13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-03, with 317 holding rows worth $133,526,303.
- Accession
- 0001140361-14-037270
- Filer
- CIK 1387399
- Filed
- 2014-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 317 entries on the cover page, a total value of $133,526,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,526,303 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 | $21,017,487 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,848 | $2,248,943 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,000 | $2,238,390 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 40,824 | $2,117,541 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,078 | $2,102,937 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,110 | $2,086,139 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,198 | $2,034,949 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,997 | $2,018,005 | dollars, detected | |
| KLA CORP | 482480100 | COM | 25,430 | $2,003,375 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,973 | $1,968,959 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 46,992 | $1,965,675 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,350 | $1,915,546 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24,630 | $1,903,899 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,390 | $1,890,934 | dollars, detected | |
| Intel Corp | 458140100 | COM | 54,138 | $1,885,085 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,565 | $1,827,884 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,009 | $1,823,692 | dollars, detected | |
| American Express Company | 025816109 | COM | 20,830 | $1,823,458 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,185 | $1,765,704 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,887 | $1,751,313 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,658 | $1,709,773 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,785 | $1,703,634 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,935 | $1,686,787 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,640 | $1,667,131 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 9,030 | $1,650,503 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,090 | $1,602,418 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,485 | $1,596,912 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,262 | $1,581,861 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 14,980 | $1,578,592 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 30,378 | $1,574,188 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,104 | $1,565,484 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,636 | $1,560,579 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,555 | $1,520,322 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,585 | $1,477,614 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,519 | $1,437,817 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,005 | $1,382,847 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,755 | $1,368,701 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,486 | $1,348,502 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,980 | $1,338,585 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,114 | $1,226,759 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,965 | $1,209,034 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,280 | $1,197,952 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,688 | $1,192,781 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,475 | $1,187,407 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 23,975 | $1,186,523 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 18,689 | $1,171,427 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,170,820 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,665 | $1,126,552 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 28,805 | $1,118,498 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,940 | $1,107,087 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 23,895 | $1,089,612 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,545 | $1,076,406 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,720 | $1,062,960 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 35,890 | $1,054,807 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,344 | $1,007,234 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $976,393 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,005 | $961,981 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,575 | $861,300 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,445 | $834,343 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,065 | $828,147 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $821,980 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 27,948 | $817,758 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,705 | $796,661 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,650 | $724,520 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,079 | $719,273 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 19,188 | $631,093 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $549,800 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 5,235 | $548,994 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,299 | $547,607 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,927 | $520,291 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 8,525 | $505,362 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $499,149 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,281 | $491,767 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,231 | $477,463 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,399 | $462,803 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,080 | $460,803 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,261 | $444,829 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $437,858 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,060 | $420,022 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,984 | $405,249 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,033 | $370,245 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,095 | $355,399 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,879 | $350,166 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,085 | $348,638 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,915 | $334,966 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,630 | $309,747 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,554 | $299,296 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,905 | $274,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $273,888 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,275 | $269,975 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,825 | $267,601 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,900 | $251,694 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,475 | $236,926 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380 | $226,900 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,365 | $226,372 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,935 | $223,996 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $216,062 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,285 | $215,660 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,345 | $207,223 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $201,684 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,506 | $192,382 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $181,620 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,950 | $164,964 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 5,375 | $163,669 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $161,419 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $158,847 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,300 | $155,506 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $155,067 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $152,600 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,995 | $151,162 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $142,506 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $125,309 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $123,200 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 1,600 | $121,072 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,190 | $118,607 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $118,180 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $114,904 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $111,673 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $109,785 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,435 | $107,295 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $106,332 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 720 | $99,461 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $98,990 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $89,824 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,250 | $89,700 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 797 | $84,841 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,482 | $83,585 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,550 | $83,313 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $79,400 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 870 | $78,839 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $72,714 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $72,647 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $71,948 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $69,528 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,250 | $66,690 | dollars, detected | |
| Covidien Ltd | G2554F105 | SHS | 757 | $65,488 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $57,786 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,200 | $55,506 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $54,748 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,700 | $54,502 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,320 | $54,278 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $53,235 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $52,480 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $50,224 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $49,335 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $44,757 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 396 | $40,269 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $39,783 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,647 | $39,149 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $37,912 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 800 | $37,592 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $35,970 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $34,944 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $34,185 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $33,705 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $33,330 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $33,304 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $33,174 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $32,594 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $32,455 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $31,255 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 475 | $30,804 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $28,740 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $28,203 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $28,154 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $28,118 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 550 | $28,105 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 475 | $27,645 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $26,742 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $25,780 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 500 | $25,670 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $25,429 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $25,030 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $24,810 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $23,375 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $23,244 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $23,185 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $22,824 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $22,664 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $22,064 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $20,779 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $20,223 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $19,849 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $19,562 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $18,537 | dollars, detected | |
| EXONE CO | 302104104 | COM | 825 | $17,234 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $17,063 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 745 | $16,472 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 71 | $15,149 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $15,036 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $14,986 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $14,963 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $13,800 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $13,748 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $13,120 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $13,110 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 517 | $13,013 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $11,945 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $11,930 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $11,892 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $11,682 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 35 | $11,285 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $10,646 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $10,355 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $9,863 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,365 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $8,644 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $8,474 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $8,366 | dollars, detected | |
| IXIA | 45071R109 | COM | 812 | $7,422 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350 | $7,277 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $7,268 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $7,247 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 503 | $7,222 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $7,072 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,863 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,769 | dollars, detected | |
| 38259p508 | COM | 11 | $6,473 | dollars, detected | ||
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $6,412 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $6,412 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,396 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 11 | $6,351 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 161 | $6,173 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $5,991 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $5,852 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 900 | $5,733 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $5,431 | dollars, detected | |
| Comcast Corp | 200300101 | Common Stock | 100 | $5,378 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $5,235 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,158 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 125 | $5,094 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $5,057 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88 | $4,966 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,841 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $4,773 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200 | $4,726 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,711 | dollars, detected | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 100 | $4,441 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 247 | $4,318 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $4,244 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $4,072 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $4,066 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $3,965 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $3,957 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $3,711 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,604 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,599 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,551 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 600 | $3,546 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $3,526 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,478 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $3,110 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $3,079 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 75 | $3,067 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 150 | $2,905 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,881 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50 | $2,570 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,518 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80 | $2,482 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,405 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $2,384 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,358 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $2,327 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90 | $2,286 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,260 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,256 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $2,221 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,151 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $2,105 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,100 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $1,978 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $1,824 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10 | $1,782 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 52 | $1,661 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,627 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,621 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,383 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $1,358 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33 | $1,354 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 20 | $1,330 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,175 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $1,160 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,019 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,007 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $1,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $938 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $888 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $888 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $784 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $700 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $683 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $653 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 90 | $652 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $590 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $553 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $545 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $397 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 300 | $357 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $324 | dollars, detected | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 200 | $164 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7 | $135 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $126 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $124 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 55 | $105 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $97 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $85 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 5 | $80 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $78 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $58 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $48 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $2 | 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 0001140361-14-037270 | this filing | 2014-10-03 | acceptance time not in the bulk data set |