West Oak Capital as of March 31, 2013
Portfolio Holdings for West Oak Capital
West Oak Capital holds 306 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 9.6 | $1.6M | 29k | 56.67 | |
U.S. Bancorp (USB) | 9.5 | $1.6M | 51k | 31.71 | |
Wells Fargo & Company (WFC) | 9.2 | $1.6M | 45k | 34.51 | |
Verizon Communications (VZ) | 8.6 | $1.5M | 38k | 38.52 | |
Sempra Energy (SRE) | 7.1 | $1.2M | 20k | 61.14 | |
Target Corporation | 6.9 | $1.2M | 20k | 58.29 | |
T. Rowe Price (TROW) | 6.0 | $1.0M | 15k | 65.69 | |
Vodafone | 5.7 | $970k | 34k | 28.31 | |
Wisconsin Energy Corporation | 5.6 | $949k | 27k | 35.39 | |
Stericycle (SRCL) | 5.3 | $899k | 11k | 84.20 | |
Stanley Works | 5.1 | $872k | 11k | 78.10 | |
Charles Schwab Corporation (SCHW) | 4.6 | $785k | 54k | 14.55 | |
Texas Instruments Incorporated (TXN) | 3.0 | $506k | 15k | 33.26 | |
United Technologies Corporation | 2.0 | $339k | 4.1k | 82.73 | |
Sears Holdings Corporation | 1.7 | $293k | 4.4k | 66.69 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $261k | 5.7k | 45.58 | |
Simon Property (SPG) | 1.4 | $245k | 1.7k | 146.94 | |
Ventas (VTR) | 1.1 | $196k | 3.4k | 57.29 | |
SPDR Gold Trust (GLD) | 0.9 | $151k | 925.00 | 162.94 | |
WellPoint | 0.6 | $99k | 1.4k | 72.95 | |
Snap-on Incorporated (SNA) | 0.5 | $92k | 1.5k | 61.31 | |
Vanguard Growth ETF (VUG) | 0.4 | $65k | 900.00 | 71.62 | |
United Parcel Service (UPS) | 0.3 | $59k | 732.00 | 80.67 | |
Wal-Mart Stores (WMT) | 0.3 | $58k | 950.00 | 61.36 | |
Union Pacific Corporation (UNP) | 0.3 | $56k | 515.00 | 109.60 | |
Tiffany & Co. | 0.2 | $42k | 600.00 | 70.02 | |
Xylem (XYL) | 0.2 | $43k | 1.5k | 28.32 | |
Tyco Intl Ltd Bermuda | 0.2 | $41k | 741.00 | 55.80 | |
SYSCO Corporation (SYY) | 0.2 | $39k | 1.3k | 30.04 | |
Semtech Corporation (SMTC) | 0.2 | $31k | 1.1k | 28.65 | |
Sherwin-Williams Company (SHW) | 0.2 | $28k | 250.00 | 109.81 | |
Energy Select Sector SPDR (XLE) | 0.1 | $21k | 295.00 | 72.45 | |
Te Connectivity Ltd for (TEL) | 0.1 | $22k | 600.00 | 36.97 | |
Zimmer Holdings (ZBH) | 0.1 | $18k | 280.00 | 65.25 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $19k | 300.00 | 63.14 | |
Supervalu | 0.1 | $15k | 2.6k | 5.66 | |
Technology SPDR (XLK) | 0.1 | $11k | 375.00 | 30.48 | |
TJX Companies (TJX) | 0.1 | $10k | 256.00 | 39.87 | |
V.F. Corporation (VFC) | 0.1 | $8.8k | 59.00 | 149.15 | |
Travelers Companies (TRV) | 0.0 | $7.5k | 127.00 | 59.33 | |
Weyerhaeuser Company (WY) | 0.0 | $7.2k | 325.00 | 22.16 | |
Tibco Software | 0.0 | $6.3k | 200.00 | 31.30 | |
Us Natural Gas Fd Etf | 0.0 | $6.1k | 375.00 | 16.20 | |
Visa (V) | 0.0 | $4.3k | 36.00 | 118.98 | |
State Street Corporation (STT) | 0.0 | $2.9k | 64.00 | 45.88 | |
Starwood Htls & Resorts | 0.0 | $4.1k | 72.00 | 56.39 | |
Microsoft Corporation (MSFT) | 0.0 | $1.4k | 44k | 0.03 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.2k | 2.00 | 1113.75 | |
McDonald's Corporation (MCD) | 0.0 | $1.9k | 19k | 0.10 | |
Waste Management (WM) | 0.0 | $1.9k | 55.00 | 35.19 | |
Valero Energy Corporation (VLO) | 0.0 | $2.3k | 88.00 | 26.33 | |
Novartis (NVS) | 0.0 | $1.2k | 21k | 0.06 | |
Nextera Energy (NEE) | 0.0 | $1.6k | 26k | 0.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $931.125000 | 9.6k | 0.10 | |
Pepsi (PEP) | 0.0 | $1.0k | 16k | 0.07 | |
Procter & Gamble Company (PG) | 0.0 | $1.3k | 19k | 0.07 | |
Royal Dutch Shell | 0.0 | $1.0k | 14k | 0.07 | |
Statoil ASA | 0.0 | $1.4k | 50.00 | 27.53 | |
Qualcomm (QCOM) | 0.0 | $1.7k | 25k | 0.07 | |
Oracle Corporation (ORCL) | 0.0 | $1.3k | 43k | 0.03 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 64.00 | 30.90 | |
Yahoo! | 0.0 | $1.5k | 100.00 | 15.46 | |
Triumph (TGI) | 0.0 | $2.4k | 38.00 | 63.98 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 14.00 | 85.30 | |
Yamana Gold | 0.0 | $1.1k | 66.00 | 15.94 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.2k | 18.00 | 122.69 | |
Vale Cap Ii gtd cv 6.75%12 | 0.0 | $1.5k | 23.00 | 65.45 | |
Technip | 0.0 | $1.4k | 48.00 | 29.64 | |
Wells Fargo & Company 8% | 0.0 | $1.6k | 54.00 | 29.07 | |
Treasury Metals | 0.0 | $1.3k | 1.3k | 0.99 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 106.00 | 0.00 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $0 | 74.00 | 0.00 | |
BHP Billiton | 0.0 | $0 | 56.00 | 0.00 | |
Owens Corning (OC) | 0.0 | $1.295000 | 37.00 | 0.04 | |
HSBC Holdings (HSBC) | 0.0 | $0 | 139.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 400.00 | 0.00 | |
Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
El Paso Corporation | 0.0 | $0 | 382.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 800.00 | 0.00 | |
Hartford Financial Services (HIG) | 0.0 | $0 | 1.0k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 34k | 0.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.593900 | 21.00 | 0.08 | |
American Express Company (AXP) | 0.0 | $0 | 24k | 0.00 | |
Berkshire Hathaway Inc. Class B | 0.0 | $0 | 150.00 | 0.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 15k | 0.00 | |
Lender Processing Services | 0.0 | $0 | 7.3k | 0.00 | |
Principal Financial (PFG) | 0.0 | $0.926900 | 31.00 | 0.03 | |
Bank of America Corporation (BAC) | 0.0 | $0 | 20k | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $0 | 780.00 | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $553.763000 | 12k | 0.05 | |
Caterpillar (CAT) | 0.0 | $0 | 13k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 3.0k | 0.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $0 | 25.00 | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 11k | 0.00 | |
Crown Castle International | 0.0 | $0 | 86.00 | 0.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 2.0k | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 3.8k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $0 | 20k | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0 | 14.00 | 0.00 | |
Monsanto Company | 0.0 | $4.971500 | 61.00 | 0.08 | |
Range Resources (RRC) | 0.0 | $22.012500 | 375.00 | 0.06 | |
Home Depot (HD) | 0.0 | $0 | 29k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 24k | 0.00 | |
Baxter International (BAX) | 0.0 | $0 | 5.2k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $2.254800 | 23k | 0.00 | |
Merck & Co | 0.0 | $170.362500 | 4.4k | 0.04 | |
Pfizer (PFE) | 0.0 | $125.904600 | 5.6k | 0.02 | |
Walt Disney Company (DIS) | 0.0 | $0 | 8.8k | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $6.231000 | 93.00 | 0.07 | |
Washington Mutual | 0.0 | $2.142000 | 2.1k | 0.00 | |
CBS Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Chevron Corporation (CVX) | 0.0 | $0 | 19k | 0.00 | |
Duke Energy Corporation | 0.0 | $0 | 5.9k | 0.00 | |
Lennar Corporation (LEN) | 0.0 | $0 | 44k | 0.00 | |
Medco Health Solutions | 0.0 | $195.293400 | 2.8k | 0.07 | |
General Electric Company | 0.0 | $0 | 56k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 4.9k | 0.00 | |
3M Company (MMM) | 0.0 | $0 | 1.9k | 0.00 | |
At&t (T) | 0.0 | $0 | 36k | 0.00 | |
Apache Corporation | 0.0 | $0 | 7.4k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 300.00 | 0.00 | |
Continental Resources | 0.0 | $0 | 10.00 | 0.00 | |
DENTSPLY International | 0.0 | $0 | 25k | 0.00 | |
Fidelity National Financial | 0.0 | $0 | 33k | 0.00 | |
Hudson City Ban | 0.0 | $0 | 335.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $0.004500 | 45.00 | 0.00 | |
Kraft Foods | 0.0 | $0 | 3.7k | 0.00 | |
Mattel (MAT) | 0.0 | $3.205400 | 94.00 | 0.03 | |
Noble Energy | 0.0 | $2.908700 | 29.00 | 0.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.399000 | 55.00 | 0.06 | |
PPG Industries (PPG) | 0.0 | $5.471200 | 56.00 | 0.10 | |
Pitney Bowes (PBI) | 0.0 | $1.150500 | 65.00 | 0.02 | |
Public Storage (PSA) | 0.0 | $216.528000 | 1.6k | 0.14 | |
Reynolds American | 0.0 | $8.236800 | 198.00 | 0.04 | |
McGraw-Hill Companies | 0.0 | $63.310000 | 1.3k | 0.05 | |
Covidien | 0.0 | $0 | 757.00 | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 8.8k | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $0 | 24k | 0.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $0 | 700.00 | 0.00 | |
Boeing Company (BA) | 0.0 | $0 | 5.2k | 0.00 | |
Dow Chemical Company | 0.0 | $0 | 250.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 58k | 0.00 | |
Medtronic | 0.0 | $39.500000 | 1.0k | 0.04 | |
Nordstrom (JWN) | 0.0 | $1.851300 | 33.00 | 0.06 | |
Harley-Davidson (HOG) | 0.0 | $0 | 600.00 | 0.00 | |
Jack in the Box (JACK) | 0.0 | $0 | 70.00 | 0.00 | |
Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $30.888000 | 1.6k | 0.02 | |
Autoliv (ALV) | 0.0 | $0 | 2.2k | 0.00 | |
Mid-America Apartment (MAA) | 0.0 | $206.076500 | 3.0k | 0.07 | |
Entegris (ENTG) | 0.0 | $0 | 2.4k | 0.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $0 | 850.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $0 | 26k | 0.00 | |
Analog Devices (ADI) | 0.0 | $0 | 24k | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $0 | 26k | 0.00 | |
Directv Group | 0.0 | $0 | 47.00 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 350.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $0 | 24.00 | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 28k | 0.00 | |
CenturyLink | 0.0 | $0 | 126.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $676.962000 | 15k | 0.05 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 46.00 | 0.00 | |
RadioShack Corporation | 0.0 | $3.754800 | 596.00 | 0.01 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 14k | 0.00 | |
Red Hat | 0.0 | $9.059200 | 149.00 | 0.06 | |
PerkinElmer (RVTY) | 0.0 | $98.000000 | 3.5k | 0.03 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 90.00 | 0.00 | |
Arrow Electronics (ARW) | 0.0 | $0 | 20.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.250000 | 13k | 0.00 | |
Alcoa | 0.0 | $0 | 95k | 0.00 | |
Allergan | 0.0 | $0 | 10.00 | 0.00 | |
Allstate Corporation (ALL) | 0.0 | $0 | 8.0k | 0.00 | |
Altria (MO) | 0.0 | $0 | 6.3k | 0.00 | |
Amgen (AMGN) | 0.0 | $0 | 16k | 0.00 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 3.6k | 0.00 | |
Apple (AAPL) | 0.0 | $0 | 314.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $0 | 14k | 0.00 | |
ConocoPhillips (COP) | 0.0 | $0 | 18k | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 848.00 | 0.00 | |
Diageo (DEO) | 0.0 | $0 | 12.00 | 0.00 | |
General Mills (GIS) | 0.0 | $0 | 26k | 0.00 | |
GlaxoSmithKline | 0.0 | $0 | 260.00 | 0.00 | |
Hess (HES) | 0.0 | $0.553000 | 5.5k | 0.00 | |
Hewlett-Packard Company | 0.0 | $0 | 2.1k | 0.00 | |
Honeywell International (HON) | 0.0 | $0.470600 | 4.7k | 0.00 | |
International Business Machines (IBM) | 0.0 | $2.125000 | 11k | 0.00 | |
Macy's (M) | 0.0 | $0 | 4.3k | 0.00 | |
Nike (NKE) | 0.0 | $9.156000 | 84.00 | 0.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.600000 | 100.00 | 0.09 | |
Philip Morris International (PM) | 0.0 | $594.063000 | 6.6k | 0.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.458400 | 88.00 | 0.04 | |
Schlumberger (SLB) | 0.0 | $3.210800 | 46.00 | 0.07 | |
Encana Corp | 0.0 | $0 | 33.00 | 0.00 | |
Alleghany Corporation | 0.0 | $0 | 2.8k | 0.00 | |
Citi | 0.0 | $0 | 4.6k | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $0 | 3.3k | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 2.7k | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $0 | 23k | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $0 | 16.00 | 0.00 | |
Linear Technology Corporation | 0.0 | $0 | 24k | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 208.00 | 0.00 | |
Gilead Sciences (GILD) | 0.0 | $0 | 541.00 | 0.00 | |
EMC Corporation | 0.0 | $0 | 42k | 0.00 | |
Lexmark International | 0.0 | $0 | 550.00 | 0.00 | |
EOG Resources (EOG) | 0.0 | $0 | 251.00 | 0.00 | |
General Dynamics Corporation (GD) | 0.0 | $0 | 39.00 | 0.00 | |
Accenture | 0.0 | $0 | 4.5k | 0.00 | |
Clorox Company (CLX) | 0.0 | $0 | 2.1k | 0.00 | |
Kellogg Company (K) | 0.0 | $0.200000 | 2.0k | 0.00 | |
Iron Mountain Incorporated | 0.0 | $0 | 23k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 2.0k | 0.00 | |
AutoZone (AZO) | 0.0 | $0 | 2.00 | 0.00 | |
0.0 | $0.006000 | 10.00 | 0.00 | ||
AvalonBay Communities (AVB) | 0.0 | $0 | 1.1k | 0.00 | |
Citigroup Inc unit | 0.0 | $0 | 15.00 | 0.00 | |
New York Community Ban (NYCB) | 0.0 | $4.485000 | 325.00 | 0.01 | |
Applied Materials (AMAT) | 0.0 | $0 | 38k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 115.00 | 0.00 | |
City National Corporation | 0.0 | $0 | 2.9k | 0.00 | |
Precision Castparts | 0.0 | $4.714200 | 27.00 | 0.17 | |
J.M. Smucker Company (SJM) | 0.0 | $0.100000 | 1.0k | 0.00 | |
Penske Automotive (PAG) | 0.0 | $1.309100 | 53.00 | 0.02 | |
priceline.com Incorporated | 0.0 | $14.400000 | 20.00 | 0.72 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 400.00 | 0.00 | |
Amazon (AMZN) | 0.0 | $0 | 45.00 | 0.00 | |
Investment Technology | 0.0 | $0 | 121k | 0.00 | |
Visteon Corp | 0.0 | $53.460000 | 1.00 | 53.46 | |
H.J. Heinz Company | 0.0 | $0.015000 | 150.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $4.050000 | 500.00 | 0.01 | |
Estee Lauder Companies (EL) | 0.0 | $0 | 132.00 | 0.00 | |
Mead Johnson Nutrition | 0.0 | $2.694400 | 32.00 | 0.08 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 9.4k | 0.00 | |
Baidu (BIDU) | 0.0 | $0 | 63.00 | 0.00 | |
Broadcom Corporation | 0.0 | $0 | 105.00 | 0.00 | |
Celanese Corporation (CE) | 0.0 | $0 | 100.00 | 0.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 54.00 | 0.00 | |
Edison International (EIX) | 0.0 | $0 | 6.2k | 0.00 | |
ESCO Technologies (ESE) | 0.0 | $0 | 100.00 | 0.00 | |
Humana (HUM) | 0.0 | $0.040000 | 400.00 | 0.00 | |
Internet Capital | 0.0 | $0 | 5.00 | 0.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $0.212500 | 2.1k | 0.00 | |
BHP Billiton (BHP) | 0.0 | $0 | 14k | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 375.00 | 0.00 | |
Guess? (GES) | 0.0 | $0 | 24.00 | 0.00 | |
Intuit (INTU) | 0.0 | $0.008400 | 84.00 | 0.00 | |
ITT Corporation | 0.0 | $0 | 750.00 | 0.00 | |
Jefferies | 0.0 | $0 | 1.5M | 0.00 | |
L-3 Communications Holdings | 0.0 | $0.010000 | 100.00 | 0.00 | |
MetLife (MET) | 0.0 | $4.788000 | 126.00 | 0.04 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0.467500 | 17.00 | 0.03 | |
British American Tobac (BTI) | 0.0 | $0 | 11.00 | 0.00 | |
Celgene Corporation | 0.0 | $0 | 200.00 | 0.00 | |
Denbury Resources | 0.0 | $0 | 236.00 | 0.00 | |
Dresser-Rand | 0.0 | $0 | 27.00 | 0.00 | |
Elan Corporation | 0.0 | $0 | 1.3k | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $0 | 11.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.774500 | 28k | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.380000 | 600.00 | 0.01 | |
Shaw | 0.0 | $309.900000 | 10.00 | 30.99 | |
Alexander & Baldwin | 0.0 | $0 | 1.0k | 0.00 | |
Church & Dwight (CHD) | 0.0 | $0 | 26.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 19.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $0 | 4.00 | 0.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $312.692500 | 5.7k | 0.06 | |
Rockwell Automation (ROK) | 0.0 | $1.441800 | 18.00 | 0.08 | |
Ametek (AME) | 0.0 | $0 | 7.3k | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 67.00 | 0.00 | |
Ace Ltd Com Stk | 0.0 | $0 | 5.2k | 0.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 196.00 | 0.00 | |
Martha Stewart Living Omnimedia | 0.0 | $3.800000 | 1.0k | 0.00 | |
Strattec Security (STRT) | 0.0 | $464.600000 | 20.00 | 23.23 | |
Boston Properties (BXP) | 0.0 | $0 | 1.9k | 0.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0.010000 | 100.00 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 100.00 | 0.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $0.090000 | 900.00 | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $0.025000 | 250.00 | 0.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $0.455000 | 4.6k | 0.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $0.025000 | 250.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0.007200 | 72.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $0 | 200.00 | 0.00 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.510000 | 65.00 | 0.05 | |
Babcock & Wilcox | 0.0 | $0 | 157.00 | 0.00 | |
Moly | 0.0 | $3.440000 | 100.00 | 0.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0.107500 | 1.1k | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $1.300600 | 14.00 | 0.09 | |
iShares MSCI Singapore Index Fund | 0.0 | $0 | 289.00 | 0.00 | |
Amcor | 0.0 | $0 | 38.00 | 0.00 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 38.00 | 0.00 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $0 | 2.9k | 0.00 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $18.900000 | 2.00 | 9.45 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 9.00 | 0.00 | |
Beacon Power Corporation | 0.0 | $0 | 3.4k | 0.00 | |
Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
Amg Capital Trust | 0.0 | $0 | 99.00 | 0.00 | |
Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
Paladin Res Ltd Ord | 0.0 | $3.800000 | 2.0k | 0.00 | |
Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
Stellarnet Inc Ser B P | 0.0 | $0 | 17k | 0.00 | |
Titan Oil & Gas | 0.0 | $65.000000 | 650.00 | 0.10 | |
Touch America Holding | 0.0 | $0.360000 | 3.6k | 0.00 | |
Beam | 0.0 | $0 | 850.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $0 | 850.00 | 0.00 | |
Exelis | 0.0 | $0 | 1.5k | 0.00 | |
Pnc Finl Services Gp | 0.0 | $6.534700 | 101.00 | 0.06 |