West Oak Capital as of Sept. 30, 2019
Portfolio Holdings for West Oak Capital
West Oak Capital holds 313 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 9.5 | $16M | 881k | 18.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.9 | $6.6M | 131k | 50.42 | |
| Nextera Energy (NEE) | 2.2 | $3.8M | 16k | 232.97 | |
| Automatic Data Processing (ADP) | 2.0 | $3.4M | 21k | 161.40 | |
| Apple (AAPL) | 1.9 | $3.3M | 15k | 223.97 | |
| Home Depot (HD) | 1.9 | $3.1M | 14k | 232.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 24k | 117.71 | |
| Accenture | 1.6 | $2.8M | 14k | 192.35 | |
| Danaher Corporation (DHR) | 1.6 | $2.7M | 19k | 144.45 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 32k | 83.68 | |
| Air Products & Chemicals (APD) | 1.6 | $2.7M | 12k | 221.85 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 21k | 124.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 8.9k | 288.08 | |
| U.S. Bancorp (USB) | 1.5 | $2.5M | 46k | 55.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.5M | 31k | 81.05 | |
| Amazon (AMZN) | 1.5 | $2.5M | 1.4k | 1736.26 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 48k | 51.53 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.4M | 19k | 129.26 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 6.2k | 390.13 | |
| Target Corporation | 1.4 | $2.4M | 23k | 106.89 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 118.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 18k | 129.39 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 37k | 60.37 | |
| Alleghany Corporation | 1.3 | $2.2M | 2.8k | 797.86 | |
| Merck & Co | 1.3 | $2.2M | 26k | 84.19 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.2M | 30k | 73.50 | |
| Raytheon Company | 1.3 | $2.1M | 11k | 196.18 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 39k | 55.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 1.8k | 1219.25 | |
| Broad | 1.3 | $2.1M | 7.7k | 276.02 | |
| American Express Company (AXP) | 1.2 | $2.1M | 18k | 118.27 | |
| Pepsi (PEP) | 1.2 | $2.1M | 15k | 137.10 | |
| Analog Devices (ADI) | 1.2 | $2.1M | 19k | 111.72 | |
| Amgen (AMGN) | 1.2 | $2.0M | 10k | 193.51 | |
| Citi | 1.1 | $2.0M | 28k | 69.07 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.9M | 15k | 132.74 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 11k | 174.10 | |
| Lennar Corporation (LEN) | 1.1 | $1.9M | 34k | 55.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.8M | 26k | 70.93 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 37k | 49.42 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 43k | 41.84 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.8M | 3.2k | 549.81 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 9.4k | 179.67 | |
| Tiffany & Co. | 1.0 | $1.7M | 18k | 92.61 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 25k | 66.85 | |
| General Mills (GIS) | 1.0 | $1.7M | 30k | 55.13 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.6M | 17k | 93.31 | |
| Fidelity National Financial | 0.9 | $1.6M | 35k | 44.41 | |
| Novartis (NVS) | 0.9 | $1.5M | 18k | 86.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 22k | 70.63 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 10k | 145.47 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 52k | 28.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 11k | 139.02 | |
| Stanley Works | 0.8 | $1.3M | 9.3k | 144.39 | |
| Royal Dutch Shell | 0.7 | $1.2M | 21k | 58.84 | |
| Pfizer (PFE) | 0.6 | $939k | 26k | 35.95 | |
| MasterCard Incorporated (MA) | 0.5 | $879k | 3.2k | 271.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $853k | 12k | 68.76 | |
| AFLAC Incorporated (AFL) | 0.5 | $798k | 15k | 52.31 | |
| Boeing Company (BA) | 0.5 | $762k | 2.0k | 380.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $772k | 7.1k | 108.02 | |
| T. Rowe Price (TROW) | 0.4 | $730k | 6.4k | 114.24 | |
| Abbvie (ABBV) | 0.4 | $714k | 9.4k | 75.68 | |
| Black Knight | 0.4 | $659k | 11k | 61.06 | |
| Caterpillar (CAT) | 0.4 | $652k | 5.2k | 126.23 | |
| Walt Disney Company (DIS) | 0.4 | $648k | 5.0k | 130.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $599k | 5.4k | 111.75 | |
| Wisconsin Energy Corporation | 0.3 | $595k | 6.3k | 95.12 | |
| Facebook Inc cl a (META) | 0.3 | $553k | 3.1k | 177.99 | |
| ConocoPhillips (COP) | 0.3 | $543k | 9.5k | 57.01 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $537k | 4.4k | 123.17 | |
| Baxter International (BAX) | 0.3 | $515k | 5.9k | 87.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $505k | 2.0k | 253.01 | |
| United Technologies Corporation | 0.3 | $514k | 3.8k | 136.63 | |
| Visa (V) | 0.3 | $489k | 2.8k | 171.88 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $499k | 3.2k | 156.43 | |
| Honeywell International (HON) | 0.3 | $482k | 2.8k | 169.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $440k | 9.9k | 44.47 | |
| Ecolab (ECL) | 0.2 | $420k | 2.1k | 198.11 | |
| Chubb (CB) | 0.2 | $401k | 2.5k | 161.37 | |
| Coca-Cola Company (KO) | 0.2 | $351k | 6.5k | 54.42 | |
| McDonald's Corporation (MCD) | 0.2 | $349k | 1.6k | 214.77 | |
| 3M Company (MMM) | 0.2 | $349k | 2.1k | 164.24 | |
| Morgan Stanley (MS) | 0.2 | $358k | 8.4k | 42.62 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $349k | 11k | 31.89 | |
| Philip Morris International (PM) | 0.2 | $340k | 4.5k | 75.89 | |
| Cannae Holdings (CNNE) | 0.2 | $322k | 12k | 27.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $309k | 3.5k | 88.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $298k | 244.00 | 1221.31 | |
| Public Storage (PSA) | 0.2 | $289k | 1.2k | 244.92 | |
| Mid-America Apartment (MAA) | 0.2 | $293k | 2.3k | 130.22 | |
| PerkinElmer (RVTY) | 0.2 | $281k | 3.3k | 85.15 | |
| Phillips 66 (PSX) | 0.2 | $286k | 2.8k | 102.36 | |
| Ventas (VTR) | 0.2 | $265k | 3.6k | 73.10 | |
| Nike (NKE) | 0.1 | $255k | 2.7k | 93.92 | |
| Boston Properties (BXP) | 0.1 | $248k | 1.9k | 129.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $257k | 4.6k | 55.87 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.3k | 182.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $243k | 3.5k | 69.67 | |
| Medtronic | 0.1 | $226k | 2.1k | 108.45 | |
| AmerisourceBergen (COR) | 0.1 | $214k | 2.6k | 82.47 | |
| Applied Materials (AMAT) | 0.1 | $220k | 4.4k | 49.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $218k | 1.8k | 119.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $221k | 1.3k | 166.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $227k | 9.0k | 25.10 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $199k | 955.00 | 208.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.2k | 50.66 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 1.9k | 108.75 | |
| Altria (MO) | 0.1 | $201k | 4.9k | 40.94 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.4k | 151.85 | |
| AvalonBay Communities (AVB) | 0.1 | $203k | 945.00 | 214.81 | |
| Rbc Cad (RY) | 0.1 | $200k | 2.5k | 81.23 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $209k | 4.4k | 47.06 | |
| Comerica Incorporated (CMA) | 0.1 | $174k | 2.6k | 66.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $169k | 9.0k | 18.68 | |
| Mondelez Int (MDLZ) | 0.1 | $174k | 3.2k | 55.24 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 5.4k | 29.18 | |
| Qualcomm (QCOM) | 0.1 | $160k | 2.1k | 76.19 | |
| Ametek (AME) | 0.1 | $156k | 1.7k | 91.76 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $153k | 2.7k | 57.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $137k | 845.00 | 162.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $140k | 2.2k | 63.06 | |
| Stryker Corporation (SYK) | 0.1 | $134k | 620.00 | 216.13 | |
| D.R. Horton (DHI) | 0.1 | $134k | 2.6k | 52.55 | |
| Industrial SPDR (XLI) | 0.1 | $137k | 1.8k | 77.49 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $132k | 2.3k | 58.67 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $132k | 7.7k | 17.14 | |
| Paypal Holdings (PYPL) | 0.1 | $135k | 1.3k | 103.85 | |
| Entegris (ENTG) | 0.1 | $115k | 2.4k | 47.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $114k | 605.00 | 188.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $100k | 800.00 | 125.00 | |
| Health Care SPDR (XLV) | 0.1 | $99k | 1.1k | 90.41 | |
| Paychex (PAYX) | 0.1 | $95k | 1.1k | 82.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $102k | 650.00 | 156.92 | |
| SYSCO Corporation (SYY) | 0.1 | $103k | 1.3k | 79.23 | |
| American Electric Power Company (AEP) | 0.1 | $107k | 1.1k | 93.37 | |
| Kellogg Company (K) | 0.1 | $103k | 1.6k | 64.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $110k | 1.0k | 110.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $105k | 6.5k | 16.15 | |
| Edison International (EIX) | 0.1 | $106k | 1.4k | 75.71 | |
| Lam Research Corporation (LRCX) | 0.1 | $98k | 425.00 | 230.59 | |
| Church & Dwight (CHD) | 0.1 | $99k | 1.3k | 75.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $97k | 3.5k | 27.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $107k | 1.1k | 101.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $97k | 1.4k | 71.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $100k | 600.00 | 166.67 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $95k | 5.7k | 16.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $86k | 963.00 | 89.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $82k | 220.00 | 372.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $79k | 700.00 | 112.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $93k | 2.3k | 40.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $82k | 590.00 | 138.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $87k | 104.00 | 836.54 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $81k | 4.4k | 18.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $93k | 1.8k | 50.35 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $91k | 2.0k | 45.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $81k | 1.1k | 71.37 | |
| Beyond Meat (BYND) | 0.1 | $82k | 550.00 | 149.09 | |
| Discover Financial Services (DFS) | 0.0 | $63k | 780.00 | 80.77 | |
| Dominion Resources (D) | 0.0 | $61k | 750.00 | 81.33 | |
| At&t (T) | 0.0 | $61k | 1.6k | 38.12 | |
| CIGNA Corporation | 0.0 | $61k | 404.00 | 150.99 | |
| Gilead Sciences (GILD) | 0.0 | $67k | 1.1k | 62.97 | |
| Lennar Corporation (LEN.B) | 0.0 | $69k | 1.6k | 44.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $75k | 234.00 | 320.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $64k | 400.00 | 160.00 | |
| American States Water Company (AWR) | 0.0 | $67k | 750.00 | 89.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 418.00 | 153.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $72k | 2.0k | 36.55 | |
| Anthem (ELV) | 0.0 | $60k | 250.00 | 240.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 345.00 | 142.03 | |
| Global Payments (GPN) | 0.0 | $52k | 325.00 | 160.00 | |
| Hewlett-Packard Company | 0.0 | $49k | 2.6k | 19.03 | |
| UnitedHealth (UNH) | 0.0 | $54k | 249.00 | 216.87 | |
| Biogen Idec (BIIB) | 0.0 | $51k | 221.00 | 230.77 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $59k | 6.0k | 9.83 | |
| HEICO Corporation (HEI) | 0.0 | $50k | 400.00 | 125.00 | |
| Cdk Global Inc equities | 0.0 | $52k | 1.1k | 48.42 | |
| Transunion (TRU) | 0.0 | $57k | 700.00 | 81.43 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $45k | 900.00 | 50.00 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $54k | 1.0k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 750.00 | 50.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 150.00 | 273.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 270.00 | 118.52 | |
| Tyson Foods (TSN) | 0.0 | $37k | 425.00 | 87.06 | |
| Diageo (DEO) | 0.0 | $28k | 172.00 | 162.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $29k | 54.00 | 537.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $41k | 700.00 | 58.57 | |
| Estee Lauder Companies (EL) | 0.0 | $26k | 132.00 | 196.97 | |
| salesforce (CRM) | 0.0 | $30k | 200.00 | 150.00 | |
| Intuit (INTU) | 0.0 | $27k | 100.00 | 270.00 | |
| Celgene Corporation | 0.0 | $40k | 400.00 | 100.00 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 200.00 | 195.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $40k | 3.0k | 13.33 | |
| Technology SPDR (XLK) | 0.0 | $30k | 375.00 | 80.00 | |
| 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 | 1.8k | 15.69 | |
| Pacific Premier Ban (PPBI) | 0.0 | $37k | 1.2k | 30.86 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $39k | 1.5k | 25.49 | |
| Servicenow (NOW) | 0.0 | $42k | 165.00 | 254.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 180.00 | 172.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $35k | 600.00 | 58.33 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 190.00 | 210.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 313.00 | 47.92 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 101.00 | 138.61 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 114.00 | 149.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 147.00 | 68.03 | |
| Duke Energy Corporation | 0.0 | $14k | 141.00 | 99.29 | |
| United Parcel Service (UPS) | 0.0 | $11k | 92.00 | 119.57 | |
| American Tower Corporation | 0.0 | $22k | 100.00 | 220.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 75.00 | 266.67 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 350.00 | 37.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 175.00 | 74.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 760.00 | 21.05 | |
| eBay (EBAY) | 0.0 | $12k | 300.00 | 40.00 | |
| Deluxe Corporation (DLX) | 0.0 | $14k | 275.00 | 50.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 600.00 | 23.33 | |
| Constellation Brands (STZ) | 0.0 | $21k | 100.00 | 210.00 | |
| Netflix (NFLX) | 0.0 | $13k | 50.00 | 260.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Baidu (BIDU) | 0.0 | $12k | 113.00 | 106.19 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 175.00 | 131.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 100.00 | 160.00 | |
| SJW (SJW) | 0.0 | $17k | 250.00 | 68.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $10k | 435.00 | 22.99 | |
| 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 | $23k | 2.2k | 10.45 | |
| Air Liquide (AIQUY) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 50.00 | 200.00 | |
| Hilton Worlwide Hldgs | 0.0 | $14k | 150.00 | 93.33 | |
| Arista Networks (ANET) | 0.0 | $12k | 51.00 | 235.29 | |
| Paycom Software (PAYC) | 0.0 | $16k | 75.00 | 213.33 | |
| Pra Health Sciences | 0.0 | $15k | 150.00 | 100.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 250.00 | 44.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $25k | 650.00 | 38.46 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $12k | 600.00 | 20.00 | |
| Aerojet Rocketdy | 0.0 | $10k | 200.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 516.00 | 27.13 | |
| J Alexanders Holding | 0.0 | $24k | 2.0k | 11.85 | |
| Etf Managers Tr | 0.0 | $11k | 300.00 | 36.67 | |
| Versum Matls | 0.0 | $9.0k | 175.00 | 51.43 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $11k | 400.00 | 27.50 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 12.00 | 2000.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $14k | 325.00 | 43.08 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $12k | 450.00 | 26.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $19k | 325.00 | 58.46 | |
| 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 | |
| General Electric Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| J.C. Penney Company | 0.0 | $1.0k | 1.5k | 0.67 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Briggs & Stratton Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Anheuser-busch Cos | 0.0 | $6.0k | 60.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Macy's (M) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Sap (SAP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| NetEase (NTES) | 0.0 | $8.0k | 30.00 | 266.67 | |
| InterNAP Network Services | 0.0 | $1.0k | 500.00 | 2.00 | |
| Perficient (PRFT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 262.00 | 3.82 | |
| Allianz SE | 0.0 | $7.0k | 322.00 | 21.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| MannKind Corporation | 0.0 | $4.0k | 3.0k | 1.33 | |
| 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 | |
| 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 | $6.0k | 14.00 | 428.57 | |
| DBS Group Holdings (DBSDY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| 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 | $5.0k | 65.00 | 76.92 | |
| 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 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Organovo Holdings | 0.0 | $1.0k | 2.0k | 0.50 | |
| REPCOM cla | 0.0 | $0 | 5.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Csl (CSLLY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cellular Biomedicine Group I | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Canopy Gro | 0.0 | $0 | 8.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 275.00 | 3.64 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Whiting Petroleum Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 17.00 | 0.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Regulus Therapeutics | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Elanco Animal Health | 0.0 | $0 | 600.00 | 0.00 | |
| Prosus N V (PROSY) | 0.0 | $1.0k | 82.00 | 12.20 |
