13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-08, with 301 holding rows worth $127,754,666.
- Accession
- 0001140361-13-038125
- Filer
- CIK 1387399
- Filed
- 2013-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 301 entries on the cover page, a total value of $127,754,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,754,666 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 | $24,014,947 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,558 | $2,376,297 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,675 | $1,976,797 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,730 | $1,883,774 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,397 | $1,866,185 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,640 | $1,855,823 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 24,048 | $1,850,975 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,788 | $1,826,698 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,840 | $1,801,248 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,564 | $1,758,744 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 48,052 | $1,757,742 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,845 | $1,707,464 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,452 | $1,702,984 | dollars, detected | |
| American Express Company | 025816109 | COM | 22,325 | $1,685,984 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,719 | $1,675,174 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 27,285 | $1,667,114 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,565 | $1,654,251 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,895 | $1,648,653 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,267 | $1,646,087 | dollars, detected | |
| KLA CORP | 482480100 | COM | 26,955 | $1,640,212 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,062 | $1,603,040 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,610 | $1,589,425 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 63,729 | $1,522,486 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,705 | $1,504,591 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,205 | $1,494,657 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 43,162 | $1,431,684 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,651 | $1,409,829 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 29,003 | $1,406,936 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 16,275 | $1,393,140 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,847 | $1,383,535 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,200 | $1,376,178 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,834 | $1,351,110 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,798 | $1,347,709 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,912 | $1,333,251 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,890 | $1,299,008 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,124 | $1,261,342 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 16,835 | $1,239,729 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 19,349 | $1,237,949 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,470 | $1,210,439 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 35,115 | $1,187,589 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,677 | $1,166,822 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 45,023 | $1,150,788 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,970 | $1,148,642 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,147,020 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 24,330 | $1,144,727 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 32,167 | $1,131,635 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,655 | $1,126,064 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,690 | $1,118,226 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,644 | $1,106,826 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,595 | $1,105,056 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 25,290 | $1,097,965 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,949 | $1,082,221 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30,055 | $1,063,947 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,345 | $1,063,811 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,355 | $1,045,239 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,769 | $1,035,708 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,790 | $915,757 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 33,100 | $880,460 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,218 | $867,712 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,820 | $859,290 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,570 | $857,650 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 25,595 | $691,577 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,065 | $687,549 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $678,024 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,725 | $658,649 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,750 | $584,585 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,679 | $559,709 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,052 | $544,707 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,135 | $531,230 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,474 | $525,695 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $503,919 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 5,310 | $496,804 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,981 | $476,946 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,475 | $451,095 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,331 | $442,686 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,530 | $360,556 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,533 | $330,243 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,879 | $320,502 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,730 | $306,031 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,159 | $298,293 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,315 | $296,550 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,850 | $270,738 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,391 | $261,221 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,595 | $256,077 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,630 | $251,144 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,300 | $245,870 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 7,300 | $242,871 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,113 | $236,159 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $232,475 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150 | $229,212 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,955 | $228,540 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,751 | $222,647 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $221,999 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,485 | $220,122 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,490 | $218,125 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,775 | $218,044 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,665 | $214,024 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,175 | $212,111 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,350 | $206,025 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 5,425 | $204,224 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 2,850 | $189,981 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $182,100 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $171,612 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,340 | $170,301 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,285 | $164,711 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $149,250 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $138,988 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,935 | $136,355 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,950 | $135,877 | dollars, detected | |
| Applied Materials Inc | 003822105 | COM | 7,720 | $135,339 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $132,125 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $125,163 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $117,460 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,668 | $115,252 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,055 | $111,070 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,300 | $108,693 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $105,040 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $102,833 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,435 | $95,829 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,550 | $90,768 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,065 | $89,961 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,050 | $88,841 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 774 | $87,857 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $85,267 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 515 | $80,000 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,521 | $79,822 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,735 | $78,062 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $71,316 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $70,262 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $69,019 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,082 | $68,025 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $66,883 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 512 | $65,065 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250 | $58,006 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 850 | $54,953 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $54,530 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,000 | $51,480 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $50,330 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,860 | $50,127 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 775 | $49,786 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $48,310 | dollars, detected | |
| Covidien Ltd | G2554F105 | SHS | 757 | $46,132 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $45,972 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $45,545 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,647 | $44,655 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,200 | $43,791 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $43,113 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $43,030 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $41,895 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $41,660 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $41,379 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $39,421 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 226 | $38,257 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $36,020 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $35,386 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 396 | $34,991 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $33,236 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $32,990 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 700 | $32,221 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $31,068 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $31,035 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 200 | $30,827 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $30,464 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $28,459 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $27,570 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $26,963 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $26,456 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $26,230 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $25,479 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $25,400 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $24,841 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,250 | $24,288 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $23,565 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 75 | $23,448 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $23,168 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $22,999 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 1,880 | $22,917 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $21,398 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $20,988 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $18,150 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $16,481 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $16,175 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $15,044 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $14,373 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $13,952 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $13,900 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 745 | $13,619 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 71 | $13,568 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $12,864 | dollars, detected | |
| Google Inc Class A | 38259P102 | COM | 14 | $12,263 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $12,204 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 517 | $12,114 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $12,015 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 59 | $11,744 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 200 | $11,278 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127 | $10,766 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 515 | $10,079 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $9,776 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $9,658 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $9,600 | dollars, detected | |
| Comcast Corp | 200300101 | Common Stock | 210 | $9,474 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $9,450 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $9,355 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $9,305 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,286 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $9,227 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $7,724 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $7,542 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $7,498 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $7,317 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $7,074 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $6,875 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,367 | dollars, detected | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 99 | $6,237 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,135 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $6,091 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $6,013 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $5,916 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 161 | $5,727 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $5,519 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $5,279 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $5,239 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 900 | $5,193 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $5,118 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $4,911 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $4,784 | dollars, detected | |
| TITAN MEDICAL INC. | 88830X108 | COM | 10,000 | $4,710 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $4,601 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,455 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $4,367 | dollars, detected | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 100 | $4,302 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,240 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,208 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $4,144 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $4,091 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,024 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 126 | $3,954 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $3,937 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $3,887 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $3,433 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,323 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100 | $3,317 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $3,296 | dollars, detected | |
| EXONE CO | 302104104 | COM | 75 | $3,195 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $3,150 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $3,005 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $2,867 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $2,810 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $2,799 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $2,732 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 200 | $2,720 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,466 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,376 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,275 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,265 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $2,059 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $2,032 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $1,925 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 38 | $1,906 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $1,901 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,855 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $1,786 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $1,685 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $1,598 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $1,561 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 54 | $1,531 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,414 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,405 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $1,260 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $1,213 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $1,138 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $1,134 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $1,073 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $968 | dollars, detected | |
| Paladin Res Ltd Ord | Q72653126 | COM | 2,000 | $920 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10 | $905 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $845 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $767 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 66 | $686 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 90 | $641 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $607 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $583 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $572 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $556 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $540 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $474 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $268 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $135 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $76 | dollars, detected | |
| Internet Capital Group | 46059C205 | COM | 5 | $71 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $67 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $41 | 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. |
| 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. |
| Above Technologies | 003738309 | COM | 120 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-038125 | this filing | 2013-10-08 | acceptance time not in the bulk data set |