Lisa Snider

West Oak Capital as of March 31, 2017

Portfolio Holdings for West Oak Capital

West Oak Capital holds 379 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 14.1 $23M 882k 26.00
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $5.1M 64k 79.74
Johnson & Johnson (JNJ) 1.6 $2.6M 21k 124.55
Automatic Data Processing (ADP) 1.6 $2.6M 25k 102.39
Apple (AAPL) 1.6 $2.5M 18k 143.66
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 29k 87.84
U.S. Bancorp (USB) 1.5 $2.5M 48k 51.50
Nextera Energy (NEE) 1.5 $2.5M 19k 128.37
Home Depot (HD) 1.5 $2.5M 17k 146.83
Starbucks Corporation (SBUX) 1.4 $2.2M 38k 58.39
Chevron Corporation (CVX) 1.4 $2.2M 21k 107.37
Wells Fargo & Company (WFC) 1.3 $2.1M 39k 55.66
Colgate-Palmolive Company (CL) 1.3 $2.2M 29k 73.19
International Business Machines (IBM) 1.3 $2.1M 12k 174.14
Intel Corporation (INTC) 1.3 $2.1M 59k 36.07
Lockheed Martin Corporation (LMT) 1.3 $2.1M 7.7k 267.60
Accenture 1.3 $2.1M 17k 119.88
General Electric Company 1.2 $2.0M 66k 29.80
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 82.01
Analog Devices (ADI) 1.2 $1.9M 23k 81.95
Danaher Corporation (DHR) 1.2 $1.9M 22k 85.53
Air Products & Chemicals (APD) 1.2 $1.9M 14k 135.29
Verizon Communications (VZ) 1.1 $1.8M 38k 48.75
Abbott Laboratories (ABT) 1.1 $1.8M 41k 44.41
Oracle Corporation (ORCL) 1.1 $1.8M 40k 44.61
Pepsi (PEP) 1.1 $1.8M 16k 111.86
AmerisourceBergen (COR) 1.1 $1.8M 20k 88.50
Raytheon Company 1.1 $1.7M 11k 152.50
Alleghany Corporation 1.1 $1.7M 2.8k 614.66
Lennar Corporation (LEN) 1.1 $1.7M 34k 51.19
Procter & Gamble Company (PG) 1.1 $1.7M 19k 89.85
Charles Schwab Corporation (SCHW) 1.0 $1.7M 41k 40.81
Emerson Electric (EMR) 1.0 $1.7M 28k 59.86
Amgen (AMGN) 1.0 $1.7M 10k 164.07
Costco Wholesale Corporation (COST) 1.0 $1.6M 9.7k 167.69
At&t (T) 1.0 $1.6M 38k 41.55
Tiffany & Co. 1.0 $1.6M 17k 95.30
F.N.B. Corporation (FNB) 1.0 $1.6M 106k 14.87
CVS Caremark Corporation (CVS) 0.9 $1.5M 20k 78.50
Texas Instruments Incorporated (TXN) 0.9 $1.5M 19k 80.56
American Express Company (AXP) 0.9 $1.5M 19k 79.11
Stanley Works 0.9 $1.5M 11k 132.87
Norfolk Southern (NSC) 0.9 $1.4M 13k 111.97
DENTSPLY International 0.9 $1.4M 22k 62.44
Northern Trust Corporation (NTRS) 0.8 $1.4M 16k 86.58
Fidelity National Financial 0.8 $1.4M 35k 38.94
Schlumberger (SLB) 0.8 $1.4M 18k 78.10
Wisconsin Energy Corporation 0.8 $1.4M 22k 60.63
Corning Incorporated (GLW) 0.8 $1.3M 47k 27.00
Qualcomm (QCOM) 0.8 $1.3M 22k 57.34
Biogen Idec (BIIB) 0.8 $1.2M 4.6k 273.42
General Mills (GIS) 0.8 $1.2M 21k 59.01
Target Corporation 0.8 $1.2M 22k 55.19
Sherwin-Williams Company (SHW) 0.7 $1.2M 3.9k 310.19
Fidelity National Information Services (FIS) 0.7 $1.2M 15k 79.62
Novartis (NVS) 0.7 $1.1M 15k 74.27
J.M. Smucker Company (SJM) 0.7 $1.1M 8.1k 131.08
Stericycle (SRCL) 0.6 $1.0M 12k 82.89
Merck & Co 0.6 $998k 16k 63.54
Abbvie (ABBV) 0.6 $977k 15k 65.16
Royal Dutch Shell 0.6 $947k 18k 52.73
Walt Disney Company (DIS) 0.5 $878k 7.7k 113.39
Occidental Petroleum Corporation (OXY) 0.5 $848k 13k 63.36
Pfizer (PFE) 0.5 $804k 24k 34.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $786k 14k 56.27
Microsoft Corporation (MSFT) 0.5 $737k 11k 65.86
Philip Morris International (PM) 0.4 $711k 6.3k 112.90
Rydex S&P Equal Weight ETF 0.4 $721k 7.9k 90.82
Citi 0.4 $695k 12k 59.82
iRobot Corporation (IRBT) 0.4 $705k 11k 66.14
AFLAC Incorporated (AFL) 0.4 $646k 8.9k 72.42
Morgan Stanley (MS) 0.4 $633k 15k 42.84
Facebook Inc cl a (META) 0.4 $637k 4.5k 142.05
ConocoPhillips (COP) 0.3 $565k 11k 49.87
United Technologies Corporation 0.3 $574k 5.1k 112.21
Eli Lilly & Co. (LLY) 0.3 $556k 6.6k 84.11
3M Company (MMM) 0.3 $528k 2.8k 191.33
Becton, Dickinson and (BDX) 0.3 $508k 2.8k 183.44
Honeywell International (HON) 0.3 $488k 3.9k 124.87
TJX Companies (TJX) 0.3 $488k 6.2k 79.08
MasterCard Incorporated (MA) 0.3 $466k 4.1k 112.47
Caterpillar (CAT) 0.3 $476k 5.1k 92.76
Chubb (CB) 0.3 $467k 3.4k 136.25
T. Rowe Price (TROW) 0.3 $443k 6.5k 68.15
Ingersoll-rand Co Ltd-cl A cl a 0.3 $424k 5.2k 81.32
Boeing Company (BA) 0.2 $405k 2.3k 176.86
Altria (MO) 0.2 $411k 5.8k 71.42
McCormick & Company, Incorporated (MKC) 0.2 $405k 4.2k 97.55
PPG Industries (PPG) 0.2 $352k 3.4k 105.08
Allstate Corporation (ALL) 0.2 $364k 4.5k 81.49
Lennar Corporation (LEN.B) 0.2 $357k 8.5k 41.80
Ecolab (ECL) 0.2 $334k 2.7k 125.34
General Dynamics Corporation (GD) 0.2 $327k 1.7k 187.20
Visa (V) 0.2 $319k 3.6k 88.87
Phillips 66 (PSX) 0.2 $322k 4.1k 79.22
Gilead Sciences (GILD) 0.2 $315k 4.6k 67.92
Pioneer Floating Rate Trust (PHD) 0.2 $315k 26k 12.22
Baxter International (BAX) 0.2 $299k 5.8k 51.86
Mid-America Apartment (MAA) 0.2 $284k 2.8k 101.74
Ametek (AME) 0.2 $270k 5.0k 54.08
Powershares S&p 500 0.2 $283k 7.0k 40.51
Coca-Cola Company (KO) 0.2 $261k 6.2k 42.44
McKesson Corporation (MCK) 0.2 $253k 1.7k 148.26
Applied Materials (AMAT) 0.1 $247k 6.4k 38.90
Amazon (AMZN) 0.1 $236k 266.00 886.54
Edison International (EIX) 0.1 $238k 3.0k 79.61
Boston Properties (BXP) 0.1 $252k 1.9k 132.41
Simon Property (SPG) 0.1 $242k 1.4k 172.03
Bristol Myers Squibb (BMY) 0.1 $224k 4.1k 54.38
Public Storage (PSA) 0.1 $229k 1.0k 218.91
Clorox Company (CLX) 0.1 $223k 1.7k 134.83
Ventas (VTR) 0.1 $222k 3.4k 65.04
Schwab International Equity ETF (SCHF) 0.1 $225k 7.5k 29.87
McDonald's Corporation (MCD) 0.1 $214k 1.7k 129.61
PerkinElmer (RVTY) 0.1 $203k 3.5k 58.06
Kellogg Company (K) 0.1 $214k 2.9k 72.61
Bank of America Corporation (BAC) 0.1 $196k 8.3k 23.59
Nike (NKE) 0.1 $196k 3.5k 55.73
AvalonBay Communities (AVB) 0.1 $195k 1.1k 183.60
iShares Russell Midcap Index Fund (IWR) 0.1 $195k 1.0k 187.18
First Horizon National Corporation (FHN) 0.1 $173k 9.4k 18.50
Rbc Cad (RY) 0.1 $179k 2.5k 72.91
Cdk Global Inc equities 0.1 $181k 2.8k 65.01
Berkshire Hathaway Inc. Class B 0.1 $159k 955.00 166.68
Cisco Systems (CSCO) 0.1 $170k 5.0k 33.80
Google 0.1 $165k 195.00 847.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $161k 3.9k 40.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $155k 12k 13.25
Alphabet Inc Class C cs (GOOG) 0.1 $160k 193.00 829.56
Snap-on Incorporated (SNA) 0.1 $152k 900.00 168.67
Vanguard Growth ETF (VUG) 0.1 $144k 1.2k 121.66
Mondelez Int (MDLZ) 0.1 $144k 3.3k 43.08
Kraft Heinz (KHC) 0.1 $154k 1.7k 90.81
Health Care SPDR (XLV) 0.1 $135k 1.8k 74.36
Markel Corporation (MKL) 0.1 $127k 130.00 975.86
iShares Dow Jones Select Dividend (DVY) 0.1 $123k 1.4k 91.09
Paypal Holdings (PYPL) 0.1 $123k 2.9k 43.02
Union Pacific Corporation (UNP) 0.1 $106k 997.00 105.92
Dow Chemical Company 0.1 $107k 1.7k 63.54
Medtronic 0.1 $109k 1.4k 80.56
SPDR Gold Trust (GLD) 0.1 $109k 915.00 118.72
iShares S&P Asia 50 Index Fund (AIA) 0.1 $116k 2.2k 52.51
Schwab U S Small Cap ETF (SCHA) 0.1 $108k 1.7k 62.98
Express Scripts Holding 0.1 $110k 1.7k 65.91
Kimberly-Clark Corporation (KMB) 0.1 $91k 691.00 131.63
E.I. du Pont de Nemours & Company 0.1 $92k 1.2k 80.33
Stryker Corporation (SYK) 0.1 $105k 795.00 131.65
D.R. Horton (DHI) 0.1 $90k 2.7k 33.31
Ares Capital Corporation (ARCC) 0.1 $103k 5.9k 17.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $90k 3.8k 23.97
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $102k 1.8k 56.21
Fortive (FTV) 0.1 $91k 1.5k 60.22
Discover Financial Services (DFS) 0.1 $73k 1.1k 68.39
Arthur J. Gallagher & Co. (AJG) 0.1 $74k 1.3k 56.54
United Parcel Service (UPS) 0.1 $79k 732.00 107.30
EOG Resources (EOG) 0.1 $87k 890.00 97.55
Industrial SPDR (XLI) 0.1 $84k 1.3k 65.06
Church & Dwight (CHD) 0.1 $82k 1.7k 49.87
Versum Matls 0.1 $75k 2.5k 30.60
Bioverativ Inc Com equity 0.1 $88k 1.6k 54.46
Comcast Corporation (CMCSA) 0.0 $70k 1.9k 37.59
Wal-Mart Stores (WMT) 0.0 $69k 950.00 72.08
NVIDIA Corporation (NVDA) 0.0 $61k 560.00 108.93
SYSCO Corporation (SYY) 0.0 $68k 1.3k 51.92
Entegris (ENTG) 0.0 $57k 2.4k 23.40
Anadarko Petroleum Corporation 0.0 $62k 1.0k 62.00
Capital One Financial (COF) 0.0 $66k 759.00 86.66
Hewlett-Packard Company 0.0 $63k 3.5k 17.88
Ca 0.0 $67k 2.1k 31.72
Shire 0.0 $71k 406.00 174.23
Old Republic International Corporation (ORI) 0.0 $71k 3.5k 20.48
priceline.com Incorporated 0.0 $57k 32.00 1779.97
KLA-Tencor Corporation (KLAC) 0.0 $57k 600.00 95.07
PacWest Ban 0.0 $71k 1.3k 53.26
Financial Select Sector SPDR (XLF) 0.0 $62k 2.6k 23.73
Hewlett Packard Enterprise (HPE) 0.0 $66k 2.8k 23.70
Broadridge Financial Solutions (BR) 0.0 $54k 800.00 67.95
Hartford Financial Services (HIG) 0.0 $51k 1.1k 48.07
Coach 0.0 $46k 1.1k 41.33
IDEXX Laboratories (IDXX) 0.0 $44k 285.00 154.61
Northrop Grumman Corporation (NOC) 0.0 $44k 183.00 237.84
Avery Dennison Corporation (AVY) 0.0 $56k 700.00 80.60
Macy's (M) 0.0 $50k 1.7k 29.64
Praxair 0.0 $47k 400.00 118.60
UnitedHealth (UNH) 0.0 $53k 321.00 164.01
American Electric Power Company (AEP) 0.0 $42k 621.00 67.13
ConAgra Foods (CAG) 0.0 $42k 1.0k 40.34
Fiserv (FI) 0.0 $46k 396.00 115.31
Energy Select Sector SPDR (XLE) 0.0 $52k 745.00 69.90
Chipotle Mexican Grill (CMG) 0.0 $55k 124.00 445.52
Celgene Corporation 0.0 $50k 400.00 124.43
Alexander & Baldwin 0.0 $45k 1.0k 44.52
B&G Foods (BGS) 0.0 $51k 1.3k 40.25
Fortune Brands (FBIN) 0.0 $52k 850.00 60.85
Alibaba Group Holding (BABA) 0.0 $57k 525.00 107.83
Anthem (ELV) 0.0 $41k 250.00 165.38
Broad 0.0 $44k 200.00 218.96
Western Union Company (WU) 0.0 $40k 2.0k 20.35
American Intl Group 0.0 $34k 544.00 62.43
Eaton Corporation 0.0 $29k 393.00 74.15
Adobe Systems Incorporated (ADBE) 0.0 $34k 264.00 130.13
Harley-Davidson (HOG) 0.0 $30k 500.00 60.50
Xilinx 0.0 $30k 526.00 57.89
Interpublic Group of Companies (IPG) 0.0 $27k 1.1k 24.57
Valero Energy Corporation (VLO) 0.0 $26k 388.00 66.29
Kroger (KR) 0.0 $31k 1.1k 29.49
Aetna 0.0 $38k 301.00 127.55
Intuitive Surgical (ISRG) 0.0 $28k 36.00 766.47
Ford Motor Company (F) 0.0 $29k 2.4k 11.64
Deluxe Corporation (DLX) 0.0 $29k 400.00 72.17
Dr Pepper Snapple 0.0 $25k 259.00 97.92
Pioneer Natural Resources (PXD) 0.0 $33k 175.00 186.23
Constellation Brands (STZ) 0.0 $32k 200.00 162.07
Delta Air Lines (DAL) 0.0 $25k 549.00 45.96
L-3 Communications Holdings 0.0 $41k 245.00 165.29
Teledyne Technologies Incorporated (TDY) 0.0 $38k 300.00 126.46
Bank Of Montreal Cadcom (BMO) 0.0 $26k 350.00 74.79
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 200.00 171.22
iShares Silver Trust (SLV) 0.0 $34k 2.0k 17.25
Vanguard REIT ETF (VNQ) 0.0 $33k 400.00 82.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $29k 565.00 50.46
Metropcs Communications (TMUS) 0.0 $25k 385.00 64.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $36k 2.7k 13.75
Synchrony Financial (SYF) 0.0 $26k 756.00 34.30
Mortgage Oil 0.0 $36k 450.00 80.00
Etf Managers Tr 0.0 $31k 1.1k 28.01
Johnson Controls International Plc equity (JCI) 0.0 $38k 900.00 42.12
Arconic 0.0 $26k 1.0k 26.34
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 400.00 32.84
Progressive Corporation (PGR) 0.0 $22k 563.00 39.18
Equifax (EFX) 0.0 $17k 125.00 136.74
Devon Energy Corporation (DVN) 0.0 $20k 473.00 41.72
FedEx Corporation (FDX) 0.0 $17k 89.00 195.15
Monsanto Company 0.0 $23k 201.00 113.20
CBS Corporation 0.0 $11k 160.00 69.36
Consolidated Edison (ED) 0.0 $18k 225.00 77.66
Dominion Resources (D) 0.0 $16k 200.00 77.57
Duke Energy Corporation 0.0 $12k 149.00 82.01
Cardinal Health (CAH) 0.0 $17k 210.00 81.55
Edwards Lifesciences (EW) 0.0 $21k 218.00 94.07
Kohl's Corporation (KSS) 0.0 $9.7k 243.00 39.81
Paychex (PAYX) 0.0 $18k 305.00 58.90
Reynolds American 0.0 $21k 340.00 63.02
Sealed Air (SEE) 0.0 $13k 298.00 43.58
Supervalu 0.0 $10k 2.6k 3.86
Harris Corporation 0.0 $17k 153.00 111.27
Ross Stores (ROST) 0.0 $12k 177.00 65.87
Comerica Incorporated (CMA) 0.0 $17k 246.00 68.58
Foot Locker (FL) 0.0 $11k 150.00 74.81
Tyson Foods (TSN) 0.0 $22k 348.00 61.71
Eastman Chemical Company (EMN) 0.0 $20k 250.00 80.80
Helmerich & Payne (HP) 0.0 $17k 252.00 66.57
NiSource (NI) 0.0 $16k 671.00 23.79
CIGNA Corporation 0.0 $24k 164.00 146.49
Diageo (DEO) 0.0 $20k 172.00 115.58
eBay (EBAY) 0.0 $21k 622.00 33.57
Hess (HES) 0.0 $22k 451.00 48.21
Symantec Corporation 0.0 $9.2k 300.00 30.68
Xerox Corporation 0.0 $16k 2.1k 7.34
Prudential Financial (PRU) 0.0 $21k 200.00 106.68
Dollar Tree (DLTR) 0.0 $18k 251.00 69.73
Magna Intl Inc cl a (MGA) 0.0 $8.7k 202.00 43.16
Chesapeake Energy Corporation 0.0 $14k 2.4k 5.94
First Solar (FSLR) 0.0 $11k 400.00 27.10
Roper Industries (ROP) 0.0 $16k 75.00 206.49
Netflix (NFLX) 0.0 $19k 125.00 147.81
Zimmer Holdings (ZBH) 0.0 $18k 150.00 122.11
NetEase (NTES) 0.0 $8.5k 30.00 284.00
Activision Blizzard 0.0 $15k 300.00 49.86
Estee Lauder Companies (EL) 0.0 $11k 132.00 84.79
Baidu (BIDU) 0.0 $11k 63.00 172.52
Alaska Air (ALK) 0.0 $9.2k 100.00 92.22
Lam Research Corporation (LRCX) 0.0 $13k 100.00 128.36
Oshkosh Corporation (OSK) 0.0 $17k 252.00 68.59
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 375.00 63.36
DTE Energy Company (DTE) 0.0 $23k 225.00 102.11
Southwest Airlines (LUV) 0.0 $19k 350.00 53.76
Alexion Pharmaceuticals 0.0 $14k 118.00 121.24
Monolithic Power Systems (MPWR) 0.0 $12k 125.00 92.10
SJW (SJW) 0.0 $24k 500.00 48.22
Imax Corp Cad (IMAX) 0.0 $15k 435.00 34.00
Technology SPDR (XLK) 0.0 $20k 375.00 53.31
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 553.00 39.72
Hldgs (UAL) 0.0 $11k 161.00 70.64
Opko Health (OPK) 0.0 $24k 3.0k 8.00
O'reilly Automotive (ORLY) 0.0 $11k 39.00 269.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 250.00 57.38
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 200.00 97.53
Muenchener Rueck - Un (MURGY) 0.0 $19k 990.00 19.60
Rydex S&P 500 Pure Growth ETF 0.0 $18k 200.00 89.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 400.00 43.47
Proofpoint 0.0 $11k 150.00 74.36
Pentair 0.0 $9.0k 143.00 62.78
Palo Alto Networks (PANW) 0.0 $10k 89.00 112.69
Pnc Finl Services Gp 0.0 $12k 101.00 120.24
Pbf Energy Inc cl a (PBF) 0.0 $15k 683.00 22.17
Commscope Hldg (COMM) 0.0 $17k 400.00 41.71
Travelers Companies 0.0 $15k 127.00 120.54
Arista Networks (ANET) 0.0 $13k 100.00 132.27
Paycom Software (PAYC) 0.0 $17k 300.00 57.51
Mobileye 0.0 $9.2k 150.00 61.40
Deep Value Etf deep value etf (DEEP) 0.0 $22k 805.00 26.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 300.00 55.74
Pra Health Sciences 0.0 $20k 300.00 65.23
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12k 400.00 29.70
Nielsen Hldgs Plc Shs Eur 0.0 $17k 416.00 41.31
J Alexanders Holding 0.0 $20k 2.0k 10.05
Excelsior Vent Ptnrs Iii 0.0 $16k 16k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 50.00 327.32
Lear Corporation (LEA) 0.0 $6.8k 48.00 141.58
Owens Corning (OC) 0.0 $2.3k 37.00 61.38
HSBC Holdings (HSBC) 0.0 $570.999800 14.00 40.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 21.00 144.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5k 2.00 1239.00
Mattel (MAT) 0.0 $2.4k 94.00 25.61
Newmont Mining Corporation (NEM) 0.0 $790.999200 24.00 32.96
Transocean (RIG) 0.0 $7.5k 600.00 12.45
Nordstrom (JWN) 0.0 $1.5k 33.00 46.58
Jack in the Box (JACK) 0.0 $7.1k 70.00 101.71
Briggs & Stratton Corporation 0.0 $4.5k 200.00 22.45
Anheuser-busch Cos 0.0 $6.6k 60.00 109.77
Red Hat 0.0 $3.6k 42.00 86.50
GlaxoSmithKline 0.0 $4.6k 110.00 42.16
Halliburton Company (HAL) 0.0 $6.0k 121.00 49.21
Nortel Networks Corporation 0.0 $0 464.00 0.00
Exelon Corporation (EXC) 0.0 $576.000000 16.00 36.00
Lehman Brothers Holdings 0.0 $0 1.2k 0.00
Marriott International (MAR) 0.0 $5.4k 57.00 94.18
Abercrombie & Fitch (ANF) 0.0 $2.4k 200.00 11.93
AutoZone (AZO) 0.0 $1.4k 2.00 723.00
New York Community Ban (NYCB) 0.0 $4.5k 325.00 13.97
Penske Automotive (PAG) 0.0 $2.5k 53.00 46.81
Visteon Corp 0.0 $98.000000 1.00 98.00
Rite Aid Corporation 0.0 $4.3k 1.0k 4.25
ESCO Technologies (ESE) 0.0 $5.8k 100.00 58.10
InterNAP Network Services 0.0 $7.4k 2.0k 3.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.6k 1.0k 7.61
MetLife (MET) 0.0 $6.7k 126.00 52.82
Piper Jaffray Companies (PIPR) 0.0 $1.1k 17.00 63.82
NuVasive 0.0 $4.9k 65.00 74.68
PriceSmart (PSMT) 0.0 $3.2k 35.00 92.20
Rockwell Automation (ROK) 0.0 $2.8k 18.00 155.72
Tor Dom Bk Cad (TD) 0.0 $1.4k 28.00 50.11
Strattec Security (STRT) 0.0 $556.000000 20.00 27.80
Vanguard Europe Pacific ETF (VEA) 0.0 $5.9k 150.00 39.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 400.00 12.58
PIMCO Corporate Income Fund (PCN) 0.0 $6.4k 400.00 15.97
Western Asset Global High Income Fnd (EHI) 0.0 $7.1k 700.00 10.10
Wells Fargo & Company 8% 0.0 $707.999400 27.00 26.22
Broadway Financial Corporation 0.0 $5.1k 2.8k 1.81
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
Pipesaver Technologies 0.0 $0 1.5k 0.00
Treasury Metals 0.0 $833.052500 1.3k 0.63
Kinder Morgan (KMI) 0.0 $3.5k 161.00 21.74
Kinder Morgan Inc/delaware Wts 0.0 $1.000400 244.00 0.00
Southern Realty Company 0.0 $370.998000 45.00 8.24
Alps Etf sectr div dogs (SDOG) 0.0 $6.4k 150.00 42.95
Organovo Holdings 0.0 $6.4k 2.0k 3.18
Blackrock Multi-sector Incom other (BIT) 0.0 $3.5k 200.00 17.31
Mallinckrodt Pub 0.0 $4.1k 92.00 44.57
Two Rivers Wtr & Farming 0.0 $26.999500 55.00 0.49
Transgenomic 0.0 $1.8k 3.2k 0.56
Vectrus (VVX) 0.0 $1.9k 83.00 22.35
Halyard Health 0.0 $2.6k 68.00 38.09
California Resources 0.0 $1.6k 106.00 15.04
Lendingclub 0.0 $686.000000 125.00 5.49
Allergan 0.0 $717.000000 3.00 239.00
Chemours (CC) 0.0 $6.5k 170.00 38.50
Corindus Vascular Robotics I 0.0 $2.8k 2.2k 1.31
Care Cap Properties 0.0 $1.5k 56.00 26.88
Onemain Holdings (OMF) 0.0 $7.8k 312.00 24.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $684.000000 30.00 22.80
Advansix (ASIX) 0.0 $4.1k 150.00 27.32
Trade Desk (TTD) 0.0 $3.7k 100.00 37.25
Adient (ADNT) 0.0 $4.1k 57.00 72.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $487.999800 19.00 25.68