 0.0 | $330.000300 | 9.00 | 36.67 | |
Mallinckrodt Pub | 0.0 | $4.9k | 94.00 | 52.26 | |
Allegion Plc equity (ALLE) | 0.0 | $928.000500 | 21.00 | 44.19 |