West Oak Capital as of June 30, 2016
Portfolio Holdings for West Oak Capital
West Oak Capital holds 343 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 11.0 | $15M | 882k | 17.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 22k | 121.30 | |
| Nextera Energy (NEE) | 1.9 | $2.6M | 20k | 130.40 | |
| Automatic Data Processing (ADP) | 1.8 | $2.5M | 27k | 91.87 | |
| Home Depot (HD) | 1.6 | $2.3M | 18k | 127.69 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.3M | 40k | 57.12 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 21k | 104.83 | |
| Lennar Corporation (LEN) | 1.6 | $2.2M | 48k | 46.10 | |
| Verizon Communications (VZ) | 1.5 | $2.1M | 38k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 22k | 93.74 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 20k | 101.00 | |
| U.S. Bancorp (USB) | 1.4 | $2.0M | 49k | 40.33 | |
| Air Products & Chemicals (APD) | 1.4 | $2.0M | 14k | 142.04 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 20k | 95.74 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 27k | 73.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 31k | 62.14 | |
| Accenture | 1.4 | $1.9M | 17k | 113.29 | |
| General Electric Company | 1.4 | $1.9M | 61k | 31.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 39k | 47.33 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.9M | 7.5k | 248.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.9M | 23k | 80.84 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 56k | 32.80 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 11k | 151.78 | |
| Apple (AAPL) | 1.2 | $1.7M | 18k | 95.60 | |
| Novartis (NVS) | 1.2 | $1.7M | 20k | 82.51 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 19k | 84.67 | |
| At&t (T) | 1.2 | $1.6M | 37k | 43.21 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 20k | 79.32 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 39k | 40.93 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 105.94 | |
| Amgen (AMGN) | 1.1 | $1.6M | 10k | 152.15 | |
| Wisconsin Energy Corporation | 1.1 | $1.5M | 24k | 65.30 | |
| Alleghany Corporation | 1.1 | $1.5M | 2.8k | 549.58 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 38k | 39.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 9.4k | 157.04 | |
| General Mills (GIS) | 1.1 | $1.5M | 21k | 71.32 | |
| Target Corporation | 1.0 | $1.4M | 21k | 69.82 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 27k | 52.16 | |
| Yadkin Finl Corp | 1.0 | $1.4M | 54k | 25.09 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 17k | 79.08 | |
| DENTSPLY International | 1.0 | $1.3M | 22k | 62.04 | |
| Citi | 1.0 | $1.3M | 31k | 42.39 | |
| Fidelity National Financial | 0.9 | $1.3M | 35k | 37.50 | |
| Stanley Works | 0.9 | $1.3M | 11k | 111.22 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 23k | 53.57 | |
| Stericycle (SRCL) | 0.9 | $1.2M | 12k | 104.12 | |
| American Express Company (AXP) | 0.9 | $1.2M | 20k | 60.76 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 21k | 56.64 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 47k | 25.31 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.1M | 17k | 66.26 | |
| T. Rowe Price (TROW) | 0.8 | $1.1M | 16k | 72.97 | |
| Biogen Idec (BIIB) | 0.8 | $1.1M | 4.6k | 241.82 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.1M | 15k | 73.68 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 13k | 85.13 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 14k | 75.56 | |
| Linear Technology Corporation | 0.7 | $992k | 21k | 46.53 | |
| Royal Dutch Shell | 0.7 | $940k | 17k | 55.22 | |
| Abbvie (ABBV) | 0.7 | $921k | 15k | 61.91 | |
| Tiffany & Co. | 0.7 | $911k | 15k | 60.64 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $918k | 15k | 62.65 | |
| Eli Lilly & Co. (LLY) | 0.6 | $876k | 11k | 78.75 | |
| Walt Disney Company (DIS) | 0.6 | $824k | 8.4k | 97.82 | |
| Corning Incorporated (GLW) | 0.6 | $769k | 38k | 20.48 | |
| AFLAC Incorporated (AFL) | 0.5 | $726k | 10k | 72.16 | |
| Caterpillar (CAT) | 0.5 | $662k | 8.7k | 75.81 | |
| McDonald's Corporation (MCD) | 0.5 | $626k | 5.2k | 120.34 | |
| Philip Morris International (PM) | 0.4 | $609k | 6.0k | 101.72 | |
| Rydex S&P Equal Weight ETF | 0.4 | $574k | 7.1k | 80.35 | |
| Merck & Co | 0.4 | $560k | 9.7k | 57.61 | |
| iRobot Corporation (IRBT) | 0.4 | $555k | 16k | 35.08 | |
| Chubb (CB) | 0.4 | $552k | 4.2k | 130.71 | |
| Boeing Company (BA) | 0.4 | $538k | 4.1k | 129.87 | |
| Johnson Controls | 0.4 | $534k | 12k | 44.26 | |
| Honeywell International (HON) | 0.4 | $545k | 4.7k | 116.32 | |
| TJX Companies (TJX) | 0.4 | $535k | 6.9k | 77.23 | |
| Ametek (AME) | 0.4 | $506k | 11k | 46.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $510k | 10k | 49.77 | |
| United Technologies Corporation | 0.3 | $470k | 4.6k | 102.55 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $467k | 4.4k | 106.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $461k | 9.0k | 51.17 | |
| PPG Industries (PPG) | 0.3 | $430k | 4.1k | 104.15 | |
| V.F. Corporation (VFC) | 0.3 | $424k | 6.9k | 61.49 | |
| ConocoPhillips (COP) | 0.3 | $419k | 9.6k | 43.60 | |
| MasterCard Incorporated (MA) | 0.3 | $395k | 4.5k | 88.06 | |
| Altria (MO) | 0.3 | $398k | 5.8k | 68.96 | |
| McKesson Corporation (MCK) | 0.3 | $378k | 2.0k | 186.65 | |
| Gilead Sciences (GILD) | 0.3 | $369k | 4.4k | 83.42 | |
| Ecolab (ECL) | 0.3 | $367k | 3.1k | 118.60 | |
| Phillips 66 (PSX) | 0.3 | $363k | 4.6k | 79.34 | |
| Pfizer (PFE) | 0.2 | $340k | 9.7k | 35.21 | |
| Morgan Stanley (MS) | 0.2 | $330k | 13k | 25.98 | |
| Lennar Corporation (LEN.B) | 0.2 | $318k | 8.5k | 37.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $303k | 4.1k | 73.55 | |
| Mid-America Apartment (MAA) | 0.2 | $294k | 2.8k | 106.40 | |
| Clorox Company (CLX) | 0.2 | $291k | 2.1k | 138.39 | |
| Coca-Cola Company (KO) | 0.2 | $279k | 6.2k | 45.33 | |
| Simon Property (SPG) | 0.2 | $278k | 1.3k | 216.90 | |
| Public Storage (PSA) | 0.2 | $259k | 1.0k | 255.59 | |
| Ventas (VTR) | 0.2 | $264k | 3.6k | 72.82 | |
| Boston Properties (BXP) | 0.2 | $244k | 1.9k | 131.90 | |
| 3M Company (MMM) | 0.2 | $241k | 1.4k | 175.12 | |
| Snap-on Incorporated (SNA) | 0.2 | $237k | 1.5k | 157.82 | |
| Allstate Corporation (ALL) | 0.2 | $235k | 3.4k | 69.95 | |
| Kellogg Company (K) | 0.2 | $225k | 2.8k | 81.65 | |
| Baxter International (BAX) | 0.1 | $210k | 4.6k | 45.22 | |
| AvalonBay Communities (AVB) | 0.1 | $191k | 1.1k | 180.39 | |
| PerkinElmer (RVTY) | 0.1 | $184k | 3.5k | 52.42 | |
| Applied Materials (AMAT) | 0.1 | $181k | 7.5k | 23.97 | |
| Edison International (EIX) | 0.1 | $173k | 2.2k | 77.67 | |
| Express Scripts Holding | 0.1 | $171k | 2.2k | 75.80 | |
| Cdk Global Inc equities | 0.1 | $168k | 3.0k | 55.49 | |
| Anthem (ELV) | 0.1 | $171k | 1.3k | 131.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $152k | 1.0k | 152.41 | |
| Amazon (AMZN) | 0.1 | $155k | 216.00 | 715.62 | |
| Rbc Cad (RY) | 0.1 | $149k | 2.5k | 59.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $151k | 900.00 | 168.20 | |
| Mondelez Int (MDLZ) | 0.1 | $157k | 3.4k | 45.51 | |
| Anadarko Petroleum Corporation | 0.1 | $139k | 2.6k | 53.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $135k | 12k | 11.47 | |
| S&p Global (SPGI) | 0.1 | $139k | 1.3k | 107.26 | |
| Shire | 0.1 | $126k | 683.00 | 184.08 | |
| First Horizon National Corporation (FHN) | 0.1 | $129k | 9.4k | 13.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $130k | 1.2k | 107.20 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $120k | 2.7k | 44.66 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $125k | 4.6k | 27.11 | |
| Kraft Heinz (KHC) | 0.1 | $128k | 1.4k | 88.48 | |
| Visa (V) | 0.1 | $114k | 1.5k | 74.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $116k | 915.00 | 126.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $118k | 1.4k | 85.27 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $94k | 650.00 | 144.79 | |
| Cisco Systems (CSCO) | 0.1 | $98k | 3.4k | 28.69 | |
| 0.1 | $92k | 130.00 | 703.53 | ||
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $102k | 2.3k | 43.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $99k | 1.8k | 54.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $77k | 1.5k | 50.23 | |
| United Parcel Service (UPS) | 0.1 | $79k | 732.00 | 107.72 | |
| Reynolds American | 0.1 | $78k | 1.4k | 53.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $90k | 1.0k | 87.25 | |
| Hess (HES) | 0.1 | $87k | 1.4k | 60.10 | |
| Nike (NKE) | 0.1 | $85k | 1.5k | 55.20 | |
| Stryker Corporation (SYK) | 0.1 | $80k | 670.00 | 119.83 | |
| D.R. Horton (DHI) | 0.1 | $85k | 2.7k | 31.48 | |
| Facebook Inc cl a (META) | 0.1 | $86k | 750.00 | 114.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $69k | 950.00 | 73.02 | |
| SYSCO Corporation (SYY) | 0.1 | $66k | 1.3k | 50.74 | |
| Medtronic | 0.1 | $63k | 722.00 | 86.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $75k | 1.2k | 64.80 | |
| Industrial SPDR (XLI) | 0.1 | $72k | 1.3k | 56.01 | |
| Church & Dwight (CHD) | 0.1 | $64k | 626.00 | 102.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $73k | 3.4k | 21.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $70k | 1.3k | 54.03 | |
| Xylem (XYL) | 0.1 | $67k | 1.5k | 44.65 | |
| Paypal Holdings (PYPL) | 0.1 | $63k | 1.7k | 36.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $52k | 800.00 | 65.20 | |
| Dominion Resources (D) | 0.0 | $54k | 690.00 | 77.93 | |
| Coach | 0.0 | $53k | 1.3k | 40.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $52k | 700.00 | 74.75 | |
| Macy's (M) | 0.0 | $61k | 1.8k | 33.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $60k | 3.1k | 19.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $51k | 745.00 | 68.24 | |
| DineEquity (DIN) | 0.0 | $49k | 582.00 | 84.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $50k | 124.00 | 402.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $52k | 2.3k | 22.86 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $59k | 1.2k | 50.96 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 850.00 | 57.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $55k | 80.00 | 692.10 | |
| Hartford Financial Services (HIG) | 0.0 | $47k | 1.1k | 44.38 | |
| Discover Financial Services (DFS) | 0.0 | $42k | 780.00 | 53.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $44k | 915.00 | 47.60 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 510.00 | 71.71 | |
| Mattel (MAT) | 0.0 | $47k | 1.5k | 31.29 | |
| Entegris (ENTG) | 0.0 | $35k | 2.4k | 14.47 | |
| Raytheon Company | 0.0 | $41k | 299.00 | 135.95 | |
| Capital One Financial (COF) | 0.0 | $36k | 562.00 | 63.51 | |
| Ca | 0.0 | $46k | 1.4k | 32.83 | |
| Nortel Networks Corporation | 0.0 | $42k | 464.00 | 90.00 | |
| EOG Resources (EOG) | 0.0 | $38k | 452.00 | 83.42 | |
| Markel Corporation (MKL) | 0.0 | $38k | 40.00 | 952.77 | |
| Dollar Tree (DLTR) | 0.0 | $38k | 400.00 | 94.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $45k | 3.2k | 14.20 | |
| Celgene Corporation | 0.0 | $40k | 400.00 | 98.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $44k | 600.00 | 73.25 | |
| Alexander & Baldwin | 0.0 | $36k | 1.0k | 36.14 | |
| PacWest Ban | 0.0 | $38k | 944.00 | 39.78 | |
| B&G Foods (BGS) | 0.0 | $45k | 926.00 | 48.20 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 2.0k | 17.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $36k | 400.00 | 88.67 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $35k | 1.5k | 23.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 2.1k | 18.27 | |
| Western Union Company (WU) | 0.0 | $28k | 1.4k | 19.18 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 2.2k | 13.27 | |
| Tyco Intl Ltd Bermuda | 0.0 | $26k | 600.00 | 42.60 | |
| Federated Investors (FHI) | 0.0 | $26k | 896.00 | 28.78 | |
| Greif (GEF) | 0.0 | $28k | 748.00 | 37.27 | |
| Kohl's Corporation (KSS) | 0.0 | $27k | 711.00 | 37.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 550.00 | 47.01 | |
| Steelcase (SCS) | 0.0 | $26k | 1.9k | 13.57 | |
| Dow Chemical Company | 0.0 | $24k | 475.00 | 49.71 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 600.00 | 45.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 588.00 | 51.00 | |
| Campbell Soup Company (CPB) | 0.0 | $34k | 510.00 | 66.53 | |
| Hewlett-Packard Company | 0.0 | $26k | 2.1k | 12.55 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.4k | 12.57 | |
| Deluxe Corporation (DLX) | 0.0 | $27k | 400.00 | 66.37 | |
| Regal Entertainment | 0.0 | $31k | 1.4k | 22.04 | |
| ConAgra Foods (CAG) | 0.0 | $31k | 653.00 | 47.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 280.00 | 120.38 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 225.00 | 99.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 620.00 | 36.60 | |
| ITT Corporation | 0.0 | $24k | 750.00 | 31.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 300.00 | 99.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $34k | 2.7k | 12.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 200.00 | 149.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $31k | 114.00 | 271.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $27k | 300.00 | 89.08 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $29k | 325.00 | 89.50 | |
| Western Asset Municipal Partners Fnd | 0.0 | $25k | 1.4k | 17.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $34k | 600.00 | 57.11 | |
| Matson (MATX) | 0.0 | $32k | 1.0k | 32.29 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $25k | 1.0k | 23.78 | |
| Hilton Worlwide Hldgs | 0.0 | $27k | 1.2k | 22.53 | |
| Extended Stay America | 0.0 | $31k | 2.1k | 14.95 | |
| Mortgage Oil | 0.0 | $32k | 450.00 | 70.00 | |
| CVB Financial (CVBF) | 0.0 | $8.7k | 529.00 | 16.38 | |
| Equifax (EFX) | 0.0 | $19k | 150.00 | 128.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 300.00 | 36.25 | |
| Range Resources (RRC) | 0.0 | $16k | 375.00 | 43.14 | |
| Consolidated Edison (ED) | 0.0 | $18k | 225.00 | 80.44 | |
| Duke Energy Corporation | 0.0 | $15k | 174.00 | 85.79 | |
| Cardinal Health (CAH) | 0.0 | $11k | 135.00 | 78.01 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 200.00 | 99.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 145.00 | 137.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 55.00 | 222.27 | |
| Paychex (PAYX) | 0.0 | $7.4k | 125.00 | 59.50 | |
| Supervalu | 0.0 | $12k | 2.6k | 4.72 | |
| Harris Corporation | 0.0 | $13k | 153.00 | 83.44 | |
| Foot Locker (FL) | 0.0 | $8.2k | 150.00 | 54.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 250.00 | 67.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15k | 650.00 | 23.10 | |
| Kroger (KR) | 0.0 | $7.4k | 200.00 | 36.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.8k | 46.00 | 169.59 | |
| Diageo (DEO) | 0.0 | $19k | 172.00 | 112.88 | |
| UnitedHealth (UNH) | 0.0 | $11k | 80.00 | 141.20 | |
| Total (TTE) | 0.0 | $19k | 400.00 | 48.10 | |
| Lexmark International | 0.0 | $21k | 550.00 | 37.75 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 75.00 | 139.24 | |
| Dr Pepper Snapple | 0.0 | $15k | 150.00 | 96.63 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 200.00 | 44.78 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 3.5k | 4.28 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $11k | 1.0k | 11.27 | |
| priceline.com Incorporated | 0.0 | $20k | 16.00 | 1248.44 | |
| Constellation Brands (STZ) | 0.0 | $17k | 100.00 | 165.40 | |
| Rite Aid Corporation | 0.0 | $15k | 2.1k | 7.49 | |
| NetEase (NTES) | 0.0 | $19k | 100.00 | 193.22 | |
| Activision Blizzard | 0.0 | $12k | 300.00 | 39.63 | |
| Estee Lauder Companies (EL) | 0.0 | $12k | 132.00 | 91.02 | |
| Baidu (BIDU) | 0.0 | $10k | 63.00 | 165.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 375.00 | 48.14 | |
| L-3 Communications Holdings | 0.0 | $15k | 100.00 | 146.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 125.00 | 79.68 | |
| Imax Corp Cad (IMAX) | 0.0 | $13k | 435.00 | 29.48 | |
| Technology SPDR (XLK) | 0.0 | $16k | 375.00 | 43.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 150.00 | 92.90 | |
| Roche Holding (RHHBY) | 0.0 | $9.9k | 300.00 | 32.95 | |
| Scorpio Tankers | 0.0 | $14k | 3.3k | 4.20 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $13k | 250.00 | 50.52 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $18k | 1.7k | 10.82 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $17k | 990.00 | 16.77 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $17k | 300.00 | 55.97 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $11k | 250.00 | 45.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $17k | 400.00 | 42.78 | |
| Pentair | 0.0 | $8.3k | 143.00 | 58.29 | |
| Pnc Finl Services Gp | 0.0 | $8.2k | 101.00 | 81.39 | |
| Powershares S&p 500 | 0.0 | $7.7k | 200.00 | 38.25 | |
| Organovo Holdings | 0.0 | $7.4k | 2.0k | 3.72 | |
| Travelers Companies | 0.0 | $15k | 127.00 | 119.04 | |
| Paycom Software (PAYC) | 0.0 | $17k | 400.00 | 43.21 | |
| Dws Municipal Income Trust | 0.0 | $10k | 700.00 | 14.45 | |
| J Alexanders Holding | 0.0 | $20k | 2.0k | 9.93 | |
| Ryanair Holdings (RYAAY) | 0.0 | $10k | 146.00 | 69.54 | |
| Excelsior Vent Ptnrs Iii | 0.0 | $17k | 17k | 1.00 | |
| Owens Corning (OC) | 0.0 | $1.9k | 37.00 | 51.51 | |
| HSBC Holdings (HSBC) | 0.0 | $437.999800 | 14.00 | 31.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5k | 21.00 | 117.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6k | 2.00 | 1299.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.1k | 25.00 | 82.96 | |
| FedEx Corporation (FDX) | 0.0 | $2.1k | 14.00 | 151.79 | |
| Monsanto Company | 0.0 | $6.3k | 61.00 | 103.41 | |
| Interval Leisure | 0.0 | $492.999200 | 31.00 | 15.90 | |
| R.R. Donnelley & Sons Company | 0.0 | $5.1k | 300.00 | 16.92 | |
| Nordstrom (JWN) | 0.0 | $1.3k | 33.00 | 38.06 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.91 | |
| Briggs & Stratton Corporation | 0.0 | $4.2k | 200.00 | 21.18 | |
| Anheuser-busch Cos | 0.0 | $5.3k | 40.00 | 131.68 | |
| Red Hat | 0.0 | $3.0k | 42.00 | 72.60 | |
| GlaxoSmithKline | 0.0 | $4.8k | 110.00 | 43.34 | |
| Exelon Corporation (EXC) | 0.0 | $582.000000 | 16.00 | 36.38 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $4.0k | 63.00 | 63.68 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.6k | 200.00 | 17.81 | |
| AutoZone (AZO) | 0.0 | $1.6k | 2.00 | 794.00 | |
| New York Community Ban (NYCB) | 0.0 | $4.9k | 325.00 | 14.99 | |
| Penske Automotive (PAG) | 0.0 | $1.7k | 53.00 | 31.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.5k | 300.00 | 15.01 | |
| Visteon Corp | 0.0 | $66.000000 | 1.00 | 66.00 | |
| ESCO Technologies (ESE) | 0.0 | $4.0k | 100.00 | 39.94 | |
| InterNAP Network Services | 0.0 | $4.1k | 2.0k | 2.06 | |
| MetLife (MET) | 0.0 | $5.0k | 126.00 | 39.83 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $641.000300 | 17.00 | 37.71 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5k | 33.00 | 45.18 | |
| NuVasive | 0.0 | $3.9k | 65.00 | 59.72 | |
| PriceSmart (PSMT) | 0.0 | $3.3k | 35.00 | 93.57 | |
| Rockwell Automation (ROK) | 0.0 | $2.1k | 18.00 | 114.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.2k | 28.00 | 42.93 | |
| Strattec Security (STRT) | 0.0 | $815.000000 | 20.00 | 40.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.3k | 150.00 | 35.36 | |
| Express | 0.0 | $4.4k | 300.00 | 14.51 | |
| Moly | 0.0 | $36.960000 | 1.2k | 0.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $4.9k | 400.00 | 12.28 | |
| Hldgs (UAL) | 0.0 | $6.6k | 161.00 | 41.04 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $6.8k | 700.00 | 9.71 | |
| Wells Fargo & Company 8% | 0.0 | $750.000600 | 27.00 | 27.78 | |
| Us Natural Gas Fd Etf | 0.0 | $864.000000 | 100.00 | 8.64 | |
| Beacon Power Corporation | 0.0 | $28.062300 | 3.4k | 0.01 | |
| 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 | $5.3k | 72.00 | 73.94 | |
| Treasury Metals | 0.0 | $593.985500 | 1.3k | 0.45 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 161.00 | 18.72 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.001600 | 244.00 | 0.02 | |
| Southern Realty Company | 0.0 | $457.002000 | 45.00 | 10.16 | |
| Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.3k | 200.00 | 16.55 | |
| Mallinckrodt Pub | 0.0 | $5.6k | 92.00 | 60.78 | |
| Two Rivers Wtr & Farming | 0.0 | $18.997000 | 55.00 | 0.35 | |
| Vectrus (VVX) | 0.0 | $2.4k | 83.00 | 28.49 | |
| California Resources | 0.0 | $1.3k | 106.00 | 12.20 | |
| Allergan | 0.0 | $693.000000 | 3.00 | 231.00 | |
| Chemours (CC) | 0.0 | $1.4k | 170.00 | 8.24 | |
| Care Cap Properties | 0.0 | $1.5k | 56.00 | 26.21 | |
| Hatteras Finl Corp Xxx | 0.0 | $4.9k | 300.00 | 16.40 |
