Lisa Snider

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

West Oak Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Leucadia National (LUK) 13.73 881606 23.25 25.77
Automatic Data Processing (ADP) 1.83 26550 102.78 103.68
JPMorgan Chase & Co. (JPM) 1.78 30810 -4.00% 86.29 87.53
Chevron Corporation (CVX) 1.70 21501 117.70 108.39
U.S. Ban (USB) 1.67 48489 -4.00% 51.37 52.60
Johnson & Johnson (JNJ) 1.66 21453 -3.00% 115.21 126.26
Home Depot (HD) 1.58 17547 -3.00% 134.08 147.36
Nextera Energy Inc C om 1.54 19208 -4.00% 119.46 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.54 28947 +10.00% 79.37 79.67
Starbucks Corporation (SBUX) 1.42 38216 -3.00% 55.52 55.89
General Electric Company (GE) 1.38 65225 31.60 29.53
Wells Fargo & Company (WFC) 1.35 36659 -8.00% 55.11 55.33
Exxon Mobil Corporation (XOM) 1.33 21930 -2.00% 90.26 81.76
Verizon Communications (VZ) 1.31 36661 -2.00% 53.38 49.71
Air Products & Chemicals (APD) 1.31 13569 143.82 136.41
Accenture 1.31 16740 -3.00% 117.13 0.00
Lockheed Martin Corporation (LMT) 1.30 7750 249.94 269.42
Intel Corporation (INTC) 1.29 53157 -3.00% 36.27 35.37
Apple (AAPL) 1.29 16578 -2.00% 115.82 141.42
International Business Machines (IBM) 1.26 11372 165.99 174.78
Charles Schwab Corporation (SCHW) 1.22 46280 39.47 40.16
Yadkin Finl Corp Com stock 1.18 51300 -5.00% 34.26 0.00
Alleghany Corporation (Y) 1.14 2800 608.12 620.38
Colgate-Palmolive Company (CL) 1.13 25805 -3.00% 65.44 73.68
Danaher Corporation (DHR) 1.11 21320 77.84 86.32
CVS Caremark Corporation (CVS) 1.08 20470 -3.00% 78.91 78.46
AT&T; (T) 1.06 37199 42.53 41.65
Pepsi (PEP) 1.06 15156 104.63 112.02
Procter & Gamble Company (PG) 1.06 18901 -3.00% 84.08 90.99
AmerisourceBergen (ABC) 1.04 19870 78.19 85.88
Northern Trust Corporation (NTRS) 1.03 17230 89.05 86.57
Raytheon Company (RTN) 1.03 10798 +126.00% 142.00 154.29
Target Corporation 1.03 21265 72.23 0.00
Costco Wholesale Corporation (COST) 1.02 9471 160.11 167.68
Analog Devices (ADI) 1.02 20925 -2.00% 72.62 82.12
Emerson Electric (EMR) 1.01 27075 +2.00% 55.75 59.12
Schlumberger (SLB) 1.01 17972 -2.00% 83.95 78.38
Oracle Corporation (ORCL) 0.99 38585 -2.00% 38.45 44.79
Amgen (AMGN) 0.98 9977 -2.00% 146.21 167.45
Abbott Laboratories (ABT) 0.97 37755 38.41 44.81
Lennar Corporation (LEN) 0.96 33455 -30.00% 42.93 50.71
QUALCOMM (QCOM) 0.96 21897 -2.00% 65.20 57.04
Wisconsin Energy Corporation (WEC) 0.89 22760 -2.00% 58.65 60.86
American Express Company (AXP) 0.87 17535 -13.00% 74.08 77.67
Norfolk Southern (NSC) 0.87 12068 -2.00% 108.07 111.77
General Mills (GIS) 0.85 20560 61.77 58.94
DENTSPLY International (XRAY) 0.82 21260 -2.00% 57.73 62.65
Biogen Idec (BIIB) 0.82 4306 -2.00% 283.58 277.87
Stanley Works 0.81 10490 -6.00% 114.69 0.00
Fidelity National Financial (FNF) 0.80 35198 33.96 38.68
Tiffany & Co. (TIF) 0.77 14930 77.43 95.11
Linear Technology Corporation (LLTC) 0.77 18360 -11.00% 62.35 65.00
Fidelity National Information Services (FIS) 0.74 14600 75.64 79.90
Novartis AG (NVS) 0.71 14500 -2.00% 72.84 74.19
Sherwin-Williams Company (SHW) 0.66 3660 +223.00% 268.74 311.66
Occidental Petroleum Corporation (OXY) 0.66 13785 -3.00% 71.23 63.51
Abbvie 0.63 14924 -2.00% 62.62 0.00
Royal Dutch Shell (RDS.A) 0.62 17115 -2.00% 54.38 0.00
Texas Instruments Incorporated (TXN) 0.62 12715 -9.00% 72.97 80.69
J.M. Smucker Company (SJM) 0.59 6905 +134.00% 128.06 133.64
Corning Incorporated (GLW) 0.57 35080 -4.00% 24.27 27.35
Walt Disney Company (DIS) 0.54 7694 -8.00% 104.22 112.08
iRobot Corporation (IRBT) 0.53 13535 -14.00% 58.45 60.23
Schwab Strategic Tr us lrg cap etf 0.52 14453 +4.00% 53.26 0.00
Stericycle (SRCL) 0.51 9795 -18.00% 77.04 82.09
McDonald's Corporation (MCD) 0.46 5650 121.72 129.10
Citi (C) 0.46 11443 -50.00% 59.43 57.77
Rydex S&P; Equal Weight ETF (RSP) 0.46 7935 +13.00% 86.64 89.77
Microsoft Corporation (MSFT) 0.43 10222 -9.00% 62.14 65.03
AFLAC Incorporated (AFL) 0.41 8770 -12.00% 69.60 71.64
Morgan Stanley (MS) 0.40 14160 +11.00% 42.25 42.21
T. Rowe Price (TROW) 0.39 7640 -38.00% 75.26 68.79
Merck & Co Inc 0.38 9648 58.87 0.00
United Technologies Corporation (UTX) 0.38 5137 -6.00% 109.62 111.93
ConocoPhillips (COP) 0.37 11053 +5.00% 50.14 44.65
Philip Morris International (PM) 0.37 6050 91.49 113.00
AMETEK (AME) 0.36 10950 48.60 53.36
Caterpillar (CAT) 0.34 5480 -38.00% 92.74 92.43
Honeywell International (HON) 0.32 4181 -8.00% 115.85 125.50
TJX Companies (TJX) 0.32 6425 -7.00% 75.13 78.64
Eli Lilly & Co. (LLY) 0.31 6355 -38.00% 73.55 84.36
Becton, Dickinson and (BDX) 0.31 2821 -3.00% 165.55 182.64
Chubb 0.30 3425 -18.00% 132.12 0.00
MasterCard Incorporated (MA) 0.29 4140 -7.00% 103.25 111.45
Pfizer (PFE) 0.27 12243 32.48 34.47
Ingersoll-rand Co Ltd-cl A cl a 0.26 5073 +377.00% 75.04 0.00
McCormick & Company, Incorporated (MKC) 0.26 4155 -5.00% 93.33 101.36
Altria (MO) 0.25 5550 67.62 75.07
Boeing Company (BA) 0.24 2289 -6.00% 155.68 176.98
Phillips 66 0.24 4124 -9.00% 86.41 0.00
PPG Industries (PPG) 0.23 3652 -10.00% 94.76 104.25
Ecolab (ECL) 0.22 2800 -9.00% 117.22 124.24
Allstate Corporation (ALL) 0.21 4164 74.12 81.38
Gilead Sciences (GILD) 0.20 4167 -6.00% 71.61 67.83
Lennar Corporation (LEN.B) 0.20 8540 34.50 0.00
Mid-America Apartment (MAA) 0.18 2790 97.92 101.27
Powershares S&p 500 0.18 6675 +144.00% 39.18 0.00
Coca-Cola Company (KO) 0.17 6150 41.46 42.38
Baxter International (BAX) 0.17 5774 -4.00% 44.34 51.79
Snap-on Incorporated (SNA) 0.17 1500 171.27 167.18
Clorox Company (CLX) 0.17 2100 120.02 137.17
Bristol Myers Squibb (BMY) 0.16 4125 58.44 56.36
3M Company (MMM) 0.16 1375 178.57 192.22
Public Storage (PSA) 0.16 1045 223.50 225.77
Visa (V) 0.16 2991 -3.00% 78.02 88.52
Boston Properties (BXP) 0.16 1900 125.78 132.24
McKesson Corporation (MCK) 0.15 1600 -34.00% 140.45 146.31
Kellogg Company (K) 0.15 2949 73.71 72.71
Applied Materials (AMAT) 0.15 6710 -8.00% 32.27 38.82
Johnson Controls International Plc equity 0.15 5608 -40.00% 41.19 0.00
Ventas (VTR) 0.14 3420 62.52 62.45
Simon Property (SPG) 0.14 1215 177.67 165.40
Schwab International Equity ETF (SCHF) 0.14 7480 27.68 29.65
Fortive 0.14 3913 -54.00% 53.63 0.00
AvalonBay Communities (AVB) 0.13 1060 177.15 186.14
Amazon (AMZN) 0.13 266 749.87 848.06
First Horizon National Corporation (FHN) 0.13 9357 20.01 18.04
PerkinElmer (PKI) 0.12 3500 52.15 57.19
Anadarko Petroleum Corporation (APC) 0.12 2500 -3.00% 69.73 61.63
iShares Russell Midcap Index Fund (IWR) 0.12 1040 -5.00% 178.86 185.39
Versum Matls Inc Com stock 0.12 6369 NEW 28.07 0.00
Edison International (EIX) 0.11 2225 71.99 79.86
Rbc Cad Com 0.11 2518 67.71 0.00
Mondelez Int 0.11 3649 -2.00% 44.33 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.11 11731 13.70 0.00
Cdk Global Inc equities 0.11 2870 -4.00% 59.69 0.00
Berkshire Hathaway Inc. Class B 0.10 955 -4.00% 162.98 0.00
NIKE (NKE) 0.10 2967 50.83 53.92
Express Scripts Holding 0.10 2249 68.79 0.00
Google (GOOG) 0.09 165 +6.00% 792.45 829.59
Vanguard Growth ETF (VUG) 0.09 1180 -2.00% 111.48 120.99
Facebook Inc cl a 0.09 1200 +4.00% 115.05 0.00
Kraft Heinz 0.09 1499 -3.00% 87.32 0.00
S&p Global 0.09 1300 107.54 0.00
Cisco Systems (CSCO) 0.08 3988 30.22 34.10
iShares Dow Jones Select Dividend (DVY) 0.08 1355 88.56 91.34
Reynolds American (RAI) 0.07 1746 +20.00% 56.04 62.03
Union Pacific Corporation (UNP) 0.07 1030 -5.00% 103.68 104.06
E.I. du Pont de Nemours & Company (DD) 0.07 1400 73.40 79.18
Shire (SHPGY) 0.07 643 -5.00% 170.38 0.00
Markel Corporation (MKL) 0.07 115 +187.00% 904.50 953.02
SPDR Gold Trust (GLD) 0.07 915 109.61 118.82
iShares S&P; Asia 50 Index Fund (AIA) 0.07 2200 46.24 53.22
Schwab U S Small Cap ETF (SCHA) 0.07 1748 -8.00% 61.48 61.26
Schwab Strategic Tr us reit etf 0.07 2379 41.04 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 1820 53.91 0.00
Bank of America Corporation (BAC) 0.06 3954 +63.00% 22.10 22.94
United Parcel Service (UPS) 0.06 732 -4.00% 114.64 106.52
Medtronic (MDT) 0.06 1356 71.23 81.00
Stryker Corporation (SYK) 0.06 795 +18.00% 119.81 132.45
Ares Capital Corporation (ARCC) 0.06 5010 +19.00% 16.49 17.28
Paypal Holdings 0.06 2300 +27.00% 39.47 0.00
Arthur J. Gallagher & Co. (AJG) 0.05 1308 +12.00% 51.96 56.12
NVIDIA Corporation (NVDA) 0.05 685 -56.00% 106.74 108.07
SYSCO Corporation (SYY) 0.05 1300 55.37 52.53
Dow Chemical Company (DOW) 0.05 1300 57.22 62.79
Hess (HES) 0.05 1215 -15.00% 62.29 46.84
D.R. Horton (DHI) 0.05 2700 27.33 32.98
Industrial SPDR (XLI) 0.05 1290 62.22 64.79
Church & Dwight (CHD) 0.05 1652 -20.00% 44.19 50.28
PacWest Ban (PACW) 0.05 1335 +246.00% 54.44 50.79
Schwab Emerging Markets Equity ETF (SCHE) 0.05 3679 21.56 24.23
Xylem 0.05 1500 49.52 0.00
Alphabet Inc Class C cs 0.05 95 -7.00% 771.82 0.00
Broadridge Financial Solutions (BR) 0.04 800 66.30 68.36
Discover Financial Services (DFS) 0.04 780 72.09 67.66
FedEx Corporation (FDX) 0.04 289 +35.00% 186.20 195.92
Wal-Mart Stores (WMT) 0.04 950 69.12 70.25
Teva Pharmaceutical Industries (TEVA) 0.04 1525 36.25 32.61
Dominion Resources (D) 0.04 790 76.59 78.65
Macy's (M) 0.04 1688 35.81 28.37
CA (CA) 0.04 2103 +31.00% 31.77 32.01
Old Republic International Corporation (ORI) 0.04 3462 -9.00% 19.00 19.96
Energy Select Sector SPDR (XLE) 0.04 745 75.32 69.11
B&G; Foods (BGS) 0.04 1266 +13.00% 43.80 40.20
Financial Select Sector SPDR (XLF) 0.04 2265 23.25 23.52
Schwab Strategic Tr sht tm us tres 0.04 1165 50.42 0.00
Hartford Financial Services (HIG) 0.03 1068 47.65 47.80
Western Union Company (WU) 0.03 1868 -8.00% 21.72 20.13
Coach (COH) 0.03 1103 35.02 38.54
Avery Dennison Corporation (AVY) 0.03 700 70.22 78.91
Entegris (ENTG) 0.03 2445 17.90 22.75
Foot Locker (FL) 0.03 600 +140.00% 70.89 72.83
Time Warner Inc. 0.03 400 96.53 0.00
Capital One Financial (COF) 0.03 521 +10.00% 87.24 83.68
Praxair (PX) 0.03 400 117.19 117.07
Nortel Networks Corporation (NRTLQ) 0.03 464 100.00 0.00
EOG Resources (EOG) 0.03 452 101.10 94.65
Constellation Brands (STZ) 0.03 260 +160.00% 153.31 164.20
Chipotle Mexican Grill (CMG) 0.03 124 377.32 416.31
Celgene Corporation (CELG) 0.03 400 115.75 123.37
F.N.B. Corporation (FNB) 0.03 3202 +18.00% 16.03 14.35
KLA-Tencor Corporation (KLAC) 0.03 600 78.68 95.57
Alexander & Baldwin (ALEX) 0.03 1000 44.87 43.11
SJW (SJW) 0.03 750 NEW 55.98 47.06
Kraton Performance Polymers (KRA) 0.03 1450 +16.00% 28.48 28.50
Te Connectivity Ltd for 0.03 600 -12.00% 69.28 0.00
Fortune Brands 0.03 850 53.46 0.00
Alibaba Group Holding Ltd Spon 0.03 425 +30.00% 87.81 0.00
Hewlett Packard Enterprise 0.03 2050 23.14 0.00
Broad 0.03 271 +58.00% 176.77 0.00
Ameriprise Financial (AMP) 0.02 300 -12.00% 110.94 125.21
Health Care SPDR (XLV) 0.02 510 68.94 74.48
Federated Investors (FII) 0.02 896 -14.00% 28.28 25.78
IDEXX Laboratories (IDXX) 0.02 250 NEW 117.27 152.88
Harley-Davidson (HOG) 0.02 600 58.34 60.53
Valero Energy Corporation (VLO) 0.02 388 68.32 67.57
Hewlett-Packard Company (HPQ) 0.02 2050 14.84 17.23
Ford Motor Company (F) 0.02 2447 12.13 11.77
Deluxe Corporation (DLX) 0.02 400 71.61 71.14
Dollar Tree (DLTR) 0.02 400 77.18 73.98
ConAgra Foods (CAG) 0.02 895 +12.00% 39.55 40.48
Chesapeake Energy Corporation (CHK) 0.02 3820 +9.00% 7.02 5.00
Pioneer Natural Resources (PXD) 0.02 175 NEW 180.07 182.33
priceline.com Incorporated (PCLN) 0.02 16 1466.06 1751.99
Zimmer Holdings (ZMH) 0.02 280 -31.00% 103.20 113.56
Cheesecake Factory Incorporated (CAKE) 0.02 375 59.88 61.58
ITT Corporation (ITT) 0.02 750 38.57 39.38
Teledyne Technologies Incorporated (TDY) 0.02 300 123.00 124.17
Bank Of Montreal Cadcom Npv 0.02 350 +133.00% 71.92 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 200 165.34 168.91
iShares Silver Trust (SLV) 0.02 1985 15.11 16.61
Opko Health (OPK) 0.02 3000 +20.00% 9.30 7.86
Vanguard REIT ETF (VNQ) 0.02 400 -43.00% 82.53 81.37
WisdomTree MidCap Dividend Fund (DON) 0.02 325 94.38 96.48
Matson 0.02 1000 35.39 0.00
L Brands 0.02 400 65.84 0.00
Fox News 0.02 1200 27.25 0.00
Hilton Worlwide Hldgs 0.02 1200 27.20 0.00
Anthem 0.02 250 143.77 0.00
Ishares Tr Exponential Technologies Etf 0.02 900 26.78 0.00
Mortgage Oil 0.02 450 72.00 0.00
Etf Managers Tr 0.02 1100 +22.00% 26.97 0.00
Adient 0.02 503 NEW 58.60 0.00
Comcast Corporation (CMCSA) 0.01 200 -31.00% 69.05 37.04
Equifax (EFX) 0.01 125 -50.00% 118.23 136.98
Devon Energy Corporation (DVN) 0.01 300 45.67 39.34
Range Resources (RRC) 0.01 375 34.36 26.80
Consolidated Edison (ED) 0.01 225 73.68 78.11
Duke Energy Corporation (DUK) 0.01 174 77.62 82.76
Cardinal Health (CAH) 0.01 210 71.97 81.64
Edwards Lifesciences (EW) 0.01 150 -25.00% 93.70 93.47
Kimberly-Clark Corporation (KMB) 0.01 145 114.12 132.84
Kohl's Corporation (KSS) 0.01 243 +161.00% 49.38 37.73
Northrop Grumman Corporation (NOC) 0.01 55 232.58 241.14
Paychex (PAYX) 0.01 125 60.88 62.00
Adobe Systems Incorporated (ADBE) 0.01 200 102.95 126.21
SUPERVALU (SVU) 0.01 2600 4.67 3.34
Harris Corporation (HRS) 0.01 153 102.47 110.99
Jack in the Box (JACK) 0.01 70 111.64 99.08
Comerica Incorporated (CMA) 0.01 246 68.11 66.97
Eastman Chemical Company (EMN) 0.01 250 75.21 77.82
Interpublic Group of Companies (IPG) 0.01 650 23.41 24.37
Diageo (DEO) 0.01 172 -16.00% 103.94 116.37
UnitedHealth (UNH) 0.01 80 -38.00% 160.04 167.03
General Dynamics Corporation (GD) 0.01 75 172.67 189.60
Prudential Financial (PRU) 0.01 200 +100.00% 104.06 105.42
Fiserv (FISV) 0.01 175 +133.00% 106.28 115.88
PPL Corporation (PPL) 0.01 500 34.05 37.64
Xcel Energy (XEL) 0.01 200 40.70 44.51
First Solar (FSLR) 0.01 400 -42.00% 32.09 28.87
Roper Industries (ROP) 0.01 75 +200.00% 183.08 208.69
Pioneer Floating Rate Trust (PHD) 0.01 1000 11.87 12.29
Rite Aid Corporation (RAD) 0.01 2000 -2.00% 8.24 4.45
NetEase (NTES) 0.01 50 -50.00% 215.34 286.19
Activision Blizzard (ATVI) 0.01 300 36.11 48.68
Estee Lauder Companies (EL) 0.01 132 76.49 86.53
salesforce (CRM) 0.01 200 68.46 81.88
Baidu (BIDU) 0.01 63 164.41 169.56
DTE Energy Company (DTE) 0.01 225 98.51 101.88
L-3 Communications Holdings (LLL) 0.01 100 152.11 169.12
Southwest Airlines (LUV) 0.01 150 NEW 49.84 52.46
Imax Corp Cad Com (usd) 0.01 435 31.40 0.00
Technology SPDR (XLK) 0.01 375 48.36 52.94
Vanguard Emerging Markets ETF (VWO) 0.01 553 -60.00% 35.78 40.08
Hldgs Inc 0.01 161 72.88 0.00
O'reilly Automotive Inc 0.01 39 -65.00% 278.41 0.00
First Trust IPOX-100 Index Fund (FPX) 0.01 250 54.13 56.77
Muenchener Rueck - Unspon Adr adr 0.01 990 18.83 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 400 41.58 0.00
Pentair 0.01 143 56.07 0.00
Pnc Finl Services Gp 0.01 101 -33.00% 116.96 0.00
Pbf Energy Inc cl a 0.01 683 +273.00% 27.88 0.00
Commscope Hldg 0.01 400 +300.00% 37.20 0.00
Travelers Companies 0.01 127 122.42 0.00
Paycom Software 0.01 300 45.49 0.00
Deep Value Etf deep value etf 0.01 805 -38.00% 26.34 0.00
Pra Health Sciences 0.01 300 +50.00% 55.12 0.00
J Alexanders Holding 0.01 2026 10.75 0.00
Real Estate Select Sect Spdr 0.01 312 30.75 0.00
Excelsior Vent Ptnrs Iii 0.01 16383 1.00 0.00
Charter Communications Inc New Cl A cl a 0.01 50 NEW 287.92 0.00
Trade Desk 0.01 600 NEW 27.67 0.00
Owens Corning (OC) 0.00 37 51.57 61.25
HSBC Holdings (HBC) 0.00 14 40.21 0.00
Renaissance Re Holdings Ltd Cmn 0.00 21 136.24 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1190.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 25 63.56 72.24
Monsanto Company (MON) 0.00 61 -44.00% 105.21 113.37
Mattel (MAT) 0.00 94 -94.00% 27.55 25.06
Nordstrom (JWN) 0.00 33 47.94 41.96
Briggs & Stratton Corporation (BGG) 0.00 200 22.26 21.26
Anheuser-busch Cos., Inc. 0.00 60 +50.00% 105.43 0.00
Red Hat (RHT) 0.00 42 69.69 82.55
GlaxoSmithKline (GSK) 0.00 110 -53.00% 38.51 42.28
Exelon Corporation (EXC) 0.00 16 35.50 36.30
Lehman Brothers Holdings (LEHMQ) 0.00 1200 0.00 0.03
Marriott International (MAR) 0.00 57 82.68 92.14
Abercrombie & Fitch (ANF) 0.00 200 12.00 11.04
AutoZone (AZO) 0.00 2 790.00 725.35
New York Community Ban (NYB) 0.00 325 15.91 0.00
Penske Automotive (PAG) 0.00 53 51.85 46.22
Visteon Corp 0.00 1 80.00 0.00
ESCO Technologies (ESE) 0.00 100 56.65 55.65
InterNAP Network Services (INAP) 0.00 2000 1.54 3.65
MetLife (MET) 0.00 126 53.89 51.77
Piper Jaffray Companies (PJC) 0.00 17 72.53 63.25
Flowserve Corporation (FLS) 0.00 33 48.06 45.95
NuVasive (NUVA) 0.00 65 67.35 74.55
PriceSmart (PSMT) 0.00 35 83.51 90.20
Rockwell Automation (ROK) 0.00 18 134.39 154.61
Tor Dom Bk Cad Com 0.00 28 49.36 0.00
Strattec Security (STRT) 0.00 20 40.30 27.35
Vanguard Europe Pacific ETF (VEA) 0.00 150 -93.00% 36.54 39.14
EXACT Sciences Corporation (EXAS) 0.00 40 13.35 20.40
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 400 12.57 12.49
Western Asset Global High Income Fnd (EHI) 0.00 700 9.83 10.00
Wells Fargo & Company 8% 0.00 27 26.44 0.00
Broadway Financial Corporation (BYFC) 0.00 1000 NEW 1.64 1.84
Us Natural Gas Fd Etf 0.00 100 9.34 0.00
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
Infacare Pharmaceutical 0.00 50000 0.00 0.00
Pipesaver Technologies 0.00 1500 0.00 0.00
Treasury Metals Inc 0.00 1315 0.43 0.00
Kinder Morgan Inc. 0.00 161 20.71 0.00
Kinder Morgan Inc/delaware Wts 0.00 244 0.00 0.00
Southern Realty Company 0.00 45 8.51 0.00
Organovo Holdings 0.00 2000 3.39 0.00
Blackrock Multi-sector Incom other 0.00 200 16.48 0.00
Mallinckrodt Pub 0.00 92 49.82 0.00
Terra Tech 0.00 2270 NEW 0.32 0.00
Two Rivers Wtr & Farming 0.00 55 0.58 0.00
Vectrus 0.00 83 23.86 0.00
California Resources 0.00 106 21.29 0.00
Allergan 0.00 3 210.00 0.00
Chemours 0.00 170 22.09 0.00
Care Cap Properties 0.00 56 25.00 0.00
Advansix Inc Com stock 0.00 163 NEW 22.14 0.00

Past 13F-HR SEC Filings for West Oak Capital

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