West Oak Capital as of Dec. 31, 2019
Portfolio Holdings for West Oak Capital
West Oak Capital holds 301 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 10.6 | $19M | 881k | 21.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.0 | $8.8M | 175k | 50.43 | |
| Apple (AAPL) | 2.1 | $3.7M | 13k | 293.67 | |
| Nextera Energy (NEE) | 2.0 | $3.6M | 15k | 242.18 | |
| Automatic Data Processing (ADP) | 1.9 | $3.3M | 19k | 170.52 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 23k | 139.39 | |
| Accenture | 1.6 | $2.8M | 13k | 210.57 | |
| Home Depot (HD) | 1.5 | $2.7M | 12k | 218.40 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 44k | 59.86 | |
| U.S. Bancorp (USB) | 1.5 | $2.6M | 44k | 59.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 18k | 145.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.5M | 31k | 81.03 | |
| Amazon (AMZN) | 1.4 | $2.5M | 1.4k | 1848.08 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 29k | 86.85 | |
| Danaher Corporation (DHR) | 1.4 | $2.5M | 16k | 153.47 | |
| Air Products & Chemicals (APD) | 1.4 | $2.4M | 10k | 234.95 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 120.51 | |
| Broad | 1.3 | $2.4M | 7.5k | 316.02 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 9.9k | 235.29 | |
| Raytheon Company | 1.3 | $2.3M | 10k | 219.70 | |
| Amgen (AMGN) | 1.3 | $2.3M | 9.3k | 241.10 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 18k | 124.88 | |
| Alleghany Corporation | 1.3 | $2.2M | 2.8k | 799.64 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 36k | 61.40 | |
| Target Corporation | 1.2 | $2.2M | 17k | 128.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.2M | 1.7k | 1336.97 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 17k | 128.30 | |
| Citi | 1.2 | $2.2M | 27k | 79.90 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 7.3k | 293.87 | |
| Tiffany & Co. | 1.2 | $2.1M | 16k | 133.64 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 5.5k | 389.47 | |
| American Express Company (AXP) | 1.2 | $2.1M | 17k | 124.49 | |
| Merck & Co | 1.2 | $2.1M | 23k | 90.94 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.0M | 15k | 139.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.0M | 26k | 76.82 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.9M | 41k | 47.57 | |
| Analog Devices (ADI) | 1.1 | $1.9M | 16k | 118.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 28k | 68.85 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 36k | 52.97 | |
| Pepsi (PEP) | 1.1 | $1.9M | 14k | 136.70 | |
| Spectrum Brands Holding (SPB) | 1.0 | $1.8M | 28k | 64.28 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 24k | 76.25 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.7M | 17k | 106.22 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 8.8k | 194.18 | |
| Lennar Corporation (LEN) | 0.9 | $1.7M | 30k | 55.80 | |
| Fidelity National Financial | 0.9 | $1.6M | 35k | 45.34 | |
| Novartis (NVS) | 0.9 | $1.6M | 17k | 94.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 9.9k | 157.73 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 33k | 47.95 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.6M | 2.7k | 583.68 | |
| General Mills (GIS) | 0.8 | $1.4M | 27k | 53.56 | |
| Stanley Works | 0.8 | $1.4M | 8.3k | 165.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 19k | 69.76 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 42k | 29.10 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.7k | 134.09 | |
| Royal Dutch Shell | 0.6 | $1.0M | 17k | 58.95 | |
| Pfizer (PFE) | 0.6 | $977k | 25k | 39.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $942k | 7.2k | 131.47 | |
| MasterCard Incorporated (MA) | 0.5 | $929k | 3.1k | 298.71 | |
| Elanco Animal Health (ELAN) | 0.5 | $926k | 32k | 29.43 | |
| Illumina (ILMN) | 0.5 | $889k | 2.7k | 331.72 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $889k | 9.4k | 94.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $839k | 7.2k | 115.77 | |
| Abbvie (ABBV) | 0.5 | $809k | 9.1k | 88.57 | |
| T. Rowe Price (TROW) | 0.4 | $753k | 6.2k | 121.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $753k | 14k | 52.92 | |
| Walt Disney Company (DIS) | 0.4 | $708k | 4.9k | 144.64 | |
| Caterpillar (CAT) | 0.4 | $699k | 4.7k | 147.78 | |
| Black Knight | 0.4 | $696k | 11k | 64.49 | |
| Boeing Company (BA) | 0.4 | $670k | 2.1k | 325.88 | |
| Truist Financial Corp equities (TFC) | 0.4 | $654k | 12k | 56.30 | |
| United Technologies Corporation | 0.3 | $578k | 3.9k | 149.66 | |
| Wisconsin Energy Corporation | 0.3 | $569k | 6.2k | 92.30 | |
| ConocoPhillips (COP) | 0.3 | $557k | 8.6k | 65.02 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $554k | 3.3k | 169.68 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $534k | 4.0k | 132.84 | |
| Facebook Inc cl a (META) | 0.3 | $532k | 2.6k | 205.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $516k | 1.9k | 272.15 | |
| Baxter International (BAX) | 0.3 | $492k | 5.9k | 83.62 | |
| Visa (V) | 0.3 | $497k | 2.6k | 187.90 | |
| Honeywell International (HON) | 0.3 | $487k | 2.8k | 177.03 | |
| Morgan Stanley (MS) | 0.2 | $445k | 8.7k | 51.15 | |
| Cannae Holdings (CNNE) | 0.2 | $436k | 12k | 37.17 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $421k | 13k | 33.63 | |
| Ecolab (ECL) | 0.2 | $409k | 2.1k | 192.92 | |
| 3M Company (MMM) | 0.2 | $375k | 2.1k | 176.47 | |
| Philip Morris International (PM) | 0.2 | $373k | 4.4k | 85.16 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 6.5k | 55.35 | |
| PerkinElmer (RVTY) | 0.2 | $320k | 3.3k | 96.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $312k | 4.1k | 75.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $327k | 244.00 | 1340.16 | |
| Chubb (CB) | 0.2 | $328k | 2.1k | 155.45 | |
| McDonald's Corporation (MCD) | 0.2 | $306k | 1.6k | 197.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 4.6k | 64.12 | |
| Mid-America Apartment (MAA) | 0.2 | $302k | 2.3k | 131.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $308k | 3.5k | 88.00 | |
| Phillips 66 (PSX) | 0.2 | $311k | 2.8k | 111.31 | |
| Nike (NKE) | 0.2 | $283k | 2.8k | 101.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $288k | 11k | 27.33 | |
| Boston Properties (BXP) | 0.1 | $265k | 1.9k | 138.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $274k | 4.6k | 59.57 | |
| Public Storage (PSA) | 0.1 | $253k | 1.2k | 212.61 | |
| Applied Materials (AMAT) | 0.1 | $255k | 4.2k | 61.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $242k | 1.3k | 181.95 | |
| Medtronic | 0.1 | $236k | 2.1k | 113.24 | |
| Ventas (VTR) | 0.1 | $231k | 4.0k | 57.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $225k | 1.7k | 130.06 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $216k | 955.00 | 226.18 | |
| AmerisourceBergen (COR) | 0.1 | $215k | 2.5k | 84.98 | |
| Allstate Corporation (ALL) | 0.1 | $217k | 1.9k | 112.38 | |
| Altria (MO) | 0.1 | $215k | 4.3k | 49.88 | |
| Clorox Company (CLX) | 0.1 | $207k | 1.4k | 153.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $213k | 3.7k | 58.36 | |
| Rbc Cad (RY) | 0.1 | $195k | 2.5k | 79.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $201k | 4.4k | 45.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $178k | 2.4k | 74.32 | |
| Ametek (AME) | 0.1 | $170k | 1.7k | 100.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $153k | 845.00 | 181.07 | |
| Qualcomm (QCOM) | 0.1 | $166k | 1.9k | 88.30 | |
| AvalonBay Communities (AVB) | 0.1 | $167k | 795.00 | 210.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $152k | 8.1k | 18.65 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $153k | 8.0k | 19.12 | |
| Mondelez Int (MDLZ) | 0.1 | $168k | 3.1k | 55.08 | |
| Bank of America Corporation (BAC) | 0.1 | $150k | 4.3k | 35.17 | |
| At&t (T) | 0.1 | $143k | 3.7k | 39.18 | |
| Industrial SPDR (XLI) | 0.1 | $144k | 1.8k | 81.45 | |
| Entegris (ENTG) | 0.1 | $122k | 2.4k | 49.90 | |
| Stryker Corporation (SYK) | 0.1 | $130k | 620.00 | 209.68 | |
| D.R. Horton (DHI) | 0.1 | $121k | 2.3k | 52.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $124k | 425.00 | 291.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $129k | 605.00 | 213.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $99k | 800.00 | 123.75 | |
| Health Care SPDR (XLV) | 0.1 | $112k | 1.1k | 102.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $110k | 650.00 | 169.23 | |
| SYSCO Corporation (SYY) | 0.1 | $111k | 1.3k | 85.38 | |
| American Electric Power Company (AEP) | 0.1 | $108k | 1.1k | 94.24 | |
| Kellogg Company (K) | 0.1 | $111k | 1.6k | 69.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $104k | 1.0k | 104.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $108k | 6.5k | 16.62 | |
| Edison International (EIX) | 0.1 | $106k | 1.4k | 75.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $107k | 3.5k | 30.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $111k | 1.1k | 105.71 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $102k | 6.3k | 16.19 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $107k | 2.2k | 48.64 | |
| Paypal Holdings (PYPL) | 0.1 | $114k | 1.1k | 108.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $92k | 963.00 | 95.53 | |
| Avery Dennison Corporation (AVY) | 0.1 | $92k | 700.00 | 131.43 | |
| CIGNA Corporation | 0.1 | $83k | 404.00 | 205.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $83k | 99.00 | 838.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $81k | 234.00 | 346.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $97k | 1.4k | 71.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $90k | 1.8k | 50.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $86k | 1.1k | 75.77 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $86k | 5.2k | 16.70 | |
| Discover Financial Services (DFS) | 0.0 | $66k | 780.00 | 84.62 | |
| Dominion Resources (D) | 0.0 | $70k | 850.00 | 82.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $76k | 220.00 | 345.45 | |
| Paychex (PAYX) | 0.0 | $63k | 740.00 | 85.14 | |
| Hewlett-Packard Company | 0.0 | $73k | 3.6k | 20.42 | |
| Lennar Corporation (LEN.B) | 0.0 | $70k | 1.6k | 45.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $71k | 400.00 | 177.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $69k | 418.00 | 165.07 | |
| Anthem (ELV) | 0.0 | $76k | 250.00 | 304.00 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $70k | 1.3k | 53.85 | |
| Duke Energy Corporation | 0.0 | $49k | 541.00 | 90.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 345.00 | 136.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 150.00 | 326.67 | |
| Global Payments (GPN) | 0.0 | $59k | 325.00 | 181.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $55k | 1.2k | 44.90 | |
| UnitedHealth (UNH) | 0.0 | $59k | 199.00 | 296.48 | |
| Gilead Sciences (GILD) | 0.0 | $53k | 815.00 | 65.03 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $50k | 5.0k | 10.00 | |
| HEICO Corporation (HEI) | 0.0 | $46k | 400.00 | 115.00 | |
| American States Water Company (AWR) | 0.0 | $52k | 600.00 | 86.67 | |
| Church & Dwight (CHD) | 0.0 | $55k | 777.00 | 70.79 | |
| Masimo Corporation (MASI) | 0.0 | $51k | 325.00 | 156.92 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $52k | 1.4k | 37.96 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $45k | 1.5k | 29.41 | |
| Servicenow (NOW) | 0.0 | $47k | 165.00 | 284.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $53k | 250.00 | 212.00 | |
| Cdk Global Inc equities | 0.0 | $59k | 1.1k | 54.93 | |
| Transunion (TRU) | 0.0 | $60k | 700.00 | 85.71 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 201.00 | 159.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 750.00 | 53.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 270.00 | 103.70 | |
| Tyson Foods (TSN) | 0.0 | $39k | 425.00 | 91.76 | |
| Diageo (DEO) | 0.0 | $29k | 172.00 | 168.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $32k | 54.00 | 592.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 265.00 | 143.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 700.00 | 60.00 | |
| Estee Lauder Companies (EL) | 0.0 | $27k | 132.00 | 204.55 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 125.00 | 232.00 | |
| Technology SPDR (XLK) | 0.0 | $34k | 375.00 | 90.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $41k | 200.00 | 205.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $39k | 1.2k | 32.53 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $40k | 600.00 | 66.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $30k | 180.00 | 166.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $28k | 650.00 | 43.08 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 160.00 | 200.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 313.00 | 57.51 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 114.00 | 149.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 81.63 | |
| United Parcel Service (UPS) | 0.0 | $11k | 92.00 | 119.57 | |
| American Tower Corporation | 0.0 | $23k | 100.00 | 230.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 75.00 | 266.67 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 246.00 | 73.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 175.00 | 80.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 760.00 | 23.68 | |
| Federal Signal Corporation (FSS) | 0.0 | $11k | 350.00 | 31.43 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 46.00 | 304.35 | |
| Deluxe Corporation (DLX) | 0.0 | $14k | 275.00 | 50.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 600.00 | 21.67 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| Netflix (NFLX) | 0.0 | $16k | 50.00 | 320.00 | |
| NetEase (NTES) | 0.0 | $9.0k | 30.00 | 300.00 | |
| salesforce (CRM) | 0.0 | $16k | 100.00 | 160.00 | |
| Key (KEY) | 0.0 | $14k | 700.00 | 20.00 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 175.00 | 131.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18k | 100.00 | 180.00 | |
| SJW (SJW) | 0.0 | $18k | 250.00 | 72.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $9.0k | 435.00 | 20.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $25k | 200.00 | 125.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.2k | 10.91 | |
| Air Liquide (AIQUY) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $10k | 243.00 | 41.15 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 50.00 | 240.00 | |
| Citizens Financial (CFG) | 0.0 | $14k | 350.00 | 40.00 | |
| Pra Health Sciences | 0.0 | $17k | 150.00 | 113.33 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 250.00 | 52.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $25k | 1.2k | 20.83 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 516.00 | 32.95 | |
| J Alexanders Holding | 0.0 | $19k | 2.0k | 9.38 | |
| Etf Managers Tr | 0.0 | $11k | 300.00 | 36.67 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $25k | 500.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $25k | 12.00 | 2083.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $14k | 325.00 | 43.08 | |
| Beyond Meat (BYND) | 0.0 | $15k | 200.00 | 75.00 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $2.0k | 1.5k | 1.33 | |
| Mattel (MAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | $5.0k | 60.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macy's (M) | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | |
| Sap (SAP) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Penske Automotive (PAG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Baidu (BIDU) | 0.0 | $8.0k | 63.00 | 126.98 | |
| InterNAP Network Services | 0.0 | $1.0k | 500.00 | 2.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| MannKind Corporation | 0.0 | $4.0k | 3.0k | 1.33 | |
| NuVasive | 0.0 | $5.0k | 65.00 | 76.92 | |
| 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 | $4.0k | 18.00 | 222.22 | |
| Strattec Security (STRT) | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 5.00 | 0.00 | |
| Dassault Systemes (DASTY) | 0.0 | $8.0k | 46.00 | 173.91 | |
| 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 | $5.0k | 59.00 | 84.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 51.00 | 98.04 | |
| L'Oreal (LRLCY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vestas Wind Sys As | 0.0 | $7.0k | 65.00 | 107.69 | |
| 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 | |
| REPCOM cla | 0.0 | $0 | 5.00 | 0.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Csl (CSLLY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Arista Networks (ANET) | 0.0 | $0 | 1.00 | 0.00 | |
| Cellular Biomedicine Group I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 76.00 | 92.11 | |
| 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 | $3.0k | 82.00 | 36.59 | |
| 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 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $0 | 3.00 | 0.00 | |
| Regulus Therapeutics | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 400.00 | 2.50 |
