West Oak Capital as of June 30, 2019
Portfolio Holdings for West Oak Capital
West Oak Capital holds 327 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 10.1 | $17M | 881k | 19.23 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.8 | $4.6M | 92k | 50.39 | |
| Automatic Data Processing (ADP) | 2.1 | $3.5M | 21k | 165.33 | |
| Nextera Energy (NEE) | 2.0 | $3.4M | 16k | 204.84 | |
| Danaher Corporation (DHR) | 1.8 | $3.0M | 21k | 142.93 | |
| Apple (AAPL) | 1.7 | $2.9M | 15k | 197.94 | |
| Air Products & Chemicals (APD) | 1.7 | $2.8M | 13k | 226.35 | |
| Home Depot (HD) | 1.7 | $2.8M | 14k | 207.99 | |
| Amazon (AMZN) | 1.6 | $2.8M | 1.5k | 1893.47 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 33k | 84.10 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 24k | 111.79 | |
| Accenture | 1.6 | $2.7M | 14k | 184.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 19k | 139.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.7M | 33k | 80.68 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 21k | 124.44 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 7.0k | 363.53 | |
| Merck & Co | 1.5 | $2.4M | 29k | 83.85 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.4M | 9.2k | 264.31 | |
| U.S. Bancorp (USB) | 1.4 | $2.4M | 46k | 52.39 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 47k | 47.87 | |
| American Express Company (AXP) | 1.3 | $2.2M | 18k | 123.43 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 20k | 109.65 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 38k | 56.98 | |
| Verizon Communications (VZ) | 1.3 | $2.1M | 37k | 57.13 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.1M | 19k | 114.76 | |
| Broad | 1.3 | $2.1M | 7.4k | 287.85 | |
| Target Corporation | 1.3 | $2.1M | 24k | 86.60 | |
| Analog Devices (ADI) | 1.2 | $2.1M | 18k | 112.89 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.1M | 29k | 71.66 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 37k | 54.72 | |
| Amgen (AMGN) | 1.2 | $2.0M | 11k | 184.25 | |
| Pepsi (PEP) | 1.2 | $2.0M | 15k | 131.11 | |
| Citi | 1.2 | $1.9M | 28k | 70.04 | |
| Alleghany Corporation | 1.1 | $1.9M | 2.8k | 681.07 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 9.4k | 199.34 | |
| Raytheon Company | 1.1 | $1.9M | 11k | 173.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.9M | 1.7k | 1081.11 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 28k | 66.72 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.8M | 15k | 122.67 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 11k | 164.20 | |
| Corning Incorporated (GLW) | 1.0 | $1.7M | 50k | 33.23 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 42k | 40.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 21k | 76.65 | |
| Tiffany & Co. | 1.0 | $1.6M | 17k | 93.67 | |
| Lennar Corporation (LEN) | 1.0 | $1.6M | 33k | 48.46 | |
| General Mills (GIS) | 1.0 | $1.6M | 31k | 52.50 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 12k | 137.90 | |
| Novartis (NVS) | 0.9 | $1.6M | 17k | 91.34 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.6M | 3.4k | 458.17 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.5M | 17k | 89.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 11k | 133.96 | |
| Fidelity National Financial | 0.8 | $1.4M | 35k | 40.29 | |
| Stanley Works | 0.8 | $1.4M | 9.4k | 144.65 | |
| Royal Dutch Shell | 0.8 | $1.4M | 21k | 65.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.3M | 19k | 70.21 | |
| Pfizer (PFE) | 0.7 | $1.1M | 26k | 43.34 | |
| MasterCard Incorporated (MA) | 0.5 | $886k | 3.4k | 264.48 | |
| AFLAC Incorporated (AFL) | 0.5 | $836k | 15k | 54.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $780k | 12k | 62.88 | |
| Boeing Company (BA) | 0.5 | $782k | 2.1k | 363.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $773k | 7.2k | 107.74 | |
| Walt Disney Company (DIS) | 0.4 | $686k | 4.9k | 139.71 | |
| Abbvie (ABBV) | 0.4 | $686k | 9.4k | 72.72 | |
| Caterpillar (CAT) | 0.4 | $674k | 4.9k | 136.30 | |
| T. Rowe Price (TROW) | 0.4 | $668k | 6.1k | 109.69 | |
| Black Knight | 0.4 | $649k | 11k | 60.14 | |
| ConocoPhillips (COP) | 0.4 | $627k | 10k | 61.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $594k | 5.4k | 110.82 | |
| Facebook Inc cl a (META) | 0.3 | $584k | 3.0k | 192.93 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $552k | 4.4k | 126.61 | |
| Wisconsin Energy Corporation | 0.3 | $530k | 6.4k | 83.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $505k | 10k | 50.23 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $494k | 3.2k | 154.86 | |
| Baxter International (BAX) | 0.3 | $482k | 5.9k | 81.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $490k | 1.9k | 251.80 | |
| Honeywell International (HON) | 0.3 | $490k | 2.8k | 174.63 | |
| United Technologies Corporation | 0.3 | $490k | 3.8k | 130.25 | |
| Visa (V) | 0.3 | $469k | 2.7k | 173.70 | |
| Ametek (AME) | 0.3 | $454k | 5.0k | 90.80 | |
| Morgan Stanley (MS) | 0.3 | $436k | 10k | 43.78 | |
| Allstate Corporation (ALL) | 0.2 | $423k | 4.2k | 101.59 | |
| Ecolab (ECL) | 0.2 | $406k | 2.1k | 197.57 | |
| Philip Morris International (PM) | 0.2 | $387k | 4.9k | 78.51 | |
| Chubb (CB) | 0.2 | $366k | 2.5k | 147.28 | |
| Coca-Cola Company (KO) | 0.2 | $359k | 7.1k | 50.92 | |
| McDonald's Corporation (MCD) | 0.2 | $337k | 1.6k | 207.38 | |
| PerkinElmer (RVTY) | 0.2 | $337k | 3.5k | 96.29 | |
| Cannae Holdings (CNNE) | 0.2 | $340k | 12k | 28.98 | |
| 3M Company (MMM) | 0.2 | $316k | 1.8k | 173.15 | |
| Phillips 66 (PSX) | 0.2 | $315k | 3.4k | 93.50 | |
| Public Storage (PSA) | 0.2 | $293k | 1.2k | 238.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $293k | 3.5k | 83.71 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $299k | 9.3k | 32.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $278k | 6.1k | 45.35 | |
| Mid-America Apartment (MAA) | 0.2 | $286k | 2.4k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $264k | 244.00 | 1081.97 | |
| Ventas (VTR) | 0.1 | $258k | 3.8k | 68.34 | |
| Boston Properties (BXP) | 0.1 | $247k | 1.9k | 128.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 4.6k | 55.87 | |
| Altria (MO) | 0.1 | $232k | 4.9k | 47.25 | |
| Nike (NKE) | 0.1 | $228k | 2.7k | 83.98 | |
| General Dynamics Corporation (GD) | 0.1 | $232k | 1.3k | 181.96 | |
| AmerisourceBergen (COR) | 0.1 | $221k | 2.6k | 85.16 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $213k | 1.8k | 116.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.3k | 163.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $214k | 3.0k | 71.55 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $204k | 955.00 | 213.61 | |
| Bank of America Corporation (BAC) | 0.1 | $196k | 6.8k | 28.96 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.4k | 153.33 | |
| Applied Materials (AMAT) | 0.1 | $198k | 4.4k | 44.95 | |
| Rbc Cad (RY) | 0.1 | $195k | 2.5k | 79.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $200k | 7.6k | 26.25 | |
| Medtronic | 0.1 | $176k | 1.8k | 97.40 | |
| Comerica Incorporated (CMA) | 0.1 | $191k | 2.6k | 72.60 | |
| AvalonBay Communities (AVB) | 0.1 | $192k | 945.00 | 203.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $160k | 945.00 | 169.31 | |
| Qualcomm (QCOM) | 0.1 | $160k | 2.1k | 76.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $164k | 3.7k | 44.57 | |
| Mondelez Int (MDLZ) | 0.1 | $170k | 3.2k | 53.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $149k | 900.00 | 165.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $146k | 2.7k | 55.09 | |
| Stryker Corporation (SYK) | 0.1 | $127k | 620.00 | 204.84 | |
| Industrial SPDR (XLI) | 0.1 | $137k | 1.8k | 77.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $140k | 9.4k | 14.96 | |
| Edison International (EIX) | 0.1 | $135k | 2.0k | 67.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $131k | 7.3k | 17.95 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $138k | 2.3k | 61.33 | |
| Paypal Holdings (PYPL) | 0.1 | $137k | 1.2k | 114.17 | |
| Health Care SPDR (XLV) | 0.1 | $111k | 1.2k | 92.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $121k | 2.6k | 47.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $121k | 2.2k | 54.50 | |
| D.R. Horton (DHI) | 0.1 | $110k | 2.6k | 43.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $115k | 1.0k | 115.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $117k | 6.7k | 17.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $113k | 605.00 | 186.78 | |
| Broadridge Financial Solutions (BR) | 0.1 | $102k | 800.00 | 127.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $105k | 950.00 | 110.53 | |
| Paychex (PAYX) | 0.1 | $94k | 1.1k | 82.10 | |
| SYSCO Corporation (SYY) | 0.1 | $92k | 1.3k | 70.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $98k | 2.3k | 43.08 | |
| Hewlett-Packard Company | 0.1 | $96k | 4.6k | 20.76 | |
| UnitedHealth (UNH) | 0.1 | $97k | 399.00 | 243.11 | |
| Kellogg Company (K) | 0.1 | $107k | 2.0k | 53.50 | |
| Church & Dwight (CHD) | 0.1 | $96k | 1.3k | 72.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $96k | 3.5k | 27.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $105k | 1.1k | 100.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $103k | 1.6k | 66.03 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $108k | 2.4k | 45.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $102k | 600.00 | 170.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $84k | 963.00 | 87.23 | |
| United Parcel Service (UPS) | 0.1 | $82k | 792.00 | 103.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $81k | 700.00 | 115.71 | |
| Entegris (ENTG) | 0.1 | $91k | 2.4k | 37.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $84k | 630.00 | 133.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $80k | 425.00 | 188.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $76k | 104.00 | 730.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $78k | 2.2k | 36.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $76k | 1.1k | 69.09 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $77k | 4.7k | 16.56 | |
| Beyond Meat (BYND) | 0.1 | $88k | 550.00 | 160.00 | |
| Discover Financial Services (DFS) | 0.0 | $61k | 780.00 | 78.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $71k | 220.00 | 322.73 | |
| CIGNA Corporation | 0.0 | $64k | 404.00 | 158.42 | |
| Gilead Sciences (GILD) | 0.0 | $72k | 1.1k | 67.67 | |
| HDFC Bank (HDB) | 0.0 | $72k | 550.00 | 130.91 | |
| Lennar Corporation (LEN.B) | 0.0 | $60k | 1.6k | 38.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $64k | 234.00 | 273.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $65k | 418.00 | 155.50 | |
| Anthem (ELV) | 0.0 | $71k | 250.00 | 284.00 | |
| Hartford Financial Services (HIG) | 0.0 | $56k | 1.0k | 56.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 345.00 | 133.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 150.00 | 293.33 | |
| Global Payments (GPN) | 0.0 | $52k | 325.00 | 160.00 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 621.00 | 88.57 | |
| Biogen Idec (BIIB) | 0.0 | $52k | 221.00 | 235.29 | |
| Netflix (NFLX) | 0.0 | $51k | 140.00 | 364.29 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $56k | 6.0k | 9.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $46k | 725.00 | 63.45 | |
| HEICO Corporation (HEI) | 0.0 | $54k | 400.00 | 135.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $47k | 400.00 | 117.50 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $53k | 3.1k | 17.10 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 850.00 | 57.65 | |
| Servicenow (NOW) | 0.0 | $45k | 165.00 | 272.73 | |
| Cdk Global Inc equities | 0.0 | $53k | 1.1k | 49.35 | |
| Transunion (TRU) | 0.0 | $51k | 700.00 | 72.86 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $45k | 900.00 | 50.00 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $53k | 1.0k | 53.00 | |
| CSX Corporation (CSX) | 0.0 | $31k | 400.00 | 77.50 | |
| At&t (T) | 0.0 | $40k | 1.2k | 33.33 | |
| Harris Corporation | 0.0 | $40k | 213.00 | 187.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $33k | 438.00 | 75.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 270.00 | 103.70 | |
| Tyson Foods (TSN) | 0.0 | $34k | 425.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $30k | 172.00 | 174.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $28k | 54.00 | 518.52 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.6k | 10.34 | |
| salesforce (CRM) | 0.0 | $30k | 200.00 | 150.00 | |
| Celgene Corporation | 0.0 | $37k | 400.00 | 92.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $40k | 225.00 | 177.78 | |
| Alexander & Baldwin | 0.0 | $33k | 1.4k | 23.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $38k | 3.0k | 12.67 | |
| Technology SPDR (XLK) | 0.0 | $29k | 375.00 | 77.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $39k | 200.00 | 195.00 | |
| Masimo Corporation (MASI) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 2.0k | 14.11 | |
| Pacific Premier Ban (PPBI) | 0.0 | $37k | 1.2k | 30.86 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $38k | 1.5k | 24.84 | |
| Workday Inc cl a (WDAY) | 0.0 | $37k | 180.00 | 205.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 600.00 | 63.33 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 1.0k | 31.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 2.1k | 15.12 | |
| Versum Matls | 0.0 | $30k | 575.00 | 52.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 313.00 | 38.34 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 101.00 | 138.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 88.44 | |
| Duke Energy Corporation | 0.0 | $12k | 141.00 | 85.11 | |
| American Tower Corporation | 0.0 | $20k | 100.00 | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 75.00 | 280.00 | |
| Travelers Companies (TRV) | 0.0 | $10k | 69.00 | 144.93 | |
| Dow Chemical Company | 0.0 | $22k | 438.00 | 50.23 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 350.00 | 37.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 175.00 | 80.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 760.00 | 22.37 | |
| Macy's (M) | 0.0 | $19k | 888.00 | 21.40 | |
| Deluxe Corporation (DLX) | 0.0 | $11k | 275.00 | 40.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 600.00 | 21.67 | |
| Constellation Brands (STZ) | 0.0 | $20k | 100.00 | 200.00 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 132.00 | 181.82 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 175.00 | 125.71 | |
| L-3 Communications Holdings | 0.0 | $25k | 100.00 | 250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 125.00 | 184.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $14k | 100.00 | 140.00 | |
| SJW (SJW) | 0.0 | $15k | 250.00 | 60.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 100.00 | 170.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $19k | 250.00 | 76.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $20k | 2.0k | 10.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $13k | 2.3k | 5.77 | |
| Air Liquide (AIQUY) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $25k | 500.00 | 50.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $10k | 243.00 | 41.15 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 50.00 | 200.00 | |
| Arista Networks (ANET) | 0.0 | $13k | 51.00 | 254.90 | |
| Paycom Software (PAYC) | 0.0 | $17k | 75.00 | 226.67 | |
| Pra Health Sciences | 0.0 | $15k | 150.00 | 100.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $25k | 650.00 | 38.46 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $11k | 600.00 | 18.33 | |
| J Alexanders Holding | 0.0 | $23k | 2.0k | 11.35 | |
| Etf Managers Tr | 0.0 | $11k | 300.00 | 36.67 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $13k | 400.00 | 32.50 | |
| Dxc Technology (DXC) | 0.0 | $10k | 176.00 | 56.82 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 12.00 | 1833.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $14k | 325.00 | 43.08 | |
| Corteva (CTVA) | 0.0 | $13k | 438.00 | 29.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $22k | 325.00 | 67.69 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Owens Corning (OC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Electric Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Anheuser-busch Cos | 0.0 | $5.0k | 60.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| CenturyLink | 0.0 | $6.0k | 485.00 | 12.37 | |
| Red Hat | 0.0 | $8.0k | 42.00 | 190.48 | |
| eBay (EBAY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 97.00 | 61.86 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sap (SAP) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Visteon Corp | 0.0 | $0 | 1.00 | 0.00 | |
| NetEase (NTES) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Baidu (BIDU) | 0.0 | $7.0k | 63.00 | 111.11 | |
| ESCO Technologies (ESE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| InterNAP Network Services | 0.0 | $2.0k | 500.00 | 4.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Allianz SE | 0.0 | $8.0k | 322.00 | 24.84 | |
| MannKind Corporation | 0.0 | $3.0k | 3.0k | 1.00 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| PacWest Ban | 0.0 | $8.0k | 212.00 | 37.74 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Strattec Security (STRT) | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Dassault Systemes (DASTY) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 62.00 | 16.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 14.00 | 357.14 | |
| DBS Group Holdings (DBSDY) | 0.0 | $5.0k | 59.00 | 84.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $4.0k | 51.00 | 78.43 | |
| L'Oreal (LRLCY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vestas Wind Sys As | 0.0 | $6.0k | 65.00 | 92.31 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Treasury Metals | 0.0 | $0 | 1.3k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Pentair | 0.0 | $5.0k | 143.00 | 34.97 | |
| Organovo Holdings | 0.0 | $1.0k | 2.0k | 0.50 | |
| REPCOM cla | 0.0 | $0 | 5.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 1.00 | 0.00 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Csl (CSLLY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vectrus (VVX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Cellular Biomedicine Group I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Chemours (CC) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Adient (ADNT) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Aphria Inc foreign | 0.0 | $2.0k | 275.00 | 7.27 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Micro Focus Intl | 0.0 | $6.0k | 233.00 | 25.75 | |
| Whiting Petroleum Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Perspecta | 0.0 | $2.0k | 88.00 | 22.73 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Alcon (ALC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $0 | 5.00 | 0.00 | |
| Slack Technologies | 0.0 | $0 | 10.00 | 0.00 |
