Lisa Snider

Latest statistics and disclosures from West Oak Capital's latest quarterly 13F-HR filing:

West Oak Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Leucadia National (LUK) 14.11 881606 26.00 24.79
Vanguard Short Term Corporate Bond ETF (VCSH) 3.16 64288 +122.00% 79.74 80.01
Johnson & Johnson (JNJ) 1.63 21256 124.55 127.52
Automatic Data Processing (ADP) 1.60 25390 -4.00% 102.39 99.53
Apple (AAPL) 1.56 17615 +6.00% 143.66 153.80
JPMorgan Chase & Co. (JPM) 1.55 28610 -7.00% 87.84 85.76
U.S. Ban (USB) 1.52 47899 51.50 51.96
Nextera Energy Inc C om 1.52 19233 128.37 0.00
Home Depot (HD) 1.51 16755 -4.00% 146.83 154.83
Starbucks Corporation (SBUX) 1.37 38196 58.39 61.15
Chevron Corporation (CVX) 1.36 20621 -4.00% 107.37 106.27
Wells Fargo & Company (WFC) 1.32 38578 +5.00% 55.66 53.39
Colgate-Palmolive Company (CL) 1.32 29378 +13.00% 73.19 73.84
International Business Machines (IBM) 1.32 12314 +8.00% 174.14 152.03
Intel Corporation (INTC) 1.31 59045 +11.00% 36.07 35.86
Lockheed Martin Corporation (LMT) 1.28 7740 267.60 278.36
Accenture 1.28 17365 +3.00% 119.88 0.00
General Electric Company (GE) 1.21 65797 29.80 28.28
Exxon Mobil Corporation (XOM) 1.18 23388 +6.00% 82.01 82.58
Analog Devices (ADI) 1.18 23296 +11.00% 81.95 81.96
Danaher Corporation (DHR) 1.18 22417 +5.00% 85.53 83.95
Air Products & Chemicals (APD) 1.16 13979 +3.00% 135.29 142.83
Verizon Communications (VZ) 1.13 37644 +2.00% 48.75 45.48
Abbott Laboratories (ABT) 1.11 40620 +7.00% 44.41 43.68
Oracle Corporation (ORCL) 1.11 40405 +4.00% 44.61 44.56
Pepsi (PEP) 1.09 15768 +4.00% 111.86 115.05
AmerisourceBergen (ABC) 1.08 19870 88.50 89.19
Raytheon Company (RTN) 1.07 11438 +5.00% 152.50 161.48
Alleghany Corporation (Y) 1.06 2800 614.66 577.00
Lennar Corporation (LEN) 1.05 33450 51.19 51.63
Procter & Gamble Company (PG) 1.05 18941 89.85 86.08
Charles Schwab Corporation (SCHW) 1.03 41180 -11.00% 40.81 38.87
Emerson Electric (EMR) 1.03 28010 +3.00% 59.86 59.24
Amgen (AMGN) 1.03 10227 +2.00% 164.07 154.07
Costco Wholesale Corporation (COST) 1.00 9714 +2.00% 167.69 172.47
AT&T; (T) 0.97 37926 41.55 38.31
Tiffany & Co. (TIF) 0.97 16555 +10.00% 95.30 93.14
F.N.B. Corporation (FNB) 0.97 106436 +3224.00% 14.87 13.75
CVS Caremark Corporation (CVS) 0.95 19580 -4.00% 78.50 77.27
Texas Instruments Incorporated (TXN) 0.93 18672 +46.00% 80.56 79.69
American Express Company (AXP) 0.90 18575 +5.00% 79.11 77.20
Stanley Works 0.89 10940 +4.00% 132.87 0.00
Norfolk Southern (NSC) 0.87 12638 +4.00% 111.97 114.37
DENTSPLY International (XRAY) 0.86 22300 +4.00% 62.44 63.15
Northern Trust Corporation (NTRS) 0.85 15855 -7.00% 86.58 88.60
Fidelity National Financial (FNF) 0.84 35198 38.94 41.63
Schlumberger (SLB) 0.84 17501 -2.00% 78.10 72.09
Wisconsin Energy Corporation (WEC) 0.84 22430 60.63 61.63
Corning Incorporated (GLW) 0.78 46860 +33.00% 27.00 29.18
QUALCOMM (QCOM) 0.77 21947 57.34 59.22
Biogen Idec (BIIB) 0.77 4558 +5.00% 273.42 248.10
General Mills (GIS) 0.76 20960 59.01 56.69
Target Corporation 0.75 22075 +3.00% 55.19 0.00
Sherwin-Williams Company (SHW) 0.74 3890 +6.00% 310.19 331.91
Fidelity National Information Services (FIS) 0.72 14600 79.62 83.66
Novartis AG (NVS) 0.66 14470 74.27 81.06
J.M. Smucker Company (SJM) 0.65 8105 +17.00% 131.08 127.54
Stericycle (SRCL) 0.63 12415 +26.00% 82.89 83.05
Merck & Co Inc 0.61 15708 +62.00% 63.54 0.00
Abbvie 0.60 14994 65.16 0.00
Royal Dutch Shell (RDS.A) 0.58 17965 +4.00% 52.73 0.00
Walt Disney Company (DIS) 0.54 7744 113.39 107.02
Occidental Petroleum Corporation (OXY) 0.52 13380 -2.00% 63.36 61.56
Pfizer (PFE) 0.50 23505 +91.00% 34.21 32.14
Schwab Strategic Tr us lrg cap etf 0.48 13959 -3.00% 56.27 0.00
Microsoft Corporation (MSFT) 0.45 11193 +9.00% 65.86 68.68
Philip Morris International (PM) 0.44 6300 +4.00% 112.90 116.46
Rydex S&P; Equal Weight ETF (RSP) 0.44 7935 90.82 91.46
Citi (C) 0.43 11618 59.82 61.71
iRobot Corporation (IRBT) 0.43 10665 -21.00% 66.14 97.00
AFLAC Incorporated (AFL) 0.40 8925 72.42 74.13
Morgan Stanley (MS) 0.39 14785 +4.00% 42.84 42.42
Facebook Inc cl a 0.39 4484 +273.00% 142.05 0.00
ConocoPhillips (COP) 0.35 11325 +2.00% 49.87 46.76
United Technologies Corporation (UTX) 0.35 5112 112.21 122.07
Eli Lilly & Co. (LLY) 0.34 6605 +3.00% 84.11 77.99
3M Company (MMM) 0.32 2758 +100.00% 191.33 197.73
Becton, Dickinson and (BDX) 0.31 2771 183.44 186.62
Honeywell International (HON) 0.30 3906 -6.00% 124.87 131.85
TJX Companies (TJX) 0.30 6175 -3.00% 79.08 74.40
MasterCard Incorporated (MA) 0.29 4140 112.47 119.60
Caterpillar (CAT) 0.29 5130 -6.00% 92.76 103.63
Chubb 0.29 3425 136.25 0.00
T. Rowe Price (TROW) 0.27 6495 -14.00% 68.15 71.06
Ingersoll-rand Co Ltd-cl A cl a 0.26 5208 +2.00% 81.32 0.00
Boeing Company (BA) 0.25 2289 176.86 183.49
Altria (MO) 0.25 5753 +3.00% 71.42 72.13
McCormick & Company, Incorporated (MKC) 0.25 4155 97.55 102.53
PPG Industries (PPG) 0.22 3352 -8.00% 105.08 106.70
Allstate Corporation (ALL) 0.22 4462 +7.00% 81.49 85.40
Lennar Corporation (LEN.B) 0.22 8540 41.80 0.00
Ecolab (ECL) 0.21 2665 -4.00% 125.34 128.05
General Dynamics Corporation (GD) 0.20 1745 +2226.00% 187.20 199.32
Visa (V) 0.20 3589 +19.00% 88.87 93.86
Phillips 66 0.20 4069 79.22 0.00
Gilead Sciences (GILD) 0.19 4634 +11.00% 67.92 64.69
Pioneer Floating Rate Trust (PHD) 0.19 25800 +2480.00% 12.22 12.00
Baxter International (BAX) 0.18 5774 51.86 57.92
Mid-America Apartment (MAA) 0.17 2790 101.74 100.11
AMETEK (AME) 0.17 5000 -54.00% 54.08 60.56
Powershares S&p 500 0.17 6975 +4.00% 40.51 0.00
Coca-Cola Company (KO) 0.16 6150 42.44 44.39
McKesson Corporation (MCK) 0.16 1707 +6.00% 148.26 159.00
Applied Materials (AMAT) 0.15 6350 -5.00% 38.90 44.91
Amazon (AMZN) 0.15 266 886.54 971.54
Edison International (EIX) 0.15 2992 +34.00% 79.61 78.82
Boston Properties (BXP) 0.15 1900 132.41 121.84
Simon Property (SPG) 0.15 1405 +15.00% 172.03 157.25
Bristol Myers Squibb (BMY) 0.14 4125 54.38 54.21
Public Storage (PSA) 0.14 1045 218.91 217.20
Clorox Company (CLX) 0.14 1650 -21.00% 134.83 131.68
Ventas (VTR) 0.14 3420 65.04 67.50
Schwab International Equity ETF (SCHF) 0.14 7532 29.87 31.62
McDonald's Corporation (MCD) 0.13 1650 -70.00% 129.61 147.82
PerkinElmer (PKI) 0.13 3500 58.06 62.06
Kellogg Company (K) 0.13 2949 72.61 71.61
Bank of America Corporation (BAC) 0.12 8305 +110.00% 23.59 23.39
NIKE (NKE) 0.12 3513 +18.00% 55.73 52.20
AvalonBay Communities (AVB) 0.12 1060 183.60 191.75
iShares Russell Midcap Index Fund (IWR) 0.12 1040 187.18 189.53
First Horizon National Corporation (FHN) 0.11 9357 18.50 17.44
Rbc Cad Com 0.11 2461 -2.00% 72.91 0.00
Cdk Global Inc equities 0.11 2776 -3.00% 65.01 0.00
Berkshire Hathaway Inc. Class B 0.10 955 166.68 0.00
Cisco Systems (CSCO) 0.10 5028 +26.00% 33.80 31.76
Google (GOOG) 0.10 195 +18.00% 847.80 948.82
Schwab Strategic Tr us reit etf 0.10 3948 +65.00% 40.78 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.10 11731 13.25 0.00
Alphabet Inc Class C cs 0.10 193 +103.00% 829.56 0.00
Snap-on Incorporated (SNA) 0.09 900 -40.00% 168.67 163.21
Vanguard Growth ETF (VUG) 0.09 1180 121.66 126.40
Mondelez Int 0.09 3349 -8.00% 43.08 0.00
Kraft Heinz 0.09 1699 +13.00% 90.81 0.00
Health Care SPDR (XLV) 0.08 1810 +254.00% 74.36 75.48
Markel Corporation (MKL) 0.08 130 +13.00% 975.86 966.62
iShares Dow Jones Select Dividend (DVY) 0.08 1355 91.09 91.43
Paypal Holdings 0.08 2850 +23.00% 43.02 0.00
Union Pacific Corporation (UNP) 0.07 997 -3.00% 105.92 108.00
Dow Chemical Company (DOW) 0.07 1679 +29.00% 63.54 60.78
Medtronic (MDT) 0.07 1356 80.56 84.61
SPDR Gold Trust (GLD) 0.07 915 118.72 119.12
iShares S&P; Asia 50 Index Fund (AIA) 0.07 2200 52.51 56.18
Schwab U S Small Cap ETF (SCHA) 0.07 1721 62.98 62.83
Express Scripts Holding 0.07 1665 -25.00% 65.91 0.00
Kimberly-Clark Corporation (KMB) 0.06 691 +376.00% 131.63 126.80
E.I. du Pont de Nemours & Company (DD) 0.06 1150 -17.00% 80.33 77.34
Stryker Corporation (SYK) 0.06 795 131.65 139.90
D.R. Horton (DHI) 0.06 2700 33.31 33.37
Ares Capital Corporation (ARCC) 0.06 5910 +17.00% 17.38 16.75
Schwab Emerging Markets Equity ETF (SCHE) 0.06 3771 +2.00% 23.97 24.72
* Proshares Tr S&p 500 Aristo Added 0.06 1810 56.21 0.00
Fortive 0.06 1517 -61.00% 60.22 0.00
Discover Financial Services (DFS) 0.05 1072 +37.00% 68.39 59.74
Arthur J. Gallagher & Co. (AJG) 0.05 1308 56.54 56.69
United Parcel Service (UPS) 0.05 732 107.30 104.20
EOG Resources (EOG) 0.05 890 +96.00% 97.55 92.53
Industrial SPDR (XLI) 0.05 1290 65.06 66.81
Church & Dwight (CHD) 0.05 1652 49.87 50.31
Versum Matls Inc Com stock 0.05 2462 -61.00% 30.60 0.00
Bioverativ Inc Com equity 0.05 1611 NEW 54.46 0.00
Comcast Corporation (CMCSA) 0.04 1860 +830.00% 37.59 39.78
Wal-Mart Stores (WMT) 0.04 950 72.08 78.49
NVIDIA Corporation (NVDA) 0.04 560 -18.00% 108.93 137.03
SYSCO Corporation (SYY) 0.04 1300 51.92 54.23
Entegris (ENTG) 0.04 2445 23.40 24.25
Anadarko Petroleum Corporation (APC) 0.04 1000 -60.00% 62.00 53.57
Capital One Financial (COF) 0.04 759 +45.00% 86.66 80.34
Hewlett-Packard Company (HPQ) 0.04 3537 +72.00% 17.88 18.96
CA (CA) 0.04 2103 31.72 31.50
Shire (SHPGY) 0.04 406 -36.00% 174.23 0.00
Old Republic International Corporation (ORI) 0.04 3462 20.48 19.90
priceline.com Incorporated (PCLN) 0.04 32 +100.00% 1779.97 1827.94
KLA-Tencor Corporation (KLAC) 0.04 600 95.07 102.49
PacWest Ban (PACW) 0.04 1335 53.26 48.04
Financial Select Sector SPDR (XLF) 0.04 2590 +14.00% 23.73 23.59
Hewlett Packard Enterprise 0.04 2794 +36.00% 23.70 0.00
Broadridge Financial Solutions (BR) 0.03 800 67.95 74.11
Hartford Financial Services (HIG) 0.03 1068 48.07 49.15
Coach (COH) 0.03 1103 41.33 46.01
IDEXX Laboratories (IDXX) 0.03 285 +14.00% 154.61 164.20
Northrop Grumman Corporation (NOC) 0.03 183 +232.00% 237.84 250.65
Avery Dennison Corporation (AVY) 0.03 700 80.60 82.80
Macy's (M) 0.03 1688 29.64 23.05
Praxair (PX) 0.03 400 118.60 129.97
UnitedHealth (UNH) 0.03 321 +301.00% 164.01 175.22
American Electric Power Company (AEP) 0.03 621 NEW 67.13 69.59
ConAgra Foods (CAG) 0.03 1035 +15.00% 40.34 38.38
Fiserv (FISV) 0.03 396 +126.00% 115.31 122.34
Energy Select Sector SPDR (XLE) 0.03 745 69.90 68.09
Chipotle Mexican Grill (CMG) 0.03 124 445.52 475.00
Celgene Corporation (CELG) 0.03 400 124.43 117.31
Alexander & Baldwin (ALEX) 0.03 1000 44.52 41.71
B&G; Foods (BGS) 0.03 1266 40.25 40.10
Fortune Brands 0.03 850 60.85 0.00
Alibaba Group Holding Ltd Spon 0.03 525 +23.00% 107.83 0.00
Anthem 0.03 250 165.38 0.00
Broad 0.03 200 -26.00% 218.96 0.00
Western Union Company (WU) 0.02 1968 +5.00% 20.35 18.82
American Intl Group Inc 0.02 544 NEW 62.43 0.00
Eaton Corporation (ETN) 0.02 393 NEW 74.15 77.65
Adobe Systems Incorporated (ADBE) 0.02 264 +32.00% 130.13 139.52
Harley-Davidson (HOG) 0.02 500 -16.00% 60.50 52.84
Xilinx (XLNX) 0.02 526 NEW 57.89 63.97
Interpublic Group of Companies (IPG) 0.02 1110 +70.00% 24.57 24.31
Valero Energy Corporation (VLO) 0.02 388 66.29 64.12
Kroger (KR) 0.02 1065 NEW 29.49 29.12
Aetna (AET) 0.02 301 NEW 127.55 141.89
Intuitive Surgical (ISRG) 0.02 36 NEW 766.47 897.04
Ford Motor Company (F) 0.02 2447 11.64 11.05
Deluxe Corporation (DLX) 0.02 400 72.17 68.15
Dr Pepper Snapple (DPS) 0.02 259 NEW 97.92 91.90
Pioneer Natural Resources (PXD) 0.02 175 186.23 173.74
Constellation Brands (STZ) 0.02 200 -23.00% 162.07 180.86
Delta Air Lines (DAL) 0.02 549 NEW 45.96 48.59
L-3 Communications Holdings (LLL) 0.02 245 +145.00% 165.29 164.18
Teledyne Technologies Incorporated (TDY) 0.02 300 126.46 128.96
Bank Of Montreal Cadcom Npv 0.02 350 74.79 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 200 171.22 171.98
iShares Silver Trust (SLV) 0.02 1985 17.25 16.15
Vanguard REIT ETF (VNQ) 0.02 400 82.59 82.58
Schwab Strategic Tr sht tm us tres 0.02 565 -51.00% 50.46 0.00
Metropcs Communications 0.02 385 NEW 64.59 0.00
Navigator Holdings Ltd Com Stk 0.02 2650 NEW 13.75 0.00
Synchrony Financial 0.02 756 NEW 34.30 0.00
Mortgage Oil 0.02 450 80.00 0.00
Etf Managers Tr 0.02 1100 28.01 0.00
Johnson Controls International Plc equity 0.02 900 -83.00% 42.12 0.00
Arconic Inc Com stock 0.02 1000 NEW 26.34 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 400 NEW 32.84 35.40
Progressive Corporation (PGR) 0.01 563 NEW 39.18 41.55
Equifax (EFX) 0.01 125 136.74 136.76
Devon Energy Corporation (DVN) 0.01 473 +57.00% 41.72 37.82
FedEx Corporation (FDX) 0.01 89 -69.00% 195.15 193.06
Monsanto Company (MON) 0.01 201 +229.00% 113.20 116.04
CBS Corporation (CBS) 0.01 160 NEW 69.36 61.47
Consolidated Edison (ED) 0.01 225 77.66 81.31
Dominion Resources (D) 0.01 200 -74.00% 77.57 79.71
Duke Energy Corporation (DUK) 0.01 149 -14.00% 82.01 84.30
Cardinal Health (CAH) 0.01 210 81.55 72.96
Edwards Lifesciences (EW) 0.01 218 +45.00% 94.07 113.54
Kohl's Corporation (KSS) 0.01 243 39.81 37.79
Paychex (PAYX) 0.01 305 +144.00% 58.90 58.05
Reynolds American (RAI) 0.01 340 -80.00% 63.02 66.13
Sealed Air (SEE) 0.01 298 NEW 43.58 43.90
SUPERVALU (SVU) 0.01 2600 3.86 3.97
Harris Corporation (HRS) 0.01 153 111.27 108.94
Ross Stores (ROST) 0.01 177 NEW 65.87 62.02
Comerica Incorporated (CMA) 0.01 246 68.58 69.57
Foot Locker (FL) 0.01 150 -75.00% 74.81 59.87
Tyson Foods (TSN) 0.01 348 NEW 61.71 58.42
Eastman Chemical Company (EMN) 0.01 250 80.80 79.59
Helmerich & Payne (HP) 0.01 252 NEW 66.57 57.49
NiSource (NI) 0.01 671 NEW 23.79 25.14
CIGNA Corporation (CI) 0.01 164 NEW 146.49 160.52
Diageo (DEO) 0.01 172 115.58 121.74
eBay (EBAY) 0.01 622 NEW 33.57 34.61
Hess (HES) 0.01 451 -62.00% 48.21 49.57
Symantec Corporation (SYMC) 0.01 300 NEW 30.68 29.79
Xerox Corporation (XRX) 0.01 2126 NEW 7.34 6.95
Prudential Financial (PRU) 0.01 200 106.68 105.15
Dollar Tree (DLTR) 0.01 251 -37.00% 69.73 78.85
Magna Intl Inc cl a 0.01 202 NEW 43.16 0.00
Chesapeake Energy Corporation (CHK) 0.01 2379 -37.00% 5.94 5.67
First Solar (FSLR) 0.01 400 27.10 36.47
Roper Industries (ROP) 0.01 75 206.49 224.81
Netflix (NFLX) 0.01 125 NEW 147.81 157.95
Zimmer Holdings (ZMH) 0.01 150 -46.00% 122.11 113.56
NetEase (NTES) 0.01 30 -40.00% 284.00 292.28
Activision Blizzard (ATVI) 0.01 300 49.86 57.80
Estee Lauder Companies (EL) 0.01 132 84.79 91.99
Baidu (BIDU) 0.01 63 172.52 191.80
Alaska Air (ALK) 0.01 100 NEW 92.22 85.78
Lam Research Corporation (LRCX) 0.01 100 NEW 128.36 153.43
Oshkosh Corporation (OSK) 0.01 252 NEW 68.59 64.61
Cheesecake Factory Incorporated (CAKE) 0.01 375 63.36 58.35
DTE Energy Company (DTE) 0.01 225 102.11 107.37
Southwest Airlines (LUV) 0.01 350 +133.00% 53.76 59.64
Alexion Pharmaceuticals (ALXN) 0.01 118 NEW 121.24 104.64
Monolithic Power Systems (MPWR) 0.01 125 NEW 92.10 95.04
SJW (SJW) 0.01 500 -33.00% 48.22 47.97
Imax Corp Cad Com (usd) 0.01 435 34.00 0.00
Technology SPDR (XLK) 0.01 375 53.31 55.78
Vanguard Emerging Markets ETF (VWO) 0.01 553 39.72 40.66
Hldgs Inc 0.01 161 70.64 0.00
Opko Health (OPK) 0.01 3000 8.00 6.54
O'reilly Automotive Inc 0.01 39 269.85 0.00
First Trust IPOX-100 Index Fund (FPX) 0.01 250 57.38 59.05
Nuveen Muni Value Fund (NUV) 0.01 1200 NEW 9.78 10.01
WisdomTree MidCap Dividend Fund (DON) 0.01 200 -38.00% 97.53 96.20
Muenchener Rueck - Unspon Adr adr 0.01 990 19.60 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 200 NEW 89.68 93.16
Powershares Etf Tr Ii s^p500 low vol 0.01 400 43.47 0.00
Proofpoint 0.01 150 NEW 74.36 0.00
Pentair 0.01 143 62.78 0.00
Palo Alto Networks 0.01 89 NEW 112.69 0.00
Pnc Finl Services Gp 0.01 101 120.24 0.00
Pbf Energy Inc cl a 0.01 683 22.17 0.00
Commscope Hldg 0.01 400 41.71 0.00
Travelers Companies 0.01 127 120.54 0.00
Arista Networks 0.01 100 NEW 132.27 0.00
Paycom Software 0.01 300 57.51 0.00
Mobileye N.v. 0.01 150 NEW 61.40 0.00
Deep Value Etf deep value etf 0.01 805 26.88 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 300 NEW 55.74 0.00
Pra Health Sciences 0.01 300 65.23 0.00
Ishares Tr Exponential Technologies Etf 0.01 400 -55.00% 29.70 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 416 NEW 41.31 0.00
J Alexanders Holding 0.01 2026 10.05 0.00
Excelsior Vent Ptnrs Iii 0.01 16302 1.00 0.00
Charter Communications Inc New Cl A cl a 0.01 50 327.32 0.00
Lear Corporation (LEA) 0.00 48 NEW 141.58 143.54
Owens Corning (OC) 0.00 37 61.38 61.73
HSBC Holdings (HBC) 0.00 14 40.79 0.00
Renaissance Re Holdings Ltd Cmn 0.00 21 144.67 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1239.00 0.00
Mattel (MAT) 0.00 94 25.61 21.75
Newmont Mining Corporation (NEM) 0.00 24 NEW 32.96 33.05
Transocean Ltd. 0.00 600 NEW 12.45 0.00
Nordstrom (JWN) 0.00 33 46.58 41.55
Jack in the Box (JACK) 0.00 70 101.71 100.80
Briggs & Stratton Corporation (BGG) 0.00 200 22.45 23.69
Anheuser-busch Cos., Inc. 0.00 60 109.77 0.00
Red Hat (RHT) 0.00 42 86.50 87.63
GlaxoSmithKline (GSK) 0.00 110 42.16 42.96
Halliburton Company (HAL) 0.00 121 NEW 49.21 47.60
Nortel Networks Corporation (NRTLQ) 0.00 464 0.00 0.00
Exelon Corporation (EXC) 0.00 16 36.00 35.37
Lehman Brothers Holdings (LEHMQ) 0.00 1200 0.00 0.03
Marriott International (MAR) 0.00 57 94.18 105.49
Abercrombie & Fitch (ANF) 0.00 200 11.93 12.20
AutoZone (AZO) 0.00 2 723.00 581.40
New York Community Ban (NYB) 0.00 325 13.97 0.00
Penske Automotive (PAG) 0.00 53 46.81 43.12
Visteon Corp 0.00 1 98.00 0.00
Rite Aid Corporation (RAD) 0.00 1000 -50.00% 4.25 3.54
ESCO Technologies (ESE) 0.00 100 58.10 57.15
InterNAP Network Services (INAP) 0.00 2000 3.72 3.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1000 NEW 7.61 8.41
MetLife (MET) 0.00 126 52.82 50.51
Piper Jaffray Companies (PJC) 0.00 17 63.82 60.65
NuVasive (NUVA) 0.00 65 74.68 72.21
PriceSmart (PSMT) 0.00 35 92.20 88.05
Rockwell Automation (ROK) 0.00 18 155.72 158.59
Tor Dom Bk Cad Com 0.00 28 50.11 0.00
Strattec Security (STRT) 0.00 20 27.80 33.75
Vanguard Europe Pacific ETF (VEA) 0.00 150 39.30 41.56
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 400 12.58 12.72
PIMCO Corporate Income Fund (PCN) 0.00 400 NEW 15.97 16.77
Western Asset Global High Income Fnd (EHI) 0.00 700 10.10 10.16
Wells Fargo & Company 8% 0.00 27 26.22 0.00
Broadway Financial Corporation (BYFC) 0.00 2845 +184.00% 1.81 1.95
Beacon Power Corporation 0.00 3381 0.00 0.00
Above Technologies 0.00 120 0.00 0.00
Pfd) Crown Northcorp Inc 0.00 22 0.00 0.00
Pipesaver Technologies 0.00 1500 0.00 0.00
Treasury Metals Inc 0.00 1315 0.63 0.00
Kinder Morgan Inc. 0.00 161 21.74 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 0.00 0.00
Southern Realty Company 0.00 45 8.24 0.00
Alps Etf sectr div dogs 0.00 150 NEW 42.95 0.00
Organovo Holdings 0.00 2000 3.18 0.00
Blackrock Multi-sector Incom other 0.00 200 17.31 0.00
Mallinckrodt Pub 0.00 92 44.57 0.00
Two Rivers Wtr & Farming 0.00 55 0.49 0.00
Transgenomic 0.00 3150 NEW 0.56 0.00
Vectrus 0.00 83 22.35 0.00
Halyard Health 0.00 68 NEW 38.09 0.00
California Resources 0.00 106 15.04 0.00
Lendingclub 0.00 125 NEW 5.49 0.00
Allergan 0.00 3 239.00 0.00
Chemours 0.00 170 38.50 0.00
Corindus Vascular Robotics I 0.00 2150 NEW 1.31 0.00
Care Cap Properties 0.00 56 26.88 0.00
Onemain Holdings 0.00 312 NEW 24.85 0.00
Vaneck Vectors Gold Miners mutual 0.00 30 NEW 22.80 0.00
Advansix Inc Com stock 0.00 150 -7.00% 27.32 0.00
Trade Desk 0.00 100 -83.00% 37.25 0.00
Adient 0.00 57 -88.00% 72.67 0.00
Park Hotels & Resorts Inc-wi 0.00 19 NEW 25.68 0.00

Past 13F-HR SEC Filings for West Oak Capital

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