West Oak Capital as of March 31, 2014
Portfolio Holdings for West Oak Capital
West Oak Capital holds 306 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 18.1 | $25M | 882k | 28.00 | |
| Chevron Corporation (CVX) | 1.7 | $2.3M | 19k | 118.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 21k | 98.23 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 42k | 49.74 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | 22k | 95.62 | |
| International Business Machines (IBM) | 1.5 | $2.1M | 11k | 192.49 | |
| U.S. Bancorp (USB) | 1.5 | $2.0M | 48k | 42.86 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 25k | 77.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 32k | 60.71 | |
| American Express Company (AXP) | 1.4 | $1.9M | 21k | 90.03 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 40k | 47.57 | |
| Qualcomm (QCOM) | 1.4 | $1.9M | 24k | 78.86 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.8M | 27k | 69.14 | |
| Novartis (NVS) | 1.3 | $1.8M | 22k | 85.02 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 27k | 66.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 18k | 97.68 | |
| Home Depot (HD) | 1.3 | $1.8M | 22k | 79.13 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 24k | 74.86 | |
| Air Products & Chemicals (APD) | 1.3 | $1.8M | 15k | 119.04 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 43k | 40.91 | |
| AmerisourceBergen (COR) | 1.2 | $1.7M | 26k | 65.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.7M | 23k | 73.38 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 24k | 70.35 | |
| General Electric Company | 1.2 | $1.6M | 63k | 25.89 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 25k | 64.87 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 22k | 75.00 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 9.7k | 163.24 | |
| Apple (AAPL) | 1.2 | $1.6M | 3.0k | 536.74 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 16k | 98.03 | |
| Sempra Energy (SRE) | 1.1 | $1.5M | 16k | 96.76 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 59k | 25.81 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 19k | 80.60 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 24k | 63.04 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 15k | 99.37 | |
| Citi | 1.1 | $1.5M | 31k | 47.60 | |
| Amgen (AMGN) | 1.1 | $1.5M | 12k | 123.34 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 37k | 38.51 | |
| Accenture | 1.0 | $1.4M | 17k | 79.72 | |
| T. Rowe Price (TROW) | 0.9 | $1.3M | 16k | 82.35 | |
| Analog Devices (ADI) | 0.9 | $1.3M | 24k | 53.14 | |
| General Mills (GIS) | 0.9 | $1.2M | 24k | 51.82 | |
| Linear Technology Corporation | 0.9 | $1.2M | 25k | 48.69 | |
| Pepsi (PEP) | 0.9 | $1.2M | 15k | 83.50 | |
| Royal Dutch Shell | 0.9 | $1.2M | 16k | 73.06 | |
| Wisconsin Energy Corporation | 0.9 | $1.2M | 25k | 46.55 | |
| Lennar Corporation (LEN) | 0.8 | $1.2M | 29k | 39.62 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 12k | 97.17 | |
| Alleghany Corporation | 0.8 | $1.1M | 2.8k | 407.38 | |
| DENTSPLY International | 0.8 | $1.1M | 25k | 46.04 | |
| Stericycle (SRCL) | 0.8 | $1.1M | 9.8k | 113.62 | |
| Target Corporation | 0.8 | $1.1M | 18k | 60.51 | |
| Fidelity National Financial | 0.8 | $1.1M | 35k | 31.44 | |
| At&t (T) | 0.8 | $1.1M | 31k | 35.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 9.6k | 111.68 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 39k | 27.33 | |
| BHP Billiton (BHP) | 0.8 | $1.0M | 15k | 67.77 | |
| EMC Corporation | 0.7 | $968k | 35k | 27.41 | |
| Stanley Works | 0.7 | $953k | 12k | 81.24 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $941k | 9.9k | 95.29 | |
| Johnson Controls | 0.7 | $913k | 19k | 47.32 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $794k | 17k | 47.16 | |
| Fidelity National Information Services (FIS) | 0.6 | $780k | 15k | 53.45 | |
| Abbvie (ABBV) | 0.6 | $752k | 15k | 51.40 | |
| Northern Trust Corporation (NTRS) | 0.5 | $700k | 11k | 65.56 | |
| Walt Disney Company (DIS) | 0.5 | $649k | 8.1k | 80.07 | |
| United Technologies Corporation | 0.4 | $587k | 5.0k | 116.84 | |
| Vodafone | 0.4 | $589k | 16k | 36.81 | |
| Ametek (AME) | 0.4 | $564k | 11k | 51.49 | |
| Boeing Company (BA) | 0.4 | $546k | 4.3k | 125.49 | |
| Merck & Co | 0.4 | $518k | 9.1k | 56.77 | |
| Ace Ltd Com Stk | 0.4 | $519k | 5.2k | 99.06 | |
| Honeywell International (HON) | 0.4 | $490k | 5.3k | 92.76 | |
| Philip Morris International (PM) | 0.4 | $494k | 6.0k | 81.87 | |
| V.F. Corporation (VFC) | 0.3 | $447k | 7.2k | 61.88 | |
| Biogen Idec (BIIB) | 0.3 | $455k | 1.5k | 305.87 | |
| TJX Companies (TJX) | 0.3 | $449k | 7.4k | 60.65 | |
| Rydex S&P Equal Weight ETF | 0.3 | $455k | 6.2k | 72.99 | |
| PPG Industries (PPG) | 0.3 | $442k | 2.3k | 193.46 | |
| Phillips 66 (PSX) | 0.3 | $392k | 5.1k | 77.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $371k | 9.1k | 40.99 | |
| Baxter International (BAX) | 0.3 | $359k | 4.9k | 73.58 | |
| Allstate Corporation (ALL) | 0.2 | $341k | 6.0k | 56.58 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $339k | 4.7k | 71.74 | |
| eBay (EBAY) | 0.2 | $327k | 5.9k | 55.24 | |
| Morgan Stanley (MS) | 0.2 | $308k | 9.9k | 31.17 | |
| Bank of America Corporation (BAC) | 0.2 | $300k | 18k | 17.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 5.3k | 51.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $253k | 3.8k | 66.93 | |
| Public Storage (PSA) | 0.2 | $255k | 1.5k | 168.49 | |
| Boston Properties (BXP) | 0.2 | $253k | 2.2k | 114.53 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 6.3k | 38.66 | |
| Hess (HES) | 0.2 | $245k | 3.0k | 82.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $250k | 2.2k | 116.34 | |
| Anadarko Petroleum Corporation | 0.2 | $229k | 2.7k | 84.76 | |
| Simon Property (SPG) | 0.2 | $226k | 1.4k | 164.00 | |
| Mid-America Apartment (MAA) | 0.2 | $224k | 3.3k | 68.27 | |
| Altria (MO) | 0.2 | $218k | 5.8k | 37.43 | |
| City National Corporation | 0.2 | $224k | 2.9k | 78.72 | |
| iRobot Corporation (IRBT) | 0.2 | $221k | 5.4k | 41.05 | |
| Pfizer (PFE) | 0.1 | $209k | 6.5k | 32.12 | |
| 3M Company (MMM) | 0.1 | $207k | 1.5k | 135.66 | |
| Sears Holdings Corporation | 0.1 | $210k | 4.4k | 47.76 | |
| Ventas (VTR) | 0.1 | $203k | 3.3k | 60.57 | |
| Clorox Company (CLX) | 0.1 | $185k | 2.1k | 88.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $170k | 1.5k | 113.48 | |
| PerkinElmer (RVTY) | 0.1 | $158k | 3.5k | 45.06 | |
| AvalonBay Communities (AVB) | 0.1 | $158k | 1.2k | 131.32 | |
| Applied Materials (AMAT) | 0.1 | $158k | 7.7k | 20.41 | |
| Edison International (EIX) | 0.1 | $167k | 3.0k | 56.61 | |
| Express Scripts Holding | 0.1 | $169k | 2.2k | 75.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $139k | 900.00 | 154.76 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $135k | 2.9k | 45.91 | |
| WellPoint | 0.1 | $129k | 1.3k | 99.55 | |
| Kellogg Company (K) | 0.1 | $125k | 2.0k | 62.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $122k | 985.00 | 123.61 | |
| Mondelez Int (MDLZ) | 0.1 | $123k | 3.6k | 34.55 | |
| First Horizon National Corporation (FHN) | 0.1 | $116k | 9.4k | 12.34 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $94k | 750.00 | 124.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $93k | 1.8k | 52.84 | |
| Duke Energy Corporation | 0.1 | $102k | 1.4k | 71.22 | |
| McGraw-Hill Companies | 0.1 | $99k | 1.3k | 76.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $97k | 515.00 | 187.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $97k | 1.0k | 97.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $98k | 1.1k | 93.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $84k | 1.3k | 67.10 | |
| Deere & Company (DE) | 0.1 | $77k | 848.00 | 90.80 | |
| Industrial SPDR (XLI) | 0.1 | $88k | 1.7k | 52.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $79k | 1.1k | 73.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $78k | 735.00 | 105.48 | |
| Kraft Foods | 0.1 | $85k | 1.5k | 56.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $73k | 950.00 | 76.43 | |
| United Parcel Service (UPS) | 0.1 | $71k | 732.00 | 97.38 | |
| Hewlett-Packard Company | 0.1 | $66k | 2.1k | 32.36 | |
| D.R. Horton (DHI) | 0.1 | $70k | 3.3k | 21.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $66k | 745.00 | 89.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $75k | 885.00 | 84.45 | |
| Beam | 0.1 | $71k | 850.00 | 83.30 | |
| CSX Corporation (CSX) | 0.0 | $49k | 1.7k | 28.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 250.00 | 197.13 | |
| Covidien | 0.0 | $56k | 757.00 | 73.66 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 775.00 | 66.61 | |
| Tiffany & Co. | 0.0 | $52k | 600.00 | 86.15 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 797.00 | 70.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $49k | 2.2k | 22.34 | |
| Xylem (XYL) | 0.0 | $55k | 1.5k | 36.42 | |
| Hartford Financial Services (HIG) | 0.0 | $38k | 1.1k | 35.27 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 780.00 | 58.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $38k | 650.00 | 58.86 | |
| AGL Resources | 0.0 | $34k | 700.00 | 48.96 | |
| SYSCO Corporation (SYY) | 0.0 | $47k | 1.3k | 36.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 700.00 | 50.67 | |
| Schlumberger (SLB) | 0.0 | $39k | 396.00 | 97.50 | |
| Ford Motor Company (F) | 0.0 | $41k | 2.6k | 15.60 | |
| EOG Resources (EOG) | 0.0 | $44k | 226.00 | 196.17 | |
| Alexander & Baldwin | 0.0 | $43k | 1.0k | 42.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 250.00 | 137.47 | |
| iShares Silver Trust (SLV) | 0.0 | $38k | 2.0k | 19.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $36k | 600.00 | 60.21 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 850.00 | 42.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 800.00 | 37.14 | |
| Range Resources (RRC) | 0.0 | $31k | 375.00 | 82.97 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 385.00 | 58.49 | |
| Tyco Intl Ltd Bermuda | 0.0 | $25k | 600.00 | 42.40 | |
| Consolidated Edison (ED) | 0.0 | $27k | 500.00 | 53.65 | |
| Mercury General Corporation (MCY) | 0.0 | $21k | 475.00 | 45.08 | |
| Entegris (ENTG) | 0.0 | $30k | 2.4k | 12.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 250.00 | 86.21 | |
| Diageo (DEO) | 0.0 | $26k | 212.00 | 124.59 | |
| Total (TTE) | 0.0 | $26k | 400.00 | 65.60 | |
| Lexmark International | 0.0 | $26k | 550.00 | 46.29 | |
| Deluxe Corporation (DLX) | 0.0 | $26k | 500.00 | 52.47 | |
| Amazon (AMZN) | 0.0 | $22k | 65.00 | 336.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 280.00 | 94.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 40.00 | 568.05 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 300.00 | 74.29 | |
| ITT Corporation | 0.0 | $32k | 750.00 | 42.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $29k | 300.00 | 97.33 | |
| Celgene Corporation | 0.0 | $28k | 200.00 | 139.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 400.00 | 70.62 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $22k | 990.00 | 21.94 | |
| Exelis | 0.0 | $29k | 1.5k | 19.01 | |
| Matson (MATX) | 0.0 | $25k | 1.0k | 24.69 | |
| Oaktree Cap | 0.0 | $32k | 550.00 | 58.16 | |
| Sears Canada (SRSCQ) | 0.0 | $28k | 1.9k | 14.85 | |
| Exone | 0.0 | $30k | 825.00 | 35.83 | |
| HSBC Holdings (HSBC) | 0.0 | $7.1k | 139.00 | 50.83 | |
| Monsanto Company | 0.0 | $6.9k | 61.00 | 113.77 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 517.00 | 22.42 | |
| Reynolds American | 0.0 | $11k | 198.00 | 53.42 | |
| Supervalu | 0.0 | $18k | 2.6k | 6.84 | |
| Dow Chemical Company | 0.0 | $12k | 250.00 | 48.59 | |
| Red Hat | 0.0 | $7.9k | 149.00 | 52.98 | |
| Nike (NKE) | 0.0 | $12k | 168.00 | 73.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.5k | 325.00 | 29.35 | |
| Abercrombie & Fitch (ANF) | 0.0 | $7.7k | 200.00 | 38.50 | |
| Visa (V) | 0.0 | $15k | 71.00 | 215.86 | |
| Precision Castparts | 0.0 | $6.8k | 27.00 | 252.78 | |
| priceline.com Incorporated | 0.0 | $19k | 16.00 | 1191.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 400.00 | 35.52 | |
| SBA Communications Corporation | 0.0 | $8.7k | 96.00 | 90.96 | |
| Estee Lauder Companies (EL) | 0.0 | $8.8k | 132.00 | 66.88 | |
| Baidu (BIDU) | 0.0 | $9.6k | 63.00 | 152.27 | |
| InterNAP Network Services | 0.0 | $14k | 2.0k | 7.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 375.00 | 47.63 | |
| L-3 Communications Holdings | 0.0 | $12k | 100.00 | 118.15 | |
| Ixia | 0.0 | $10k | 812.00 | 12.50 | |
| Imax Corp Cad (IMAX) | 0.0 | $12k | 435.00 | 27.33 | |
| Technology SPDR (XLK) | 0.0 | $14k | 375.00 | 36.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.9k | 100.00 | 68.73 | |
| Us Natural Gas Fd Etf | 0.0 | $18k | 745.00 | 24.42 | |
| Linkedin Corp | 0.0 | $19k | 100.00 | 184.94 | |
| Adt | 0.0 | $11k | 370.00 | 29.95 | |
| Pentair | 0.0 | $11k | 143.00 | 79.34 | |
| Pnc Finl Services Gp | 0.0 | $8.8k | 101.00 | 87.00 | |
| Organovo Holdings | 0.0 | $6.9k | 900.00 | 7.64 | |
| Google Inc Class A | 0.0 | $12k | 11.00 | 1114.55 | |
| Travelers Companies | 0.0 | $11k | 127.00 | 85.10 | |
| Vale (VALE) | 0.0 | $857.001200 | 62.00 | 13.82 | |
| BHP Billiton | 0.0 | $3.5k | 56.00 | 61.77 | |
| Owens Corning (OC) | 0.0 | $1.6k | 37.00 | 43.16 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $145.999700 | 7.00 | 20.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 21.00 | 97.62 | |
| State Street Corporation (STT) | 0.0 | $4.5k | 64.00 | 69.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.3k | 2.00 | 1173.00 | |
| Affiliated Managers (AMG) | 0.0 | $6.4k | 32.00 | 200.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.6k | 25.00 | 105.52 | |
| FedEx Corporation (FDX) | 0.0 | $1.9k | 14.00 | 132.57 | |
| Sony Corporation (SONY) | 0.0 | $134.000300 | 7.00 | 19.14 | |
| Continental Resources | 0.0 | $1.2k | 10.00 | 124.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 45.00 | 110.24 | |
| Mattel (MAT) | 0.0 | $3.8k | 94.00 | 40.11 | |
| Microchip Technology (MCHP) | 0.0 | $5.5k | 115.00 | 47.76 | |
| Noble Energy | 0.0 | $4.1k | 58.00 | 71.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | 55.00 | 123.38 | |
| Nordstrom (JWN) | 0.0 | $2.1k | 33.00 | 62.45 | |
| Jack in the Box (JACK) | 0.0 | $4.1k | 70.00 | 58.94 | |
| Briggs & Stratton Corporation | 0.0 | $4.5k | 200.00 | 22.25 | |
| Las Vegas Sands (LVS) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Directv Group | 0.0 | $3.6k | 47.00 | 76.43 | |
| Kinder Morgan | 0.0 | $5.2k | 161.00 | 32.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.7k | 88.00 | 53.10 | |
| CenturyLink | 0.0 | $2.5k | 75.00 | 32.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.4k | 46.00 | 117.09 | |
| RadioShack Corporation | 0.0 | $1.3k | 596.00 | 2.12 | |
| Sprint Nextel Corporation | 0.0 | $1.7k | 183.00 | 9.19 | |
| Callaway Golf Company (MODG) | 0.0 | $919.998000 | 90.00 | 10.22 | |
| Allergan | 0.0 | $1.2k | 10.00 | 124.10 | |
| GlaxoSmithKline | 0.0 | $5.9k | 110.00 | 53.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.4k | 10.00 | 438.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.6k | 88.00 | 52.28 | |
| Encana Corp | 0.0 | $705.998700 | 33.00 | 21.39 | |
| Statoil ASA | 0.0 | $1.4k | 50.00 | 28.22 | |
| Nortel Networks Corporation | 0.0 | $3.016000 | 464.00 | 0.01 | |
| Exelon Corporation (EXC) | 0.0 | $537.000000 | 16.00 | 33.56 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $3.6k | 63.00 | 57.24 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| AutoZone (AZO) | 0.0 | $1.1k | 2.00 | 537.00 | |
| New York Community Ban (NYCB) | 0.0 | $5.2k | 325.00 | 16.07 | |
| Penske Automotive (PAG) | 0.0 | $2.3k | 53.00 | 42.75 | |
| Visteon Corp | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Tibco Software | 0.0 | $4.1k | 200.00 | 20.32 | |
| Yahoo! | 0.0 | $4.5k | 125.00 | 35.90 | |
| Mead Johnson Nutrition | 0.0 | $2.7k | 32.00 | 83.12 | |
| Broadcom Corporation | 0.0 | $3.3k | 105.00 | 31.47 | |
| Celanese Corporation (CE) | 0.0 | $5.6k | 100.00 | 55.51 | |
| ESCO Technologies (ESE) | 0.0 | $3.5k | 100.00 | 35.19 | |
| Internet Capital | 0.0 | $102.000000 | 5.00 | 20.40 | |
| MetLife (MET) | 0.0 | $6.7k | 126.00 | 52.80 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $778.999500 | 17.00 | 45.82 | |
| BPZ Resources | 0.0 | $174.999000 | 55.00 | 3.18 | |
| Dresser-Rand | 0.0 | $1.6k | 27.00 | 58.41 | |
| Flowserve Corporation (FLS) | 0.0 | $2.6k | 33.00 | 78.33 | |
| Mosaic Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $1.8k | 26.00 | 69.08 | |
| Rockwell Automation (ROK) | 0.0 | $2.2k | 18.00 | 124.56 | |
| BJ's Restaurants (BJRI) | 0.0 | $3.3k | 100.00 | 32.71 | |
| Alcatel-Lucent | 0.0 | $73.999300 | 19.00 | 3.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.3k | 28.00 | 46.96 | |
| Strattec Security (STRT) | 0.0 | $1.4k | 20.00 | 72.25 | |
| Ppl Corp unit 99/99/9999 | 0.0 | $3.7k | 113.00 | 33.14 | |
| Moly | 0.0 | $469.000000 | 100.00 | 4.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1k | 14.00 | 148.36 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.8k | 52.00 | 34.42 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.3k | 18.00 | 127.50 | |
| Technip | 0.0 | $1.2k | 48.00 | 25.96 | |
| Wells Fargo & Company 8% | 0.0 | $787.001400 | 27.00 | 29.15 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $61.000000 | 2.00 | 30.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $919.999800 | 9.00 | 102.22 | |
| Beacon Power Corporation | 0.0 | $109.882500 | 3.4k | 0.03 | |
| 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 | |
| Starwood Htls & Resorts | 0.0 | $5.7k | 72.00 | 79.60 | |
| Titan Oil & Gas | 0.0 | $7.020000 | 650.00 | 0.01 | |
| Treasury Metals | 0.0 | $532.969500 | 1.3k | 0.41 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $429.000800 | 244.00 | 1.76 | |
| Southern Realty Company | 0.0 | $496.998000 | 45.00 | 11.04 | |
| Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
| Cst Brands | 0.0 | $280.999800 | 9.00 | 31.22 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 94.00 | 63.41 | |
| Comcast Corp New Cl A | 0.0 | $5.0k | 100.00 | 50.04 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.1k | 21.00 | 52.19 | |
| Two Rivers Wtr & Farming | 0.0 | $44.000000 | 55.00 | 0.80 |
