West Oak Capital as of Dec. 31, 2014
Portfolio Holdings for West Oak Capital
West Oak Capital holds 331 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 14.4 | $20M | 882k | 22.42 | |
Home Depot (HD) | 1.6 | $2.3M | 22k | 104.97 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 21k | 104.57 | |
Wells Fargo & Company (WFC) | 1.6 | $2.2M | 40k | 54.82 | |
Nextera Energy (NEE) | 1.6 | $2.2M | 21k | 106.29 | |
Apple (AAPL) | 1.6 | $2.2M | 20k | 110.38 | |
Chevron Corporation (CVX) | 1.6 | $2.1M | 19k | 112.18 | |
U.S. Bancorp (USB) | 1.5 | $2.1M | 47k | 44.95 | |
Automatic Data Processing (ADP) | 1.5 | $2.1M | 25k | 83.37 | |
AmerisourceBergen (COR) | 1.5 | $2.1M | 23k | 90.16 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 21k | 96.31 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 32k | 62.58 | |
American Express Company (AXP) | 1.4 | $2.0M | 21k | 93.04 | |
Air Products & Chemicals (APD) | 1.4 | $2.0M | 14k | 144.23 | |
Intel Corporation (INTC) | 1.4 | $1.9M | 53k | 36.29 | |
Novartis (NVS) | 1.4 | $1.9M | 21k | 92.66 | |
Starbucks Corporation (SBUX) | 1.4 | $1.9M | 23k | 82.05 | |
International Business Machines (IBM) | 1.3 | $1.8M | 11k | 160.44 | |
Danaher Corporation (DHR) | 1.3 | $1.8M | 21k | 85.71 | |
KLA-Tencor Corporation (KLAC) | 1.3 | $1.7M | 25k | 70.32 | |
Procter & Gamble Company (PG) | 1.2 | $1.7M | 19k | 91.09 | |
Qualcomm (QCOM) | 1.2 | $1.7M | 23k | 74.33 | |
Verizon Communications (VZ) | 1.2 | $1.7M | 36k | 46.78 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 25k | 69.19 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 18k | 92.45 | |
Citi | 1.2 | $1.7M | 31k | 54.11 | |
Emerson Electric (EMR) | 1.2 | $1.7M | 27k | 61.73 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 8.5k | 192.57 | |
Abbott Laboratories (ABT) | 1.2 | $1.6M | 36k | 45.02 | |
Sempra Energy (SRE) | 1.2 | $1.6M | 15k | 111.36 | |
ConocoPhillips (COP) | 1.2 | $1.6M | 23k | 69.06 | |
Oracle Corporation (ORCL) | 1.2 | $1.6M | 36k | 44.97 | |
Amgen (AMGN) | 1.2 | $1.6M | 10k | 159.29 | |
Accenture | 1.1 | $1.5M | 17k | 89.31 | |
General Electric Company | 1.1 | $1.5M | 58k | 25.27 | |
McDonald's Corporation (MCD) | 1.1 | $1.4M | 16k | 93.70 | |
Target Corporation | 1.1 | $1.4M | 19k | 75.91 | |
Pepsi (PEP) | 1.0 | $1.4M | 15k | 94.56 | |
AFLAC Incorporated (AFL) | 1.0 | $1.3M | 22k | 61.09 | |
Analog Devices (ADI) | 1.0 | $1.3M | 24k | 55.52 | |
Caterpillar (CAT) | 0.9 | $1.3M | 14k | 91.53 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 9.2k | 141.75 | |
T. Rowe Price (TROW) | 0.9 | $1.3M | 15k | 85.86 | |
Alleghany Corporation | 0.9 | $1.3M | 2.8k | 463.50 | |
Lennar Corporation (LEN) | 0.9 | $1.3M | 29k | 44.81 | |
Wisconsin Energy Corporation | 0.9 | $1.3M | 24k | 52.74 | |
DENTSPLY International | 0.9 | $1.2M | 23k | 53.27 | |
Stericycle (SRCL) | 0.9 | $1.3M | 9.6k | 131.08 | |
Fidelity National Financial | 0.9 | $1.2M | 35k | 34.45 | |
General Mills (GIS) | 0.8 | $1.2M | 22k | 53.33 | |
Norfolk Southern (NSC) | 0.8 | $1.1M | 10k | 109.61 | |
Linear Technology Corporation | 0.8 | $1.1M | 25k | 45.60 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 37k | 30.19 | |
Royal Dutch Shell | 0.8 | $1.1M | 17k | 66.95 | |
Stanley Works | 0.8 | $1.1M | 11k | 96.08 | |
At&t (T) | 0.7 | $1.0M | 31k | 33.59 | |
Johnson Controls | 0.7 | $962k | 20k | 48.34 | |
Abbvie (ABBV) | 0.7 | $943k | 14k | 65.44 | |
Fidelity National Information Services (FIS) | 0.7 | $908k | 15k | 62.20 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $888k | 11k | 80.61 | |
Texas Instruments Incorporated (TXN) | 0.6 | $818k | 15k | 53.47 | |
Walt Disney Company (DIS) | 0.6 | $800k | 8.5k | 94.19 | |
Vodafone | 0.5 | $731k | 21k | 34.17 | |
BHP Billiton (BHP) | 0.5 | $733k | 16k | 47.32 | |
Northern Trust Corporation (NTRS) | 0.5 | $701k | 10k | 67.40 | |
United Technologies Corporation | 0.5 | $618k | 5.4k | 115.00 | |
Ace Ltd Com Stk | 0.4 | $601k | 5.2k | 114.88 | |
Ametek (AME) | 0.4 | $576k | 11k | 52.63 | |
Boeing Company (BA) | 0.4 | $559k | 4.3k | 129.98 | |
V.F. Corporation (VFC) | 0.4 | $545k | 7.3k | 74.90 | |
PPG Industries (PPG) | 0.4 | $523k | 2.3k | 231.15 | |
Honeywell International (HON) | 0.4 | $528k | 5.3k | 99.92 | |
Merck & Co | 0.4 | $502k | 8.8k | 56.79 | |
Morgan Stanley (MS) | 0.4 | $516k | 13k | 38.80 | |
TJX Companies (TJX) | 0.4 | $508k | 7.4k | 68.58 | |
Philip Morris International (PM) | 0.3 | $488k | 6.0k | 81.45 | |
Rydex S&P Equal Weight ETF | 0.3 | $487k | 6.1k | 80.05 | |
Microsoft Corporation (MSFT) | 0.3 | $461k | 9.9k | 46.45 | |
Biogen Idec (BIIB) | 0.3 | $468k | 1.4k | 339.45 | |
EMC Corporation | 0.3 | $451k | 15k | 29.74 | |
Allstate Corporation (ALL) | 0.3 | $376k | 5.4k | 70.25 | |
Baxter International (BAX) | 0.3 | $358k | 4.9k | 73.29 | |
Phillips 66 (PSX) | 0.3 | $357k | 5.0k | 71.70 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $344k | 4.6k | 74.30 | |
Ecolab (ECL) | 0.2 | $330k | 3.2k | 104.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $297k | 5.0k | 59.03 | |
Bank of America Corporation (BAC) | 0.2 | $285k | 16k | 17.89 | |
Coca-Cola Company (KO) | 0.2 | $277k | 6.6k | 42.22 | |
Altria (MO) | 0.2 | $277k | 5.6k | 49.27 | |
Pfizer (PFE) | 0.2 | $258k | 8.3k | 31.15 | |
3M Company (MMM) | 0.2 | $251k | 1.5k | 164.32 | |
Public Storage (PSA) | 0.2 | $252k | 1.4k | 184.85 | |
Mid-America Apartment (MAA) | 0.2 | $245k | 3.3k | 74.68 | |
Boston Properties (BXP) | 0.2 | $249k | 1.9k | 128.69 | |
Simon Property (SPG) | 0.2 | $251k | 1.4k | 182.11 | |
Ventas (VTR) | 0.2 | $240k | 3.3k | 71.70 | |
Corning Incorporated (GLW) | 0.2 | $224k | 9.8k | 22.93 | |
Anadarko Petroleum Corporation | 0.2 | $223k | 2.7k | 82.50 | |
Hess (HES) | 0.2 | $214k | 2.9k | 73.82 | |
Clorox Company (CLX) | 0.2 | $219k | 2.1k | 104.21 | |
Snap-on Incorporated (SNA) | 0.1 | $205k | 1.5k | 136.74 | |
Edison International (EIX) | 0.1 | $193k | 3.0k | 65.48 | |
iRobot Corporation (IRBT) | 0.1 | $187k | 5.4k | 34.72 | |
Express Scripts Holding | 0.1 | $190k | 2.2k | 84.67 | |
Cdk Global Inc equities | 0.1 | $199k | 4.9k | 40.76 | |
AvalonBay Communities (AVB) | 0.1 | $174k | 1.1k | 163.39 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $185k | 12k | 15.74 | |
Applied Materials (AMAT) | 0.1 | $167k | 6.7k | 24.92 | |
Anthem (ELV) | 0.1 | $163k | 1.3k | 125.67 | |
Berkshire Hathaway Inc. Class B | 0.1 | $148k | 986.00 | 150.15 | |
PerkinElmer (RVTY) | 0.1 | $153k | 3.5k | 43.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $150k | 900.00 | 167.04 | |
Kellogg Company (K) | 0.1 | $131k | 2.0k | 65.44 | |
Union Pacific Corporation (UNP) | 0.1 | $123k | 1.0k | 119.13 | |
City National Corporation | 0.1 | $129k | 1.6k | 80.81 | |
First Horizon National Corporation (FHN) | 0.1 | $127k | 9.4k | 13.58 | |
Vanguard Growth ETF (VUG) | 0.1 | $124k | 1.2k | 104.39 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $126k | 2.7k | 47.05 | |
Mondelez Int (MDLZ) | 0.1 | $125k | 3.4k | 36.33 | |
Duke Energy Corporation | 0.1 | $110k | 1.3k | 83.54 | |
McGraw-Hill Companies | 0.1 | $116k | 1.3k | 88.98 | |
SPDR Gold Trust (GLD) | 0.1 | $104k | 915.00 | 113.58 | |
J.M. Smucker Company (SJM) | 0.1 | $101k | 1.0k | 100.98 | |
Industrial SPDR (XLI) | 0.1 | $96k | 1.7k | 56.58 | |
Kraft Foods | 0.1 | $93k | 1.5k | 62.66 | |
Fi Enhanced Global High Yield | 0.1 | $93k | 786.00 | 118.10 | |
Wal-Mart Stores (WMT) | 0.1 | $82k | 950.00 | 85.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $89k | 1.6k | 57.51 | |
United Parcel Service (UPS) | 0.1 | $81k | 732.00 | 111.17 | |
Covidien | 0.1 | $77k | 757.00 | 102.28 | |
E.I. du Pont de Nemours & Company | 0.1 | $85k | 1.2k | 73.94 | |
Hewlett-Packard Company | 0.1 | $82k | 2.1k | 40.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $85k | 1.1k | 79.40 | |
Tiffany & Co. | 0.1 | $64k | 600.00 | 106.86 | |
Deere & Company (DE) | 0.1 | $75k | 848.00 | 88.47 | |
Gilead Sciences (GILD) | 0.1 | $75k | 797.00 | 94.26 | |
D.R. Horton (DHI) | 0.1 | $75k | 3.0k | 25.29 | |
Energy Select Sector SPDR (XLE) | 0.1 | $69k | 870.00 | 79.16 | |
Fi Enhanced Lrg Cap Growth Cs | 0.1 | $74k | 651.00 | 113.83 | |
Discover Financial Services (DFS) | 0.0 | $51k | 780.00 | 65.49 | |
CSX Corporation (CSX) | 0.0 | $62k | 1.7k | 36.23 | |
SYSCO Corporation (SYY) | 0.0 | $52k | 1.3k | 39.69 | |
Sherwin-Williams Company (SHW) | 0.0 | $53k | 200.00 | 263.04 | |
Schlumberger (SLB) | 0.0 | $56k | 658.00 | 85.41 | |
Visa (V) | 0.0 | $57k | 217.00 | 262.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $56k | 2.3k | 24.73 | |
Xylem (XYL) | 0.0 | $57k | 1.5k | 38.07 | |
Fi Enhanced Europe 50 Etn | 0.0 | $61k | 588.00 | 103.89 | |
Lands' End (LE) | 0.0 | $49k | 900.00 | 53.96 | |
HSBC Holdings (HSBC) | 0.0 | $39k | 816.00 | 47.23 | |
Broadridge Financial Solutions (BR) | 0.0 | $37k | 800.00 | 46.18 | |
Hartford Financial Services (HIG) | 0.0 | $45k | 1.1k | 41.69 | |
Health Care SPDR (XLV) | 0.0 | $35k | 510.00 | 68.38 | |
Cisco Systems (CSCO) | 0.0 | $40k | 1.4k | 27.81 | |
Avery Dennison Corporation (AVY) | 0.0 | $36k | 700.00 | 51.88 | |
Kinder Morgan | 0.0 | $37k | 884.00 | 42.31 | |
Sanofi-Aventis SA (SNY) | 0.0 | $36k | 796.00 | 45.61 | |
Ford Motor Company (F) | 0.0 | $43k | 2.8k | 15.50 | |
EOG Resources (EOG) | 0.0 | $42k | 452.00 | 92.07 | |
Barclays (BCS) | 0.0 | $44k | 2.9k | 15.01 | |
Amazon (AMZN) | 0.0 | $46k | 149.00 | 310.35 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 281.00 | 125.48 | |
Chipotle Mexican Grill (CMG) | 0.0 | $48k | 70.00 | 684.51 | |
Celgene Corporation | 0.0 | $45k | 400.00 | 111.86 | |
Alexander & Baldwin | 0.0 | $39k | 1.0k | 39.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 250.00 | 144.80 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $36k | 1.0k | 34.44 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $39k | 800.00 | 49.05 | |
Te Connectivity Ltd for (TEL) | 0.0 | $38k | 600.00 | 63.25 | |
Fortune Brands (FBIN) | 0.0 | $39k | 850.00 | 45.27 | |
Matson (MATX) | 0.0 | $35k | 1.0k | 34.52 | |
Comcast Corp New Cl A | 0.0 | $35k | 597.00 | 58.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $33k | 475.00 | 68.99 | |
Tyco Intl Ltd Bermuda | 0.0 | $26k | 600.00 | 43.86 | |
Mercury General Corporation (MCY) | 0.0 | $27k | 475.00 | 56.67 | |
Supervalu | 0.0 | $25k | 2.6k | 9.70 | |
Harley-Davidson (HOG) | 0.0 | $31k | 475.00 | 65.91 | |
Entegris (ENTG) | 0.0 | $32k | 2.4k | 13.21 | |
eBay (EBAY) | 0.0 | $34k | 600.00 | 56.12 | |
GlaxoSmithKline | 0.0 | $29k | 671.00 | 42.74 | |
Lexmark International | 0.0 | $23k | 550.00 | 41.27 | |
Novo Nordisk A/S (NVO) | 0.0 | $26k | 623.00 | 42.32 | |
Sap (SAP) | 0.0 | $22k | 309.00 | 69.65 | |
Deluxe Corporation (DLX) | 0.0 | $25k | 400.00 | 62.25 | |
0.0 | $26k | 49.00 | 530.65 | ||
Sears Holdings Corporation | 0.0 | $33k | 1.0k | 32.98 | |
Zimmer Holdings (ZBH) | 0.0 | $32k | 280.00 | 113.42 | |
DTE Energy Company (DTE) | 0.0 | $26k | 300.00 | 86.37 | |
ITT Corporation | 0.0 | $30k | 750.00 | 40.46 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $31k | 300.00 | 102.74 | |
Abb (ABBNY) | 0.0 | $21k | 993.00 | 21.15 | |
Rbc Cad (RY) | 0.0 | $33k | 470.00 | 69.07 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 2.0k | 15.06 | |
Vanguard REIT ETF (VNQ) | 0.0 | $32k | 400.00 | 81.00 | |
L'Oreal (LRLCY) | 0.0 | $25k | 740.00 | 33.33 | |
Linkedin Corp | 0.0 | $23k | 100.00 | 229.71 | |
Daimler | 0.0 | $25k | 306.00 | 82.79 | |
Exelis | 0.0 | $26k | 1.5k | 17.53 | |
Organovo Holdings | 0.0 | $32k | 4.4k | 7.25 | |
CVB Financial (CVBF) | 0.0 | $8.1k | 507.00 | 16.01 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 300.00 | 61.21 | |
Monsanto Company | 0.0 | $7.3k | 61.00 | 119.48 | |
Range Resources (RRC) | 0.0 | $20k | 375.00 | 53.45 | |
AGL Resources | 0.0 | $19k | 350.00 | 54.51 | |
Consolidated Edison (ED) | 0.0 | $20k | 300.00 | 66.01 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.1k | 55.00 | 147.38 | |
Reynolds American | 0.0 | $13k | 198.00 | 64.27 | |
Dow Chemical Company | 0.0 | $11k | 250.00 | 45.61 | |
Eastman Chemical Company (EMN) | 0.0 | $19k | 250.00 | 75.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.3k | 350.00 | 20.77 | |
Red Hat | 0.0 | $10k | 149.00 | 69.14 | |
Diageo (DEO) | 0.0 | $20k | 172.00 | 114.09 | |
Nike (NKE) | 0.0 | $16k | 168.00 | 96.15 | |
Weyerhaeuser Company (WY) | 0.0 | $12k | 325.00 | 35.89 | |
Total (TTE) | 0.0 | $21k | 400.00 | 51.20 | |
priceline.com Incorporated | 0.0 | $18k | 16.00 | 1140.19 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.5k | 300.00 | 28.29 | |
SBA Communications Corporation | 0.0 | $11k | 96.00 | 110.76 | |
Activision Blizzard | 0.0 | $7.4k | 365.00 | 20.15 | |
Estee Lauder Companies (EL) | 0.0 | $10k | 132.00 | 76.20 | |
Baidu (BIDU) | 0.0 | $14k | 63.00 | 227.97 | |
InterNAP Network Services | 0.0 | $16k | 2.0k | 7.96 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 375.00 | 50.31 | |
L-3 Communications Holdings | 0.0 | $13k | 100.00 | 126.21 | |
Ixia | 0.0 | $9.1k | 812.00 | 11.25 | |
Imax Corp Cad (IMAX) | 0.0 | $13k | 435.00 | 30.90 | |
Technology SPDR (XLK) | 0.0 | $16k | 375.00 | 41.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 460.00 | 37.88 | |
Linde | 0.0 | $17k | 924.00 | 18.45 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $20k | 990.00 | 19.84 | |
Adt | 0.0 | $13k | 370.00 | 36.23 | |
Pentair | 0.0 | $9.5k | 143.00 | 66.42 | |
Pnc Finl Services Gp | 0.0 | $9.2k | 101.00 | 91.23 | |
Mallinckrodt Pub | 0.0 | $9.3k | 94.00 | 99.03 | |
Google Inc Class C | 0.0 | $15k | 29.00 | 526.41 | |
Travelers Companies | 0.0 | $13k | 127.00 | 105.85 | |
California Resources | 0.0 | $20k | 3.6k | 5.51 | |
Vale (VALE) | 0.0 | $506.998800 | 62.00 | 8.18 | |
BHP Billiton | 0.0 | $2.4k | 56.00 | 43.00 | |
Owens Corning (OC) | 0.0 | $1.3k | 37.00 | 35.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 21.00 | 97.24 | |
State Street Corporation (STT) | 0.0 | $5.0k | 64.00 | 78.50 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.4k | 2.00 | 1214.50 | |
Affiliated Managers (AMG) | 0.0 | $6.8k | 32.00 | 212.25 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.2k | 25.00 | 86.52 | |
FedEx Corporation (FDX) | 0.0 | $2.4k | 14.00 | 173.64 | |
Sony Corporation (SONY) | 0.0 | $143.000200 | 7.00 | 20.43 | |
Continental Resources | 0.0 | $767.000000 | 20.00 | 38.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.2k | 45.00 | 115.53 | |
Mattel (MAT) | 0.0 | $2.9k | 94.00 | 30.95 | |
Microchip Technology (MCHP) | 0.0 | $5.2k | 115.00 | 45.11 | |
Noble Energy | 0.0 | $2.8k | 58.00 | 47.43 | |
Nordstrom (JWN) | 0.0 | $2.6k | 33.00 | 79.39 | |
Jack in the Box (JACK) | 0.0 | $5.6k | 70.00 | 79.96 | |
Briggs & Stratton Corporation | 0.0 | $4.1k | 200.00 | 20.42 | |
Las Vegas Sands (LVS) | 0.0 | $116.000000 | 2.00 | 58.00 | |
Directv Group | 0.0 | $4.1k | 47.00 | 86.70 | |
Valero Energy Corporation (VLO) | 0.0 | $4.4k | 88.00 | 49.50 | |
CenturyLink | 0.0 | $3.0k | 75.00 | 39.59 | |
Becton, Dickinson and (BDX) | 0.0 | $6.4k | 46.00 | 139.15 | |
RadioShack Corporation | 0.0 | $220.996800 | 596.00 | 0.37 | |
Sprint Nextel Corporation | 0.0 | $758.992500 | 183.00 | 4.15 | |
Callaway Golf Company (MODG) | 0.0 | $693.000000 | 90.00 | 7.70 | |
Allergan | 0.0 | $2.1k | 10.00 | 212.60 | |
Encana Corp | 0.0 | $458.000400 | 33.00 | 13.88 | |
Statoil ASA | 0.0 | $881.000000 | 50.00 | 17.62 | |
Nortel Networks Corporation | 0.0 | $1.995200 | 464.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $593.000000 | 16.00 | 37.06 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $4.0k | 63.00 | 63.40 | |
Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.7k | 200.00 | 28.64 | |
AutoZone (AZO) | 0.0 | $1.2k | 2.00 | 619.00 | |
New York Community Ban (NYCB) | 0.0 | $5.2k | 325.00 | 16.00 | |
Precision Castparts | 0.0 | $6.5k | 27.00 | 240.89 | |
Penske Automotive (PAG) | 0.0 | $2.6k | 53.00 | 49.08 | |
Visteon Corp | 0.0 | $107.000000 | 1.00 | 107.00 | |
Yahoo! | 0.0 | $6.3k | 125.00 | 50.51 | |
Mead Johnson Nutrition | 0.0 | $3.2k | 32.00 | 100.53 | |
Broadcom Corporation | 0.0 | $4.5k | 105.00 | 43.33 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 100.00 | 59.96 | |
ESCO Technologies (ESE) | 0.0 | $3.7k | 100.00 | 36.90 | |
Steel Dynamics (STLD) | 0.0 | $3.5k | 175.00 | 19.74 | |
MetLife (MET) | 0.0 | $6.8k | 126.00 | 54.09 | |
Piper Jaffray Companies (PIPR) | 0.0 | $987.999200 | 17.00 | 58.12 | |
BPZ Resources | 0.0 | $15.999500 | 55.00 | 0.29 | |
Dresser-Rand | 0.0 | $2.2k | 27.00 | 81.81 | |
Flowserve Corporation (FLS) | 0.0 | $2.0k | 33.00 | 59.82 | |
MannKind Corporation | 0.0 | $6.3k | 1.2k | 5.21 | |
Nissan Motor (NSANY) | 0.0 | $2.6k | 150.00 | 17.47 | |
SanDisk Corporation | 0.0 | $1.6k | 16.00 | 98.00 | |
Church & Dwight (CHD) | 0.0 | $2.0k | 26.00 | 78.81 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 18.00 | 111.22 | |
Alcatel-Lucent | 0.0 | $66.999700 | 19.00 | 3.53 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3k | 28.00 | 47.79 | |
Strattec Security (STRT) | 0.0 | $1.7k | 20.00 | 82.60 | |
Ppl Corp unit 99/99/9999 | 0.0 | $4.1k | 113.00 | 36.33 | |
Moly | 0.0 | $352.000000 | 400.00 | 0.88 | |
O'reilly Automotive (ORLY) | 0.0 | $2.7k | 14.00 | 192.64 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $1.8k | 52.00 | 34.90 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.5k | 18.00 | 137.50 | |
Technip | 0.0 | $710.001600 | 48.00 | 14.79 | |
Wells Fargo & Company 8% | 0.0 | $788.000400 | 27.00 | 29.19 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.2k | 90.00 | 23.90 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.3k | 80.00 | 28.91 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.8k | 50.00 | 55.12 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $97.000000 | 2.00 | 48.50 | |
Us Natural Gas Fd Etf | 0.0 | $1.5k | 100.00 | 14.77 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 9.00 | 112.44 | |
Beacon Power Corporation | 0.0 | $87.906000 | 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 | $5.8k | 72.00 | 81.07 | |
Treasury Metals | 0.0 | $367.937000 | 1.3k | 0.28 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.7k | 70.00 | 38.96 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 244.00 | 4.26 | |
Southern Realty Company | 0.0 | $652.999500 | 45.00 | 14.51 | |
Liberty Media | 0.0 | $653.000400 | 13.00 | 50.23 | |
Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
Exone | 0.0 | $1.3k | 75.00 | 16.80 | |
Cst Brands | 0.0 | $392.000400 | 9.00 | 43.56 | |
Liberty Global Inc C | 0.0 | $1.6k | 33.00 | 48.30 | |
Allegion Plc equity (ALLE) | 0.0 | $1.2k | 21.00 | 55.48 | |
Two Rivers Wtr & Farming | 0.0 | $36.998500 | 55.00 | 0.67 | |
Washington Prime | 0.0 | $861.000000 | 50.00 | 17.22 | |
Actua Corporation | 0.0 | $92.000000 | 5.00 | 18.40 | |
Vectrus (VVX) | 0.0 | $2.3k | 83.00 | 27.40 | |
Halyard Health | 0.0 | $227.000000 | 5.00 | 45.40 | |
Fiat Chrysler Auto | 0.0 | $2.3k | 200.00 | 11.58 | |
Remy Intl Inc Hldg | 0.0 | $0 | 2.1k | 0.00 |