13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 298 holding rows worth $119,902,947.
- Accession
- 0001140361-13-032693
- Filer
- CIK 1387399
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 298 entries on the cover page, a total value of $119,902,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,902,947 with VALUE read as dollars, detected, 13F file number 028-12100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEUCADIA NATL CORP | 527288104 | COM | 881,606 | $23,115,709 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,918 | $2,238,756 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,280 | $1,964,611 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 22,263 | $1,911,501 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,988 | $1,873,074 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 18,877 | $1,868,823 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 43,724 | $1,804,489 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,845 | $1,779,687 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,962 | $1,778,866 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,082 | $1,766,028 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 48,747 | $1,762,204 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,955 | $1,712,584 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,185 | $1,699,046 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 25,313 | $1,658,255 | dollars, detected | |
| American Express Company | 025816109 | COM | 22,125 | $1,654,065 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 28,320 | $1,581,106 | dollars, detected | |
| KLA CORP | 482480100 | COM | 27,055 | $1,507,775 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,130 | $1,479,670 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,915 | $1,478,900 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,496 | $1,424,007 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,075 | $1,409,652 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,145 | $1,401,779 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,355 | $1,395,298 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,009 | $1,374,374 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,990 | $1,371,748 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,568 | $1,366,877 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,527 | $1,362,884 | dollars, detected | |
| Intel Corp | 458140100 | COM | 56,098 | $1,359,255 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 16,570 | $1,354,763 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 19,319 | $1,330,306 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 56,951 | $1,320,694 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 41,422 | $1,272,070 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 12,867 | $1,269,458 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 11,510 | $1,248,375 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,415 | $1,200,395 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,617 | $1,195,524 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,274 | $1,177,462 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,240 | $1,176,696 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,680 | $1,149,190 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,186 | $1,124,840 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,140 | $1,121,180 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,300 | $1,119,960 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 23,955 | $1,079,412 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,708 | $1,073,803 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,073,268 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,925 | $1,062,666 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 43,448 | $1,026,242 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 28,130 | $1,013,805 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 46,425 | $985,603 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 24,030 | $984,269 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,355 | $970,918 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,084 | $962,359 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,826 | $924,197 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,814 | $911,835 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,779 | $910,517 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 31,032 | $892,015 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,330 | $832,516 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 33,100 | $788,111 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,510 | $682,523 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,829 | $660,700 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $625,464 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,680 | $618,372 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,690 | $616,497 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,510 | $610,841 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,135 | $531,414 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,379 | $529,134 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $463,185 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 5,110 | $457,243 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,106 | $453,211 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 4,374 | $448,073 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,672 | $434,216 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,131 | $407,094 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 8,298 | $398,055 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 4,830 | $347,567 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,904 | $339,700 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,365 | $328,714 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $323,656 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,533 | $314,368 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,924 | $290,073 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 6,975 | $277,396 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,850 | $261,437 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,040 | $260,669 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 5,600 | $260,120 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,480 | $259,913 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 7,300 | $236,155 | dollars, detected | |
| Public Storage Inc | 74660D109 | COM | 1,465 | $224,628 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,715 | $224,028 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,120 | $223,596 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,280 | $222,286 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,200 | $222,272 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,175 | $216,063 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,365 | $215,561 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $214,825 | dollars, detected | |
| DOLE PLC ORD SHS | 256603101 | COM | 16,800 | $214,200 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $213,400 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 4,325 | $207,600 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,371 | $206,462 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,654 | $201,310 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,775 | $195,847 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,850 | $189,497 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,391 | $184,773 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,545 | $184,025 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 2,850 | $180,605 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $174,594 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,270 | $171,336 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $166,759 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $144,480 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $138,853 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $134,070 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $128,460 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,935 | $124,708 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $116,901 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,701 | $114,818 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $113,750 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,300 | $106,392 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $104,798 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,668 | $104,648 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,995 | $104,365 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $103,150 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,521 | $84,978 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,050 | $82,058 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,550 | $81,375 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 515 | $79,454 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 650 | $72,748 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,735 | $70,853 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $70,766 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $69,147 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $68,900 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $68,811 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $63,303 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 512 | $58,854 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,082 | $55,474 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 850 | $53,644 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $50,840 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $49,120 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $49,007 | dollars, detected | |
| Covidien Ltd | G2554F105 | SHS | 757 | $47,570 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,000 | $46,380 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $44,408 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $44,150 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $43,960 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $43,704 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $42,640 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 775 | $42,486 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $40,716 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $40,410 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $39,750 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,560 | $38,111 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $37,855 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $37,159 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 503 | $36,543 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $34,650 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $33,505 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $33,023 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $32,929 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 3,875 | $30,303 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 700 | $30,002 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $29,932 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 226 | $29,760 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $29,155 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $28,995 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $28,875 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 396 | $28,377 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $27,488 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $27,324 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400 | $27,223 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,250 | $26,600 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $25,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 200 | $23,396 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $23,205 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $22,946 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $22,058 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $21,264 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $20,983 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $20,685 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $19,770 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 1,880 | $19,552 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $19,480 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $16,814 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $16,540 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $16,172 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $15,709 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $14,745 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 745 | $14,118 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $13,832 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $13,227 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $13,158 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $11,469 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 59 | $11,391 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $10,698 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127 | $10,150 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 200 | $10,012 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 35 | $9,719 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $9,577 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 515 | $9,476 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $9,259 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $9,050 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $8,758 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $8,682 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $8,574 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $8,250 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $8,199 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $8,043 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $7,365 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $7,214 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $7,165 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $7,125 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $7,116 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 36 | $6,579 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 161 | $6,142 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,102 | dollars, detected | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 99 | $6,058 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,027 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $5,960 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $5,792 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $5,766 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $5,497 | dollars, detected | |
| TITAN MEDICAL INC. | 88830X108 | COM | 10,000 | $5,400 | dollars, detected | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 100 | $5,381 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,293 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $5,093 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 700 | $4,914 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $4,867 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $4,554 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $4,550 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $4,550 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $4,546 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,533 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $4,480 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 126 | $4,454 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,371 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $4,281 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $4,259 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,173 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,960 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,710 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $3,644 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $3,548 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $3,507 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,498 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $3,482 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 65 | $3,407 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 200 | $3,300 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,238 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $3,060 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $2,897 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $2,871 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $2,750 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,535 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100 | $2,513 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,388 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,328 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,978 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $1,883 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 38 | $1,830 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $1,823 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,782 | dollars, detected | |
| Paladin Res Ltd Ord | Q72653126 | COM | 2,000 | $1,677 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $1,619 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $1,619 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $1,604 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $1,577 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 54 | $1,563 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $1,497 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,446 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $1,380 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $1,249 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,221 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $1,125 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $1,035 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $861 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $847 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10 | $842 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $815 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $747 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $630 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 66 | $628 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 90 | $592 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $559 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $556 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $537 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $508 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $494 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $277 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $118 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $63 | dollars, detected | |
| Internet Capital Group | 46059C205 | COM | 5 | $57 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $35 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $22 | dollars, detected | |
| Titan Oil & Gas Inc New | 888309101 | COM | 650 | $7 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $3 | dollars, detected | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 26 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Above Technologies | 3738309 | COM | 120 | $0 | dollars, detected | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Crown Northcorp Inc | 228429106 | COM | 22 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Infacare Pharmaceutical | 45665N100 | COM | 50,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pipesaver Technologies | 724086103 | COM | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Siti-Sites.Com Inc | 847623303 | COM | 33 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032693 | this filing | 2013-08-14 | acceptance time not in the bulk data set |