13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-07, with 306 holding rows worth $136,368,362.
- Accession
- 0001140361-14-015933
- Filer
- CIK 1387399
- Filed
- 2014-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 306 entries on the cover page, a total value of $136,368,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,368,362 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 | $24,684,968 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,083 | $2,269,160 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,335 | $2,095,737 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,794 | $2,078,834 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,708 | $2,075,733 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,665 | $2,052,906 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,637 | $2,041,722 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,425 | $1,964,336 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,725 | $1,926,025 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,160 | $1,905,035 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,735 | $1,890,194 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,470 | $1,850,844 | dollars, detected | |
| KLA CORP | 482480100 | COM | 26,615 | $1,840,161 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,485 | $1,826,655 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,195 | $1,816,626 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,352 | $1,768,714 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,105 | $1,768,496 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,595 | $1,766,322 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,824 | $1,764,649 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 42,812 | $1,751,439 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 26,065 | $1,709,603 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,873 | $1,678,421 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,472 | $1,651,255 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 62,479 | $1,617,581 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,865 | $1,612,993 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,485 | $1,611,375 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,965 | $1,591,434 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,742 | $1,590,284 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,170 | $1,585,145 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 15,750 | $1,523,970 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,778 | $1,517,295 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,691 | $1,506,495 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 23,555 | $1,484,907 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,789 | $1,469,583 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 30,543 | $1,453,847 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,767 | $1,451,342 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 37,280 | $1,435,653 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,045 | $1,358,827 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,580 | $1,283,013 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 24,120 | $1,281,737 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,905 | $1,238,757 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,430 | $1,238,187 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,652 | $1,223,442 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,169 | $1,181,307 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 25,235 | $1,174,689 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 29,095 | $1,152,744 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,828 | $1,149,327 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,140,664 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 24,520 | $1,128,901 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,830 | $1,116,885 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 18,394 | $1,113,021 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,106,625 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,715 | $1,077,175 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,565 | $1,068,219 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 38,520 | $1,052,752 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,999 | $1,016,482 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 35,318 | $968,066 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,724 | $952,458 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,875 | $940,989 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,290 | $912,803 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,825 | $793,467 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $780,370 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,625 | $751,725 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,680 | $700,181 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,104 | $648,887 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 16,011 | $589,365 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,027 | $587,355 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $563,816 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,349 | $545,756 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 5,235 | $518,579 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,125 | $518,026 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,035 | $494,085 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,281 | $489,866 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,489 | $455,440 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,230 | $454,728 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $448,810 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,221 | $446,835 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,286 | $442,250 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,084 | $391,773 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,060 | $371,369 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,879 | $358,997 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,033 | $341,347 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,730 | $339,330 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,915 | $326,745 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,885 | $308,115 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,454 | $300,209 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,275 | $274,036 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,515 | $255,262 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,210 | $253,111 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,775 | $252,661 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150 | $250,131 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,955 | $244,910 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,290 | $243,171 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $228,852 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380 | $226,320 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 2,850 | $224,352 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,285 | $224,267 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 5,375 | $220,644 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,825 | $218,030 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,391 | $209,714 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,506 | $208,973 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $206,882 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,345 | $202,607 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $184,821 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $170,220 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $168,877 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,950 | $167,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $157,710 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,720 | $157,604 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $157,584 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $139,284 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,935 | $134,757 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,300 | $129,415 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $125,420 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,568 | $123,274 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 985 | $121,756 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $115,465 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,435 | $102,201 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $99,190 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,050 | $98,154 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $97,240 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 515 | $96,645 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 750 | $93,728 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,750 | $92,470 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $88,438 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,521 | $85,328 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,250 | $83,875 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $78,819 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 735 | $77,528 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $76,998 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 885 | $74,738 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $72,609 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $71,282 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 850 | $70,805 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,250 | $70,363 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $66,350 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $66,338 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 797 | $56,475 | dollars, detected | |
| Covidien Ltd | G2554F105 | SHS | 757 | $55,761 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $54,630 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $51,690 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 775 | $51,623 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $49,283 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,700 | $49,249 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,200 | $49,148 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $46,969 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $45,388 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 226 | $44,334 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $42,560 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,647 | $41,293 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 396 | $38,610 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 650 | $38,259 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $37,794 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $37,668 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $36,126 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $35,768 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $35,469 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $34,368 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 700 | $34,272 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $32,070 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 550 | $31,988 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $31,114 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $29,712 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $29,609 | dollars, detected | |
| EXONE CO | 302104104 | COM | 825 | $29,560 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $29,199 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $28,515 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $28,248 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 200 | $27,920 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 1,880 | $27,918 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $26,825 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $26,482 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 212 | $26,413 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $26,240 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 500 | $26,235 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $25,460 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $25,440 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $24,690 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $22,722 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385 | $22,519 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $22,287 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65 | $21,864 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $21,721 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $21,553 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $21,413 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $19,070 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $18,494 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 745 | $18,193 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $17,861 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $17,784 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 71 | $15,326 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $14,208 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $14,160 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $13,631 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $12,408 | dollars, detected | |
| Google Inc Class A | 38259P102 | COM | 11 | $12,260 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $12,148 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $11,889 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $11,815 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 517 | $11,589 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $11,346 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $11,082 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $10,808 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $10,577 | dollars, detected | |
| IXIA | 45071R109 | COM | 812 | $10,150 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $9,593 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $9,539 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $8,828 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $8,787 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $8,732 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $7,894 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $7,700 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $7,065 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,940 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 900 | $6,876 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 100 | $6,873 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,825 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $6,786 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,653 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $6,402 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $5,999 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $5,961 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $5,877 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $5,731 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $5,551 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $5,492 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $5,386 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 161 | $5,231 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,223 | dollars, detected | |
| Comcast Corp | 200300101 | Common Stock | 100 | $5,004 | dollars, detected | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 100 | $5,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,961 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $4,673 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,601 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 125 | $4,488 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,451 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,450 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,380 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $4,126 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $4,120 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $4,064 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $3,770 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $3,745 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,606 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $3,592 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,519 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $3,459 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $3,304 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,271 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,660 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,638 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $2,585 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 75 | $2,463 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,346 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,295 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,266 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,242 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $2,077 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,061 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,050 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $1,856 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $1,796 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 52 | $1,790 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $1,682 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,597 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $1,577 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,445 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $1,411 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,315 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $1,264 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,246 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $1,243 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10 | $1,241 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $1,096 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,074 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $920 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 90 | $920 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $857 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $787 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $779 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $706 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $537 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $533 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $497 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 100 | $469 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $429 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $281 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 55 | $175 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $162 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7 | $146 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $134 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $110 | dollars, detected | |
| Internet Capital Group | 46059C205 | COM | 5 | $102 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $88 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $74 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $61 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $44 | 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 0001140361-14-015933 | this filing | 2014-04-07 | acceptance time not in the bulk data set |