West Oak Capital as of Sept. 30, 2016
Portfolio Holdings for West Oak Capital
West Oak Capital holds 385 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 11.6 | $17M | 882k | 19.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 22k | 118.13 | |
| Nextera Energy (NEE) | 1.7 | $2.5M | 20k | 122.32 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 27k | 88.20 | |
| Home Depot (HD) | 1.6 | $2.3M | 18k | 128.68 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 22k | 102.92 | |
| U.S. Bancorp (USB) | 1.5 | $2.2M | 51k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 32k | 66.59 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.1M | 40k | 54.14 | |
| Accenture | 1.5 | $2.1M | 17k | 122.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.1M | 26k | 80.55 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 55k | 37.75 | |
| Air Products & Chemicals (APD) | 1.4 | $2.1M | 14k | 150.34 | |
| Lennar Corporation (LEN) | 1.4 | $2.0M | 48k | 42.34 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 27k | 74.14 | |
| General Electric Company | 1.4 | $2.0M | 66k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 23k | 87.28 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 38k | 51.98 | |
| Apple (AAPL) | 1.3 | $1.9M | 17k | 113.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 21k | 88.99 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 7.7k | 239.72 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 12k | 158.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 40k | 44.28 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 20k | 89.75 | |
| Amgen (AMGN) | 1.2 | $1.7M | 10k | 166.81 | |
| Pepsi (PEP) | 1.1 | $1.7M | 15k | 108.77 | |
| Danaher Corporation (DHR) | 1.1 | $1.7M | 21k | 78.39 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 38k | 42.29 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 20k | 80.78 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 39k | 39.28 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 22k | 68.50 | |
| At&t (T) | 1.1 | $1.5M | 38k | 40.61 | |
| Alleghany Corporation | 1.0 | $1.5M | 2.8k | 525.02 | |
| Target Corporation | 1.0 | $1.5M | 21k | 68.68 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 46k | 31.57 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 9.5k | 152.51 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 19k | 78.64 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 26k | 54.51 | |
| Yadkin Finl Corp | 1.0 | $1.4M | 54k | 26.29 | |
| Wisconsin Energy Corporation | 1.0 | $1.4M | 23k | 59.88 | |
| Stanley Works | 0.9 | $1.4M | 11k | 122.98 | |
| Analog Devices (ADI) | 0.9 | $1.4M | 21k | 64.45 | |
| Biogen Idec (BIIB) | 0.9 | $1.4M | 4.4k | 313.03 | |
| General Mills (GIS) | 0.9 | $1.3M | 21k | 63.88 | |
| American Express Company (AXP) | 0.9 | $1.3M | 20k | 64.04 | |
| DENTSPLY International | 0.9 | $1.3M | 22k | 59.43 | |
| Fidelity National Financial | 0.9 | $1.3M | 35k | 36.91 | |
| Linear Technology Corporation | 0.8 | $1.2M | 21k | 59.29 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 12k | 97.06 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.2M | 18k | 67.99 | |
| Novartis (NVS) | 0.8 | $1.2M | 15k | 78.96 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.1M | 15k | 77.03 | |
| Citi | 0.8 | $1.1M | 23k | 47.23 | |
| Tiffany & Co. | 0.8 | $1.1M | 15k | 72.63 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 14k | 72.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $986k | 14k | 70.18 | |
| Abbvie (ABBV) | 0.7 | $967k | 15k | 63.07 | |
| Stericycle (SRCL) | 0.7 | $959k | 12k | 80.14 | |
| Royal Dutch Shell | 0.6 | $882k | 18k | 50.07 | |
| Corning Incorporated (GLW) | 0.6 | $866k | 37k | 23.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $831k | 10k | 80.26 | |
| T. Rowe Price (TROW) | 0.6 | $822k | 12k | 66.50 | |
| Caterpillar (CAT) | 0.5 | $786k | 8.9k | 88.77 | |
| Walt Disney Company (DIS) | 0.5 | $781k | 8.4k | 92.86 | |
| AFLAC Incorporated (AFL) | 0.5 | $719k | 10k | 71.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $714k | 14k | 51.62 | |
| iRobot Corporation (IRBT) | 0.5 | $696k | 16k | 43.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $649k | 11k | 57.60 | |
| McDonald's Corporation (MCD) | 0.5 | $652k | 5.7k | 115.36 | |
| Raytheon Company | 0.5 | $650k | 4.8k | 136.13 | |
| Merck & Co | 0.4 | $607k | 9.7k | 62.41 | |
| Philip Morris International (PM) | 0.4 | $591k | 6.1k | 97.22 | |
| Rydex S&P Equal Weight ETF | 0.4 | $583k | 7.0k | 83.59 | |
| United Technologies Corporation | 0.4 | $558k | 5.5k | 101.60 | |
| Honeywell International (HON) | 0.4 | $534k | 4.6k | 116.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $525k | 2.9k | 179.73 | |
| TJX Companies (TJX) | 0.4 | $519k | 6.9k | 74.78 | |
| Ametek (AME) | 0.4 | $523k | 11k | 47.78 | |
| Chubb (CB) | 0.4 | $528k | 4.2k | 125.65 | |
| MasterCard Incorporated (MA) | 0.3 | $457k | 4.5k | 101.77 | |
| ConocoPhillips (COP) | 0.3 | $454k | 11k | 43.47 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $438k | 4.4k | 99.92 | |
| Fortive (FTV) | 0.3 | $436k | 8.6k | 50.90 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $437k | 9.4k | 46.53 | |
| Pfizer (PFE) | 0.3 | $418k | 12k | 33.87 | |
| PPG Industries (PPG) | 0.3 | $421k | 4.1k | 103.36 | |
| Morgan Stanley (MS) | 0.3 | $407k | 13k | 32.06 | |
| McKesson Corporation (MCK) | 0.3 | $408k | 2.4k | 166.75 | |
| J.M. Smucker Company (SJM) | 0.3 | $400k | 3.0k | 135.54 | |
| Ecolab (ECL) | 0.3 | $377k | 3.1k | 121.72 | |
| Phillips 66 (PSX) | 0.2 | $368k | 4.6k | 80.55 | |
| Altria (MO) | 0.2 | $354k | 5.6k | 63.23 | |
| Gilead Sciences (GILD) | 0.2 | $352k | 4.4k | 79.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $313k | 1.1k | 276.66 | |
| Boeing Company (BA) | 0.2 | $324k | 2.5k | 131.74 | |
| Baxter International (BAX) | 0.2 | $288k | 6.0k | 47.60 | |
| Allstate Corporation (ALL) | 0.2 | $288k | 4.2k | 69.18 | |
| Lennar Corporation (LEN.B) | 0.2 | $287k | 8.5k | 33.57 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 6.2k | 42.32 | |
| Mid-America Apartment (MAA) | 0.2 | $262k | 2.8k | 93.99 | |
| Clorox Company (CLX) | 0.2 | $263k | 2.1k | 125.18 | |
| Visa (V) | 0.2 | $256k | 3.1k | 82.70 | |
| Boston Properties (BXP) | 0.2 | $259k | 1.9k | 136.29 | |
| 3M Company (MMM) | 0.2 | $242k | 1.4k | 176.23 | |
| Ventas (VTR) | 0.2 | $242k | 3.4k | 70.63 | |
| Simon Property (SPG) | 0.2 | $252k | 1.2k | 207.01 | |
| Public Storage (PSA) | 0.2 | $233k | 1.0k | 223.14 | |
| Snap-on Incorporated (SNA) | 0.2 | $228k | 1.5k | 151.96 | |
| Kellogg Company (K) | 0.2 | $229k | 2.9k | 77.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 4.1k | 53.92 | |
| Applied Materials (AMAT) | 0.1 | $222k | 7.4k | 30.15 | |
| Amazon (AMZN) | 0.1 | $223k | 266.00 | 837.31 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $213k | 7.4k | 28.79 | |
| PerkinElmer (RVTY) | 0.1 | $196k | 3.5k | 56.11 | |
| AvalonBay Communities (AVB) | 0.1 | $189k | 1.1k | 177.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $192k | 1.1k | 174.32 | |
| Cdk Global Inc equities | 0.1 | $173k | 3.0k | 57.36 | |
| Anadarko Petroleum Corporation | 0.1 | $165k | 2.6k | 63.36 | |
| Nike (NKE) | 0.1 | $156k | 3.0k | 52.65 | |
| Edison International (EIX) | 0.1 | $161k | 2.2k | 72.25 | |
| Rbc Cad (RY) | 0.1 | $156k | 2.5k | 61.96 | |
| Express Scripts Holding | 0.1 | $159k | 2.2k | 70.53 | |
| Mondelez Int (MDLZ) | 0.1 | $165k | 3.7k | 43.90 | |
| S&p Global (SPGI) | 0.1 | $165k | 1.3k | 126.56 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $144k | 999.00 | 144.47 | |
| First Horizon National Corporation (FHN) | 0.1 | $143k | 9.4k | 15.23 | |
| Facebook Inc cl a (META) | 0.1 | $148k | 1.2k | 128.27 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $146k | 12k | 12.48 | |
| Kraft Heinz (KHC) | 0.1 | $139k | 1.5k | 89.51 | |
| Cisco Systems (CSCO) | 0.1 | $129k | 4.1k | 31.72 | |
| Shire | 0.1 | $132k | 683.00 | 193.86 | |
| 0.1 | $125k | 155.00 | 804.06 | ||
| Vanguard Growth ETF (VUG) | 0.1 | $136k | 1.2k | 112.29 | |
| Medtronic | 0.1 | $117k | 1.4k | 86.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $115k | 915.00 | 125.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $118k | 1.4k | 85.68 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $110k | 2.2k | 50.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $110k | 1.9k | 57.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $107k | 1.6k | 68.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $107k | 1.1k | 97.53 | |
| Church & Dwight (CHD) | 0.1 | $99k | 2.1k | 47.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $100k | 2.3k | 42.65 | |
| Powershares S&p 500 | 0.1 | $106k | 2.7k | 38.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $99k | 1.8k | 54.33 | |
| United Parcel Service (UPS) | 0.1 | $83k | 763.00 | 109.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $94k | 1.4k | 66.97 | |
| D.R. Horton (DHI) | 0.1 | $82k | 2.7k | 30.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $85k | 2.3k | 37.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $84k | 3.6k | 23.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $80k | 103.00 | 777.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $69k | 950.00 | 72.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $70k | 1.5k | 46.01 | |
| Reynolds American | 0.1 | $68k | 1.4k | 47.15 | |
| Dow Chemical Company | 0.1 | $67k | 1.3k | 51.83 | |
| Hess (HES) | 0.1 | $77k | 1.4k | 53.62 | |
| Stryker Corporation (SYK) | 0.1 | $78k | 670.00 | 116.41 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.1 | $72k | 1.1k | 67.94 | |
| Old Republic International Corporation (ORI) | 0.1 | $68k | 3.8k | 17.62 | |
| Industrial SPDR (XLI) | 0.1 | $75k | 1.3k | 58.38 | |
| Xylem (XYL) | 0.1 | $79k | 1.5k | 52.45 | |
| Paypal Holdings (PYPL) | 0.1 | $74k | 1.8k | 40.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $54k | 800.00 | 67.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $59k | 1.2k | 50.87 | |
| Dominion Resources (D) | 0.0 | $59k | 790.00 | 74.27 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.3k | 49.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $55k | 700.00 | 77.79 | |
| Macy's (M) | 0.0 | $63k | 1.7k | 37.05 | |
| Ca | 0.0 | $53k | 1.6k | 33.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 410.00 | 130.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 745.00 | 70.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $65k | 4.2k | 15.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $53k | 124.00 | 423.50 | |
| B&G Foods (BGS) | 0.0 | $55k | 1.1k | 49.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $53k | 1.4k | 37.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | 705.00 | 86.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $59k | 1.2k | 50.79 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 1.1k | 42.82 | |
| Western Union Company (WU) | 0.0 | $42k | 2.0k | 20.82 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 2.4k | 15.65 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 780.00 | 56.55 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 214.00 | 174.68 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 510.00 | 72.11 | |
| Coach | 0.0 | $40k | 1.1k | 36.56 | |
| Mattel (MAT) | 0.0 | $50k | 1.7k | 30.28 | |
| Entegris (ENTG) | 0.0 | $43k | 2.4k | 17.42 | |
| Praxair | 0.0 | $48k | 400.00 | 120.83 | |
| Nortel Networks Corporation | 0.0 | $44k | 464.00 | 95.35 | |
| EOG Resources (EOG) | 0.0 | $44k | 452.00 | 96.71 | |
| Markel Corporation (MKL) | 0.0 | $37k | 40.00 | 928.77 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 795.00 | 47.11 | |
| DineEquity (DIN) | 0.0 | $41k | 523.00 | 79.19 | |
| Celgene Corporation | 0.0 | $42k | 400.00 | 104.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $42k | 600.00 | 69.71 | |
| Alexander & Baldwin | 0.0 | $38k | 1.0k | 38.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $47k | 266.00 | 174.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $44k | 2.3k | 19.30 | |
| Kraton Performance Polymers | 0.0 | $44k | 1.3k | 35.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $47k | 353.00 | 133.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $44k | 682.00 | 64.38 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 850.00 | 58.10 | |
| Matson (MATX) | 0.0 | $40k | 1.0k | 39.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 2.1k | 22.75 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 342.00 | 99.77 | |
| Equifax (EFX) | 0.0 | $34k | 250.00 | 134.58 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 200.00 | 120.56 | |
| Federated Investors (FHI) | 0.0 | $31k | 1.1k | 29.63 | |
| Steelcase (SCS) | 0.0 | $23k | 1.6k | 13.89 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 600.00 | 52.59 | |
| Time Warner | 0.0 | $32k | 400.00 | 79.61 | |
| Capital One Financial (COF) | 0.0 | $34k | 471.00 | 71.83 | |
| Diageo (DEO) | 0.0 | $24k | 205.00 | 116.04 | |
| Hewlett-Packard Company | 0.0 | $32k | 2.1k | 15.53 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.07 | |
| Lexmark International | 0.0 | $22k | 550.00 | 39.96 | |
| Deluxe Corporation (DLX) | 0.0 | $27k | 400.00 | 66.82 | |
| Dollar Tree (DLTR) | 0.0 | $32k | 400.00 | 78.93 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 3.5k | 6.27 | |
| First Solar (FSLR) | 0.0 | $28k | 700.00 | 39.49 | |
| priceline.com Incorporated | 0.0 | $24k | 16.00 | 1471.50 | |
| NetEase (NTES) | 0.0 | $24k | 100.00 | 240.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 620.00 | 37.93 | |
| ITT Corporation | 0.0 | $27k | 750.00 | 35.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $32k | 300.00 | 107.93 | |
| F.N.B. Corporation (FNB) | 0.0 | $33k | 2.7k | 12.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 200.00 | 154.71 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 2.0k | 18.20 | |
| Opko Health (OPK) | 0.0 | $27k | 2.5k | 10.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 114.00 | 280.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $30k | 325.00 | 90.88 | |
| Western Asset Municipal Partners Fnd | 0.0 | $24k | 1.4k | 16.89 | |
| L Brands | 0.0 | $28k | 400.00 | 70.77 | |
| Fox News | 0.0 | $30k | 1.2k | 24.74 | |
| Hilton Worlwide Hldgs | 0.0 | $28k | 1.2k | 22.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 325.00 | 105.79 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $33k | 1.3k | 25.17 | |
| Anthem (ELV) | 0.0 | $31k | 250.00 | 125.31 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $24k | 900.00 | 26.41 | |
| Broad | 0.0 | $30k | 171.00 | 172.52 | |
| Mortgage Oil | 0.0 | $30k | 450.00 | 66.00 | |
| Etf Managers Tr | 0.0 | $24k | 900.00 | 26.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 294.00 | 66.34 | |
| CVB Financial (CVBF) | 0.0 | $9.4k | 533.00 | 17.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 300.00 | 44.11 | |
| Monsanto Company | 0.0 | $11k | 110.00 | 102.20 | |
| Range Resources (RRC) | 0.0 | $15k | 375.00 | 38.75 | |
| Consolidated Edison (ED) | 0.0 | $17k | 225.00 | 75.30 | |
| Duke Energy Corporation | 0.0 | $14k | 174.00 | 80.04 | |
| Cardinal Health (CAH) | 0.0 | $16k | 210.00 | 77.70 | |
| Eaton Corporation | 0.0 | $16k | 249.00 | 65.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 145.00 | 126.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 55.00 | 213.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 200.00 | 108.54 | |
| Supervalu | 0.0 | $13k | 2.6k | 4.99 | |
| Harris Corporation | 0.0 | $14k | 153.00 | 91.61 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 246.00 | 47.32 | |
| Foot Locker (FL) | 0.0 | $17k | 250.00 | 67.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 250.00 | 67.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15k | 650.00 | 22.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 388.00 | 53.00 | |
| GlaxoSmithKline | 0.0 | $10k | 235.00 | 43.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 20.00 | 724.85 | |
| UnitedHealth (UNH) | 0.0 | $18k | 130.00 | 140.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 75.00 | 155.16 | |
| Prudential Financial (PRU) | 0.0 | $8.2k | 100.00 | 81.65 | |
| Fiserv (FI) | 0.0 | $7.5k | 75.00 | 99.47 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.57 | |
| Xcel Energy (XEL) | 0.0 | $8.2k | 200.00 | 41.14 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $12k | 1.0k | 11.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 91.00 | 87.66 | |
| Constellation Brands (STZ) | 0.0 | $17k | 100.00 | 166.49 | |
| Rite Aid Corporation | 0.0 | $16k | 2.1k | 7.69 | |
| Activision Blizzard | 0.0 | $13k | 300.00 | 44.30 | |
| Estee Lauder Companies (EL) | 0.0 | $12k | 132.00 | 88.56 | |
| salesforce (CRM) | 0.0 | $14k | 200.00 | 71.33 | |
| Illumina (ILMN) | 0.0 | $18k | 100.00 | 181.66 | |
| Baidu (BIDU) | 0.0 | $12k | 63.00 | 182.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 375.00 | 50.06 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 225.00 | 93.67 | |
| L-3 Communications Holdings | 0.0 | $15k | 100.00 | 150.73 | |
| Tyler Technologies (TYL) | 0.0 | $17k | 100.00 | 171.23 | |
| PacWest Ban | 0.0 | $17k | 385.00 | 42.91 | |
| Imax Corp Cad (IMAX) | 0.0 | $13k | 435.00 | 28.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.8k | 150.00 | 65.57 | |
| Technology SPDR (XLK) | 0.0 | $18k | 375.00 | 47.78 | |
| Hldgs (UAL) | 0.0 | $8.4k | 161.00 | 52.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 445.00 | 41.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $19k | 200.00 | 93.57 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $14k | 250.00 | 54.30 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $18k | 1.7k | 10.59 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $18k | 990.00 | 18.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $17k | 300.00 | 55.56 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $12k | 250.00 | 47.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $17k | 400.00 | 41.49 | |
| Pentair | 0.0 | $9.2k | 143.00 | 64.24 | |
| Pnc Finl Services Gp | 0.0 | $14k | 153.00 | 90.09 | |
| Organovo Holdings | 0.0 | $7.6k | 2.0k | 3.79 | |
| Travelers Companies | 0.0 | $15k | 127.00 | 114.55 | |
| Paycom Software (PAYC) | 0.0 | $15k | 300.00 | 50.13 | |
| Washington Prime (WB) | 0.0 | $15k | 300.00 | 50.14 | |
| Dws Municipal Income Trust | 0.0 | $9.9k | 700.00 | 14.09 | |
| Pra Health Sciences | 0.0 | $11k | 200.00 | 56.51 | |
| J Alexanders Holding | 0.0 | $21k | 2.0k | 10.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 312.00 | 32.77 | |
| Excelsior Vent Ptnrs Iii | 0.0 | $17k | 17k | 1.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $16k | 400.00 | 39.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.9k | 82.00 | 47.71 | |
| Owens Corning (OC) | 0.0 | $2.0k | 37.00 | 53.38 | |
| HSBC Holdings (HSBC) | 0.0 | $527.000600 | 14.00 | 37.64 | |
| BlackRock (BLK) | 0.0 | $3.3k | 9.00 | 362.44 | |
| Cme (CME) | 0.0 | $5.4k | 52.00 | 104.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5k | 21.00 | 120.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6k | 2.00 | 1309.50 | |
| Affiliated Managers (AMG) | 0.0 | $4.5k | 31.00 | 144.71 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.9k | 25.00 | 75.00 | |
| Interval Leisure | 0.0 | $532.000300 | 31.00 | 17.16 | |
| Cummins (CMI) | 0.0 | $3.5k | 27.00 | 128.15 | |
| Greif (GEF) | 0.0 | $4.1k | 83.00 | 49.59 | |
| Kohl's Corporation (KSS) | 0.0 | $4.1k | 93.00 | 43.75 | |
| Paychex (PAYX) | 0.0 | $7.2k | 125.00 | 57.87 | |
| Nordstrom (JWN) | 0.0 | $1.7k | 33.00 | 51.88 | |
| Jack in the Box (JACK) | 0.0 | $6.7k | 70.00 | 95.94 | |
| Briggs & Stratton Corporation | 0.0 | $3.7k | 200.00 | 18.65 | |
| Anheuser-busch Cos | 0.0 | $5.3k | 40.00 | 131.40 | |
| Las Vegas Sands (LVS) | 0.0 | $4.7k | 82.00 | 57.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.6k | 29.00 | 159.07 | |
| Red Hat | 0.0 | $3.4k | 42.00 | 80.83 | |
| Exelon Corporation (EXC) | 0.0 | $533.000000 | 16.00 | 33.31 | |
| Total (TTE) | 0.0 | $4.3k | 90.00 | 47.70 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Marriott International (MAR) | 0.0 | $3.8k | 57.00 | 67.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.2k | 200.00 | 15.89 | |
| AutoZone (AZO) | 0.0 | $1.5k | 2.00 | 768.50 | |
| New York Community Ban (NYCB) | 0.0 | $4.6k | 325.00 | 14.23 | |
| Roper Industries (ROP) | 0.0 | $4.6k | 25.00 | 182.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.9k | 73.00 | 80.84 | |
| Penske Automotive (PAG) | 0.0 | $2.6k | 53.00 | 48.19 | |
| Visteon Corp | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Celanese Corporation (CE) | 0.0 | $4.8k | 72.00 | 66.56 | |
| ESCO Technologies (ESE) | 0.0 | $4.6k | 100.00 | 46.42 | |
| InterNAP Network Services | 0.0 | $3.3k | 2.0k | 1.65 | |
| MetLife (MET) | 0.0 | $5.6k | 126.00 | 44.43 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $820.999700 | 17.00 | 48.29 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6k | 33.00 | 48.24 | |
| Hain Celestial (HAIN) | 0.0 | $2.3k | 64.00 | 35.58 | |
| NuVasive | 0.0 | $4.3k | 65.00 | 66.66 | |
| Suncor Energy Inc Cad | 0.0 | $5.1k | 182.00 | 27.78 | |
| PriceSmart (PSMT) | 0.0 | $2.9k | 35.00 | 83.77 | |
| Rockwell Automation (ROK) | 0.0 | $2.2k | 18.00 | 122.33 | |
| Healthsouth | 0.0 | $6.6k | 162.00 | 40.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 28.00 | 44.39 | |
| Strattec Security (STRT) | 0.0 | $706.000000 | 20.00 | 35.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.1k | 288.00 | 14.11 | |
| Rackspace Hosting | 0.0 | $3.2k | 100.00 | 31.69 | |
| Roche Holding (RHHBY) | 0.0 | $5.2k | 169.00 | 30.97 | |
| Moly | 0.0 | $35.040000 | 1.2k | 0.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $743.000000 | 40.00 | 18.57 | |
| Scorpio Tankers | 0.0 | $1.8k | 380.00 | 4.63 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 400.00 | 12.61 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $7.1k | 700.00 | 10.19 | |
| Wells Fargo & Company 8% | 0.0 | $729.000000 | 27.00 | 27.00 | |
| Us Natural Gas Fd Etf | 0.0 | $836.000000 | 100.00 | 8.36 | |
| Beacon Power Corporation | 0.0 | $0 | 3.4k | 0.00 | |
| 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 | |
| Treasury Metals | 0.0 | $724.959500 | 1.3k | 0.55 | |
| Kinder Morgan (KMI) | 0.0 | $3.7k | 161.00 | 23.13 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.001600 | 244.00 | 0.02 | |
| Southern Realty Company | 0.0 | $382.999500 | 45.00 | 8.51 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.1k | 183.00 | 22.64 | |
| Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.4k | 200.00 | 17.07 | |
| Mallinckrodt Pub | 0.0 | $6.4k | 92.00 | 69.78 | |
| Premier (PINC) | 0.0 | $6.5k | 200.00 | 32.34 | |
| Jpmorgan China Region | 0.0 | $6.8k | 395.00 | 17.23 | |
| Antero Res (AR) | 0.0 | $2.7k | 100.00 | 26.95 | |
| Hmh Holdings | 0.0 | $2.7k | 200.00 | 13.41 | |
| Commscope Hldg (COMM) | 0.0 | $3.0k | 100.00 | 30.11 | |
| Two Rivers Wtr & Farming | 0.0 | $29.001500 | 55.00 | 0.53 | |
| Vectrus (VVX) | 0.0 | $1.3k | 83.00 | 15.23 | |
| California Resources | 0.0 | $1.3k | 106.00 | 12.50 | |
| Allergan | 0.0 | $690.999900 | 3.00 | 230.33 | |
| Chemours (CC) | 0.0 | $2.7k | 170.00 | 16.00 | |
| Care Cap Properties | 0.0 | $1.6k | 56.00 | 28.50 |
