West Oak Capital as of Sept. 30, 2015
Portfolio Holdings for West Oak Capital
West Oak Capital holds 306 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 14.4 | $18M | 882k | 20.26 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.3M | 41k | 56.84 | |
| Home Depot (HD) | 1.8 | $2.2M | 19k | 115.49 | |
| Automatic Data Processing (ADP) | 1.6 | $2.0M | 25k | 80.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 21k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 32k | 60.97 | |
| Apple (AAPL) | 1.6 | $1.9M | 17k | 110.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.9M | 37k | 51.35 | |
| Nextera Energy (NEE) | 1.5 | $1.9M | 19k | 97.55 | |
| U.S. Bancorp (USB) | 1.5 | $1.9M | 46k | 41.01 | |
| AmerisourceBergen (COR) | 1.5 | $1.8M | 19k | 94.99 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 18k | 96.48 | |
| Novartis (NVS) | 1.4 | $1.7M | 19k | 91.92 | |
| Danaher Corporation (DHR) | 1.4 | $1.7M | 20k | 85.21 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 21k | 78.88 | |
| Accenture | 1.3 | $1.6M | 17k | 98.26 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 7.9k | 207.31 | |
| Air Products & Chemicals (APD) | 1.3 | $1.6M | 13k | 127.58 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 11k | 144.97 | |
| Citi | 1.3 | $1.6M | 32k | 49.61 | |
| American Express Company (AXP) | 1.3 | $1.6M | 21k | 74.13 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 52k | 30.14 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 36k | 43.51 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.6M | 25k | 63.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 20k | 74.35 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 36k | 40.22 | |
| Target Corporation | 1.2 | $1.4M | 18k | 78.66 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 19k | 71.94 | |
| Stericycle (SRCL) | 1.1 | $1.4M | 9.8k | 139.31 | |
| General Electric Company | 1.1 | $1.3M | 53k | 25.22 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 94.30 | |
| Alleghany Corporation | 1.1 | $1.3M | 2.8k | 468.11 | |
| Sempra Energy (SRE) | 1.1 | $1.3M | 14k | 96.72 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 9.0k | 144.57 | |
| Amgen (AMGN) | 1.1 | $1.3M | 9.4k | 138.32 | |
| Fidelity National Financial | 1.0 | $1.2M | 35k | 35.47 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 26k | 47.96 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 34k | 36.12 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 28k | 44.17 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 23k | 53.73 | |
| Lennar Corporation (LEN) | 1.0 | $1.2M | 25k | 48.13 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 21k | 56.41 | |
| General Mills (GIS) | 0.9 | $1.1M | 21k | 56.13 | |
| DENTSPLY International | 0.9 | $1.1M | 22k | 50.57 | |
| Stanley Works | 0.9 | $1.1M | 12k | 96.98 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 38k | 28.56 | |
| At&t (T) | 0.9 | $1.1M | 33k | 32.58 | |
| T. Rowe Price (TROW) | 0.9 | $1.1M | 16k | 69.50 | |
| Fidelity National Information Services (FIS) | 0.8 | $979k | 15k | 67.08 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $984k | 15k | 66.15 | |
| Royal Dutch Shell | 0.8 | $975k | 21k | 47.39 | |
| Linear Technology Corporation | 0.8 | $980k | 24k | 40.35 | |
| AFLAC Incorporated (AFL) | 0.8 | $924k | 16k | 58.13 | |
| Tiffany & Co. | 0.8 | $927k | 12k | 77.22 | |
| Corning Incorporated (GLW) | 0.7 | $909k | 53k | 17.12 | |
| Johnson Controls | 0.7 | $897k | 22k | 41.36 | |
| Walt Disney Company (DIS) | 0.7 | $878k | 8.6k | 102.20 | |
| Norfolk Southern (NSC) | 0.7 | $872k | 11k | 76.40 | |
| Caterpillar (CAT) | 0.7 | $804k | 12k | 65.36 | |
| Eli Lilly & Co. (LLY) | 0.6 | $788k | 9.4k | 83.69 | |
| Vodafone | 0.6 | $775k | 24k | 31.74 | |
| Abbvie (ABBV) | 0.6 | $776k | 14k | 54.41 | |
| Northern Trust Corporation (NTRS) | 0.6 | $744k | 11k | 68.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $660k | 13k | 49.52 | |
| Boeing Company (BA) | 0.5 | $569k | 4.3k | 130.95 | |
| Ametek (AME) | 0.5 | $573k | 11k | 52.32 | |
| TJX Companies (TJX) | 0.4 | $520k | 7.3k | 71.42 | |
| McDonald's Corporation (MCD) | 0.4 | $512k | 5.2k | 98.53 | |
| V.F. Corporation (VFC) | 0.4 | $484k | 7.1k | 68.21 | |
| Ace Ltd Com Stk | 0.4 | $486k | 4.7k | 103.40 | |
| Philip Morris International (PM) | 0.4 | $475k | 6.0k | 79.33 | |
| United Technologies Corporation | 0.4 | $477k | 5.4k | 88.99 | |
| Merck & Co | 0.4 | $452k | 9.2k | 49.39 | |
| Honeywell International (HON) | 0.4 | $450k | 4.8k | 94.69 | |
| Gilead Sciences (GILD) | 0.4 | $444k | 4.5k | 98.19 | |
| Rydex S&P Equal Weight ETF | 0.4 | $452k | 6.1k | 73.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $419k | 9.5k | 44.26 | |
| MasterCard Incorporated (MA) | 0.3 | $420k | 4.7k | 90.12 | |
| Morgan Stanley (MS) | 0.3 | $412k | 13k | 31.50 | |
| BHP Billiton (BHP) | 0.3 | $409k | 13k | 31.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $391k | 200.00 | 1952.40 | |
| PPG Industries (PPG) | 0.3 | $384k | 4.4k | 87.69 | |
| McKesson Corporation (MCK) | 0.3 | $386k | 2.1k | 185.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $368k | 4.5k | 82.18 | |
| Phillips 66 (PSX) | 0.3 | $373k | 4.9k | 76.84 | |
| Biogen Idec (BIIB) | 0.3 | $355k | 1.2k | 291.81 | |
| Ecolab (ECL) | 0.3 | $339k | 3.1k | 109.72 | |
| Wisconsin Energy Corporation | 0.3 | $319k | 6.1k | 52.22 | |
| Coca-Cola Company (KO) | 0.2 | $295k | 7.4k | 40.12 | |
| Altria (MO) | 0.2 | $301k | 5.5k | 54.40 | |
| Pfizer (PFE) | 0.2 | $290k | 9.2k | 31.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 4.1k | 59.20 | |
| Public Storage (PSA) | 0.2 | $246k | 1.2k | 211.63 | |
| Mid-America Apartment (MAA) | 0.2 | $245k | 3.0k | 81.87 | |
| Clorox Company (CLX) | 0.2 | $243k | 2.1k | 115.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $248k | 3.1k | 79.71 | |
| Simon Property (SPG) | 0.2 | $238k | 1.3k | 183.72 | |
| Snap-on Incorporated (SNA) | 0.2 | $226k | 1.5k | 150.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $219k | 4.8k | 45.76 | |
| EMC Corporation | 0.2 | $209k | 8.7k | 24.16 | |
| 3M Company (MMM) | 0.2 | $195k | 1.4k | 141.77 | |
| Allstate Corporation (ALL) | 0.2 | $195k | 3.4k | 58.24 | |
| AvalonBay Communities (AVB) | 0.1 | $184k | 1.1k | 174.82 | |
| Ventas (VTR) | 0.1 | $187k | 3.3k | 56.06 | |
| iRobot Corporation (IRBT) | 0.1 | $180k | 6.2k | 29.14 | |
| Boston Properties (BXP) | 0.1 | $191k | 1.6k | 118.40 | |
| Express Scripts Holding | 0.1 | $182k | 2.2k | 80.96 | |
| Anthem (ELV) | 0.1 | $182k | 1.3k | 140.00 | |
| Baxter International (BAX) | 0.1 | $159k | 4.8k | 32.85 | |
| PerkinElmer (RVTY) | 0.1 | $161k | 3.5k | 45.96 | |
| Anadarko Petroleum Corporation | 0.1 | $160k | 2.7k | 60.39 | |
| Edison International (EIX) | 0.1 | $144k | 2.3k | 63.07 | |
| Mondelez Int (MDLZ) | 0.1 | $144k | 3.4k | 41.87 | |
| Cdk Global Inc equities | 0.1 | $149k | 3.1k | 47.78 | |
| Baxalta Incorporated | 0.1 | $153k | 4.8k | 31.51 | |
| Hess (HES) | 0.1 | $142k | 2.8k | 50.06 | |
| Kellogg Company (K) | 0.1 | $133k | 2.0k | 66.55 | |
| City National Corporation | 0.1 | $141k | 1.6k | 88.06 | |
| First Horizon National Corporation (FHN) | 0.1 | $133k | 9.4k | 14.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $140k | 900.00 | 155.56 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $138k | 12k | 11.72 | |
| Vanguard Growth ETF (VUG) | 0.1 | $122k | 1.2k | 100.29 | |
| McGraw-Hill Companies | 0.1 | $113k | 1.3k | 86.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $114k | 1.0k | 114.09 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $112k | 2.7k | 41.58 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $101k | 775.00 | 130.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $98k | 915.00 | 106.86 | |
| Kraft Heinz (KHC) | 0.1 | $102k | 1.4k | 70.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $86k | 1.5k | 56.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $91k | 1.0k | 88.41 | |
| Visa (V) | 0.1 | $81k | 1.2k | 69.66 | |
| D.R. Horton (DHI) | 0.1 | $87k | 3.0k | 29.36 | |
| Applied Materials (AMAT) | 0.1 | $88k | 6.0k | 14.69 | |
| Industrial SPDR (XLI) | 0.1 | $84k | 1.7k | 49.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $89k | 124.00 | 720.25 | |
| United Parcel Service (UPS) | 0.1 | $72k | 732.00 | 98.69 | |
| Schlumberger (SLB) | 0.1 | $69k | 1.0k | 68.97 | |
| Amazon (AMZN) | 0.1 | $71k | 139.00 | 511.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $78k | 1.1k | 72.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $62k | 950.00 | 64.84 | |
| 0.1 | $58k | 90.00 | 638.37 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $59k | 970.00 | 61.20 | |
| Remy Intl Inc Hldg | 0.1 | $61k | 2.1k | 29.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 800.00 | 55.35 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 1.1k | 45.78 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 2.0k | 26.25 | |
| SYSCO Corporation (SYY) | 0.0 | $51k | 1.3k | 38.97 | |
| Medtronic | 0.0 | $48k | 722.00 | 66.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $55k | 1.2k | 48.20 | |
| Hewlett-Packard Company | 0.0 | $53k | 2.1k | 25.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $55k | 1.2k | 47.47 | |
| Toyota Motor Corporation (TM) | 0.0 | $47k | 400.00 | 117.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $51k | 2.3k | 22.66 | |
| Xylem (XYL) | 0.0 | $49k | 1.5k | 32.85 | |
| Kythera Biopharmaceuticals I | 0.0 | $45k | 600.00 | 74.98 | |
| Discover Financial Services (DFS) | 0.0 | $41k | 780.00 | 51.99 | |
| Health Care SPDR (XLV) | 0.0 | $34k | 510.00 | 66.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 700.00 | 56.57 | |
| Entegris (ENTG) | 0.0 | $32k | 2.4k | 13.19 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.4k | 13.57 | |
| EOG Resources (EOG) | 0.0 | $33k | 452.00 | 72.80 | |
| Celgene Corporation | 0.0 | $43k | 400.00 | 108.17 | |
| Alexander & Baldwin | 0.0 | $34k | 1.0k | 34.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 250.00 | 136.61 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $39k | 1.4k | 27.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $36k | 600.00 | 59.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $34k | 912.00 | 37.19 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 850.00 | 47.47 | |
| Matson (MATX) | 0.0 | $39k | 1.0k | 38.49 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.6k | 15.58 | |
| Tyco Intl Ltd Bermuda | 0.0 | $20k | 600.00 | 33.46 | |
| Mercury General Corporation (MCY) | 0.0 | $24k | 475.00 | 50.51 | |
| Supervalu | 0.0 | $19k | 2.6k | 7.18 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 475.00 | 54.90 | |
| Nike (NKE) | 0.0 | $21k | 168.00 | 122.97 | |
| Deluxe Corporation (DLX) | 0.0 | $22k | 400.00 | 55.74 | |
| priceline.com Incorporated | 0.0 | $20k | 16.00 | 1236.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 280.00 | 93.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $20k | 375.00 | 53.96 | |
| ITT Corporation | 0.0 | $25k | 750.00 | 33.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 300.00 | 90.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $30k | 600.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 2.0k | 13.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 400.00 | 75.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $26k | 1.3k | 20.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 380.00 | 50.79 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 884.00 | 27.68 | |
| J Alexanders Holding | 0.0 | $20k | 2.0k | 9.97 | |
| CVB Financial (CVBF) | 0.0 | $8.6k | 517.00 | 16.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 300.00 | 37.09 | |
| Range Resources (RRC) | 0.0 | $12k | 375.00 | 32.12 | |
| Consolidated Edison (ED) | 0.0 | $15k | 225.00 | 66.85 | |
| Duke Energy Corporation | 0.0 | $13k | 174.00 | 71.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.1k | 55.00 | 165.95 | |
| Reynolds American | 0.0 | $18k | 396.00 | 44.27 | |
| Dow Chemical Company | 0.0 | $11k | 250.00 | 42.40 | |
| Harris Corporation | 0.0 | $11k | 153.00 | 73.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 250.00 | 64.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 650.00 | 19.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 288.00 | 60.10 | |
| Diageo (DEO) | 0.0 | $19k | 172.00 | 107.79 | |
| Total (TTE) | 0.0 | $18k | 400.00 | 44.71 | |
| Lexmark International | 0.0 | $16k | 550.00 | 28.98 | |
| Precision Castparts | 0.0 | $6.2k | 27.00 | 229.70 | |
| Rite Aid Corporation | 0.0 | $12k | 2.0k | 6.07 | |
| Activision Blizzard | 0.0 | $9.7k | 315.00 | 30.89 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 132.00 | 80.68 | |
| salesforce (CRM) | 0.0 | $6.9k | 100.00 | 69.43 | |
| Baidu (BIDU) | 0.0 | $8.7k | 63.00 | 137.41 | |
| InterNAP Network Services | 0.0 | $12k | 2.0k | 6.13 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 225.00 | 80.37 | |
| L-3 Communications Holdings | 0.0 | $11k | 100.00 | 104.52 | |
| Imax Corp Cad (IMAX) | 0.0 | $15k | 435.00 | 33.79 | |
| Technology SPDR (XLK) | 0.0 | $15k | 375.00 | 39.50 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $19k | 990.00 | 18.70 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $16k | 300.00 | 54.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $13k | 260.00 | 50.80 | |
| Adt | 0.0 | $11k | 370.00 | 29.90 | |
| Pentair | 0.0 | $7.3k | 143.00 | 51.04 | |
| Pnc Finl Services Gp | 0.0 | $9.0k | 101.00 | 89.20 | |
| Organovo Holdings | 0.0 | $15k | 5.4k | 2.68 | |
| Travelers Companies | 0.0 | $13k | 127.00 | 99.53 | |
| Care Cap Properties | 0.0 | $11k | 347.00 | 32.93 | |
| Owens Corning (OC) | 0.0 | $1.6k | 37.00 | 41.92 | |
| HSBC Holdings (HSBC) | 0.0 | $5.3k | 139.00 | 37.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2k | 21.00 | 106.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.3k | 2.00 | 1168.00 | |
| Affiliated Managers (AMG) | 0.0 | $5.5k | 32.00 | 171.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.7k | 25.00 | 69.40 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 14.00 | 144.00 | |
| Monsanto Company | 0.0 | $5.2k | 61.00 | 85.34 | |
| Sony Corporation (SONY) | 0.0 | $171.999800 | 7.00 | 24.57 | |
| Continental Resources | 0.0 | $579.000000 | 20.00 | 28.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9k | 45.00 | 109.04 | |
| Mattel (MAT) | 0.0 | $2.0k | 94.00 | 21.06 | |
| Paychex (PAYX) | 0.0 | $6.0k | 125.00 | 47.63 | |
| Nordstrom (JWN) | 0.0 | $2.4k | 33.00 | 71.70 | |
| Jack in the Box (JACK) | 0.0 | $5.4k | 70.00 | 77.04 | |
| Briggs & Stratton Corporation | 0.0 | $3.9k | 200.00 | 19.31 | |
| Anheuser-busch Cos | 0.0 | $2.1k | 20.00 | 106.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.1k | 46.00 | 132.65 | |
| Red Hat | 0.0 | $3.0k | 42.00 | 71.88 | |
| Sprint Nextel Corporation | 0.0 | $702.994500 | 183.00 | 3.84 | |
| GlaxoSmithKline | 0.0 | $4.2k | 110.00 | 38.45 | |
| Encana Corp | 0.0 | $213.001800 | 33.00 | 6.45 | |
| Statoil ASA | 0.0 | $728.000000 | 50.00 | 14.56 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $475.000000 | 16.00 | 29.69 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $3.2k | 63.00 | 50.78 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.2k | 200.00 | 21.19 | |
| AutoZone (AZO) | 0.0 | $1.4k | 2.00 | 724.00 | |
| New York Community Ban (NYCB) | 0.0 | $5.9k | 325.00 | 18.06 | |
| Penske Automotive (PAG) | 0.0 | $2.6k | 53.00 | 48.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.6k | 300.00 | 15.40 | |
| Visteon Corp | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Yahoo! | 0.0 | $3.6k | 125.00 | 28.91 | |
| Mead Johnson Nutrition | 0.0 | $2.3k | 32.00 | 70.41 | |
| Broadcom Corporation | 0.0 | $5.4k | 105.00 | 51.43 | |
| ESCO Technologies (ESE) | 0.0 | $3.6k | 100.00 | 35.90 | |
| MetLife (MET) | 0.0 | $5.9k | 126.00 | 47.15 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $615.000500 | 17.00 | 36.18 | |
| BPZ Resources | 0.0 | $0 | 55.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4k | 33.00 | 41.15 | |
| MannKind Corporation | 0.0 | $3.9k | 1.2k | 3.21 | |
| NuVasive | 0.0 | $3.1k | 65.00 | 48.22 | |
| Church & Dwight (CHD) | 0.0 | $2.2k | 26.00 | 83.88 | |
| PriceSmart (PSMT) | 0.0 | $2.7k | 35.00 | 77.34 | |
| Rockwell Automation (ROK) | 0.0 | $1.8k | 18.00 | 101.44 | |
| Alcatel-Lucent | 0.0 | $69.000400 | 19.00 | 3.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1k | 28.00 | 39.43 | |
| Strattec Security (STRT) | 0.0 | $1.3k | 20.00 | 63.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.3k | 150.00 | 35.64 | |
| Moly | 0.0 | $43.980000 | 600.00 | 0.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.5k | 14.00 | 250.00 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.4k | 18.00 | 133.72 | |
| Technip | 0.0 | $566.001600 | 48.00 | 11.79 | |
| Wells Fargo & Company 8% | 0.0 | $744.001200 | 27.00 | 27.56 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $87.000000 | 2.00 | 43.50 | |
| Us Natural Gas Fd Etf | 0.0 | $1.2k | 100.00 | 11.61 | |
| Beacon Power Corporation | 0.0 | $83.848800 | 3.4k | 0.02 | |
| 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 | $4.8k | 72.00 | 66.49 | |
| Treasury Metals | 0.0 | $438.947000 | 1.3k | 0.33 | |
| Tahoe Resources | 0.0 | $387.000000 | 50.00 | 7.74 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $223.992000 | 244.00 | 0.92 | |
| Southern Realty Company | 0.0 | $832.999500 | 45.00 | 18.51 | |
| Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
| Exone | 0.0 | $503.002500 | 75.00 | 6.71 | |
| Liberty Global Inc C | 0.0 | $1.4k | 33.00 | 41.03 | |
| Sunedison | 0.0 | $2.2k | 300.00 | 7.18 | |
| Mallinckrodt Pub | 0.0 | $5.9k | 92.00 | 63.93 | |
| Yadkin Finl Corp | 0.0 | $5.9k | 275.00 | 21.49 | |
| Two Rivers Wtr & Farming | 0.0 | $45.001000 | 55.00 | 0.82 | |
| Vectrus (VVX) | 0.0 | $1.8k | 83.00 | 22.04 | |
| California Resources | 0.0 | $286.000000 | 110.00 | 2.60 | |
| Fiat Chrysler Auto | 0.0 | $2.6k | 200.00 | 13.21 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $209.000000 | 50.00 | 4.18 | |
| Allergan | 0.0 | $815.000100 | 3.00 | 271.67 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $1.7k | 364.00 | 4.76 | |
| Chemours (CC) | 0.0 | $1.1k | 170.00 | 6.47 | |
| Liberty Global | 0.0 | $34.000000 | 1.00 | 34.00 | |
| R S Legacy Corporati | 0.0 | $32.005200 | 596.00 | 0.05 |
