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 | |
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 |