West Oak Capital as of June 30, 2015
Portfolio Holdings for West Oak Capital
West Oak Capital holds 319 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 15.9 | $21M | 882k | 24.28 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 42k | 53.62 | |
| Apple (AAPL) | 1.6 | $2.2M | 17k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 31k | 67.76 | |
| Home Depot (HD) | 1.6 | $2.1M | 19k | 111.13 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.1M | 37k | 56.24 | |
| AmerisourceBergen (COR) | 1.5 | $2.0M | 19k | 106.34 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 21k | 97.46 | |
| Automatic Data Processing (ADP) | 1.5 | $2.0M | 25k | 80.23 | |
| U.S. Bancorp (USB) | 1.4 | $1.9M | 45k | 43.40 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 18k | 104.88 | |
| Nextera Energy (NEE) | 1.4 | $1.9M | 20k | 98.03 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 20k | 96.47 | |
| Novartis (NVS) | 1.4 | $1.9M | 19k | 98.34 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 36k | 49.08 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 13k | 136.83 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 11k | 162.66 | |
| Citi | 1.3 | $1.7M | 31k | 55.24 | |
| Danaher Corporation (DHR) | 1.3 | $1.7M | 20k | 85.59 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 36k | 46.61 | |
| Accenture | 1.2 | $1.6M | 17k | 96.78 | |
| American Express Company (AXP) | 1.2 | $1.6M | 21k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 83.20 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 24k | 65.41 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 52k | 30.41 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 25k | 61.41 | |
| Target Corporation | 1.1 | $1.5M | 18k | 81.63 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 27k | 55.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 7.9k | 185.90 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 19k | 78.24 | |
| Amgen (AMGN) | 1.1 | $1.4M | 9.4k | 153.52 | |
| General Electric Company | 1.1 | $1.4M | 53k | 26.57 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 23k | 62.63 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.4M | 25k | 56.21 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 35k | 40.30 | |
| Analog Devices (ADI) | 1.0 | $1.4M | 21k | 64.19 | |
| Sempra Energy (SRE) | 1.0 | $1.3M | 13k | 98.94 | |
| Pepsi (PEP) | 1.0 | $1.3M | 14k | 93.34 | |
| Alleghany Corporation | 1.0 | $1.3M | 2.8k | 468.76 | |
| Fidelity National Financial | 1.0 | $1.3M | 35k | 36.99 | |
| Stericycle (SRCL) | 1.0 | $1.3M | 9.7k | 133.91 | |
| Lennar Corporation (LEN) | 0.9 | $1.3M | 25k | 51.04 | |
| Stanley Works | 0.9 | $1.2M | 12k | 105.24 | |
| T. Rowe Price (TROW) | 0.9 | $1.2M | 16k | 77.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 8.8k | 135.06 | |
| DENTSPLY International | 0.9 | $1.2M | 23k | 51.55 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.1M | 18k | 62.20 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 15k | 77.77 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 34k | 32.65 | |
| At&t (T) | 0.8 | $1.1M | 32k | 35.52 | |
| General Mills (GIS) | 0.8 | $1.1M | 20k | 55.72 | |
| Royal Dutch Shell | 0.8 | $1.1M | 19k | 57.01 | |
| Linear Technology Corporation | 0.8 | $1.1M | 24k | 44.23 | |
| Johnson Controls | 0.8 | $1.0M | 21k | 49.53 | |
| Caterpillar (CAT) | 0.7 | $994k | 12k | 84.82 | |
| Walt Disney Company (DIS) | 0.7 | $988k | 8.7k | 114.14 | |
| Abbvie (ABBV) | 0.7 | $964k | 14k | 67.19 | |
| Corning Incorporated (GLW) | 0.7 | $907k | 46k | 19.73 | |
| Norfolk Southern (NSC) | 0.7 | $913k | 11k | 87.36 | |
| Fidelity National Information Services (FIS) | 0.7 | $902k | 15k | 61.80 | |
| Vodafone | 0.7 | $890k | 24k | 36.45 | |
| Northern Trust Corporation (NTRS) | 0.6 | $815k | 11k | 76.46 | |
| BHP Billiton (BHP) | 0.6 | $736k | 18k | 40.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $676k | 13k | 51.51 | |
| Boeing Company (BA) | 0.5 | $606k | 4.4k | 138.72 | |
| Ametek (AME) | 0.5 | $600k | 11k | 54.78 | |
| Tiffany & Co. | 0.4 | $595k | 6.5k | 91.80 | |
| United Technologies Corporation | 0.4 | $591k | 5.3k | 110.93 | |
| Merck & Co | 0.4 | $527k | 9.3k | 56.93 | |
| Gilead Sciences (GILD) | 0.4 | $523k | 4.5k | 117.08 | |
| PPG Industries (PPG) | 0.4 | $511k | 4.5k | 114.72 | |
| Morgan Stanley (MS) | 0.4 | $510k | 13k | 38.79 | |
| McDonald's Corporation (MCD) | 0.4 | $499k | 5.3k | 95.07 | |
| V.F. Corporation (VFC) | 0.4 | $502k | 7.2k | 69.74 | |
| Biogen Idec (BIIB) | 0.4 | $495k | 1.2k | 403.94 | |
| Honeywell International (HON) | 0.4 | $482k | 4.7k | 101.97 | |
| Philip Morris International (PM) | 0.4 | $480k | 6.0k | 80.17 | |
| TJX Companies (TJX) | 0.4 | $486k | 7.4k | 66.17 | |
| Ace Ltd Com Stk | 0.4 | $483k | 4.8k | 101.68 | |
| Rydex S&P Equal Weight ETF | 0.4 | $490k | 6.1k | 79.80 | |
| McKesson Corporation (MCK) | 0.3 | $463k | 2.1k | 224.81 | |
| MasterCard Incorporated (MA) | 0.3 | $441k | 4.7k | 93.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $424k | 9.6k | 44.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $410k | 200.00 | 2048.50 | |
| Phillips 66 (PSX) | 0.3 | $396k | 4.9k | 80.56 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $375k | 4.6k | 80.95 | |
| Ecolab (ECL) | 0.3 | $355k | 3.1k | 113.07 | |
| Baxter International (BAX) | 0.2 | $339k | 4.8k | 69.93 | |
| Pfizer (PFE) | 0.2 | $321k | 9.6k | 33.53 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 7.4k | 39.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $275k | 4.1k | 66.54 | |
| Altria (MO) | 0.2 | $270k | 5.5k | 48.91 | |
| Wisconsin Energy Corporation | 0.2 | $275k | 6.1k | 44.97 | |
| Snap-on Incorporated (SNA) | 0.2 | $239k | 1.5k | 159.25 | |
| EMC Corporation | 0.2 | $242k | 9.2k | 26.39 | |
| 3M Company (MMM) | 0.2 | $212k | 1.4k | 154.30 | |
| Mid-America Apartment (MAA) | 0.2 | $219k | 3.0k | 72.81 | |
| Allstate Corporation (ALL) | 0.2 | $218k | 3.4k | 64.87 | |
| Anadarko Petroleum Corporation | 0.2 | $211k | 2.7k | 78.06 | |
| Clorox Company (CLX) | 0.2 | $218k | 2.1k | 104.02 | |
| Simon Property (SPG) | 0.2 | $215k | 1.2k | 173.02 | |
| Anthem (ELV) | 0.2 | $213k | 1.3k | 164.14 | |
| Public Storage (PSA) | 0.1 | $207k | 1.1k | 184.37 | |
| iRobot Corporation (IRBT) | 0.1 | $197k | 6.2k | 31.88 | |
| Boston Properties (BXP) | 0.1 | $195k | 1.6k | 121.04 | |
| Express Scripts Holding | 0.1 | $200k | 2.2k | 88.94 | |
| PerkinElmer (RVTY) | 0.1 | $184k | 3.5k | 52.64 | |
| Hess (HES) | 0.1 | $190k | 2.8k | 66.88 | |
| Ventas (VTR) | 0.1 | $185k | 3.0k | 62.09 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $180k | 12k | 15.38 | |
| Cdk Global Inc equities | 0.1 | $168k | 3.1k | 53.98 | |
| AvalonBay Communities (AVB) | 0.1 | $161k | 1.0k | 159.87 | |
| City National Corporation | 0.1 | $145k | 1.6k | 90.39 | |
| First Horizon National Corporation (FHN) | 0.1 | $147k | 9.4k | 15.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $153k | 900.00 | 170.31 | |
| Mondelez Int (MDLZ) | 0.1 | $142k | 3.4k | 41.14 | |
| McGraw-Hill Companies | 0.1 | $131k | 1.3k | 100.45 | |
| Applied Materials (AMAT) | 0.1 | $129k | 6.7k | 19.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $130k | 1.2k | 107.05 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $135k | 2.7k | 50.29 | |
| Kellogg Company (K) | 0.1 | $125k | 2.0k | 62.70 | |
| Edison International (EIX) | 0.1 | $126k | 2.3k | 55.58 | |
| Kraft Foods | 0.1 | $126k | 1.5k | 85.14 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $112k | 820.00 | 136.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $108k | 1.0k | 108.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $103k | 915.00 | 112.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $90k | 1.5k | 59.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $98k | 1.0k | 95.37 | |
| Schlumberger (SLB) | 0.1 | $90k | 1.0k | 86.19 | |
| Industrial SPDR (XLI) | 0.1 | $91k | 1.7k | 54.06 | |
| Visa (V) | 0.1 | $78k | 1.2k | 67.15 | |
| D.R. Horton (DHI) | 0.1 | $81k | 3.0k | 27.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $81k | 1.1k | 75.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $67k | 950.00 | 70.93 | |
| United Parcel Service (UPS) | 0.1 | $71k | 732.00 | 96.91 | |
| Cisco Systems (CSCO) | 0.1 | $61k | 2.2k | 27.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $74k | 1.2k | 63.95 | |
| Hewlett-Packard Company | 0.1 | $62k | 2.1k | 30.01 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $61k | 1.2k | 49.53 | |
| Amazon (AMZN) | 0.1 | $65k | 149.00 | 434.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $73k | 970.00 | 75.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $63k | 104.00 | 604.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $62k | 1.3k | 49.31 | |
| Medtronic | 0.0 | $54k | 722.00 | 74.10 | |
| 0.0 | $49k | 90.00 | 540.04 | ||
| Toyota Motor Corporation (TM) | 0.0 | $54k | 400.00 | 133.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.3k | 24.38 | |
| Xylem (XYL) | 0.0 | $56k | 1.5k | 37.07 | |
| Kythera Biopharmaceuticals I | 0.0 | $49k | 650.00 | 75.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $40k | 800.00 | 50.01 | |
| Hartford Financial Services (HIG) | 0.0 | $44k | 1.1k | 41.57 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 780.00 | 57.62 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 510.00 | 74.39 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 1.3k | 36.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 700.00 | 60.94 | |
| Entegris (ENTG) | 0.0 | $36k | 2.4k | 14.57 | |
| Kinder Morgan | 0.0 | $34k | 884.00 | 38.39 | |
| Deere & Company (DE) | 0.0 | $44k | 448.00 | 97.05 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.6k | 15.01 | |
| EOG Resources (EOG) | 0.0 | $40k | 452.00 | 87.55 | |
| Celgene Corporation | 0.0 | $46k | 400.00 | 115.73 | |
| Alexander & Baldwin | 0.0 | $39k | 1.0k | 39.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 250.00 | 149.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $39k | 600.00 | 64.30 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 850.00 | 45.82 | |
| Matson (MATX) | 0.0 | $42k | 1.0k | 42.04 | |
| Remy Intl Inc Hldg | 0.0 | $46k | 2.1k | 22.11 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.6k | 17.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 350.00 | 83.49 | |
| Tyco Intl Ltd Bermuda | 0.0 | $23k | 600.00 | 38.48 | |
| Mercury General Corporation (MCY) | 0.0 | $26k | 475.00 | 55.65 | |
| Supervalu | 0.0 | $21k | 2.6k | 8.09 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 475.00 | 56.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 250.00 | 81.82 | |
| Lexmark International | 0.0 | $24k | 550.00 | 44.20 | |
| Deluxe Corporation (DLX) | 0.0 | $25k | 400.00 | 62.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 280.00 | 109.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21k | 375.00 | 54.54 | |
| ITT Corporation | 0.0 | $31k | 750.00 | 41.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $32k | 300.00 | 105.51 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 2.0k | 15.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 400.00 | 74.69 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $21k | 400.00 | 53.61 | |
| Organovo Holdings | 0.0 | $20k | 5.4k | 3.77 | |
| CVB Financial (CVBF) | 0.0 | $9.1k | 514.00 | 17.61 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 32.00 | 218.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 300.00 | 59.49 | |
| Range Resources (RRC) | 0.0 | $19k | 375.00 | 49.38 | |
| AGL Resources | 0.0 | $16k | 350.00 | 46.56 | |
| Consolidated Edison (ED) | 0.0 | $13k | 225.00 | 57.88 | |
| Duke Energy Corporation | 0.0 | $12k | 174.00 | 70.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.7k | 55.00 | 158.64 | |
| Reynolds American | 0.0 | $15k | 198.00 | 74.66 | |
| Dow Chemical Company | 0.0 | $13k | 250.00 | 51.17 | |
| Harris Corporation | 0.0 | $12k | 153.00 | 76.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 650.00 | 19.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 288.00 | 62.60 | |
| Red Hat | 0.0 | $11k | 149.00 | 75.93 | |
| Diageo (DEO) | 0.0 | $20k | 172.00 | 116.04 | |
| Nike (NKE) | 0.0 | $18k | 168.00 | 108.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 325.00 | 31.50 | |
| Total (TTE) | 0.0 | $20k | 400.00 | 49.17 | |
| priceline.com Incorporated | 0.0 | $18k | 16.00 | 1151.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 300.00 | 26.54 | |
| Rite Aid Corporation | 0.0 | $17k | 2.0k | 8.35 | |
| SBA Communications Corporation | 0.0 | $11k | 96.00 | 114.97 | |
| Activision Blizzard | 0.0 | $7.6k | 315.00 | 24.21 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 132.00 | 86.66 | |
| Baidu (BIDU) | 0.0 | $13k | 63.00 | 199.08 | |
| InterNAP Network Services | 0.0 | $19k | 2.0k | 9.25 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 225.00 | 74.64 | |
| L-3 Communications Holdings | 0.0 | $11k | 100.00 | 113.38 | |
| MetLife (MET) | 0.0 | $7.1k | 126.00 | 55.99 | |
| MannKind Corporation | 0.0 | $6.8k | 1.2k | 5.69 | |
| Imax Corp Cad (IMAX) | 0.0 | $18k | 435.00 | 40.27 | |
| Technology SPDR (XLK) | 0.0 | $16k | 375.00 | 41.40 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $18k | 990.00 | 17.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $9.8k | 170.00 | 57.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.9k | 272.00 | 36.32 | |
| Adt | 0.0 | $12k | 370.00 | 33.57 | |
| Pentair | 0.0 | $9.8k | 143.00 | 68.75 | |
| Pnc Finl Services Gp | 0.0 | $9.7k | 101.00 | 95.65 | |
| Mallinckrodt Pub | 0.0 | $11k | 92.00 | 117.72 | |
| Travelers Companies | 0.0 | $12k | 127.00 | 96.66 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $7.2k | 1.1k | 6.71 | |
| Vale (VALE) | 0.0 | $365.000200 | 62.00 | 5.89 | |
| BHP Billiton | 0.0 | $2.2k | 56.00 | 39.55 | |
| Owens Corning (OC) | 0.0 | $1.5k | 37.00 | 41.24 | |
| HSBC Holdings (HSBC) | 0.0 | $6.2k | 139.00 | 44.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1k | 21.00 | 101.52 | |
| State Street Corporation (STT) | 0.0 | $4.9k | 64.00 | 77.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.4k | 2.00 | 1175.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0k | 25.00 | 79.44 | |
| FedEx Corporation (FDX) | 0.0 | $2.4k | 14.00 | 170.43 | |
| Monsanto Company | 0.0 | $6.5k | 61.00 | 106.59 | |
| Sony Corporation (SONY) | 0.0 | $199.000200 | 7.00 | 28.43 | |
| Continental Resources | 0.0 | $848.000000 | 20.00 | 42.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.8k | 45.00 | 105.98 | |
| Mattel (MAT) | 0.0 | $2.4k | 94.00 | 25.69 | |
| Microchip Technology (MCHP) | 0.0 | $5.5k | 115.00 | 47.43 | |
| Noble Energy | 0.0 | $2.5k | 58.00 | 42.67 | |
| Paychex (PAYX) | 0.0 | $5.9k | 125.00 | 46.88 | |
| Nordstrom (JWN) | 0.0 | $2.5k | 33.00 | 74.52 | |
| Jack in the Box (JACK) | 0.0 | $6.2k | 70.00 | 88.16 | |
| Briggs & Stratton Corporation | 0.0 | $3.9k | 200.00 | 19.26 | |
| Anheuser-busch Cos | 0.0 | $2.4k | 20.00 | 120.65 | |
| Directv Group | 0.0 | $4.4k | 47.00 | 92.79 | |
| CenturyLink | 0.0 | $2.2k | 75.00 | 29.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.5k | 46.00 | 141.65 | |
| RadioShack Corporation | 0.0 | $38.978400 | 596.00 | 0.07 | |
| Sprint Nextel Corporation | 0.0 | $834.004200 | 183.00 | 4.56 | |
| GlaxoSmithKline | 0.0 | $4.6k | 110.00 | 41.65 | |
| Encana Corp | 0.0 | $363.999900 | 33.00 | 11.03 | |
| Statoil ASA | 0.0 | $895.000000 | 50.00 | 17.90 | |
| Nortel Networks Corporation | 0.0 | $1.020800 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $503.000000 | 16.00 | 31.44 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $4.2k | 63.00 | 67.41 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.3k | 200.00 | 21.51 | |
| AutoZone (AZO) | 0.0 | $1.3k | 2.00 | 667.00 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 325.00 | 18.38 | |
| Precision Castparts | 0.0 | $5.4k | 27.00 | 199.85 | |
| Penske Automotive (PAG) | 0.0 | $2.8k | 53.00 | 52.11 | |
| Visteon Corp | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Yahoo! | 0.0 | $4.9k | 125.00 | 39.29 | |
| Mead Johnson Nutrition | 0.0 | $2.9k | 32.00 | 90.22 | |
| Broadcom Corporation | 0.0 | $5.4k | 105.00 | 51.49 | |
| ESCO Technologies (ESE) | 0.0 | $3.7k | 100.00 | 37.41 | |
| Steel Dynamics (STLD) | 0.0 | $3.6k | 175.00 | 20.71 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $742.000700 | 17.00 | 43.65 | |
| BPZ Resources | 0.0 | $1.001000 | 55.00 | 0.02 | |
| Dresser-Rand | 0.0 | $2.3k | 27.00 | 85.19 | |
| Flowserve Corporation (FLS) | 0.0 | $1.7k | 33.00 | 52.67 | |
| NuVasive | 0.0 | $3.1k | 65.00 | 47.38 | |
| SanDisk Corporation | 0.0 | $932.000000 | 16.00 | 58.25 | |
| Church & Dwight (CHD) | 0.0 | $2.1k | 26.00 | 81.12 | |
| PriceSmart (PSMT) | 0.0 | $3.2k | 35.00 | 91.23 | |
| Rockwell Automation (ROK) | 0.0 | $2.2k | 18.00 | 124.67 | |
| Alcatel-Lucent | 0.0 | $69.000400 | 19.00 | 3.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 28.00 | 42.50 | |
| Strattec Security (STRT) | 0.0 | $1.4k | 20.00 | 68.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.9k | 150.00 | 39.65 | |
| Ppl Corp unit 99/99/9999 | 0.0 | $3.3k | 113.00 | 29.47 | |
| Moly | 0.0 | $54.000000 | 600.00 | 0.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2k | 14.00 | 226.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.7k | 52.00 | 33.33 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.6k | 18.00 | 145.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.1k | 25.00 | 84.68 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $3.3k | 35.00 | 95.00 | |
| Technip | 0.0 | $747.998400 | 48.00 | 15.58 | |
| Wells Fargo & Company 8% | 0.0 | $761.000400 | 27.00 | 28.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.9k | 160.00 | 24.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.2k | 205.00 | 30.47 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $93.000000 | 2.00 | 46.50 | |
| Us Natural Gas Fd Etf | 0.0 | $1.4k | 100.00 | 13.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 9.00 | 112.56 | |
| Beacon Power Corporation | 0.0 | $101.091900 | 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 | $5.8k | 72.00 | 81.08 | |
| Treasury Metals | 0.0 | $631.989000 | 1.3k | 0.48 | |
| Tahoe Resources | 0.0 | $363.999000 | 30.00 | 12.13 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $658.995200 | 244.00 | 2.70 | |
| Southern Realty Company | 0.0 | $1.1k | 45.00 | 24.00 | |
| Liberty Media | 0.0 | $702.999700 | 13.00 | 54.08 | |
| Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
| Exone | 0.0 | $833.002500 | 75.00 | 11.11 | |
| Liberty Global Inc C | 0.0 | $1.7k | 33.00 | 50.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3k | 21.00 | 60.14 | |
| Two Rivers Wtr & Farming | 0.0 | $50.000500 | 55.00 | 0.91 | |
| Vectrus (VVX) | 0.0 | $2.1k | 83.00 | 24.87 | |
| Halyard Health | 0.0 | $203.000000 | 5.00 | 40.60 | |
| California Resources | 0.0 | $1.3k | 220.00 | 6.04 | |
| Fiat Chrysler Auto | 0.0 | $2.9k | 200.00 | 14.53 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $264.000000 | 50.00 | 5.28 | |
| Allergan | 0.0 | $909.999900 | 3.00 | 303.33 | |
| Talen Energy | 0.0 | $240.000600 | 14.00 | 17.14 |
