West Oak Capital as of June 30, 2018
Portfolio Holdings for West Oak Capital
West Oak Capital holds 335 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jefferies | 12.2 | $20M | 881k | 22.74 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $8.1M | 104k | 78.10 | |
Automatic Data Processing (ADP) | 1.8 | $3.0M | 22k | 134.14 | |
Nextera Energy (NEE) | 1.7 | $2.7M | 16k | 167.03 | |
Apple (AAPL) | 1.6 | $2.7M | 15k | 185.11 | |
Home Depot (HD) | 1.6 | $2.6M | 13k | 195.10 | |
Amazon (AMZN) | 1.6 | $2.6M | 1.5k | 1699.80 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 24k | 104.20 | |
Chevron Corporation (CVX) | 1.5 | $2.5M | 20k | 126.43 | |
Intel Corporation (INTC) | 1.5 | $2.4M | 48k | 49.71 | |
Accenture | 1.4 | $2.3M | 14k | 163.59 | |
Johnson & Johnson (JNJ) | 1.4 | $2.3M | 19k | 121.34 | |
Danaher Corporation (DHR) | 1.3 | $2.2M | 22k | 98.68 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 20k | 110.25 | |
U.S. Bancorp (USB) | 1.3 | $2.1M | 43k | 50.02 | |
Abbott Laboratories (ABT) | 1.2 | $2.0M | 34k | 60.99 | |
Tiffany & Co. | 1.2 | $2.0M | 16k | 131.60 | |
Raytheon Company | 1.2 | $2.0M | 10k | 193.18 | |
Air Products & Chemicals (APD) | 1.2 | $2.0M | 13k | 155.73 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | 6.7k | 295.43 | |
Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 37k | 51.10 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 9.0k | 208.98 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 82.73 | |
Emerson Electric (EMR) | 1.1 | $1.8M | 27k | 69.14 | |
Amgen (AMGN) | 1.1 | $1.8M | 9.9k | 184.59 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 1.6k | 1115.65 | |
Analog Devices (ADI) | 1.1 | $1.7M | 18k | 95.92 | |
Merck & Co | 1.1 | $1.7M | 28k | 60.70 | |
American Express Company (AXP) | 1.0 | $1.7M | 17k | 98.00 | |
Target Corporation | 1.0 | $1.7M | 22k | 76.12 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 34k | 50.31 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 26k | 64.81 | |
Lennar Corporation (LEN) | 1.0 | $1.6M | 31k | 52.50 | |
Northern Trust Corporation (NTRS) | 1.0 | $1.6M | 16k | 102.89 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 6.8k | 236.90 | |
Alleghany Corporation | 1.0 | $1.6M | 2.8k | 574.97 | |
Norfolk Southern (NSC) | 1.0 | $1.6M | 11k | 150.87 | |
Procter & Gamble Company (PG) | 0.9 | $1.6M | 20k | 78.06 | |
Starbucks Corporation (SBUX) | 0.9 | $1.6M | 32k | 48.85 | |
Fidelity National Information Services (FIS) | 0.9 | $1.5M | 15k | 106.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.5M | 23k | 66.02 | |
Oracle Corporation (ORCL) | 0.9 | $1.5M | 35k | 44.06 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 36k | 43.03 | |
Pepsi (PEP) | 0.9 | $1.5M | 14k | 108.87 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 3.5k | 407.57 | |
International Business Machines (IBM) | 0.9 | $1.4M | 10k | 139.70 | |
AmerisourceBergen (COR) | 0.9 | $1.4M | 17k | 85.27 | |
Corning Incorporated (GLW) | 0.8 | $1.4M | 50k | 27.51 | |
Paychex (PAYX) | 0.8 | $1.4M | 20k | 68.35 | |
Stanley Works | 0.8 | $1.3M | 10k | 132.81 | |
Fidelity National Financial | 0.8 | $1.3M | 35k | 37.62 | |
Biogen Idec (BIIB) | 0.8 | $1.3M | 4.6k | 290.24 | |
Royal Dutch Shell | 0.8 | $1.3M | 18k | 69.23 | |
Novartis (NVS) | 0.8 | $1.2M | 16k | 75.54 | |
Comerica Incorporated (CMA) | 0.7 | $1.2M | 13k | 90.92 | |
General Mills (GIS) | 0.7 | $1.2M | 27k | 44.26 | |
F.N.B. Corporation (FNB) | 0.7 | $1.2M | 87k | 13.42 | |
Wisconsin Energy Corporation | 0.6 | $1.1M | 16k | 64.65 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 12k | 83.68 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 10k | 98.61 | |
Abbvie | 0.6 | $964k | 10k | 92.65 | |
At&t (T) | 0.6 | $926k | 29k | 32.11 | |
Qualcomm (QCOM) | 0.6 | $927k | 17k | 56.12 | |
Pfizer (PFE) | 0.5 | $890k | 25k | 36.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $875k | 14k | 64.99 | |
Caterpillar (CAT) | 0.5 | $823k | 6.1k | 135.67 | |
T. Rowe Price (TROW) | 0.5 | $779k | 6.7k | 116.09 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $754k | 7.4k | 101.89 | |
MasterCard Incorporated (MA) | 0.4 | $685k | 3.5k | 196.52 | |
Boeing Company (BA) | 0.4 | $694k | 2.1k | 335.51 | |
AFLAC Incorporated (AFL) | 0.4 | $676k | 16k | 43.02 | |
Facebook Inc cl a (META) | 0.4 | $664k | 3.4k | 194.32 | |
ConocoPhillips (COP) | 0.4 | $638k | 9.2k | 69.62 | |
Citi | 0.4 | $611k | 9.1k | 66.92 | |
Morgan Stanley (MS) | 0.4 | $591k | 13k | 47.40 | |
Black Knight | 0.3 | $578k | 11k | 53.55 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $562k | 5.1k | 110.13 | |
Eli Lilly & Co. (LLY) | 0.3 | $540k | 6.3k | 85.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $523k | 9.5k | 55.34 | |
Becton, Dickinson and (BDX) | 0.3 | $490k | 2.0k | 239.56 | |
United Technologies Corporation | 0.3 | $487k | 3.9k | 125.03 | |
Walt Disney Company (DIS) | 0.3 | $479k | 4.6k | 104.81 | |
Baxter International (BAX) | 0.3 | $468k | 6.3k | 73.84 | |
Honeywell International (HON) | 0.3 | $447k | 3.1k | 144.05 | |
Philip Morris International (PM) | 0.3 | $437k | 5.4k | 80.74 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.2 | $389k | 4.3k | 89.73 | |
Allstate Corporation (ALL) | 0.2 | $380k | 4.2k | 91.27 | |
Visa (V) | 0.2 | $377k | 2.8k | 132.45 | |
3M Company (MMM) | 0.2 | $359k | 1.8k | 196.72 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $359k | 3.1k | 116.09 | |
Ametek (AME) | 0.2 | $361k | 5.0k | 72.16 | |
Phillips 66 (PSX) | 0.2 | $360k | 3.2k | 112.31 | |
McDonald's Corporation (MCD) | 0.2 | $329k | 2.1k | 156.69 | |
Chubb (CB) | 0.2 | $332k | 2.6k | 127.02 | |
Coca-Cola Company (KO) | 0.2 | $314k | 7.2k | 43.86 | |
Ecolab (ECL) | 0.2 | $288k | 2.1k | 140.33 | |
Schwab International Equity ETF (SCHF) | 0.2 | $303k | 9.2k | 33.05 | |
Public Storage (PSA) | 0.2 | $286k | 1.3k | 226.86 | |
PerkinElmer (RVTY) | 0.2 | $256k | 3.5k | 73.23 | |
Altria (MO) | 0.2 | $270k | 4.8k | 56.79 | |
0.2 | $269k | 238.00 | 1129.19 | ||
Mid-America Apartment (MAA) | 0.1 | $251k | 2.5k | 100.67 | |
Nike (NKE) | 0.1 | $250k | 3.1k | 79.68 | |
General Dynamics Corporation (GD) | 0.1 | $241k | 1.3k | 186.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $244k | 1.2k | 212.14 | |
Boston Properties (BXP) | 0.1 | $236k | 1.9k | 125.42 | |
Cannae Holdings (CNNE) | 0.1 | $218k | 12k | 18.55 | |
Bank of America Corporation (BAC) | 0.1 | $205k | 7.3k | 28.19 | |
Clorox Company (CLX) | 0.1 | $189k | 1.4k | 135.25 | |
Applied Materials (AMAT) | 0.1 | $191k | 4.1k | 46.19 | |
Ventas (VTR) | 0.1 | $198k | 3.5k | 56.95 | |
Vanguard Growth ETF (VUG) | 0.1 | $190k | 1.3k | 149.81 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $200k | 4.8k | 41.78 | |
Berkshire Hathaway Inc. Class B | 0.1 | $178k | 955.00 | 186.65 | |
AvalonBay Communities (AVB) | 0.1 | $175k | 1.0k | 171.89 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $184k | 17k | 11.18 | |
Rbc Cad (RY) | 0.1 | $185k | 2.5k | 75.30 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $186k | 2.5k | 73.57 | |
First Horizon National Corporation (FHN) | 0.1 | $167k | 9.4k | 17.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $162k | 6.2k | 25.89 | |
Snap-on Incorporated (SNA) | 0.1 | $145k | 900.00 | 160.72 | |
Union Pacific Corporation (UNP) | 0.1 | $141k | 997.00 | 141.68 | |
Wells Fargo & Company (WFC) | 0.1 | $141k | 2.6k | 55.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $142k | 2.2k | 64.35 | |
UnitedHealth (UNH) | 0.1 | $140k | 569.00 | 245.34 | |
Kellogg Company (K) | 0.1 | $140k | 2.0k | 69.87 | |
Edison International (EIX) | 0.1 | $144k | 2.3k | 63.27 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $141k | 2.3k | 62.79 | |
Stryker Corporation (SYK) | 0.1 | $126k | 745.00 | 168.86 | |
Industrial SPDR (XLI) | 0.1 | $127k | 1.8k | 71.63 | |
Express Scripts Holding | 0.1 | $129k | 1.7k | 77.21 | |
Mondelez Int (MDLZ) | 0.1 | $133k | 3.3k | 41.00 | |
Palo Alto Networks (PANW) | 0.1 | $123k | 600.00 | 205.47 | |
Alibaba Group Holding (BABA) | 0.1 | $139k | 750.00 | 185.53 | |
Paypal Holdings (PYPL) | 0.1 | $135k | 1.6k | 83.27 | |
Medtronic | 0.1 | $115k | 1.3k | 85.61 | |
J.M. Smucker Company (SJM) | 0.1 | $108k | 1.0k | 107.48 | |
Transunion (TRU) | 0.1 | $122k | 1.7k | 71.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $104k | 900.00 | 115.10 | |
Health Care SPDR (XLV) | 0.1 | $100k | 1.2k | 83.46 | |
Hewlett-Packard Company | 0.1 | $95k | 4.2k | 22.69 | |
D.R. Horton (DHI) | 0.1 | $105k | 2.6k | 41.00 | |
Constellation Brands (STZ) | 0.1 | $104k | 475.00 | 218.87 | |
Streettracks Gold Tr gold | 0.1 | $99k | 830.00 | 118.65 | |
Lam Research Corporation (LRCX) | 0.1 | $95k | 550.00 | 172.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $92k | 3.5k | 26.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $103k | 1.1k | 97.74 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $91k | 1.5k | 62.34 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $96k | 2.7k | 36.23 | |
Dowdupont | 0.1 | $106k | 1.6k | 65.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $85k | 1.3k | 65.28 | |
Wal-Mart Stores (WMT) | 0.1 | $81k | 950.00 | 85.65 | |
United Parcel Service (UPS) | 0.1 | $84k | 792.00 | 106.23 | |
SYSCO Corporation (SYY) | 0.1 | $89k | 1.3k | 68.29 | |
Entegris (ENTG) | 0.1 | $83k | 2.4k | 33.90 | |
Gilead Sciences (GILD) | 0.1 | $75k | 1.1k | 70.84 | |
EOG Resources (EOG) | 0.1 | $78k | 625.00 | 124.43 | |
Netflix (NFLX) | 0.1 | $78k | 200.00 | 391.43 | |
Ares Capital Corporation (ARCC) | 0.1 | $86k | 5.2k | 16.45 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $78k | 1.9k | 42.20 | |
Kraft Heinz (KHC) | 0.1 | $86k | 1.4k | 62.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $72k | 700.00 | 102.10 | |
Praxair | 0.0 | $63k | 400.00 | 158.15 | |
Lennar Corporation (LEN.B) | 0.0 | $66k | 1.6k | 42.69 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $72k | 2.0k | 35.80 | |
Cdk Global Inc equities | 0.0 | $70k | 1.1k | 65.05 | |
Anthem (ELV) | 0.0 | $60k | 250.00 | 238.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $70k | 405.00 | 171.65 | |
Companhia Vale Do Rio Doce | 0.0 | $57k | 1.0k | 55.48 | |
Hartford Financial Services (HIG) | 0.0 | $51k | 1.0k | 51.13 | |
Discover Financial Services (DFS) | 0.0 | $55k | 780.00 | 70.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $51k | 235.00 | 217.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $56k | 183.00 | 307.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 225.00 | 243.81 | |
Global Payments (GPN) | 0.0 | $50k | 450.00 | 111.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $50k | 2.1k | 23.44 | |
McKesson Corporation (MCK) | 0.0 | $53k | 400.00 | 133.40 | |
Capital One Financial (COF) | 0.0 | $43k | 471.00 | 91.90 | |
Macy's (M) | 0.0 | $56k | 1.5k | 37.43 | |
American Electric Power Company (AEP) | 0.0 | $43k | 621.00 | 69.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $55k | 725.00 | 75.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $54k | 124.00 | 431.37 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $47k | 234.00 | 199.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $49k | 450.00 | 109.30 | |
Pacific Premier Ban (PPBI) | 0.0 | $46k | 1.2k | 38.15 | |
Fortune Brands (FBIN) | 0.0 | $46k | 850.00 | 53.69 | |
Broad | 0.0 | $43k | 175.00 | 242.64 | |
Cme (CME) | 0.0 | $30k | 181.00 | 163.92 | |
CSX Corporation (CSX) | 0.0 | $26k | 400.00 | 63.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 345.00 | 105.34 | |
Brown-Forman Corporation (BF.B) | 0.0 | $40k | 812.00 | 49.01 | |
Aetna | 0.0 | $29k | 157.00 | 183.50 | |
Diageo (DEO) | 0.0 | $25k | 172.00 | 144.01 | |
Intuitive Surgical (ISRG) | 0.0 | $26k | 54.00 | 478.48 | |
Ford Motor Company (F) | 0.0 | $27k | 2.4k | 11.07 | |
Markel Corporation (MKL) | 0.0 | $38k | 35.00 | 1084.34 | |
Fiserv (FI) | 0.0 | $26k | 350.00 | 74.09 | |
Celgene Corporation | 0.0 | $32k | 400.00 | 79.42 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $25k | 225.00 | 112.89 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $41k | 400.00 | 102.53 | |
Alexander & Baldwin | 0.0 | $33k | 1.4k | 23.50 | |
Church & Dwight (CHD) | 0.0 | $29k | 552.00 | 53.16 | |
Tor Dom Bk Cad (TD) | 0.0 | $26k | 457.00 | 57.86 | |
Technology SPDR (XLK) | 0.0 | $26k | 375.00 | 69.47 | |
CBOE Holdings (CBOE) | 0.0 | $29k | 275.00 | 104.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $39k | 200.00 | 194.78 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 2.0k | 15.15 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $37k | 2.1k | 17.55 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $32k | 1.5k | 20.92 | |
Global Eagle Acquisition Cor | 0.0 | $33k | 13k | 2.52 | |
Workday Inc cl a (WDAY) | 0.0 | $30k | 250.00 | 121.12 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $29k | 683.00 | 41.93 | |
Paycom Software (PAYC) | 0.0 | $30k | 300.00 | 98.83 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $32k | 700.00 | 44.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.1k | 14.61 | |
Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $34k | 700.00 | 48.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $13k | 1.0k | 13.13 | |
Comcast Corporation (CMCSA) | 0.0 | $16k | 500.00 | 32.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 385.00 | 36.56 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 147.00 | 94.20 | |
Duke Energy Corporation | 0.0 | $11k | 141.00 | 79.08 | |
Harris Corporation | 0.0 | $22k | 153.00 | 144.54 | |
Harley-Davidson (HOG) | 0.0 | $21k | 500.00 | 42.08 | |
Eastman Chemical Company (EMN) | 0.0 | $18k | 175.00 | 99.96 | |
TJX Companies (TJX) | 0.0 | $19k | 200.00 | 95.18 | |
Deluxe Corporation (DLX) | 0.0 | $18k | 275.00 | 66.21 | |
Penn National Gaming (PENN) | 0.0 | $10k | 300.00 | 33.59 | |
Churchill Downs (CHDN) | 0.0 | $10k | 35.00 | 296.51 | |
East West Ban (EWBC) | 0.0 | $13k | 200.00 | 65.20 | |
Old Republic International Corporation (ORI) | 0.0 | $12k | 600.00 | 19.91 | |
Roper Industries (ROP) | 0.0 | $21k | 75.00 | 275.91 | |
Activision Blizzard | 0.0 | $23k | 300.00 | 76.32 | |
Estee Lauder Companies (EL) | 0.0 | $19k | 132.00 | 142.69 | |
Baidu (BIDU) | 0.0 | $15k | 63.00 | 243.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 75.00 | 165.99 | |
Key (KEY) | 0.0 | $12k | 600.00 | 19.54 | |
DTE Energy Company (DTE) | 0.0 | $18k | 175.00 | 103.63 | |
HEICO Corporation (HEI) | 0.0 | $18k | 250.00 | 72.93 | |
L-3 Communications Holdings | 0.0 | $19k | 100.00 | 192.32 | |
Teleflex Incorporated (TFX) | 0.0 | $9.1k | 34.00 | 268.21 | |
China Southern Airlines | 0.0 | $12k | 300.00 | 39.53 | |
Monolithic Power Systems (MPWR) | 0.0 | $13k | 100.00 | 133.67 | |
Stifel Financial (SF) | 0.0 | $16k | 300.00 | 52.25 | |
PacWest Ban | 0.0 | $11k | 212.00 | 49.42 | |
Imax Corp Cad (IMAX) | 0.0 | $9.6k | 435.00 | 22.15 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $8.9k | 200.00 | 44.71 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $18k | 250.00 | 71.43 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 365.00 | 49.74 | |
Profire Energy (PFIE) | 0.0 | $10k | 3.0k | 3.38 | |
Pnc Finl Services Gp | 0.0 | $14k | 101.00 | 135.10 | |
Ishares Inc msci india index (INDA) | 0.0 | $10k | 300.00 | 33.29 | |
Blackberry (BB) | 0.0 | $24k | 2.5k | 9.65 | |
Marcus & Millichap (MMI) | 0.0 | $12k | 300.00 | 39.01 | |
Travelers Companies | 0.0 | $20k | 167.00 | 122.34 | |
Arista Networks (ANET) | 0.0 | $19k | 75.00 | 257.49 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $18k | 300.00 | 60.30 | |
Pra Health Sciences | 0.0 | $14k | 150.00 | 93.36 | |
Academy Fds Tr innov ibd50 | 0.0 | $12k | 350.00 | 35.10 | |
J Alexanders Holding | 0.0 | $23k | 2.0k | 11.15 | |
Etf Managers Tr | 0.0 | $11k | 300.00 | 35.54 | |
Versum Matls | 0.0 | $21k | 575.00 | 37.15 | |
Dxc Technology (DXC) | 0.0 | $14k | 176.00 | 80.61 | |
Lexinfintech Hldgs (LX) | 0.0 | $9.8k | 800.00 | 12.25 | |
Booking Holdings (BKNG) | 0.0 | $24k | 12.00 | 2027.08 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $17k | 425.00 | 41.04 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $19k | 400.00 | 47.41 | |
Covanta Holding Corporation | 0.0 | $1.7k | 100.00 | 16.50 | |
Owens Corning (OC) | 0.0 | $2.3k | 37.00 | 63.38 | |
BlackRock (BLK) | 0.0 | $7.5k | 15.00 | 499.07 | |
FedEx Corporation (FDX) | 0.0 | $3.2k | 14.00 | 227.07 | |
General Electric Company | 0.0 | $1.4k | 100.00 | 13.61 | |
DENTSPLY International | 0.0 | $6.1k | 140.00 | 43.77 | |
Mattel (MAT) | 0.0 | $1.5k | 94.00 | 16.41 | |
Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.11 | |
Briggs & Stratton Corporation | 0.0 | $3.5k | 200.00 | 17.61 | |
International Paper Company (IP) | 0.0 | $6.0k | 115.00 | 52.08 | |
Anheuser-busch Cos | 0.0 | $6.0k | 60.00 | 100.77 | |
Valero Energy Corporation (VLO) | 0.0 | $7.8k | 70.00 | 110.83 | |
Red Hat | 0.0 | $5.6k | 42.00 | 134.38 | |
Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $682.000000 | 16.00 | 42.62 | |
Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
Marriott International (MAR) | 0.0 | $7.2k | 57.00 | 126.60 | |
Penske Automotive (PAG) | 0.0 | $2.5k | 53.00 | 46.85 | |
Visteon Corp | 0.0 | $129.000000 | 1.00 | 129.00 | |
NetEase (NTES) | 0.0 | $7.6k | 30.00 | 252.67 | |
salesforce (CRM) | 0.0 | $6.8k | 50.00 | 136.40 | |
ESCO Technologies (ESE) | 0.0 | $5.8k | 100.00 | 57.70 | |
InterNAP Network Services | 0.0 | $5.2k | 500.00 | 10.42 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.3k | 17.00 | 76.82 | |
Sangamo Biosciences (SGMO) | 0.0 | $710.000000 | 50.00 | 14.20 | |
MannKind Corporation | 0.0 | $3.8k | 2.0k | 1.90 | |
NuVasive | 0.0 | $3.4k | 65.00 | 52.12 | |
PriceSmart (PSMT) | 0.0 | $3.2k | 35.00 | 90.51 | |
Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.22 | |
Strattec Security (STRT) | 0.0 | $611.000000 | 20.00 | 30.55 | |
Camtek (CAMT) | 0.0 | $7.4k | 1.0k | 7.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.4k | 150.00 | 42.90 | |
O'reilly Automotive (ORLY) | 0.0 | $3.8k | 14.00 | 273.57 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $6.4k | 700.00 | 9.12 | |
Pluristem Therapeutics | 0.0 | $488.000000 | 400.00 | 1.22 | |
Athersys | 0.0 | $591.000000 | 300.00 | 1.97 | |
Vestas Wind Sys As | 0.0 | $4.0k | 65.00 | 61.95 | |
Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
Treasury Metals | 0.0 | $454.990000 | 1.3k | 0.35 | |
Kinder Morgan (KMI) | 0.0 | $2.8k | 161.00 | 17.67 | |
Pentair | 0.0 | $6.0k | 143.00 | 42.08 | |
Organovo Holdings | 0.0 | $2.8k | 2.0k | 1.40 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.4k | 200.00 | 17.09 | |
Mallinckrodt Pub | 0.0 | $1.4k | 75.00 | 18.67 | |
Gw Pharmaceuticals Plc ads | 0.0 | $140.000000 | 1.00 | 140.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $4.5k | 100.00 | 44.90 | |
Two Rivers Wtr & Farming | 0.0 | $7.001500 | 55.00 | 0.13 | |
Vectrus (VVX) | 0.0 | $2.6k | 83.00 | 30.82 | |
Cellular Biomedicine Group I | 0.0 | $2.0k | 100.00 | 19.55 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $585.000000 | 150.00 | 3.90 | |
Vericel (VCEL) | 0.0 | $1.5k | 150.00 | 9.70 | |
Chemours (CC) | 0.0 | $7.5k | 170.00 | 44.36 | |
Lumentum Hldgs (LITE) | 0.0 | $5.8k | 100.00 | 57.90 | |
Cesca Therapeutics | 0.0 | $125.010000 | 300.00 | 0.42 | |
Atlantica Yield (AY) | 0.0 | $2.0k | 100.00 | 20.18 | |
Fortive (FTV) | 0.0 | $7.7k | 100.00 | 77.11 | |
Vistagen Therapeutics | 0.0 | $685.000000 | 500.00 | 1.37 | |
Pulse Biosciences (PLSE) | 0.0 | $1.5k | 100.00 | 15.14 | |
Caladrius Biosciences Ord | 0.0 | $647.000000 | 100.00 | 6.47 | |
Trade Desk (TTD) | 0.0 | $6.1k | 65.00 | 93.80 | |
Adient (ADNT) | 0.0 | $2.8k | 57.00 | 49.19 | |
Polarityte | 0.0 | $5.9k | 250.00 | 23.54 | |
Supervalu | 0.0 | $7.6k | 371.00 | 20.52 | |
Micro Focus Intl | 0.0 | $4.9k | 281.00 | 17.27 | |
Sabra Health Care Reit | 0.0 | $1.3k | 62.00 | 21.73 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.6k | 143.00 | 25.10 | |
Perspecta | 0.0 | $1.8k | 88.00 | 20.55 |