13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-03, with 310 holding rows worth $137,953,738.
- Accession
- 0001140361-14-027709
- Filer
- CIK 1387399
- Filed
- 2014-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 311 entries on the cover page, a total value of $137,953,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,953,738 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 | 18,868 | $2,463,217 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,150 | $2,212,713 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,408 | $2,193,907 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,304 | $2,170,938 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,307 | $2,049,339 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,310 | $2,006,577 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,000 | $1,992,270 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,992 | $1,971,104 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,698 | $1,939,226 | dollars, detected | |
| KLA CORP | 482480100 | COM | 26,545 | $1,928,229 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,736 | $1,926,996 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,060 | $1,906,562 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 25,915 | $1,882,984 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,619 | $1,880,296 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 38,244 | $1,871,279 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,025 | $1,823,580 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,555 | $1,818,199 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,025 | $1,814,757 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,678 | $1,813,150 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,357 | $1,810,023 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,840 | $1,781,102 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,788 | $1,763,335 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 43,105 | $1,747,046 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 23,110 | $1,741,801 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,605 | $1,677,569 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,265 | $1,674,193 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 15,550 | $1,628,241 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,784 | $1,623,684 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,714 | $1,598,970 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,855 | $1,597,233 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,620 | $1,546,223 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 37,380 | $1,528,842 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,721 | $1,471,283 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 23,550 | $1,465,988 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 30,633 | $1,442,814 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,070 | $1,379,939 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,647 | $1,378,655 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,194 | $1,333,900 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,697 | $1,313,030 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,470 | $1,305,823 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 24,075 | $1,301,735 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,030 | $1,262,536 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,226,736 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 28,965 | $1,215,951 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,658 | $1,201,124 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,135 | $1,183,104 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,905 | $1,168,543 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 24,370 | $1,153,920 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,153,086 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,730 | $1,152,227 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,580 | $1,103,233 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,610 | $1,082,370 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 18,009 | $1,043,622 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,040 | $1,030,405 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 37,980 | $1,022,801 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,524 | $1,012,038 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,575 | $977,380 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,235 | $974,386 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 31,193 | $821,624 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,525 | $819,791 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,785 | $802,155 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $799,204 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,104 | $694,837 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,680 | $685,763 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $572,466 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,927 | $568,822 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,299 | $546,962 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 5,235 | $542,870 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 16,072 | $536,644 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 8,925 | $516,311 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,035 | $508,811 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,231 | $486,221 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,261 | $475,149 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,080 | $466,397 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,459 | $460,037 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,171 | $451,773 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,984 | $400,863 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $393,310 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,060 | $377,802 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,033 | $354,258 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,879 | $352,752 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,095 | $344,597 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,630 | $331,462 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,985 | $322,815 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,915 | $296,105 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $295,569 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,905 | $287,275 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,475 | $275,915 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,190 | $262,208 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,054 | $262,120 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,275 | $255,890 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,085 | $246,405 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,825 | $244,301 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,415 | $242,460 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,285 | $239,969 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380 | $229,466 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 5,375 | $220,106 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $218,441 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,345 | $214,415 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,506 | $193,098 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $191,940 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $177,780 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,391 | $175,464 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,720 | $174,086 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,950 | $171,425 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $170,628 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $163,940 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $155,923 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $146,304 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,300 | $139,893 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,568 | $134,192 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $131,400 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $129,551 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 1,600 | $121,216 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,190 | $117,691 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $117,157 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $110,974 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $107,939 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $106,570 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,435 | $106,463 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $102,743 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 750 | $94,920 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $91,361 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,521 | $91,184 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 870 | $87,087 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $82,754 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,250 | $81,800 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,550 | $81,251 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,250 | $79,885 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $76,786 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $75,147 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 700 | $73,976 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 845 | $71,453 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $71,317 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $69,044 | dollars, detected | |
| Covidien Ltd | G2554F105 | SHS | 757 | $68,266 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 797 | $66,079 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $60,150 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $58,620 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $52,821 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,700 | $52,377 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $51,728 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $51,506 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $48,685 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $48,344 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 396 | $46,708 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,647 | $45,634 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,320 | $44,326 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $41,450 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $40,196 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $38,245 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $37,104 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $36,075 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $35,875 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $35,770 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $34,352 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $33,941 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $33,607 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $33,312 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 475 | $33,179 | dollars, detected | |
| EXONE CO | 302104104 | COM | 825 | $32,687 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $32,606 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $31,023 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $29,936 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $29,626 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 475 | $29,531 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $29,151 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $29,081 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $28,880 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 500 | $27,515 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 550 | $27,495 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $27,360 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $26,840 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $26,488 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 1,880 | $25,587 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $25,470 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $23,432 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $23,361 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $23,096 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $22,344 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $21,948 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $21,890 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $21,838 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $21,372 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65 | $21,111 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $19,248 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 745 | $18,327 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $17,408 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $17,147 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $15,968 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 71 | $14,960 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $14,381 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $14,100 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $13,028 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $12,928 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 689 | $12,912 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $12,865 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 517 | $12,847 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $12,389 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $12,075 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $11,949 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $11,947 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $11,769 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $10,754 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $10,313 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $9,821 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $9,802 | dollars, detected | |
| IXIA | 45071R109 | COM | 812 | $9,281 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $8,994 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $8,650 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $8,235 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 500 | $8,015 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $7,609 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $7,522 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 900 | $7,515 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $7,061 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $7,001 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $6,829 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,815 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $6,580 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 600 | $6,576 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $6,573 | dollars, detected | |
| 38259p508 | COM | 11 | $6,431 | dollars, detected | ||
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $6,428 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 11 | $6,328 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $5,883 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 161 | $5,838 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $5,819 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $5,613 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $5,442 | dollars, detected | |
| Comcast Corp | 200300101 | Common Stock | 100 | $5,368 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,194 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $5,005 | dollars, detected | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 100 | $4,945 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,679 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $4,493 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $4,409 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 125 | $4,391 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,305 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $4,189 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,118 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,092 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $4,034 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $4,015 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $3,995 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,938 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $3,898 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $3,663 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $3,653 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,491 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,464 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $3,141 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,981 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,841 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 75 | $2,715 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,624 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $2,454 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,429 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,369 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,253 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,247 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,242 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,119 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $2,108 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46 | $1,971 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 52 | $1,888 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $1,819 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $1,721 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10 | $1,692 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10 | $1,580 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $1,561 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $1,542 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,439 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,431 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,315 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,290 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $1,190 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,072 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $880 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $851 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $820 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $803 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $782 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 90 | $749 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $678 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $641 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $591 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $584 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 200 | $514 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $451 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $311 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 55 | $169 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7 | $154 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $152 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $117 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $105 | dollars, detected | |
| Internet Capital Group | 46059C205 | COM | 5 | $104 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $97 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $77 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $68 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $56 | dollars, detected | |
| Titan Oil & Gas Inc New | 888309101 | COM | 650 | $8 | 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. |
| 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 0001140361-14-027709 | this filing | 2014-07-03 | acceptance time not in the bulk data set |