West Oak Capital as of June 30, 2017
Portfolio Holdings for West Oak Capital
West Oak Capital holds 353 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 14.0 | $23M | 881k | 26.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $5.2M | 65k | 80.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 20k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 29k | 91.40 | |
| Nextera Energy (NEE) | 1.6 | $2.6M | 19k | 140.13 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 25k | 102.46 | |
| Home Depot (HD) | 1.5 | $2.5M | 16k | 153.40 | |
| U.S. Bancorp (USB) | 1.5 | $2.5M | 47k | 51.92 | |
| Apple (AAPL) | 1.4 | $2.3M | 16k | 144.02 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.2M | 38k | 58.31 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 21k | 104.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 38k | 55.41 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 7.5k | 277.61 | |
| Accenture | 1.2 | $2.1M | 17k | 123.68 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 40k | 50.14 | |
| Air Products & Chemicals (APD) | 1.2 | $2.0M | 14k | 143.06 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 27k | 74.13 | |
| Danaher Corporation (DHR) | 1.2 | $1.9M | 23k | 84.39 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 40k | 48.61 | |
| Raytheon Company | 1.2 | $1.9M | 12k | 161.48 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 56k | 33.74 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 12k | 153.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 80.73 | |
| General Electric Company | 1.1 | $1.8M | 66k | 27.01 | |
| Pepsi (PEP) | 1.1 | $1.8M | 15k | 115.49 | |
| Lennar Corporation (LEN) | 1.1 | $1.8M | 33k | 53.32 | |
| Amgen (AMGN) | 1.1 | $1.8M | 10k | 172.23 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 40k | 42.96 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 19k | 87.15 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 28k | 59.62 | |
| Alleghany Corporation | 1.0 | $1.7M | 2.8k | 594.80 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 37k | 44.66 | |
| AmerisourceBergen (COR) | 1.0 | $1.6M | 17k | 94.53 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.6M | 16k | 97.21 | |
| Fidelity National Financial | 1.0 | $1.6M | 35k | 44.83 | |
| Tiffany & Co. | 1.0 | $1.6M | 17k | 93.87 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 20k | 80.46 | |
| American Express Company (AXP) | 0.9 | $1.6M | 19k | 84.24 | |
| Analog Devices (ADI) | 0.9 | $1.6M | 20k | 77.80 | |
| F.N.B. Corporation (FNB) | 0.9 | $1.6M | 111k | 14.16 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 13k | 121.70 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 9.5k | 159.93 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 49k | 30.05 | |
| DENTSPLY International | 0.9 | $1.5M | 23k | 64.84 | |
| Stanley Works | 0.9 | $1.4M | 10k | 140.73 | |
| Wisconsin Energy Corporation | 0.9 | $1.4M | 23k | 61.38 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 19k | 76.93 | |
| At&t (T) | 0.8 | $1.4M | 36k | 37.73 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | 3.8k | 350.96 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.2M | 15k | 85.40 | |
| Novartis (NVS) | 0.8 | $1.3M | 15k | 83.47 | |
| General Mills (GIS) | 0.8 | $1.2M | 22k | 55.40 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 22k | 55.22 | |
| Target Corporation | 0.7 | $1.2M | 23k | 52.29 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 18k | 65.84 | |
| Biogen Idec (BIIB) | 0.7 | $1.2M | 4.4k | 271.36 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 15k | 72.51 | |
| Royal Dutch Shell | 0.6 | $1.1M | 20k | 53.19 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.0M | 8.7k | 118.33 | |
| Paychex (PAYX) | 0.6 | $1.0M | 18k | 56.94 | |
| Stericycle (SRCL) | 0.6 | $954k | 13k | 76.32 | |
| Merck & Co | 0.5 | $887k | 14k | 64.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $855k | 15k | 57.77 | |
| Pfizer (PFE) | 0.5 | $825k | 25k | 33.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $822k | 14k | 59.87 | |
| Walt Disney Company (DIS) | 0.5 | $804k | 7.6k | 106.25 | |
| Citi | 0.5 | $751k | 11k | 66.88 | |
| Rydex S&P Equal Weight ETF | 0.5 | $766k | 8.3k | 92.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $737k | 11k | 68.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $723k | 13k | 56.72 | |
| Philip Morris International (PM) | 0.4 | $715k | 6.1k | 117.45 | |
| AFLAC Incorporated (AFL) | 0.4 | $686k | 8.8k | 77.68 | |
| Amazon (AMZN) | 0.4 | $674k | 696.00 | 968.00 | |
| iRobot Corporation (IRBT) | 0.4 | $659k | 7.8k | 84.14 | |
| Morgan Stanley (MS) | 0.4 | $641k | 14k | 44.56 | |
| Facebook Inc cl a (META) | 0.4 | $639k | 4.2k | 150.98 | |
| California First National Ban (CFNB) | 0.4 | $612k | 32k | 18.85 | |
| United Technologies Corporation | 0.4 | $588k | 4.8k | 122.11 | |
| Caterpillar (CAT) | 0.3 | $546k | 5.1k | 107.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $526k | 6.4k | 82.30 | |
| Becton, Dickinson and (BDX) | 0.3 | $529k | 2.7k | 195.11 | |
| MasterCard Incorporated (MA) | 0.3 | $488k | 4.0k | 121.45 | |
| T. Rowe Price (TROW) | 0.3 | $491k | 6.6k | 74.21 | |
| ConocoPhillips (COP) | 0.3 | $493k | 11k | 43.96 | |
| Chubb (CB) | 0.3 | $487k | 3.4k | 145.38 | |
| Honeywell International (HON) | 0.3 | $478k | 3.6k | 133.29 | |
| Boeing Company (BA) | 0.3 | $443k | 2.2k | 197.75 | |
| Baxter International (BAX) | 0.3 | $423k | 7.0k | 60.54 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $430k | 4.7k | 91.39 | |
| 3M Company (MMM) | 0.2 | $411k | 2.0k | 208.19 | |
| Altria (MO) | 0.2 | $419k | 5.6k | 74.47 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $395k | 4.1k | 97.51 | |
| Lennar Corporation (LEN.B) | 0.2 | $384k | 8.5k | 44.97 | |
| PPG Industries (PPG) | 0.2 | $360k | 3.3k | 109.96 | |
| Allstate Corporation (ALL) | 0.2 | $368k | 4.2k | 88.44 | |
| Ecolab (ECL) | 0.2 | $339k | 2.6k | 132.75 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $352k | 30k | 11.90 | |
| Gilead Sciences (GILD) | 0.2 | $330k | 4.7k | 70.78 | |
| General Dynamics Corporation (GD) | 0.2 | $336k | 1.7k | 198.10 | |
| Visa (V) | 0.2 | $337k | 3.6k | 93.78 | |
| Phillips 66 (PSX) | 0.2 | $326k | 3.9k | 82.69 | |
| Mid-America Apartment (MAA) | 0.2 | $310k | 2.9k | 105.38 | |
| Ametek (AME) | 0.2 | $303k | 5.0k | 60.57 | |
| Coca-Cola Company (KO) | 0.2 | $276k | 6.2k | 44.85 | |
| Powershares S&p 500 | 0.2 | $281k | 7.0k | 40.23 | |
| Public Storage (PSA) | 0.2 | $258k | 1.2k | 208.53 | |
| Ventas (VTR) | 0.2 | $268k | 3.9k | 69.48 | |
| Simon Property (SPG) | 0.1 | $242k | 1.5k | 161.76 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $245k | 7.7k | 31.78 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 1.6k | 153.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.1k | 55.72 | |
| PerkinElmer (RVTY) | 0.1 | $239k | 3.5k | 68.14 | |
| Boston Properties (BXP) | 0.1 | $234k | 1.9k | 123.02 | |
| Nike (NKE) | 0.1 | $207k | 3.5k | 59.00 | |
| AvalonBay Communities (AVB) | 0.1 | $215k | 1.1k | 192.17 | |
| Applied Materials (AMAT) | 0.1 | $216k | 5.2k | 41.31 | |
| Edison International (EIX) | 0.1 | $220k | 2.8k | 78.19 | |
| Kellogg Company (K) | 0.1 | $205k | 2.9k | 69.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $200k | 1.0k | 192.11 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 7.3k | 24.26 | |
| Clorox Company (CLX) | 0.1 | $187k | 1.4k | 133.24 | |
| 0.1 | $186k | 200.00 | 929.68 | ||
| Rbc Cad (RY) | 0.1 | $179k | 2.5k | 72.52 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $177k | 4.3k | 41.21 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $185k | 12k | 15.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $175k | 193.00 | 908.73 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $162k | 955.00 | 169.37 | |
| Cisco Systems (CSCO) | 0.1 | $167k | 5.3k | 31.30 | |
| First Horizon National Corporation (FHN) | 0.1 | $163k | 9.4k | 17.42 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $158k | 2.8k | 57.17 | |
| Cdk Global Inc equities | 0.1 | $171k | 2.8k | 62.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $142k | 900.00 | 158.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $150k | 1.2k | 127.04 | |
| Mondelez Int (MDLZ) | 0.1 | $145k | 3.3k | 43.19 | |
| Kraft Heinz (KHC) | 0.1 | $143k | 1.7k | 85.64 | |
| Paypal Holdings (PYPL) | 0.1 | $153k | 2.9k | 53.67 | |
| Health Care SPDR (XLV) | 0.1 | $134k | 1.7k | 79.24 | |
| Markel Corporation (MKL) | 0.1 | $127k | 130.00 | 975.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $130k | 2.0k | 63.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $134k | 950.00 | 140.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $109k | 997.00 | 108.91 | |
| Medtronic | 0.1 | $120k | 1.4k | 88.75 | |
| Stryker Corporation (SYK) | 0.1 | $110k | 795.00 | 138.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $116k | 1.3k | 92.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $114k | 4.6k | 24.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $93k | 1.2k | 80.71 | |
| D.R. Horton (DHI) | 0.1 | $93k | 2.7k | 34.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $96k | 815.00 | 118.02 | |
| Industrial SPDR (XLI) | 0.1 | $102k | 1.5k | 68.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $97k | 5.9k | 16.38 | |
| Express Scripts Holding | 0.1 | $106k | 1.7k | 63.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $105k | 1.8k | 57.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $75k | 1.3k | 57.25 | |
| United Parcel Service (UPS) | 0.1 | $81k | 732.00 | 110.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 595.00 | 129.11 | |
| EOG Resources (EOG) | 0.1 | $81k | 890.00 | 90.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $88k | 625.00 | 141.43 | |
| Church & Dwight (CHD) | 0.1 | $86k | 1.7k | 51.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $76k | 3.1k | 24.67 | |
| Transunion (TRU) | 0.1 | $78k | 1.8k | 43.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $72k | 1.9k | 38.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $60k | 800.00 | 75.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 950.00 | 75.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $67k | 460.00 | 144.56 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.3k | 50.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $62k | 700.00 | 88.37 | |
| Dow Chemical Company | 0.0 | $66k | 1.1k | 63.07 | |
| McKesson Corporation (MCK) | 0.0 | $66k | 400.00 | 164.54 | |
| Hewlett-Packard Company | 0.0 | $73k | 4.2k | 17.48 | |
| UnitedHealth (UNH) | 0.0 | $60k | 321.00 | 185.42 | |
| Ca | 0.0 | $73k | 2.1k | 34.47 | |
| Shire | 0.0 | $64k | 384.00 | 165.27 | |
| Old Republic International Corporation (ORI) | 0.0 | $68k | 3.5k | 19.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $65k | 405.00 | 159.58 | |
| priceline.com Incorporated | 0.0 | $60k | 32.00 | 1870.53 | |
| PacWest Ban | 0.0 | $62k | 1.3k | 46.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $68k | 1.7k | 40.83 | |
| Fortive (FTV) | 0.0 | $67k | 1.1k | 63.35 | |
| Versum Matls | 0.0 | $58k | 1.8k | 32.50 | |
| Hartford Financial Services (HIG) | 0.0 | $56k | 1.1k | 52.57 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 780.00 | 62.19 | |
| Coach | 0.0 | $52k | 1.1k | 47.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $46k | 285.00 | 161.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 183.00 | 256.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 300.00 | 141.44 | |
| Entegris (ENTG) | 0.0 | $54k | 2.4k | 21.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $52k | 2.1k | 24.60 | |
| Aetna | 0.0 | $46k | 301.00 | 151.83 | |
| Anadarko Petroleum Corporation | 0.0 | $45k | 1.0k | 45.34 | |
| Capital One Financial (COF) | 0.0 | $43k | 521.00 | 82.62 | |
| Praxair | 0.0 | $53k | 400.00 | 132.55 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 621.00 | 69.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $48k | 745.00 | 64.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $52k | 124.00 | 416.10 | |
| Southwest Airlines (LUV) | 0.0 | $47k | 750.00 | 62.14 | |
| Celgene Corporation | 0.0 | $52k | 400.00 | 129.87 | |
| Alexander & Baldwin | 0.0 | $41k | 1.0k | 41.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $50k | 365.00 | 137.64 | |
| B&G Foods (BGS) | 0.0 | $45k | 1.3k | 35.60 | |
| Fortune Brands (FBIN) | 0.0 | $56k | 850.00 | 65.24 | |
| Anthem (ELV) | 0.0 | $47k | 250.00 | 188.13 | |
| Broad | 0.0 | $47k | 200.00 | 233.05 | |
| Western Union Company (WU) | 0.0 | $38k | 2.0k | 19.05 | |
| Dominion Resources (D) | 0.0 | $25k | 325.00 | 76.63 | |
| Eaton Corporation | 0.0 | $31k | 393.00 | 77.83 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 500.00 | 54.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $34k | 36.00 | 935.36 | |
| Macy's (M) | 0.0 | $39k | 1.7k | 23.24 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.4k | 11.19 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 895.00 | 35.76 | |
| Constellation Brands (STZ) | 0.0 | $39k | 200.00 | 193.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $38k | 300.00 | 127.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $37k | 400.00 | 91.51 | |
| CBOE Holdings (CBOE) | 0.0 | $27k | 300.00 | 91.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 200.00 | 173.95 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 2.0k | 15.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 400.00 | 83.23 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $33k | 1.9k | 17.34 | |
| Paycom Software (PAYC) | 0.0 | $31k | 450.00 | 68.41 | |
| J Alexanders Holding | 0.0 | $25k | 2.0k | 12.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 2.1k | 16.59 | |
| Etf Managers Tr | 0.0 | $35k | 1.1k | 31.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 900.00 | 43.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 400.00 | 34.96 | |
| Equifax (EFX) | 0.0 | $17k | 125.00 | 137.42 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 89.00 | 217.33 | |
| Monsanto Company | 0.0 | $20k | 167.00 | 118.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 90.82 | |
| Consolidated Edison (ED) | 0.0 | $18k | 225.00 | 80.82 | |
| Duke Energy Corporation | 0.0 | $13k | 149.00 | 83.59 | |
| Cardinal Health (CAH) | 0.0 | $11k | 135.00 | 77.92 | |
| Kohl's Corporation (KSS) | 0.0 | $9.4k | 243.00 | 38.67 | |
| Reynolds American | 0.0 | $22k | 340.00 | 65.04 | |
| Supervalu | 0.0 | $8.6k | 2.6k | 3.29 | |
| Harris Corporation | 0.0 | $17k | 153.00 | 109.08 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 246.00 | 73.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 250.00 | 83.99 | |
| Kroger (KR) | 0.0 | $12k | 533.00 | 23.32 | |
| Diageo (DEO) | 0.0 | $21k | 172.00 | 119.83 | |
| Symantec Corporation | 0.0 | $8.5k | 300.00 | 28.25 | |
| Prudential Financial (PRU) | 0.0 | $22k | 200.00 | 108.14 | |
| Deluxe Corporation (DLX) | 0.0 | $23k | 325.00 | 69.22 | |
| Dr Pepper Snapple | 0.0 | $16k | 172.00 | 91.11 | |
| Fiserv (FI) | 0.0 | $21k | 175.00 | 122.34 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 2.5k | 4.97 | |
| First Solar (FSLR) | 0.0 | $16k | 400.00 | 39.88 | |
| Roper Industries (ROP) | 0.0 | $17k | 75.00 | 231.53 | |
| Netflix (NFLX) | 0.0 | $19k | 125.00 | 149.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 150.00 | 128.40 | |
| NetEase (NTES) | 0.0 | $9.0k | 30.00 | 300.63 | |
| Activision Blizzard | 0.0 | $17k | 300.00 | 57.57 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 132.00 | 95.98 | |
| Baidu (BIDU) | 0.0 | $11k | 63.00 | 178.86 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 100.00 | 89.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $17k | 2.0k | 8.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $19k | 375.00 | 50.30 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 225.00 | 105.79 | |
| L-3 Communications Holdings | 0.0 | $17k | 100.00 | 167.08 | |
| Chicago Bridge & Iron Company | 0.0 | $24k | 1.2k | 19.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 125.00 | 96.40 | |
| Imax Corp Cad (IMAX) | 0.0 | $9.6k | 435.00 | 22.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 200.00 | 73.44 | |
| Technology SPDR (XLK) | 0.0 | $21k | 375.00 | 54.72 | |
| 3D Systems Corporation (DDD) | 0.0 | $13k | 700.00 | 18.70 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $15k | 250.00 | 59.69 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $14k | 100.00 | 140.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.2k | 9.96 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $20k | 200.00 | 97.75 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $20k | 990.00 | 20.27 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $19k | 200.00 | 94.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 365.00 | 50.42 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $18k | 400.00 | 44.73 | |
| Proofpoint | 0.0 | $13k | 150.00 | 86.83 | |
| Pentair | 0.0 | $9.5k | 143.00 | 66.54 | |
| Pnc Finl Services Gp | 0.0 | $13k | 101.00 | 124.87 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 683.00 | 22.26 | |
| Blackberry (BB) | 0.0 | $20k | 2.0k | 9.99 | |
| Commscope Hldg (COMM) | 0.0 | $15k | 400.00 | 38.03 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $22k | 2.7k | 8.30 | |
| Travelers Companies | 0.0 | $16k | 127.00 | 126.53 | |
| Arista Networks (ANET) | 0.0 | $15k | 100.00 | 149.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $19k | 300.00 | 62.54 | |
| Pra Health Sciences | 0.0 | $23k | 300.00 | 75.01 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $13k | 400.00 | 31.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $16k | 416.00 | 38.66 | |
| Excelsior Vent Ptnrs Iii | 0.0 | $16k | 16k | 1.00 | |
| Pinnacle Entertainment | 0.0 | $24k | 1.2k | 19.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 50.00 | 336.86 | |
| Bioverativ Inc Com equity | 0.0 | $18k | 292.00 | 60.17 | |
| Dxc Technology (DXC) | 0.0 | $14k | 176.00 | 76.72 | |
| Owens Corning (OC) | 0.0 | $2.5k | 37.00 | 66.92 | |
| HSBC Holdings (HSBC) | 0.0 | $648.999400 | 14.00 | 46.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9k | 21.00 | 139.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6k | 2.00 | 1311.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.8k | 150.00 | 31.97 | |
| Mattel (MAT) | 0.0 | $2.0k | 94.00 | 21.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $777.000000 | 24.00 | 32.38 | |
| Nordstrom (JWN) | 0.0 | $1.6k | 33.00 | 47.82 | |
| Jack in the Box (JACK) | 0.0 | $6.9k | 70.00 | 98.50 | |
| Verisign (VRSN) | 0.0 | $5.4k | 58.00 | 92.97 | |
| Briggs & Stratton Corporation | 0.0 | $4.8k | 200.00 | 24.10 | |
| Anheuser-busch Cos | 0.0 | $6.6k | 60.00 | 110.37 | |
| Foot Locker (FL) | 0.0 | $7.4k | 150.00 | 49.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.7k | 100.00 | 67.46 | |
| Red Hat | 0.0 | $4.0k | 42.00 | 95.76 | |
| GlaxoSmithKline | 0.0 | $4.7k | 110.00 | 43.12 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $577.000000 | 16.00 | 36.06 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Marriott International (MAR) | 0.0 | $5.7k | 57.00 | 100.32 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.5k | 200.00 | 12.44 | |
| AutoZone (AZO) | 0.0 | $1.1k | 2.00 | 570.50 | |
| New York Community Ban (NYCB) | 0.0 | $4.3k | 325.00 | 13.13 | |
| Penske Automotive (PAG) | 0.0 | $2.3k | 53.00 | 43.91 | |
| Visteon Corp | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Rite Aid Corporation | 0.0 | $5.3k | 1.8k | 2.95 | |
| ESCO Technologies (ESE) | 0.0 | $6.0k | 100.00 | 59.65 | |
| InterNAP Network Services | 0.0 | $7.3k | 2.0k | 3.67 | |
| MetLife (MET) | 0.0 | $6.9k | 126.00 | 54.94 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 17.00 | 59.94 | |
| NuVasive | 0.0 | $5.0k | 65.00 | 76.92 | |
| PriceSmart (PSMT) | 0.0 | $3.1k | 35.00 | 87.60 | |
| Rockwell Automation (ROK) | 0.0 | $2.9k | 18.00 | 161.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.4k | 28.00 | 50.39 | |
| Strattec Security (STRT) | 0.0 | $708.000000 | 20.00 | 35.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.2k | 150.00 | 41.32 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.2k | 400.00 | 12.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.1k | 14.00 | 218.71 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $7.0k | 700.00 | 10.06 | |
| Wells Fargo & Company 8% | 0.0 | $699.999300 | 27.00 | 25.93 | |
| Broadway Financial Corporation | 0.0 | $3.7k | 1.7k | 2.11 | |
| 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 | $625.019500 | 1.3k | 0.48 | |
| Kinder Morgan (KMI) | 0.0 | $3.1k | 161.00 | 19.16 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $6.4k | 150.00 | 42.67 | |
| Organovo Holdings | 0.0 | $5.3k | 2.0k | 2.63 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.6k | 200.00 | 18.13 | |
| Mallinckrodt Pub | 0.0 | $4.1k | 92.00 | 44.82 | |
| Two Rivers Wtr & Farming | 0.0 | $15.999500 | 55.00 | 0.29 | |
| Vectrus (VVX) | 0.0 | $2.7k | 83.00 | 32.33 | |
| California Resources | 0.0 | $906.003200 | 106.00 | 8.55 | |
| Allergan | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Chemours (CC) | 0.0 | $6.4k | 170.00 | 37.92 | |
| Corindus Vascular Robotics I | 0.0 | $5.0k | 2.7k | 1.86 | |
| Care Cap Properties | 0.0 | $1.5k | 56.00 | 26.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $662.001000 | 30.00 | 22.07 | |
| Advansix (ASIX) | 0.0 | $4.5k | 145.00 | 31.24 | |
| Trade Desk (TTD) | 0.0 | $5.0k | 100.00 | 50.11 | |
| Adient (ADNT) | 0.0 | $3.7k | 57.00 | 65.39 | |
| Transgenomic | 0.0 | $1.2k | 131.00 | 9.00 |
