13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-07, with 301 holding rows worth $135,636,957.
- Accession
- 0001140361-14-001060
- Filer
- CIK 1387399
- Filed
- 2014-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 301 entries on the cover page, a total value of $135,636,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,636,957 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 | $24,984,714 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,558 | $2,442,990 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,550 | $2,064,415 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,900 | $1,986,987 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,690 | $1,986,587 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,565 | $1,981,677 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,862 | $1,933,625 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,558 | $1,931,428 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,444 | $1,926,958 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,125 | $1,903,633 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,740 | $1,856,155 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,427 | $1,846,639 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 18,922 | $1,836,002 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,130 | $1,834,756 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 26,080 | $1,833,685 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 23,043 | $1,806,341 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,470 | $1,742,648 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,525 | $1,730,180 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,704 | $1,729,563 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,142 | $1,726,878 | dollars, detected | |
| KLA CORP | 482480100 | COM | 26,715 | $1,722,049 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,264 | $1,706,210 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,510 | $1,660,572 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,949 | $1,654,448 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 43,062 | $1,647,552 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,182 | $1,637,808 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,055 | $1,633,837 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,805 | $1,632,154 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 30,583 | $1,593,680 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,712 | $1,592,446 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,970 | $1,534,396 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,698 | $1,523,507 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,591 | $1,513,493 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 16,105 | $1,445,585 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,850 | $1,412,461 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 16,755 | $1,377,596 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,882 | $1,355,499 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,809 | $1,344,805 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,555 | $1,303,042 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 24,290 | $1,237,090 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 34,910 | $1,227,436 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,677 | $1,217,310 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 19,224 | $1,216,302 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,355 | $1,200,470 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,870 | $1,191,352 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 24,485 | $1,187,033 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 29,505 | $1,159,842 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 28,880 | $1,142,493 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,565 | $1,138,426 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,839 | $1,128,846 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,680 | $1,124,526 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,119,888 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 26,300 | $1,087,242 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 33,100 | $1,074,095 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,528 | $1,070,144 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,370 | $1,049,620 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,934 | $1,018,499 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 40,473 | $1,017,896 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,724 | $946,010 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,875 | $939,113 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $783,728 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,625 | $772,346 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,065 | $749,324 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,680 | $661,409 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,680 | $660,985 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,579 | $655,436 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,449 | $607,244 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $576,737 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,052 | $574,918 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 5,235 | $541,980 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,085 | $530,186 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,889 | $528,112 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,306 | $484,809 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,475 | $474,224 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $471,602 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,530 | $394,013 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,084 | $392,129 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,533 | $356,310 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,879 | $339,334 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,730 | $325,992 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,850 | $310,928 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,315 | $291,608 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,630 | $273,885 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 7,300 | $272,874 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,213 | $268,006 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150 | $248,024 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,955 | $245,265 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,610 | $242,337 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,751 | $237,413 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,125 | $235,139 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,340 | $234,866 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,775 | $233,559 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 2,850 | $225,777 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,391 | $215,335 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $213,881 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380 | $209,981 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,285 | $199,531 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $198,300 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $194,796 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,345 | $191,602 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 5,375 | $186,889 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $164,280 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $157,970 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $144,305 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $141,876 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,935 | $140,821 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,950 | $136,585 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,720 | $136,490 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $134,982 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,568 | $125,950 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,125 | $125,250 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $122,140 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,300 | $120,107 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 985 | $114,378 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $109,009 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $103,620 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $101,660 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,550 | $100,704 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,435 | $99,029 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,050 | $97,703 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 774 | $91,765 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 515 | $86,520 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,147 | $86,140 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 810 | $85,423 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 985 | $83,114 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,521 | $81,997 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $77,448 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $76,919 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $76,701 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $74,756 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,250 | $72,540 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 512 | $67,799 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,250 | $65,325 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,860 | $58,330 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 850 | $57,851 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,000 | $57,540 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $57,359 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $56,490 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,100 | $56,430 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $55,668 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 775 | $53,661 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $52,190 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $51,900 | dollars, detected | |
| Covidien Ltd | G2554F105 | SHS | 757 | $51,552 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $51,000 | dollars, detected | |
| EXONE CO | 302104104 | COM | 825 | $49,880 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $49,710 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,200 | $48,092 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $46,930 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $46,025 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $45,875 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $43,641 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $41,730 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,647 | $40,843 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $38,845 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $38,694 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 226 | $37,932 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $37,139 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 396 | $35,684 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $35,133 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 200 | $33,794 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $33,453 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $33,195 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $33,066 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 700 | $33,061 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $32,565 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 550 | $32,362 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $31,616 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $31,616 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 75 | $29,909 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $28,590 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $28,338 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $27,640 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $27,558 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $26,110 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $26,093 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $25,824 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $24,624 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $24,508 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 1,880 | $23,293 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $21,683 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $19,536 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $18,954 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $18,598 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,101 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $15,983 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 71 | $15,810 | dollars, detected | |
| Google Inc Class A | 38259P102 | COM | 14 | $15,690 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 745 | $15,414 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $15,040 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $14,974 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 236 | $14,712 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $14,120 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $13,404 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $13,403 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $13,212 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 517 | $11,596 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127 | $11,499 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 515 | $11,453 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $11,206 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $11,107 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $11,100 | dollars, detected | |
| Comcast Corp | 200300101 | Common Stock | 210 | $10,913 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $10,686 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $10,621 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $10,260 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 900 | $9,963 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $9,942 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $9,898 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $8,625 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $8,350 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $7,836 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $7,663 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $7,271 | dollars, detected | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 99 | $7,171 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $7,110 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,794 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $6,582 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $6,571 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $6,320 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $6,304 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $6,195 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $5,873 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 161 | $5,796 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 190 | $5,767 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $5,720 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $5,531 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,476 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $5,083 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $4,912 | dollars, detected | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 100 | $4,727 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,719 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,701 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,697 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $4,496 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $4,473 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $4,435 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,352 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100 | $4,044 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 126 | $4,013 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $3,950 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,881 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $3,841 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $3,501 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $3,479 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,426 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $3,400 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $3,246 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $3,113 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,106 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $3,044 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,680 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $2,601 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,499 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,234 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,220 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,127 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 52 | $2,125 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,044 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,039 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,013 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $1,967 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $1,802 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $1,723 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $1,610 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $1,550 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 54 | $1,510 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,507 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $1,319 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $1,207 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,160 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $1,125 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10 | $1,111 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $991 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $956 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $946 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $928 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $893 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $810 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 90 | $759 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $672 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $596 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 66 | $569 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $500 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $438 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $425 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $330 | dollars, detected | |
| Internet Capital Group | 46059C205 | COM | 5 | $93 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $85 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $84 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $82 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $50 | dollars, detected | |
| Titan Oil & Gas Inc New | 888309101 | COM | 650 | $8 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $4 | 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 0001140361-14-001060 | this filing | 2014-01-07 | acceptance time not in the bulk data set |