Lisa Snider

West Oak Capital as of Dec. 31, 2016

Portfolio Holdings for West Oak Capital

West Oak Capital holds 350 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 13.7 $21M 882k 23.25
Automatic Data Processing (ADP) 1.8 $2.7M 27k 102.78
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 31k 86.29
Chevron Corporation (CVX) 1.7 $2.5M 22k 117.70
U.S. Bancorp (USB) 1.7 $2.5M 49k 51.37
Johnson & Johnson (JNJ) 1.7 $2.5M 22k 115.21
Home Depot (HD) 1.6 $2.4M 18k 134.08
Nextera Energy (NEE) 1.5 $2.3M 19k 119.46
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.3M 29k 79.37
Starbucks Corporation (SBUX) 1.4 $2.1M 38k 55.52
General Electric Company 1.4 $2.1M 65k 31.60
Wells Fargo & Company (WFC) 1.4 $2.0M 37k 55.11
Exxon Mobil Corporation (XOM) 1.3 $2.0M 22k 90.26
Verizon Communications (VZ) 1.3 $2.0M 37k 53.38
Air Products & Chemicals (APD) 1.3 $2.0M 14k 143.82
Accenture 1.3 $2.0M 17k 117.13
Lockheed Martin Corporation (LMT) 1.3 $1.9M 7.8k 249.94
Intel Corporation (INTC) 1.3 $1.9M 53k 36.27
Apple (AAPL) 1.3 $1.9M 17k 115.82
International Business Machines (IBM) 1.3 $1.9M 11k 165.99
Charles Schwab Corporation (SCHW) 1.2 $1.8M 46k 39.47
Yadkin Finl Corp 1.2 $1.8M 51k 34.26
Alleghany Corporation 1.1 $1.7M 2.8k 608.12
Colgate-Palmolive Company (CL) 1.1 $1.7M 26k 65.44
Danaher Corporation (DHR) 1.1 $1.7M 21k 77.84
CVS Caremark Corporation (CVS) 1.1 $1.6M 21k 78.91
At&t (T) 1.1 $1.6M 37k 42.53
Pepsi (PEP) 1.1 $1.6M 15k 104.63
Procter & Gamble Company (PG) 1.1 $1.6M 19k 84.08
AmerisourceBergen (COR) 1.0 $1.6M 20k 78.19
Northern Trust Corporation (NTRS) 1.0 $1.5M 17k 89.05
Raytheon Company 1.0 $1.5M 11k 142.00
Target Corporation 1.0 $1.5M 21k 72.23
Costco Wholesale Corporation (COST) 1.0 $1.5M 9.5k 160.11
Analog Devices (ADI) 1.0 $1.5M 21k 72.62
Emerson Electric (EMR) 1.0 $1.5M 27k 55.75
Schlumberger (SLB) 1.0 $1.5M 18k 83.95
Oracle Corporation (ORCL) 1.0 $1.5M 39k 38.45
Amgen (AMGN) 1.0 $1.5M 10k 146.21
Abbott Laboratories (ABT) 1.0 $1.5M 38k 38.41
Lennar Corporation (LEN) 1.0 $1.4M 34k 42.93
Qualcomm (QCOM) 1.0 $1.4M 22k 65.20
Wisconsin Energy Corporation 0.9 $1.3M 23k 58.65
American Express Company (AXP) 0.9 $1.3M 18k 74.08
Norfolk Southern (NSC) 0.9 $1.3M 12k 108.07
General Mills (GIS) 0.8 $1.3M 21k 61.77
DENTSPLY International 0.8 $1.2M 21k 57.73
Biogen Idec (BIIB) 0.8 $1.2M 4.3k 283.58
Stanley Works 0.8 $1.2M 11k 114.69
Fidelity National Financial 0.8 $1.2M 35k 33.96
Tiffany & Co. 0.8 $1.2M 15k 77.43
Linear Technology Corporation 0.8 $1.1M 18k 62.35
Fidelity National Information Services (FIS) 0.7 $1.1M 15k 75.64
Novartis (NVS) 0.7 $1.1M 15k 72.84
Sherwin-Williams Company (SHW) 0.7 $984k 3.7k 268.74
Occidental Petroleum Corporation (OXY) 0.7 $982k 14k 71.23
Abbvie (ABBV) 0.6 $935k 15k 62.62
Royal Dutch Shell 0.6 $931k 17k 54.38
Texas Instruments Incorporated (TXN) 0.6 $928k 13k 72.97
J.M. Smucker Company (SJM) 0.6 $884k 6.9k 128.06
Corning Incorporated (GLW) 0.6 $851k 35k 24.27
Walt Disney Company (DIS) 0.5 $802k 7.7k 104.22
iRobot Corporation (IRBT) 0.5 $791k 14k 58.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $770k 15k 53.26
Stericycle (SRCL) 0.5 $755k 9.8k 77.04
McDonald's Corporation (MCD) 0.5 $688k 5.7k 121.72
Citi 0.5 $680k 11k 59.43
Rydex S&P Equal Weight ETF 0.5 $688k 7.9k 86.64
Microsoft Corporation (MSFT) 0.4 $635k 10k 62.14
AFLAC Incorporated (AFL) 0.4 $610k 8.8k 69.60
Morgan Stanley (MS) 0.4 $598k 14k 42.25
T. Rowe Price (TROW) 0.4 $575k 7.6k 75.26
Merck & Co 0.4 $568k 9.6k 58.87
United Technologies Corporation 0.4 $563k 5.1k 109.62
ConocoPhillips (COP) 0.4 $554k 11k 50.14
Philip Morris International (PM) 0.4 $554k 6.1k 91.49
Ametek (AME) 0.4 $532k 11k 48.60
Caterpillar (CAT) 0.3 $508k 5.5k 92.74
Honeywell International (HON) 0.3 $484k 4.2k 115.85
TJX Companies (TJX) 0.3 $483k 6.4k 75.13
Eli Lilly & Co. (LLY) 0.3 $467k 6.4k 73.55
Becton, Dickinson and (BDX) 0.3 $467k 2.8k 165.55
Chubb (CB) 0.3 $453k 3.4k 132.12
MasterCard Incorporated (MA) 0.3 $428k 4.1k 103.25
Pfizer (PFE) 0.3 $398k 12k 32.48
Ingersoll-rand Co Ltd-cl A cl a 0.3 $381k 5.1k 75.04
McCormick & Company, Incorporated (MKC) 0.3 $388k 4.2k 93.33
Altria (MO) 0.2 $375k 5.6k 67.62
Boeing Company (BA) 0.2 $356k 2.3k 155.68
Phillips 66 (PSX) 0.2 $356k 4.1k 86.41
PPG Industries (PPG) 0.2 $346k 3.7k 94.76
Ecolab (ECL) 0.2 $328k 2.8k 117.22
Allstate Corporation (ALL) 0.2 $309k 4.2k 74.12
Gilead Sciences (GILD) 0.2 $298k 4.2k 71.61
Lennar Corporation (LEN.B) 0.2 $295k 8.5k 34.50
Mid-America Apartment (MAA) 0.2 $273k 2.8k 97.92
Powershares S&p 500 0.2 $262k 6.7k 39.18
Coca-Cola Company (KO) 0.2 $255k 6.2k 41.46
Baxter International (BAX) 0.2 $256k 5.8k 44.34
Snap-on Incorporated (SNA) 0.2 $257k 1.5k 171.27
Clorox Company (CLX) 0.2 $252k 2.1k 120.02
Bristol Myers Squibb (BMY) 0.2 $241k 4.1k 58.44
3M Company (MMM) 0.2 $246k 1.4k 178.57
Public Storage (PSA) 0.2 $234k 1.0k 223.50
Visa (V) 0.2 $233k 3.0k 78.02
Boston Properties (BXP) 0.2 $239k 1.9k 125.78
McKesson Corporation (MCK) 0.1 $225k 1.6k 140.45
Kellogg Company (K) 0.1 $217k 2.9k 73.71
Applied Materials (AMAT) 0.1 $217k 6.7k 32.27
Johnson Controls International Plc equity (JCI) 0.1 $231k 5.6k 41.19
Ventas (VTR) 0.1 $214k 3.4k 62.52
Simon Property (SPG) 0.1 $216k 1.2k 177.67
Schwab International Equity ETF (SCHF) 0.1 $207k 7.5k 27.68
Fortive (FTV) 0.1 $210k 3.9k 53.63
AvalonBay Communities (AVB) 0.1 $188k 1.1k 177.15
Amazon (AMZN) 0.1 $200k 266.00 749.87
First Horizon National Corporation (FHN) 0.1 $187k 9.4k 20.01
PerkinElmer (RVTY) 0.1 $183k 3.5k 52.15
Anadarko Petroleum Corporation 0.1 $174k 2.5k 69.73
iShares Russell Midcap Index Fund (IWR) 0.1 $186k 1.0k 178.86
Versum Matls 0.1 $179k 6.4k 28.07
Edison International (EIX) 0.1 $160k 2.2k 71.99
Rbc Cad (RY) 0.1 $171k 2.5k 67.71
Mondelez Int (MDLZ) 0.1 $162k 3.6k 44.33
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $161k 12k 13.70
Cdk Global Inc equities 0.1 $171k 2.9k 59.69
Berkshire Hathaway Inc. Class B 0.1 $156k 955.00 162.98
Nike (NKE) 0.1 $151k 3.0k 50.83
Express Scripts Holding 0.1 $155k 2.2k 68.79
Google 0.1 $131k 165.00 792.45
Vanguard Growth ETF (VUG) 0.1 $132k 1.2k 111.48
Facebook Inc cl a (META) 0.1 $138k 1.2k 115.05
Kraft Heinz (KHC) 0.1 $131k 1.5k 87.32
S&p Global (SPGI) 0.1 $140k 1.3k 107.54
Cisco Systems (CSCO) 0.1 $121k 4.0k 30.22
iShares Dow Jones Select Dividend (DVY) 0.1 $120k 1.4k 88.56
Reynolds American 0.1 $98k 1.7k 56.04
Union Pacific Corporation (UNP) 0.1 $107k 1.0k 103.68
E.I. du Pont de Nemours & Company 0.1 $103k 1.4k 73.40
Shire 0.1 $110k 643.00 170.38
Markel Corporation (MKL) 0.1 $104k 115.00 904.50
SPDR Gold Trust (GLD) 0.1 $100k 915.00 109.61
iShares S&P Asia 50 Index Fund (AIA) 0.1 $102k 2.2k 46.24
Schwab U S Small Cap ETF (SCHA) 0.1 $108k 1.7k 61.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $98k 2.4k 41.04
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $98k 1.8k 53.91
Bank of America Corporation (BAC) 0.1 $87k 4.0k 22.10
United Parcel Service (UPS) 0.1 $84k 732.00 114.64
Medtronic 0.1 $97k 1.4k 71.23
Stryker Corporation (SYK) 0.1 $95k 795.00 119.81
Ares Capital Corporation (ARCC) 0.1 $83k 5.0k 16.49
Paypal Holdings (PYPL) 0.1 $91k 2.3k 39.47
Arthur J. Gallagher & Co. (AJG) 0.1 $68k 1.3k 51.96
NVIDIA Corporation (NVDA) 0.1 $73k 685.00 106.74
SYSCO Corporation (SYY) 0.1 $72k 1.3k 55.37
Dow Chemical Company 0.1 $74k 1.3k 57.22
Hess (HES) 0.1 $76k 1.2k 62.29
D.R. Horton (DHI) 0.1 $74k 2.7k 27.33
Industrial SPDR (XLI) 0.1 $80k 1.3k 62.22
Church & Dwight (CHD) 0.1 $73k 1.7k 44.19
PacWest Ban 0.1 $73k 1.3k 54.44
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $79k 3.7k 21.56
Xylem (XYL) 0.1 $74k 1.5k 49.52
Alphabet Inc Class C cs (GOOG) 0.1 $73k 95.00 771.82
Broadridge Financial Solutions (BR) 0.0 $53k 800.00 66.30
Discover Financial Services (DFS) 0.0 $56k 780.00 72.09
FedEx Corporation (FDX) 0.0 $54k 289.00 186.20
Wal-Mart Stores (WMT) 0.0 $66k 950.00 69.12
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 1.5k 36.25
Dominion Resources (D) 0.0 $61k 790.00 76.59
Macy's (M) 0.0 $60k 1.7k 35.81
Ca 0.0 $67k 2.1k 31.77
Old Republic International Corporation (ORI) 0.0 $66k 3.5k 19.00
Energy Select Sector SPDR (XLE) 0.0 $56k 745.00 75.32
B&G Foods (BGS) 0.0 $56k 1.3k 43.80
Financial Select Sector SPDR (XLF) 0.0 $53k 2.3k 23.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $59k 1.2k 50.42
Hartford Financial Services (HIG) 0.0 $51k 1.1k 47.65
Western Union Company (WU) 0.0 $41k 1.9k 21.72
Coach 0.0 $39k 1.1k 35.02
Avery Dennison Corporation (AVY) 0.0 $49k 700.00 70.22
Entegris (ENTG) 0.0 $44k 2.4k 17.90
Foot Locker (FL) 0.0 $43k 600.00 70.89
Time Warner 0.0 $39k 400.00 96.53
Capital One Financial (COF) 0.0 $46k 521.00 87.24
Praxair 0.0 $47k 400.00 117.19
Nortel Networks Corporation 0.0 $46k 464.00 100.00
EOG Resources (EOG) 0.0 $46k 452.00 101.10
Constellation Brands (STZ) 0.0 $40k 260.00 153.31
Chipotle Mexican Grill (CMG) 0.0 $47k 124.00 377.32
Celgene Corporation 0.0 $46k 400.00 115.75
F.N.B. Corporation (FNB) 0.0 $51k 3.2k 16.03
KLA-Tencor Corporation (KLAC) 0.0 $47k 600.00 78.68
Alexander & Baldwin 0.0 $45k 1.0k 44.87
SJW (SJW) 0.0 $42k 750.00 55.98
Kraton Performance Polymers 0.0 $41k 1.5k 28.48
Te Connectivity Ltd for (TEL) 0.0 $42k 600.00 69.28
Fortune Brands (FBIN) 0.0 $45k 850.00 53.46
Alibaba Group Holding (BABA) 0.0 $37k 425.00 87.81
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.1k 23.14
Broad 0.0 $48k 271.00 176.77
Ameriprise Financial (AMP) 0.0 $33k 300.00 110.94
Health Care SPDR (XLV) 0.0 $35k 510.00 68.94
Federated Investors (FHI) 0.0 $25k 896.00 28.28
IDEXX Laboratories (IDXX) 0.0 $29k 250.00 117.27
Harley-Davidson (HOG) 0.0 $35k 600.00 58.34
Valero Energy Corporation (VLO) 0.0 $27k 388.00 68.32
Hewlett-Packard Company 0.0 $30k 2.1k 14.84
Ford Motor Company (F) 0.0 $30k 2.4k 12.13
Deluxe Corporation (DLX) 0.0 $29k 400.00 71.61
Dollar Tree (DLTR) 0.0 $31k 400.00 77.18
ConAgra Foods (CAG) 0.0 $35k 895.00 39.55
Chesapeake Energy Corporation 0.0 $27k 3.8k 7.02
Pioneer Natural Resources (PXD) 0.0 $32k 175.00 180.07
priceline.com Incorporated 0.0 $24k 16.00 1466.06
Zimmer Holdings (ZBH) 0.0 $29k 280.00 103.20
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 375.00 59.88
ITT Corporation 0.0 $29k 750.00 38.57
Teledyne Technologies Incorporated (TDY) 0.0 $37k 300.00 123.00
Bank Of Montreal Cadcom (BMO) 0.0 $25k 350.00 71.92
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 200.00 165.34
iShares Silver Trust (SLV) 0.0 $30k 2.0k 15.11
Opko Health (OPK) 0.0 $28k 3.0k 9.30
Vanguard REIT ETF (VNQ) 0.0 $33k 400.00 82.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 325.00 94.38
Matson (MATX) 0.0 $35k 1.0k 35.39
L Brands 0.0 $26k 400.00 65.84
Fox News 0.0 $33k 1.2k 27.25
Hilton Worlwide Hldgs 0.0 $33k 1.2k 27.20
Anthem (ELV) 0.0 $36k 250.00 143.77
Ishares Tr Exponential Technologies Etf (XT) 0.0 $24k 900.00 26.78
Mortgage Oil 0.0 $32k 450.00 72.00
Etf Managers Tr (IVES) 0.0 $30k 1.1k 26.97
Adient (ADNT) 0.0 $30k 503.00 58.60
Comcast Corporation (CMCSA) 0.0 $14k 200.00 69.05
Equifax (EFX) 0.0 $15k 125.00 118.23
Devon Energy Corporation (DVN) 0.0 $14k 300.00 45.67
Range Resources (RRC) 0.0 $13k 375.00 34.36
Consolidated Edison (ED) 0.0 $17k 225.00 73.68
Duke Energy Corporation 0.0 $14k 174.00 77.62
Cardinal Health (CAH) 0.0 $15k 210.00 71.97
Edwards Lifesciences (EW) 0.0 $14k 150.00 93.70
Kimberly-Clark Corporation (KMB) 0.0 $17k 145.00 114.12
Kohl's Corporation (KSS) 0.0 $12k 243.00 49.38
Northrop Grumman Corporation (NOC) 0.0 $13k 55.00 232.58
Paychex (PAYX) 0.0 $7.6k 125.00 60.88
Adobe Systems Incorporated (ADBE) 0.0 $21k 200.00 102.95
Supervalu 0.0 $12k 2.6k 4.67
Harris Corporation 0.0 $16k 153.00 102.47
Jack in the Box (JACK) 0.0 $7.8k 70.00 111.64
Comerica Incorporated (CMA) 0.0 $17k 246.00 68.11
Eastman Chemical Company (EMN) 0.0 $19k 250.00 75.21
Interpublic Group of Companies (IPG) 0.0 $15k 650.00 23.41
Diageo (DEO) 0.0 $18k 172.00 103.94
UnitedHealth (UNH) 0.0 $13k 80.00 160.04
General Dynamics Corporation (GD) 0.0 $13k 75.00 172.67
Prudential Financial (PRU) 0.0 $21k 200.00 104.06
Fiserv (FI) 0.0 $19k 175.00 106.28
PPL Corporation (PPL) 0.0 $17k 500.00 34.05
Xcel Energy (XEL) 0.0 $8.1k 200.00 40.70
First Solar (FSLR) 0.0 $13k 400.00 32.09
Roper Industries (ROP) 0.0 $14k 75.00 183.08
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.0k 11.87
Rite Aid Corporation 0.0 $17k 2.0k 8.24
NetEase (NTES) 0.0 $11k 50.00 215.34
Activision Blizzard 0.0 $11k 300.00 36.11
Estee Lauder Companies (EL) 0.0 $10k 132.00 76.49
salesforce (CRM) 0.0 $14k 200.00 68.46
Baidu (BIDU) 0.0 $10k 63.00 164.41
DTE Energy Company (DTE) 0.0 $22k 225.00 98.51
L-3 Communications Holdings 0.0 $15k 100.00 152.11
Southwest Airlines (LUV) 0.0 $7.5k 150.00 49.84
Imax Corp Cad (IMAX) 0.0 $14k 435.00 31.40
Technology SPDR (XLK) 0.0 $18k 375.00 48.36
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 553.00 35.78
Hldgs (UAL) 0.0 $12k 161.00 72.88
O'reilly Automotive (ORLY) 0.0 $11k 39.00 278.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 250.00 54.13
Muenchener Rueck - Un (MURGY) 0.0 $19k 990.00 18.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 400.00 41.58
Pentair 0.0 $8.0k 143.00 56.07
Pnc Finl Services Gp 0.0 $12k 101.00 116.96
Pbf Energy Inc cl a (PBF) 0.0 $19k 683.00 27.88
Commscope Hldg (COMM) 0.0 $15k 400.00 37.20
Travelers Companies 0.0 $16k 127.00 122.42
Paycom Software (PAYC) 0.0 $14k 300.00 45.49
Deep Value Etf deep value etf (DEEP) 0.0 $21k 805.00 26.34
Pra Health Sciences 0.0 $17k 300.00 55.12
J Alexanders Holding 0.0 $22k 2.0k 10.75
Real Estate Select Sect Spdr (XLRE) 0.0 $9.6k 312.00 30.75
Excelsior Vent Ptnrs Iii 0.0 $16k 16k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 50.00 287.92
Trade Desk (TTD) 0.0 $17k 600.00 27.67
Owens Corning (OC) 0.0 $1.9k 37.00 51.57
HSBC Holdings (HSBC) 0.0 $563.000200 14.00 40.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9k 21.00 136.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4k 2.00 1190.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6k 25.00 63.56
Monsanto Company 0.0 $6.4k 61.00 105.21
Mattel (MAT) 0.0 $2.6k 94.00 27.55
Nordstrom (JWN) 0.0 $1.6k 33.00 47.94
Briggs & Stratton Corporation 0.0 $4.5k 200.00 22.26
Anheuser-busch Cos 0.0 $6.3k 60.00 105.43
Red Hat 0.0 $2.9k 42.00 69.69
GlaxoSmithKline 0.0 $4.2k 110.00 38.51
Exelon Corporation (EXC) 0.0 $568.000000 16.00 35.50
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
Marriott International (MAR) 0.0 $4.7k 57.00 82.68
Abercrombie & Fitch (ANF) 0.0 $2.4k 200.00 12.00
AutoZone (AZO) 0.0 $1.6k 2.00 790.00
New York Community Ban (NYCB) 0.0 $5.2k 325.00 15.91
Penske Automotive (PAG) 0.0 $2.7k 53.00 51.85
Visteon Corp 0.0 $80.000000 1.00 80.00
ESCO Technologies (ESE) 0.0 $5.7k 100.00 56.65
InterNAP Network Services 0.0 $3.1k 2.0k 1.54
MetLife (MET) 0.0 $6.8k 126.00 53.89
Piper Jaffray Companies (PIPR) 0.0 $1.2k 17.00 72.53
Flowserve Corporation (FLS) 0.0 $1.6k 33.00 48.06
NuVasive 0.0 $4.4k 65.00 67.35
PriceSmart (PSMT) 0.0 $2.9k 35.00 83.51
Rockwell Automation (ROK) 0.0 $2.4k 18.00 134.39
Tor Dom Bk Cad (TD) 0.0 $1.4k 28.00 49.36
Strattec Security (STRT) 0.0 $806.000000 20.00 40.30
Vanguard Europe Pacific ETF (VEA) 0.0 $5.5k 150.00 36.54
EXACT Sciences Corporation (EXAS) 0.0 $534.000000 40.00 13.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 400.00 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $6.9k 700.00 9.83
Wells Fargo & Company 8% 0.0 $713.998800 27.00 26.44
Broadway Financial Corporation 0.0 $1.6k 1.0k 1.64
Us Natural Gas Fd Etf 0.0 $934.000000 100.00 9.34
Beacon Power Corporation 0.0 $0 3.4k 0.00
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
Treasury Metals 0.0 $565.055500 1.3k 0.43
Kinder Morgan (KMI) 0.0 $3.3k 161.00 20.71
Kinder Morgan Inc/delaware Wts 0.0 $1.000400 244.00 0.00
Southern Realty Company 0.0 $382.999500 45.00 8.51
Organovo Holdings 0.0 $6.8k 2.0k 3.39
Blackrock Multi-sector Incom other (BIT) 0.0 $3.3k 200.00 16.48
Mallinckrodt Pub 0.0 $4.6k 92.00 49.82
Terra Tech 0.0 $720.952000 2.3k 0.32
Two Rivers Wtr & Farming 0.0 $31.999000 55.00 0.58
Vectrus (VVX) 0.0 $2.0k 83.00 23.86
California Resources 0.0 $2.3k 106.00 21.29
Allergan 0.0 $630.000000 3.00 210.00
Chemours (CC) 0.0 $3.8k 170.00 22.09
Care Cap Properties 0.0 $1.4k 56.00 25.00
Advansix (ASIX) 0.0 $3.6k 163.00 22.14