13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-08, with 331 holding rows worth $137,516,247.
- Accession
- 0001140361-15-001049
- Filer
- CIK 1387399
- Filed
- 2015-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 331 entries on the cover page, a total value of $137,516,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,516,247 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 | $19,765,607 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,610 | $2,268,402 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,322 | $2,229,642 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,728 | $2,203,195 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 40,175 | $2,202,394 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,651 | $2,169,077 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,108 | $2,143,535 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,242 | $2,123,528 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,035 | $2,087,168 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 23,115 | $2,084,048 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,150 | $2,036,957 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,843 | $1,992,735 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,291 | $1,980,915 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,639 | $1,967,153 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,110 | $1,927,362 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,515 | $1,900,920 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,568 | $1,851,704 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,443 | $1,835,915 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,700 | $1,774,197 | dollars, detected | |
| KLA CORP | 482480100 | COM | 24,700 | $1,736,904 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,102 | $1,717,172 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,846 | $1,716,682 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,650 | $1,705,534 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,319 | $1,699,003 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,240 | $1,686,288 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 30,831 | $1,668,265 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,730 | $1,650,043 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,535 | $1,643,585 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 14,645 | $1,630,867 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,215 | $1,630,399 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,081 | $1,622,563 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,437 | $1,618,559 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,122 | $1,612,333 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 16,930 | $1,512,018 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,965 | $1,464,776 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,465 | $1,449,071 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 19,084 | $1,448,666 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,771 | $1,396,746 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 21,755 | $1,329,013 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 23,700 | $1,315,824 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,299 | $1,308,787 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,205 | $1,304,809 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,130 | $1,299,062 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,297,800 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,230 | $1,277,890 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 28,485 | $1,276,413 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,555 | $1,252,469 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 23,405 | $1,246,784 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,212,571 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,585 | $1,151,128 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,800 | $1,130,880 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,228 | $1,121,091 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 36,840 | $1,112,200 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,498 | $1,104,541 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,319 | $1,087,530 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,495 | $1,024,327 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,890 | $961,483 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,405 | $942,663 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $908,120 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,010 | $887,516 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 15,290 | $817,480 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,489 | $799,579 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,480 | $732,514 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 21,381 | $730,589 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,400 | $700,960 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,373 | $617,895 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 5,235 | $601,397 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $576,299 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,299 | $558,784 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,271 | $544,598 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,281 | $527,678 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,261 | $522,630 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,285 | $515,458 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $507,492 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 8,846 | $502,364 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $487,478 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,080 | $486,704 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,379 | $468,102 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,928 | $461,156 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 15,173 | $451,245 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,353 | $376,048 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,879 | $357,582 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,984 | $357,353 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,630 | $344,009 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,155 | $329,761 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,025 | $296,626 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,911 | $284,648 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,625 | $277,144 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,560 | $276,963 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,266 | $257,486 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,365 | $252,320 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380 | $251,312 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $250,588 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,935 | $249,015 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,285 | $245,324 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,345 | $239,837 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,757 | $223,728 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $222,750 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $218,841 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,905 | $214,447 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $205,110 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,891 | $199,357 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,950 | $193,166 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $190,423 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 5,375 | $186,620 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $184,646 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,065 | $174,010 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,695 | $166,839 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $163,371 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $153,055 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $150,336 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 986 | $148,048 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $130,880 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 1,600 | $129,296 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $127,068 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $126,329 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $125,285 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,190 | $124,224 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $122,704 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $115,674 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,319 | $110,189 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $103,926 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $100,980 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $95,620 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,482 | $92,862 | dollars, detected | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 786 | $92,827 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,550 | $89,141 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $85,355 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $85,031 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $82,267 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $81,586 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $81,376 | dollars, detected | |
| Covidien Ltd | G2554F105 | SHS | 757 | $77,426 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 797 | $75,125 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $75,023 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,950 | $74,606 | dollars, detected | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 651 | $74,103 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 870 | $68,869 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $64,116 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,700 | $61,591 | dollars, detected | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 588 | $61,090 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $57,105 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 217 | $56,897 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 658 | $56,200 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $56,013 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $52,608 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $51,597 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $51,082 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 900 | $48,564 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $47,916 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 149 | $46,242 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $44,744 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $44,525 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,936 | $44,069 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,763 | $42,827 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $41,616 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,441 | $40,081 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $39,260 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 800 | $39,240 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 816 | $38,540 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $38,480 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $37,950 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 884 | $37,402 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $36,944 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $36,316 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 796 | $36,306 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $36,200 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,043 | $35,916 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 281 | $35,260 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $34,874 | dollars, detected | |
| Comcast Corp | 200300101 | Common Stock | 597 | $34,632 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $34,520 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 600 | $33,672 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000 | $32,980 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 475 | $32,770 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 470 | $32,463 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $32,400 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $32,298 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,400 | $31,900 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $31,758 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 475 | $31,307 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $30,822 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $30,345 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $29,894 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 671 | $28,679 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $26,918 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 623 | $26,365 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $26,316 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $26,295 | dollars, detected | |
| 38259p508 | COM | 49 | $26,002 | dollars, detected | ||
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $25,911 | dollars, detected | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 306 | $25,334 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $25,220 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $24,900 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 740 | $24,664 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $22,971 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $22,699 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 309 | $21,522 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 993 | $21,002 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $20,480 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $20,044 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $19,803 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $19,642 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $19,623 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,552 | $19,572 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 350 | $19,079 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $18,965 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,866 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $18,363 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $18,243 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 460 | $17,425 | dollars, detected | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 924 | $17,052 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $16,153 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $15,920 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $15,506 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 29 | $15,266 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $14,362 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $13,443 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $13,442 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $13,405 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $12,725 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $12,621 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $11,664 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $11,403 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $10,633 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $10,302 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $10,058 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,498 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $9,309 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $9,214 | dollars, detected | |
| IXIA | 45071R109 | COM | 812 | $9,135 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $8,487 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 507 | $8,118 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $8,106 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 365 | $7,355 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $7,288 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $7,270 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,815 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $6,792 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,504 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $6,401 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 125 | $6,314 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,200 | $6,258 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $5,996 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $5,837 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $5,728 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,597 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,200 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $5,199 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $5,188 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $5,024 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $4,550 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $4,356 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $4,105 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,084 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $4,075 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,994 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,690 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $3,455 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $3,217 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 75 | $2,969 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,909 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50 | $2,756 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $2,751 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $2,727 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $2,697 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 150 | $2,621 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,620 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,601 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,475 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,431 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,429 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $2,408 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $2,316 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80 | $2,313 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,274 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $2,209 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,163 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90 | $2,151 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 10 | $2,126 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,049 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,042 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,002 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,974 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 52 | $1,815 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,652 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33 | $1,594 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 16 | $1,568 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $1,477 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,338 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,325 | dollars, detected | |
| EXONE CO | 302104104 | COM | 75 | $1,260 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,238 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $1,165 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $1,039 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,012 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $988 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $881 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 50 | $861 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $788 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 20 | $767 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $759 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $710 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 90 | $693 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $653 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $653 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $593 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $507 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $458 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $392 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $368 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 400 | $352 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5 | $227 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $221 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $143 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $116 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $107 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $97 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 5 | $92 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $88 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $67 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $37 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 55 | $16 | 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. |
| REMY INTL INC NEW | 75971M108 | COM | 2,097 | $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 0001140361-15-001049 | this filing | 2015-01-08 | acceptance time not in the bulk data set |