Lisa Snider

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

West Oak Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Leucadia National (LUK) 11.56 881606 19.04 23.15
Johnson & Johnson (JNJ) 1.82 22308 118.13 98.55
Nextera Energy 1.69 20068 122.32 0.00
Automatic Data Processing (ADP) 1.64 26940 88.20 85.00
Home Depot (HD) 1.61 18212 +2.00% 128.68 113.11
Chevron Corporation (CVX) 1.55 21876 +2.00% 102.92 102.86
U.S. Ban (USB) 1.50 50699 +2.00% 42.89 43.76
JPMorgan Chase & Co. (JPM) 1.48 32294 +3.00% 66.59 60.16
Starbucks Corporation (SBUX) 1.47 39471 54.14 92.23
Accenture 1.46 17405 122.17 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.45 26124 +12.00% 80.55 79.79
Intel Corporation (INTC) 1.44 55267 37.75 32.76
Air Products & Chemicals (APD) 1.42 13754 150.34 152.20
Lennar Corporation (LEN) 1.41 48357 42.34 48.23
Colgate-Palmolive Company (CL) 1.37 26750 74.14 68.17
General Electric Company (GE) 1.36 66415 +8.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 1.35 22510 87.28 84.57
Verizon Communications (VZ) 1.34 37470 51.98 48.01
Apple (AAPL) 1.32 16981 -5.00% 113.05 123.28
CVS Caremark Corporation (CVS) 1.31 21310 +4.00% 88.99 101.90
Lockheed Martin Corporation (LMT) 1.27 7715 +2.00% 239.72 197.87
International Business Machines (IBM) 1.26 11497 158.85 158.25
Wells Fargo & Company (WFC) 1.22 39934 44.28 53.90
Procter & Gamble Company (PG) 1.21 19491 +2.00% 89.75 81.31
Amgen (AMGN) 1.18 10262 166.81 153.92
Pepsi (PEP) 1.14 15246 +3.00% 108.77 93.96
Danaher Corporation (DHR) 1.14 21200 +4.00% 78.39 84.59
Abbott Laboratories (ABT) 1.12 38405 42.29 46.40
AmerisourceBergen (ABC) 1.12 20195 80.78 103.61
Oracle Corporation (ORCL) 1.07 39435 +2.00% 39.28 41.62
QUALCOMM (QCOM) 1.06 22417 -3.00% 68.50 71.27
AT&T; (T) 1.05 37544 40.61 32.70
Alleghany Corporation (Y) 1.01 2800 525.02 460.40
Target Corporation 1.01 21369 +3.00% 68.68 0.00
Charles Schwab Corporation (SCHW) 1.00 45760 -2.00% 31.57 30.86
Costco Wholesale Corporation (COST) 1.00 9521 152.51 148.30
Schlumberger (SLB) 1.00 18509 +8.00% 78.64 81.67
Emerson Electric (EMR) 0.99 26445 54.51 55.87
Yadkin Finl Corp Com stock 0.98 54270 26.29 0.00
Wisconsin Energy Corporation (WEC) 0.96 23385 59.88 47.92
Stanley Works 0.95 11245 122.98 0.00
Analog Devices (ADI) 0.95 21400 64.45 57.76
Biogen Idec (BIIB) 0.95 4419 -3.00% 313.03 415.20
General Mills (GIS) 0.91 20745 63.88 51.55
American Express Company (AXP) 0.90 20370 64.04 79.39
DENTSPLY International (XRAY) 0.89 21705 59.43 51.20
Fidelity National Financial (FNF) 0.89 35198 36.91 36.06
Linear Technology Corporation (LLTC) 0.84 20665 -3.00% 59.29 46.86
Norfolk Southern (NSC) 0.83 12363 -2.00% 97.06 108.18
Northern Trust Corporation (NTRS) 0.82 17475 67.99 69.63
Novartis AG (NVS) 0.81 14825 -26.00% 78.96 96.03
Fidelity National Information Services (FIS) 0.77 14600 77.03 65.10
Citi (C) 0.76 23340 -25.00% 47.23 51.81
Tiffany & Co. (TIF) 0.75 14930 72.63 83.92
Occidental Petroleum Corporation (OXY) 0.72 14235 72.92 74.23
Texas Instruments Incorporated (TXN) 0.68 14055 -4.00% 70.18 57.48
Abbvie 0.67 15324 +2.00% 63.07 0.00
Stericycle (SRCL) 0.66 11970 80.14 135.67
Royal Dutch Shell (RDS.A) 0.61 17605 +3.00% 50.07 0.00
Corning Incorporated (GLW) 0.60 36605 -2.00% 23.65 22.80
Eli Lilly & Co. (LLY) 0.57 10350 -6.00% 80.26 68.81
T. Rowe Price (TROW) 0.57 12360 -20.00% 66.50 81.65
Caterpillar (CAT) 0.54 8855 88.77 79.57
Walt Disney Company (DIS) 0.54 8410 92.86 103.60
AFLAC Incorporated (AFL) 0.50 10010 71.87 61.39
Schwab Strategic Tr us lrg cap etf 0.49 13830 +35.00% 51.62 0.00
iRobot Corporation (IRBT) 0.48 15830 43.98 33.56
Microsoft Corporation (MSFT) 0.45 11269 +25.00% 57.60 42.00
McDonald's Corporation (MCD) 0.45 5650 +8.00% 115.36 96.21
Raytheon Company (RTN) 0.45 4773 +1496.00% 136.13 106.21
Merck & Co 0.42 9720 62.41 0.00
Philip Morris International (PM) 0.41 6075 97.22 77.69
Rydex S&P; Equal Weight ETF (RSP) 0.40 6975 -2.00% 83.59 79.77
United Technologies Corporation (UTX) 0.38 5487 +19.00% 101.60 118.52
Honeywell International (HON) 0.37 4581 -2.00% 116.59 100.92
Becton, Dickinson and (BDX) 0.36 2921 +6250.00% 179.73 142.79
TJX Companies (TJX) 0.36 6939 74.78 67.66
AMETEK (AME) 0.36 10950 47.78 51.35
Chubb 0.36 4200 125.65 0.00
MasterCard Incorporated (MA) 0.31 4490 101.77 87.52
ConocoPhillips (COP) 0.31 10453 +8.00% 43.47 61.42
McCormick & Company, Incorporated (MKC) 0.30 4380 99.92 72.00
Fortive 0.30 8562 NEW 50.90 0.00
Johnson Controls International Plc equity 0.30 9391 NEW 46.53 0.00
Pfizer (PFE) 0.29 12343 +27.00% 33.87 33.78
PPG Industries (PPG) 0.29 4077 103.36 225.60
Morgan Stanley (MS) 0.28 12685 32.06 34.94
McKesson Corporation (MCK) 0.28 2447 +20.00% 166.75 221.98
J.M. Smucker Company (SJM) 0.28 2950 +195.00% 135.54 110.22
Ecolab (ECL) 0.26 3095 121.72 115.32
Phillips 66 0.25 4574 80.55 0.00
Altria (MO) 0.24 5600 -3.00% 63.23 52.47
Gilead Sciences (GILD) 0.24 4449 79.12 99.53
Sherwin-Williams Company (SHW) 0.22 1130 NEW 276.66 281.82
Boeing Company (BA) 0.22 2459 -40.00% 131.74 152.38
Baxter International (BAX) 0.20 6049 +30.00% 47.60 67.92
Allstate Corporation (ALL) 0.20 4164 +24.00% 69.18 68.72
Lennar Corporation (LEN.B) 0.20 8540 33.57 0.00
Coca-Cola Company (KO) 0.18 6150 42.32 40.22
Mid-America Apartment (MAA) 0.18 2790 93.99 71.99
Clorox Company (CLX) 0.18 2100 125.18 107.06
Visa (V) 0.18 3091 +101.00% 82.70 266.74
Boston Properties (BXP) 0.18 1900 +2.00% 136.29 135.21
3M Company (MMM) 0.17 1375 176.23 162.72
Ventas (VTR) 0.17 3420 -5.00% 70.63 69.27
Simon Property (SPG) 0.17 1215 -5.00% 207.01 179.63
Public Storage (PSA) 0.16 1045 +2.00% 223.14 186.59
Snap-on Incorporated (SNA) 0.16 1500 151.96 142.04
Kellogg Company (K) 0.16 2949 +7.00% 77.47 62.16
Bristol Myers Squibb (BMY) 0.15 4125 53.92 66.08
Applied Materials (AMAT) 0.15 7370 -2.00% 30.15 23.76
Amazon (AMZN) 0.15 266 +23.00% 837.31 372.62
Schwab International Equity ETF (SCHF) 0.15 7405 +61.00% 28.79 29.47
PerkinElmer (PKI) 0.14 3500 56.11 46.52
AvalonBay Communities (AVB) 0.13 1060 177.84 167.28
iShares Russell Midcap Index Fund (IWR) 0.13 1100 +22.00% 174.32 169.15
Cdk Global Inc equities 0.12 3018 57.36 0.00
Anadarko Petroleum Corporation (APC) 0.11 2600 63.36 79.89
NIKE (NKE) 0.11 2967 +92.00% 52.65 96.37
Edison International (EIX) 0.11 2225 72.25 61.82
Rbc Cad 0.11 2518 61.96 0.00
Express Scripts Holding 0.11 2249 70.53 0.00
Mondelez Int 0.11 3749 +8.00% 43.90 0.00
S&p Global 0.11 1300 126.56 0.00
Berkshire Hathaway Inc. Class B 0.10 999 +53.00% 144.47 0.00
First Horizon National Corporation (FHN) 0.10 9357 15.23 14.38
Facebook Inc cl a 0.10 1150 +53.00% 128.27 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.10 11731 12.48 0.00
Kraft Heinz 0.10 1549 +6.00% 89.51 0.00
Cisco Systems (CSCO) 0.09 4052 +19.00% 31.72 28.51
Shire (SHPGY) 0.09 683 193.86 0.00
Google (GOOG) 0.09 155 +19.00% 804.06 554.33
Vanguard Growth ETF (VUG) 0.09 1215 112.29 106.62
Medtronic (MDT) 0.08 1356 +87.00% 86.40 76.22
SPDR Gold Trust (GLD) 0.08 915 125.64 110.56
iShares Dow Jones Select Dividend (DVY) 0.08 1380 85.68 76.58
iShares S&P; Asia 50 Index Fund (AIA) 0.08 2200 -18.00% 50.10 48.10
Schwab U S Small Cap ETF (SCHA) 0.08 1905 +48.00% 57.55 55.93
NVIDIA Corporation (NVDA) 0.07 1560 +183.00% 68.52 22.93
Union Pacific Corporation (UNP) 0.07 1094 +6.00% 97.53 114.86
Church & Dwight (CHD) 0.07 2072 +230.00% 47.92 83.20
Schwab Strategic Tr us reit etf 0.07 2345 42.65 0.00
Powershares S&p 500 0.07 2725 +1262.00% 38.91 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 1820 54.33 0.00
United Parcel Service (UPS) 0.06 763 +4.00% 109.36 99.32
E.I. du Pont de Nemours & Company (DD) 0.06 1400 +21.00% 66.97 79.13
D.R. Horton (DHI) 0.06 2700 30.20 25.87
Vanguard Europe Pacific ETF (VEA) 0.06 2282 +1421.00% 37.41 39.04
Schwab Emerging Markets Equity ETF (SCHE) 0.06 3629 +6.00% 23.06 23.47
Alphabet Inc Class C cs 0.06 103 +28.00% 777.29 0.00
Wal-Mart Stores (WMT) 0.05 950 72.12 81.06
Teva Pharmaceutical Industries (TEVA) 0.05 1525 46.01 57.77
Reynolds American (RAI) 0.05 1446 47.15 70.03
Dow Chemical Company (DOW) 0.05 1300 +173.00% 51.83 47.09
Hess (HES) 0.05 1440 53.62 69.52
Stryker Corporation (SYK) 0.05 670 116.41 90.61
Ingersoll-rand Co Ltd-cl A cl a 0.05 1063 +1587.00% 67.94 0.00
Old Republic International Corporation (ORI) 0.05 3833 +24.00% 17.62 14.60
Industrial SPDR (XLI) 0.05 1290 58.38 56.03
Xylem 0.05 1500 52.45 0.00
Paypal Holdings 0.05 1800 +4.00% 40.97 0.00
Broadridge Financial Solutions (BR) 0.04 800 67.79 51.66
Arthur J. Gallagher & Co. (AJG) 0.04 1158 +26.00% 50.87 45.96
Dominion Resources (D) 0.04 790 +14.00% 74.27 69.17
SYSCO Corporation (SYY) 0.04 1300 49.01 38.41
Avery Dennison Corporation (AVY) 0.04 700 77.79 51.65
Macy's (M) 0.04 1688 -6.00% 37.05 62.37
CA (CA) 0.04 1603 +13.00% 33.08 31.38
Zimmer Holdings (ZMH) 0.04 410 +46.00% 130.02 116.78
Energy Select Sector SPDR (XLE) 0.04 745 70.61 75.34
Ares Capital Corporation (ARCC) 0.04 4210 +32.00% 15.50 16.86
Chipotle Mexican Grill (CMG) 0.04 124 423.50 665.38
B&G; Foods (BGS) 0.04 1116 +20.00% 49.18 27.76
Vanguard Emerging Markets ETF (VWO) 0.04 1411 NEW 37.63 39.44
Vanguard REIT ETF (VNQ) 0.04 705 +76.00% 86.74 80.84
Schwab Strategic Tr sht tm us tres 0.04 1165 50.79 0.00
Hartford Financial Services (HIG) 0.03 1068 42.82 41.14
Western Union Company (WU) 0.03 2037 +40.00% 20.82 19.29
Bank of America Corporation (BAC) 0.03 2419 +11.00% 15.65 15.95
Discover Financial Services (DFS) 0.03 780 56.55 58.01
FedEx Corporation (FDX) 0.03 214 +1428.00% 174.68 170.82
Health Care SPDR (XLV) 0.03 510 72.11 71.27
Coach (COH) 0.03 1103 -15.00% 36.56 40.63
Mattel (MAT) 0.03 1662 +11.00% 30.28 24.73
Entegris (ENTG) 0.03 2445 17.42 13.13
Praxair (PX) 0.03 400 NEW 120.83 124.53
Nortel Networks Corporation (NRTLQ) 0.03 464 95.35 0.00
EOG Resources (EOG) 0.03 452 96.71 86.44
Markel Corporation (MKL) 0.03 40 928.77 738.67
ConAgra Foods (CAG) 0.03 795 +21.00% 47.11 33.68
DineEquity (DIN) 0.03 523 -10.00% 79.19 104.27
Celgene Corporation (CELG) 0.03 400 104.53 118.26
KLA-Tencor Corporation (KLAC) 0.03 600 69.71 60.32
Alexander & Baldwin (ALEX) 0.03 1000 38.42 38.52
iShares S&P; MidCap 400 Growth (IJK) 0.03 266 NEW 174.73 165.35
Financial Select Sector SPDR (XLF) 0.03 2265 19.30 23.97
Kraton Performance Polymers (KRA) 0.03 1250 NEW 35.04 19.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 353 NEW 133.00 127.44
Te Connectivity Ltd for 0.03 682 +13.00% 64.38 0.00
Fortune Brands 0.03 850 58.10 0.00
Matson 0.03 1000 39.88 0.00
Hewlett Packard Enterprise 0.03 2050 22.75 0.00
Ameriprise Financial (AMP) 0.02 342 NEW 99.77 131.20
Equifax (EFX) 0.02 250 +66.00% 134.58 91.97
Edwards Lifesciences (EW) 0.02 200 120.56 135.16
Federated Investors (FII) 0.02 1052 +17.00% 29.63 33.52
Steelcase (SCS) 0.02 1643 -13.00% 13.89 17.89
Harley-Davidson (HOG) 0.02 600 52.59 62.41
Time Warner 0.02 400 NEW 79.61 0.00
Capital One Financial (COF) 0.02 471 -16.00% 71.83 77.96
Diageo (DEO) 0.02 205 +19.00% 116.04 110.91
Hewlett-Packard Company (HPQ) 0.02 2050 15.53 32.62
Ford Motor Company (F) 0.02 2447 12.07 15.85
Lexmark International (LXK) 0.02 550 39.96 38.67
Deluxe Corporation (DLX) 0.02 400 66.82 63.87
Dollar Tree (DLTR) 0.02 400 78.93 80.00
Chesapeake Energy Corporation (CHK) 0.02 3500 6.27 14.13
First Solar (FSLR) 0.02 700 NEW 39.49 60.28
priceline.com Incorporated (PCLN) 0.02 16 1471.50 1190.00
NetEase (NTES) 0.02 100 240.78 98.14
Hormel Foods Corporation (HRL) 0.02 620 37.93 54.96
ITT Corporation (ITT) 0.02 750 35.84 39.80
Teledyne Technologies Incorporated (TDY) 0.02 300 107.93 99.65
F.N.B. Corporation (FNB) 0.02 2702 12.30 12.85
iShares S&P; MidCap 400 Index (IJH) 0.02 200 154.71 147.14
iShares Silver Trust (SLV) 0.02 1985 18.20 14.70
Opko Health (OPK) 0.02 2500 NEW 10.59 14.08
O'reilly Automotive 0.02 114 280.11 0.00
WisdomTree MidCap Dividend Fund (DON) 0.02 325 90.88 83.83
Western Asset Municipal Partners Fnd (MNP) 0.02 1437 16.89 15.65
L Brands 0.02 400 NEW 70.77 0.00
Fox News 0.02 1200 NEW 24.74 0.00
Hilton Worlwide Hldgs 0.02 1200 22.93 0.00
Alibaba Group Holding Ltd Spon 0.02 325 NEW 105.79 0.00
Deep Value Etf deep value etf 0.02 1305 -13.00% 25.17 0.00
Anthem 0.02 250 -80.00% 125.31 0.00
Ishares Tr Exponential Technologies Etf 0.02 900 NEW 26.41 0.00
Broad 0.02 171 NEW 172.52 0.00
Mortgage Oil 0.02 450 66.00 0.00
Etf Managers Tr 0.02 900 NEW 26.93 0.00
Comcast Corporation (CMCSA) 0.01 294 NEW 66.34 58.60
CVB Financial (CVBF) 0.01 533 17.59 15.54
Devon Energy Corporation (DVN) 0.01 300 44.11 57.71
Monsanto Company (MON) 0.01 110 +80.00% 102.20 117.22
Range Resources (RRC) 0.01 375 38.75 47.15
Consolidated Edison (ED) 0.01 225 75.30 59.90
Duke Energy Corporation (DUK) 0.01 174 80.04 74.47
Cardinal Health (CAH) 0.01 210 +55.00% 77.70 87.33
Eaton Corporation (ETN) 0.01 249 NEW 65.71 66.94
Kimberly-Clark Corporation (KMB) 0.01 145 126.14 103.80
Northrop Grumman Corporation (NOC) 0.01 55 213.95 158.85
Adobe Systems Incorporated (ADBE) 0.01 200 NEW 108.54 76.64
SUPERVALU (SVU) 0.01 2600 4.99 10.71
Harris Corporation (HRS) 0.01 153 91.61 72.70
Comerica Incorporated (CMA) 0.01 246 NEW 47.32 45.57
Foot Locker (FL) 0.01 250 +66.00% 67.72 61.03
Eastman Chemical Company (EMN) 0.01 250 67.68 71.40
Interpublic Group of Companies (IPG) 0.01 650 22.35 21.34
Valero Energy Corporation (VLO) 0.01 388 -34.00% 53.00 56.99
GlaxoSmithKline (GSK) 0.01 235 +113.00% 43.13 45.62
Intuitive Surgical (ISRG) 0.01 20 NEW 724.85 489.66
UnitedHealth (UNH) 0.01 130 +62.00% 140.00 113.33
General Dynamics Corporation (GD) 0.01 75 155.16 133.60
Prudential Financial (PRU) 0.01 100 NEW 81.65 80.31
Fiserv (FISV) 0.01 75 NEW 99.47 77.15
PPL Corporation (PPL) 0.01 500 NEW 34.57 31.37
Xcel Energy (XEL) 0.01 200 41.14 33.87
Pioneer Floating Rate Trust (PHD) 0.01 1000 11.80 11.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 91 NEW 87.66 84.98
Constellation Brands (STZ) 0.01 100 166.49 115.30
Rite Aid Corporation (RAD) 0.01 2050 7.69 7.34
Activision Blizzard (ATVI) 0.01 300 44.30 22.67
Estee Lauder Companies (EL) 0.01 132 88.56 80.58
salesforce (CRM) 0.01 200 NEW 71.33 64.26
Illumina (ILMN) 0.01 100 NEW 181.66 191.44
Baidu (BIDU) 0.01 63 182.06 207.29
Cheesecake Factory Incorporated (CAKE) 0.01 375 50.06 47.59
DTE Energy Company (DTE) 0.01 225 93.67 78.53
L-3 Communications Holdings (LLL) 0.01 100 150.73 125.86
Tyler Technologies (TYL) 0.01 100 NEW 171.23 116.22
PacWest Ban (PACW) 0.01 385 -59.00% 42.91 45.61
Imax Corp Cad 0.01 435 28.97 0.00
Bank Of Montreal Cadcom Npv 0.01 150 NEW 65.57 0.00
Technology SPDR (XLK) 0.01 375 47.78 41.70
Hldgs 0.01 161 52.47 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 445 NEW 41.71 42.22
Vanguard Mid-Cap Value ETF (VOE) 0.01 200 -33.00% 93.57 89.49
First Trust IPOX-100 Index Fund (FPX) 0.01 250 54.30 51.59
Nuveen Muni Value Fund (NUV) 0.01 1700 10.59 9.92
Muenchener Rueck - Unspon 0.01 990 18.61 0.00
Schwab Strategic Tr intrm trm 0.01 300 55.56 0.00
Powershares Etf Trust dyna buybk ach 0.01 250 47.44 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 400 41.49 0.00
Pentair 0.01 143 64.24 0.00
Pnc Finl Services Gp 0.01 153 +51.00% 90.09 0.00
Organovo Holdings 0.01 2000 3.79 0.00
Travelers Companies 0.01 127 114.55 0.00
Paycom Software 0.01 300 -25.00% 50.13 0.00
Washington Prime 0.01 300 NEW 50.14 0.00
Dws Municipal Income Trust 0.01 700 14.09 0.00
Pra Health Sciences 0.01 200 NEW 56.51 0.00
J Alexanders Holding 0.01 2026 10.13 0.00
Real Estate Select Sect Spdr 0.01 312 NEW 32.77 0.00
Excelsior Vent Ptnrs Iii 0.01 16481 1.00 0.00
Coca Cola European Partners shs 0.01 400 NEW 39.90 0.00
Cognizant Technology Solutions (CTSH) 0.00 82 NEW 47.71 60.57
Owens Corning (OC) 0.00 37 53.38 40.03
HSBC Holdings (HBC) 0.00 14 37.64 0.00
BlackRock (BLK) 0.00 9 NEW 362.44 357.74
CME (CME) 0.00 52 NEW 104.52 95.64
Renaissance Re Holdings Ltd Cmn 0.00 21 120.14 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1309.50 0.00
Affiliated Managers (AMG) 0.00 31 NEW 144.71 209.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 25 75.00 78.77
Interval Leisure (IILG) 0.00 31 17.16 26.45
Cummins (CMI) 0.00 27 NEW 128.15 137.75
Greif (GEF) 0.00 83 -88.00% 49.59 36.08
Kohl's Corporation (KSS) 0.00 93 -86.00% 43.75 73.72
Paychex (PAYX) 0.00 125 57.87 48.92
Nordstrom (JWN) 0.00 33 51.88 79.23
Jack in the Box (JACK) 0.00 70 95.94 95.10
Briggs & Stratton Corporation (BGG) 0.00 200 18.65 19.47
Anheuser-busch Cos 0.00 40 131.40 0.00
Las Vegas Sands (LVS) 0.00 82 NEW 57.54 52.42
Thermo Fisher Scientific (TMO) 0.00 29 NEW 159.07 127.98
Red Hat (RHT) 0.00 42 80.83 65.33
Exelon Corporation (EXC) 0.00 16 33.31 31.85
TOTAL S.A. (TOT) 0.00 90 -77.00% 47.70 48.03
Lehman Brothers Holdings (LEHMQ) 0.00 1200 0.00 0.03
Marriott International (MAR) 0.00 57 NEW 67.33 81.60
Abercrombie & Fitch (ANF) 0.00 200 15.89 21.19
AutoZone (AZO) 0.00 2 768.50 644.63
New York Community Ban (NYB) 0.00 325 14.23 0.00
Roper Industries (ROP) 0.00 25 NEW 182.48 166.10
Vanguard Short-Term Bond ETF (BSV) 0.00 73 NEW 80.84 80.04
Penske Automotive (PAG) 0.00 53 48.19 48.36
Visteon 0.00 1 72.00 0.00
Celanese Corporation (CE) 0.00 72 NEW 66.56 56.85
ESCO Technologies (ESE) 0.00 100 46.42 38.71
InterNAP Network Services (INAP) 0.00 2000 1.65 9.71
MetLife (MET) 0.00 126 44.43 50.75
Piper Jaffray Companies (PJC) 0.00 17 48.29 52.39
Flowserve Corporation (FLS) 0.00 33 48.24 57.90
Hain Celestial (HAIN) 0.00 64 NEW 35.58 60.12
NuVasive (NUVA) 0.00 65 66.66 44.67
Suncor Energy Inc Cad 0.00 182 NEW 27.78 0.00
PriceSmart (PSMT) 0.00 35 83.77 75.83
Rockwell Automation (ROK) 0.00 18 122.33 110.21
HEALTHSOUTH (HLS) 0.00 162 NEW 40.57 41.95
Tor Dom Bk Cad 0.00 28 44.39 0.00
Strattec Security (STRT) 0.00 20 35.30 68.91
Manulife Finl 0.00 288 NEW 14.11 0.00
Rackspace Hosting (RAX) 0.00 100 NEW 31.69 51.20
Roche Holding (RHHBY) 0.00 169 -43.00% 30.97 32.21
Moly (MCP) 0.00 1200 0.03 0.83
EXACT Sciences Corporation (EXAS) 0.00 40 NEW 18.57 23.58
Scorpio Tankers Inc shs 0.00 380 -88.00% 4.63 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 400 12.61 12.60
Western Asset Global High Income Fnd (EHI) 0.00 700 10.19 11.12
Wells Fargo & Company 8% 0.00 27 27.00 0.00
Us Natural Gas Fd Etf 0.00 100 8.36 0.00
Beacon Power Corporation 0.00 3381 0.00 0.00
Above Technologies 0.00 120 0.00 0.00
Pfd) Crown North 0.00 22 0.00 0.00
Infacare Pharmaceutical 0.00 50000 0.00 0.00
Pipesaver Technologies 0.00 1500 0.00 0.00
Treasury Metals 0.00 1315 0.55 0.00
Kinder Morgan 0.00 161 23.13 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 0.02 0.00
Southern Realty Company 0.00 45 8.51 0.00
Pbf Energy Inc cl a 0.00 183 -82.00% 22.64 0.00
Siti-sites 0.00 33 0.00 0.00
Blackrock Multi-sector Incom other 0.00 200 17.07 0.00
Mallinckrodt Pub 0.00 92 69.78 0.00
Premier 0.00 200 NEW 32.34 0.00
Jpmorgan China Region Fd 0.00 395 NEW 17.23 0.00
Antero Res 0.00 100 NEW 26.95 0.00
Hmh Holdings 0.00 200 NEW 13.41 0.00
Commscope Hldg 0.00 100 NEW 30.11 0.00
Two Rivers Wtr & Farming 0.00 55 0.53 0.00
Vectrus 0.00 83 15.23 0.00
California Resources 0.00 106 12.50 0.00
Allergan 0.00 3 230.33 0.00
Chemours 0.00 170 16.00 0.00
Care Cap Properties 0.00 56 28.50 0.00

Past 13F-HR SEC Filings for West Oak Capital

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