West Oak Capital as of March 31, 2015
Portfolio Holdings for West Oak Capital
West Oak Capital holds 320 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 14.4 | $20M | 882k | 22.29 | |
AmerisourceBergen (COR) | 1.7 | $2.3M | 21k | 113.67 | |
Apple (AAPL) | 1.6 | $2.2M | 18k | 124.43 | |
Home Depot (HD) | 1.6 | $2.2M | 19k | 113.61 | |
Chevron Corporation (CVX) | 1.6 | $2.2M | 21k | 104.98 | |
Automatic Data Processing (ADP) | 1.6 | $2.1M | 25k | 85.64 | |
Starbucks Corporation (SBUX) | 1.6 | $2.1M | 23k | 94.70 | |
Johnson & Johnson (JNJ) | 1.6 | $2.1M | 21k | 100.60 | |
Nextera Energy (NEE) | 1.5 | $2.1M | 20k | 104.05 | |
Wells Fargo & Company (WFC) | 1.5 | $2.0M | 37k | 54.40 | |
U.S. Bancorp (USB) | 1.5 | $2.0M | 46k | 43.67 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 19k | 103.21 | |
Novartis (NVS) | 1.4 | $2.0M | 20k | 98.61 | |
Air Products & Chemicals (APD) | 1.4 | $2.0M | 13k | 151.28 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 32k | 60.58 | |
Verizon Communications (VZ) | 1.3 | $1.8M | 37k | 48.63 | |
International Business Machines (IBM) | 1.3 | $1.7M | 11k | 160.50 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.7M | 25k | 69.34 | |
Abbott Laboratories (ABT) | 1.2 | $1.7M | 37k | 46.33 | |
Danaher Corporation (DHR) | 1.2 | $1.7M | 20k | 84.90 | |
Intel Corporation (INTC) | 1.2 | $1.7M | 54k | 31.27 | |
American Express Company (AXP) | 1.2 | $1.7M | 21k | 78.12 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 8.2k | 202.96 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 85.00 | |
Citi | 1.2 | $1.6M | 32k | 51.52 | |
Qualcomm (QCOM) | 1.2 | $1.6M | 23k | 69.34 | |
Accenture | 1.2 | $1.6M | 17k | 93.69 | |
Amgen (AMGN) | 1.2 | $1.6M | 9.9k | 159.85 | |
ConocoPhillips (COP) | 1.2 | $1.6M | 25k | 62.26 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 19k | 81.94 | |
Target Corporation | 1.1 | $1.6M | 19k | 82.07 | |
Oracle Corporation (ORCL) | 1.1 | $1.5M | 36k | 43.15 | |
Emerson Electric (EMR) | 1.1 | $1.5M | 27k | 56.62 | |
Sempra Energy (SRE) | 1.1 | $1.5M | 14k | 109.02 | |
Analog Devices (ADI) | 1.1 | $1.5M | 24k | 63.00 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $1.5M | 26k | 58.29 | |
AFLAC Incorporated (AFL) | 1.1 | $1.4M | 22k | 64.01 | |
Pepsi (PEP) | 1.0 | $1.4M | 15k | 95.62 | |
General Electric Company | 1.0 | $1.4M | 56k | 24.81 | |
Stericycle (SRCL) | 1.0 | $1.4M | 9.8k | 140.43 | |
Alleghany Corporation | 1.0 | $1.4M | 2.8k | 487.00 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 8.8k | 151.50 | |
Lennar Corporation (LEN) | 1.0 | $1.3M | 26k | 51.81 | |
Fidelity National Financial | 0.9 | $1.3M | 35k | 36.76 | |
T. Rowe Price (TROW) | 0.9 | $1.3M | 16k | 80.98 | |
Caterpillar (CAT) | 0.9 | $1.2M | 15k | 80.03 | |
General Mills (GIS) | 0.9 | $1.2M | 21k | 56.60 | |
DENTSPLY International | 0.9 | $1.2M | 23k | 50.89 | |
Linear Technology Corporation | 0.9 | $1.2M | 25k | 46.80 | |
Royal Dutch Shell | 0.8 | $1.1M | 19k | 59.65 | |
Stanley Works | 0.8 | $1.1M | 12k | 95.36 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 36k | 30.44 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 15k | 73.00 | |
Norfolk Southern (NSC) | 0.8 | $1.1M | 10k | 102.92 | |
At&t (T) | 0.8 | $1.1M | 33k | 32.65 | |
Johnson Controls | 0.8 | $1.1M | 21k | 50.44 | |
Fidelity National Information Services (FIS) | 0.7 | $994k | 15k | 68.06 | |
Abbvie (ABBV) | 0.6 | $867k | 15k | 58.54 | |
BHP Billiton (BHP) | 0.6 | $863k | 19k | 46.47 | |
Vodafone | 0.6 | $831k | 25k | 32.68 | |
Walt Disney Company (DIS) | 0.6 | $822k | 7.8k | 104.89 | |
Texas Instruments Incorporated (TXN) | 0.6 | $798k | 14k | 57.19 | |
Northern Trust Corporation (NTRS) | 0.6 | $778k | 11k | 69.65 | |
Wisconsin Energy Corporation | 0.6 | $776k | 16k | 49.50 | |
McDonald's Corporation (MCD) | 0.5 | $685k | 7.0k | 97.44 | |
Boeing Company (BA) | 0.5 | $645k | 4.3k | 150.08 | |
United Technologies Corporation | 0.5 | $610k | 5.2k | 117.20 | |
Ametek (AME) | 0.4 | $575k | 11k | 52.54 | |
V.F. Corporation (VFC) | 0.4 | $548k | 7.3k | 75.31 | |
Honeywell International (HON) | 0.4 | $545k | 5.2k | 104.31 | |
Merck & Co | 0.4 | $536k | 9.3k | 57.48 | |
Biogen Idec (BIIB) | 0.4 | $530k | 1.3k | 422.24 | |
Ace Ltd Com Stk | 0.4 | $536k | 4.8k | 111.49 | |
TJX Companies (TJX) | 0.4 | $518k | 7.4k | 70.05 | |
PPG Industries (PPG) | 0.4 | $510k | 2.3k | 225.54 | |
Rydex S&P Equal Weight ETF | 0.4 | $493k | 6.1k | 81.05 | |
Morgan Stanley (MS) | 0.3 | $472k | 13k | 35.69 | |
McKesson Corporation (MCK) | 0.3 | $466k | 2.1k | 226.20 | |
Philip Morris International (PM) | 0.3 | $451k | 6.0k | 75.33 | |
Gilead Sciences (GILD) | 0.3 | $443k | 4.5k | 98.13 | |
Microsoft Corporation (MSFT) | 0.3 | $404k | 9.9k | 40.66 | |
MasterCard Incorporated (MA) | 0.3 | $410k | 4.7k | 86.39 | |
Phillips 66 (PSX) | 0.3 | $390k | 5.0k | 78.60 | |
Ecolab (ECL) | 0.3 | $361k | 3.2k | 114.38 | |
Allstate Corporation (ALL) | 0.3 | $360k | 5.1k | 71.17 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $357k | 4.6k | 77.11 | |
Baxter International (BAX) | 0.2 | $334k | 4.9k | 68.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $318k | 4.9k | 64.50 | |
Coca-Cola Company (KO) | 0.2 | $298k | 7.4k | 40.55 | |
Pfizer (PFE) | 0.2 | $275k | 7.9k | 34.79 | |
Altria (MO) | 0.2 | $276k | 5.5k | 50.02 | |
Simon Property (SPG) | 0.2 | $266k | 1.4k | 195.64 | |
Mid-America Apartment (MAA) | 0.2 | $252k | 3.3k | 77.27 | |
EMC Corporation | 0.2 | $254k | 9.9k | 25.56 | |
Public Storage (PSA) | 0.2 | $245k | 1.2k | 197.14 | |
Boston Properties (BXP) | 0.2 | $251k | 1.8k | 140.48 | |
3M Company (MMM) | 0.2 | $227k | 1.4k | 164.95 | |
Clorox Company (CLX) | 0.2 | $232k | 2.1k | 110.39 | |
Ventas (VTR) | 0.2 | $237k | 3.2k | 73.02 | |
Snap-on Incorporated (SNA) | 0.2 | $221k | 1.5k | 147.06 | |
Anadarko Petroleum Corporation | 0.2 | $224k | 2.7k | 82.81 | |
iRobot Corporation (IRBT) | 0.1 | $202k | 6.2k | 32.63 | |
Anthem (ELV) | 0.1 | $201k | 1.3k | 154.41 | |
Corning Incorporated (GLW) | 0.1 | $192k | 8.5k | 22.68 | |
Hess (HES) | 0.1 | $197k | 2.9k | 67.87 | |
Express Scripts Holding | 0.1 | $195k | 2.2k | 86.77 | |
PerkinElmer (RVTY) | 0.1 | $179k | 3.5k | 51.14 | |
AvalonBay Communities (AVB) | 0.1 | $182k | 1.0k | 174.25 | |
Edison International (EIX) | 0.1 | $180k | 2.9k | 62.47 | |
Bank of America Corporation (BAC) | 0.1 | $164k | 11k | 15.39 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $165k | 12k | 14.10 | |
Cdk Global Inc equities | 0.1 | $165k | 3.5k | 46.76 | |
Applied Materials (AMAT) | 0.1 | $148k | 6.6k | 22.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $156k | 900.00 | 173.12 | |
McGraw-Hill Companies | 0.1 | $134k | 1.3k | 103.40 | |
Kellogg Company (K) | 0.1 | $132k | 2.0k | 65.95 | |
City National Corporation | 0.1 | $143k | 1.6k | 89.08 | |
First Horizon National Corporation (FHN) | 0.1 | $134k | 9.4k | 14.29 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $134k | 2.7k | 49.98 | |
Vanguard Growth ETF (VUG) | 0.1 | $125k | 1.2k | 104.61 | |
Mondelez Int (MDLZ) | 0.1 | $125k | 3.4k | 36.09 | |
Kraft Foods | 0.1 | $129k | 1.5k | 87.11 | |
Berkshire Hathaway Inc. Class B | 0.1 | $104k | 720.00 | 144.32 | |
Union Pacific Corporation (UNP) | 0.1 | $112k | 1.0k | 108.31 | |
J.M. Smucker Company (SJM) | 0.1 | $116k | 1.0k | 115.73 | |
SPDR Gold Trust (GLD) | 0.1 | $104k | 915.00 | 113.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $97k | 1.6k | 62.30 | |
Industrial SPDR (XLI) | 0.1 | $94k | 1.7k | 55.77 | |
Wal-Mart Stores (WMT) | 0.1 | $78k | 950.00 | 82.25 | |
Duke Energy Corporation | 0.1 | $86k | 1.1k | 76.78 | |
E.I. du Pont de Nemours & Company | 0.1 | $82k | 1.2k | 71.47 | |
Schlumberger (SLB) | 0.1 | $87k | 1.0k | 83.44 | |
D.R. Horton (DHI) | 0.1 | $84k | 3.0k | 28.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $84k | 1.1k | 77.94 | |
United Parcel Service (UPS) | 0.1 | $71k | 732.00 | 96.94 | |
Cisco Systems (CSCO) | 0.1 | $64k | 2.3k | 27.52 | |
Deere & Company (DE) | 0.1 | $74k | 848.00 | 87.69 | |
Hewlett-Packard Company | 0.1 | $64k | 2.1k | 31.16 | |
Energy Select Sector SPDR (XLE) | 0.1 | $68k | 870.00 | 77.58 | |
SYSCO Corporation (SYY) | 0.0 | $49k | 1.3k | 37.73 | |
Medtronic | 0.0 | $56k | 722.00 | 77.99 | |
Tiffany & Co. | 0.0 | $53k | 600.00 | 88.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $61k | 1.2k | 49.44 | |
Visa (V) | 0.0 | $57k | 868.00 | 65.41 | |
0.0 | $52k | 94.00 | 554.70 | ||
Amazon (AMZN) | 0.0 | $55k | 149.00 | 372.10 | |
Toyota Motor Corporation (TM) | 0.0 | $56k | 400.00 | 139.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $60k | 92.00 | 650.54 | |
Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.3k | 24.11 | |
Xylem (XYL) | 0.0 | $53k | 1.5k | 35.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $44k | 800.00 | 55.01 | |
Hartford Financial Services (HIG) | 0.0 | $45k | 1.1k | 41.82 | |
Discover Financial Services (DFS) | 0.0 | $44k | 780.00 | 56.35 | |
CSX Corporation (CSX) | 0.0 | $41k | 1.3k | 33.12 | |
Health Care SPDR (XLV) | 0.0 | $37k | 510.00 | 72.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $44k | 155.00 | 284.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $37k | 700.00 | 52.91 | |
Kinder Morgan | 0.0 | $37k | 884.00 | 42.06 | |
eBay (EBAY) | 0.0 | $35k | 600.00 | 57.68 | |
Ford Motor Company (F) | 0.0 | $45k | 2.8k | 16.14 | |
EOG Resources (EOG) | 0.0 | $41k | 452.00 | 91.69 | |
Sears Holdings Corporation | 0.0 | $41k | 1.0k | 41.38 | |
Celgene Corporation | 0.0 | $46k | 400.00 | 115.28 | |
Alexander & Baldwin | 0.0 | $43k | 1.0k | 43.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 250.00 | 151.98 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $40k | 800.00 | 49.57 | |
Te Connectivity Ltd for (TEL) | 0.0 | $43k | 600.00 | 71.62 | |
Fortune Brands (FBIN) | 0.0 | $40k | 850.00 | 47.48 | |
Exelis | 0.0 | $37k | 1.5k | 24.37 | |
Matson (MATX) | 0.0 | $42k | 1.0k | 42.16 | |
Remy Intl Inc Hldg | 0.0 | $47k | 2.1k | 22.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $29k | 400.00 | 72.65 | |
Tyco Intl Ltd Bermuda | 0.0 | $26k | 600.00 | 43.06 | |
Mercury General Corporation (MCY) | 0.0 | $27k | 475.00 | 57.75 | |
Supervalu | 0.0 | $30k | 2.6k | 11.63 | |
Harley-Davidson (HOG) | 0.0 | $29k | 475.00 | 60.74 | |
Entegris (ENTG) | 0.0 | $34k | 2.4k | 13.69 | |
Lexmark International | 0.0 | $23k | 550.00 | 42.34 | |
Deluxe Corporation (DLX) | 0.0 | $28k | 400.00 | 69.28 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 280.00 | 117.52 | |
InterNAP Network Services | 0.0 | $21k | 2.0k | 10.23 | |
ITT Corporation | 0.0 | $30k | 750.00 | 39.91 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $32k | 300.00 | 106.73 | |
Rbc Cad (RY) | 0.0 | $28k | 470.00 | 60.36 | |
iShares Silver Trust (SLV) | 0.0 | $32k | 2.0k | 15.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $34k | 400.00 | 84.31 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $21k | 990.00 | 21.55 | |
Linkedin Corp | 0.0 | $25k | 100.00 | 249.86 | |
Kythera Biopharmaceuticals I | 0.0 | $25k | 500.00 | 50.15 | |
Lands' End (LE) | 0.0 | $32k | 900.00 | 35.88 | |
CVB Financial (CVBF) | 0.0 | $8.1k | 510.00 | 15.95 | |
Affiliated Managers (AMG) | 0.0 | $6.9k | 32.00 | 214.78 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 300.00 | 60.31 | |
Monsanto Company | 0.0 | $6.9k | 61.00 | 112.54 | |
Range Resources (RRC) | 0.0 | $20k | 375.00 | 52.04 | |
AGL Resources | 0.0 | $17k | 350.00 | 49.65 | |
Consolidated Edison (ED) | 0.0 | $14k | 225.00 | 61.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.9k | 55.00 | 160.96 | |
Reynolds American | 0.0 | $14k | 198.00 | 68.91 | |
Dow Chemical Company | 0.0 | $12k | 250.00 | 47.98 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 250.00 | 69.26 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.7k | 350.00 | 22.12 | |
Red Hat | 0.0 | $11k | 149.00 | 75.75 | |
Diageo (DEO) | 0.0 | $19k | 172.00 | 110.57 | |
Nike (NKE) | 0.0 | $17k | 168.00 | 100.33 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 325.00 | 33.15 | |
Total (TTE) | 0.0 | $20k | 400.00 | 49.66 | |
priceline.com Incorporated | 0.0 | $19k | 16.00 | 1164.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.8k | 300.00 | 26.11 | |
SBA Communications Corporation | 0.0 | $11k | 96.00 | 117.10 | |
Activision Blizzard | 0.0 | $7.2k | 315.00 | 22.72 | |
Estee Lauder Companies (EL) | 0.0 | $11k | 132.00 | 83.16 | |
Baidu (BIDU) | 0.0 | $13k | 63.00 | 208.40 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 375.00 | 49.33 | |
DTE Energy Company (DTE) | 0.0 | $18k | 225.00 | 80.69 | |
L-3 Communications Holdings | 0.0 | $13k | 100.00 | 125.79 | |
Ixia | 0.0 | $9.8k | 812.00 | 12.13 | |
Imax Corp Cad (IMAX) | 0.0 | $15k | 435.00 | 33.71 | |
Technology SPDR (XLK) | 0.0 | $16k | 375.00 | 41.44 | |
Adt | 0.0 | $15k | 370.00 | 41.52 | |
Pentair | 0.0 | $9.0k | 143.00 | 62.89 | |
Pnc Finl Services Gp | 0.0 | $9.4k | 101.00 | 93.24 | |
Organovo Holdings | 0.0 | $19k | 5.4k | 3.54 | |
Mallinckrodt Pub | 0.0 | $12k | 94.00 | 126.65 | |
Travelers Companies | 0.0 | $14k | 127.00 | 108.13 | |
Vale (VALE) | 0.0 | $350.002400 | 62.00 | 5.65 | |
BHP Billiton | 0.0 | $2.5k | 56.00 | 44.27 | |
Owens Corning (OC) | 0.0 | $1.6k | 37.00 | 43.41 | |
HSBC Holdings (HSBC) | 0.0 | $5.9k | 139.00 | 42.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1k | 21.00 | 99.71 | |
State Street Corporation (STT) | 0.0 | $4.7k | 64.00 | 73.53 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.4k | 2.00 | 1220.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0k | 25.00 | 79.88 | |
FedEx Corporation (FDX) | 0.0 | $2.3k | 14.00 | 165.43 | |
Sony Corporation (SONY) | 0.0 | $187.000100 | 7.00 | 26.71 | |
Continental Resources | 0.0 | $873.000000 | 20.00 | 43.65 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.8k | 45.00 | 107.11 | |
Mattel (MAT) | 0.0 | $2.1k | 94.00 | 22.85 | |
Microchip Technology (MCHP) | 0.0 | $5.6k | 115.00 | 48.90 | |
Noble Energy | 0.0 | $2.8k | 58.00 | 48.90 | |
Nordstrom (JWN) | 0.0 | $2.7k | 33.00 | 80.33 | |
Jack in the Box (JACK) | 0.0 | $6.7k | 70.00 | 95.91 | |
Briggs & Stratton Corporation | 0.0 | $4.1k | 200.00 | 20.54 | |
Anheuser-busch Cos | 0.0 | $2.4k | 20.00 | 121.90 | |
Las Vegas Sands (LVS) | 0.0 | $110.000000 | 2.00 | 55.00 | |
Directv Group | 0.0 | $4.0k | 47.00 | 85.11 | |
Valero Energy Corporation (VLO) | 0.0 | $5.6k | 88.00 | 63.62 | |
CenturyLink | 0.0 | $2.6k | 75.00 | 34.55 | |
Becton, Dickinson and (BDX) | 0.0 | $6.6k | 46.00 | 143.59 | |
RadioShack Corporation | 0.0 | $100.008800 | 596.00 | 0.17 | |
Sprint Nextel Corporation | 0.0 | $866.999100 | 183.00 | 4.74 | |
GlaxoSmithKline | 0.0 | $5.1k | 110.00 | 46.15 | |
Encana Corp | 0.0 | $367.999500 | 33.00 | 11.15 | |
Statoil ASA | 0.0 | $880.000000 | 50.00 | 17.60 | |
Nortel Networks Corporation | 0.0 | $1.020800 | 464.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $538.000000 | 16.00 | 33.62 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $4.3k | 63.00 | 68.08 | |
Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $4.4k | 200.00 | 22.04 | |
AutoZone (AZO) | 0.0 | $1.4k | 2.00 | 682.00 | |
New York Community Ban (NYCB) | 0.0 | $5.4k | 325.00 | 16.73 | |
Precision Castparts | 0.0 | $5.7k | 27.00 | 210.00 | |
Penske Automotive (PAG) | 0.0 | $2.7k | 53.00 | 51.49 | |
Visteon Corp | 0.0 | $96.000000 | 1.00 | 96.00 | |
Yahoo! | 0.0 | $5.6k | 125.00 | 44.43 | |
Mead Johnson Nutrition | 0.0 | $3.2k | 32.00 | 100.53 | |
Broadcom Corporation | 0.0 | $4.5k | 105.00 | 43.30 | |
ESCO Technologies (ESE) | 0.0 | $3.9k | 100.00 | 38.98 | |
Steel Dynamics (STLD) | 0.0 | $3.5k | 175.00 | 20.10 | |
MetLife (MET) | 0.0 | $6.4k | 126.00 | 50.55 | |
Piper Jaffray Companies (PIPR) | 0.0 | $892.000200 | 17.00 | 52.47 | |
BPZ Resources | 0.0 | $1.001000 | 55.00 | 0.02 | |
Dresser-Rand | 0.0 | $2.2k | 27.00 | 80.33 | |
Flowserve Corporation (FLS) | 0.0 | $1.9k | 33.00 | 56.48 | |
MannKind Corporation | 0.0 | $6.2k | 1.2k | 5.20 | |
NuVasive | 0.0 | $3.0k | 65.00 | 45.98 | |
SanDisk Corporation | 0.0 | $1.0k | 16.00 | 63.62 | |
Church & Dwight (CHD) | 0.0 | $2.2k | 26.00 | 85.42 | |
PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 84.97 | |
Rockwell Automation (ROK) | 0.0 | $2.1k | 18.00 | 116.00 | |
Alcatel-Lucent | 0.0 | $70.999200 | 19.00 | 3.74 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 28.00 | 42.86 | |
Strattec Security (STRT) | 0.0 | $1.5k | 20.00 | 73.85 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.8k | 113.00 | 33.66 | |
Moly | 0.0 | $231.000000 | 600.00 | 0.39 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0k | 14.00 | 216.21 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $2.0k | 52.00 | 37.50 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.4k | 18.00 | 134.28 | |
Technip | 0.0 | $726.000000 | 48.00 | 15.12 | |
Wells Fargo & Company 8% | 0.0 | $790.001100 | 27.00 | 29.26 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.2k | 90.00 | 24.36 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.4k | 80.00 | 30.23 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.9k | 50.00 | 57.58 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $76.000000 | 2.00 | 38.00 | |
Us Natural Gas Fd Etf | 0.0 | $1.3k | 100.00 | 13.24 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3k | 9.00 | 140.11 | |
Beacon Power Corporation | 0.0 | $86.891700 | 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 | $6.0k | 72.00 | 83.50 | |
Treasury Metals | 0.0 | $312.970000 | 1.3k | 0.24 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.8k | 70.00 | 40.56 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 244.00 | 4.10 | |
Southern Realty Company | 0.0 | $679.999500 | 45.00 | 15.11 | |
Liberty Media | 0.0 | $668.999500 | 13.00 | 51.46 | |
Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
Exone | 0.0 | $1.0k | 75.00 | 13.65 | |
Cst Brands | 0.0 | $394.000200 | 9.00 | 43.78 | |
Liberty Global Inc C | 0.0 | $1.6k | 33.00 | 49.82 | |
Actavis | 0.0 | $893.000100 | 3.00 | 297.67 | |
Allegion Plc equity (ALLE) | 0.0 | $1.3k | 21.00 | 61.19 | |
Google Inc Class C | 0.0 | $2.2k | 4.00 | 548.00 | |
Two Rivers Wtr & Farming | 0.0 | $34.001000 | 55.00 | 0.62 | |
Washington Prime | 0.0 | $832.000000 | 50.00 | 16.64 | |
Vectrus (VVX) | 0.0 | $2.1k | 83.00 | 25.49 | |
Halyard Health | 0.0 | $246.000000 | 5.00 | 49.20 | |
California Resources | 0.0 | $5.4k | 708.00 | 7.61 | |
Fiat Chrysler Auto | 0.0 | $3.3k | 200.00 | 16.31 |