13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-02, with 320 holding rows worth $136,366,508.
- Accession
- 0001140361-15-013934
- Filer
- CIK 1387399
- Filed
- 2015-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 320 entries on the cover page, a total value of $136,366,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,366,519 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 | $19,650,998 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,470 | $2,326,825 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,697 | $2,202,038 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,147 | $2,175,291 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,563 | $2,158,704 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,613 | $2,141,451 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,920 | $2,134,149 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,195 | $2,132,217 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,878 | $2,068,321 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,204 | $2,023,898 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 45,817 | $2,000,828 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,030 | $1,964,086 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,850 | $1,957,409 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,904 | $1,952,117 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,898 | $1,932,381 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,893 | $1,794,107 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,750 | $1,725,375 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,820 | $1,721,019 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,930 | $1,710,967 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,950 | $1,693,755 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,610 | $1,676,385 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,210 | $1,666,302 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,325 | $1,665,909 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,245 | $1,635,825 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 31,521 | $1,623,962 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,342 | $1,618,534 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,030 | $1,595,541 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,872 | $1,578,039 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,302 | $1,575,303 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,156 | $1,569,643 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 18,919 | $1,552,682 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,666 | $1,538,988 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13,805 | $1,505,021 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,575 | $1,504,677 | dollars, detected | |
| KLA CORP | 482480100 | COM | 25,490 | $1,485,812 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 23,545 | $1,483,335 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 22,365 | $1,431,584 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,846 | $1,419,575 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 55,885 | $1,386,507 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,780 | $1,373,405 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,363,600 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 25,860 | $1,339,807 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,820 | $1,336,186 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,293,878 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,635 | $1,266,122 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,014 | $1,201,570 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,170 | $1,198,222 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 23,300 | $1,185,737 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,125 | $1,175,850 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,153 | $1,142,476 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,789 | $1,124,199 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 36,295 | $1,104,820 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,735 | $1,075,655 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 32,665 | $1,066,512 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,343 | $1,064,502 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,920 | $1,055,205 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $993,676 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,805 | $866,685 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,565 | $862,716 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 25,424 | $830,856 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,839 | $822,233 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,950 | $797,731 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,175 | $778,339 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,685 | $776,408 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,025 | $684,516 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,299 | $645,194 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,203 | $609,792 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $575,313 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,271 | $547,579 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,221 | $544,603 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 4,810 | $536,267 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,325 | $536,001 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,256 | $530,333 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $518,370 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,261 | $509,946 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,080 | $492,784 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,210 | $471,465 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,060 | $465,972 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $450,850 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,517 | $443,253 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,740 | $409,489 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,928 | $403,623 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,959 | $389,777 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,155 | $360,869 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,053 | $359,622 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,630 | $357,019 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,879 | $334,212 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,925 | $317,663 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,350 | $298,043 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,525 | $276,361 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,916 | $275,398 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,360 | $266,070 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,938 | $254,015 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,265 | $252,287 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,785 | $250,757 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,245 | $245,439 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,245 | $236,950 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $231,819 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $226,806 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $223,587 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $220,590 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 6,175 | $201,490 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $200,733 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,905 | $197,162 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $195,146 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,457 | $191,805 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,045 | $182,091 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,875 | $179,601 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $178,990 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $165,407 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,521 | $164,642 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,654 | $163,965 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $155,808 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,570 | $148,219 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 1,600 | $142,528 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $134,420 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $134,196 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $133,712 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $131,900 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,482 | $129,104 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,190 | $124,486 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $124,474 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $115,730 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $111,559 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $103,999 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 720 | $103,910 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,550 | $96,565 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $94,251 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,046 | $87,278 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 1,119 | $85,917 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,950 | $84,016 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $83,786 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $82,191 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $78,138 | dollars, detected | |
| Deere & Company | 244199105 | COM | 848 | $74,361 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $70,960 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 870 | $67,495 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $63,878 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,317 | $63,775 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,238 | $61,207 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $59,850 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 868 | $56,776 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 722 | $56,309 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $55,956 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 149 | $55,443 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $54,609 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $52,806 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $52,530 | dollars, detected | |
| 38259p508 | COM | 94 | $52,142 | dollars, detected | ||
| SYSCOCORP | 871829107 | COM | 1,300 | $49,049 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 2,097 | $46,574 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $46,112 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $44,664 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,763 | $44,595 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155 | $44,098 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $44,008 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $43,953 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $43,180 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $42,972 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $42,160 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $41,444 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,250 | $41,400 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000 | $41,380 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $40,358 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 800 | $39,656 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $37,995 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 884 | $37,181 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $37,037 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $36,975 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,500 | $36,555 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 600 | $34,608 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,724 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $33,472 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $32,906 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 900 | $32,292 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $32,019 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $31,621 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $30,238 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $29,933 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $29,060 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 475 | $28,852 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 470 | $28,369 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $27,712 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $27,431 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $25,836 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 500 | $25,075 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $24,986 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $23,287 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $21,339 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $20,460 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $19,864 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $19,515 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,400 | $19,116 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $19,018 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $18,626 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,499 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $18,155 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $18,093 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 350 | $17,378 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $17,315 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $16,855 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $15,540 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $15,362 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $14,664 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $13,733 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $13,725 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $13,644 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $13,129 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $12,579 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $11,995 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 94 | $11,905 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $11,287 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $11,242 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $10,977 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $10,774 | dollars, detected | |
| IXIA | 45071R109 | COM | 812 | $9,850 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $9,417 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $8,993 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $8,853 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 510 | $8,132 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $7,833 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $7,742 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $7,158 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $6,873 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,865 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,714 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $6,605 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,369 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,200 | $6,240 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $6,012 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $5,920 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $5,670 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $5,624 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $5,599 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 125 | $5,554 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,437 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 708 | $5,388 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $5,077 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,820 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,706 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $4,546 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $4,408 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $4,289 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,108 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $4,000 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,898 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $3,804 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $3,518 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $3,262 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $3,217 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,027 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $2,989 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,974 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50 | $2,879 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $2,839 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $2,836 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,729 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,651 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 75 | $2,591 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $2,479 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,440 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 20 | $2,438 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80 | $2,418 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,417 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,316 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,221 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90 | $2,192 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 4 | $2,192 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $2,169 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,148 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,116 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,094 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,088 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $1,997 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 52 | $1,950 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,864 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33 | $1,644 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,606 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,477 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,364 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $1,324 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $1,285 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,261 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,200 | dollars, detected | |
| EXONE CO | 302104104 | COM | 75 | $1,024 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 16 | $1,018 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $1,000 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 3 | $893 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $892 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $880 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 20 | $873 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $867 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 50 | $832 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $790 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $726 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $680 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $669 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $538 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 9 | $394 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $368 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $350 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $313 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5 | $246 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 600 | $231 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $187 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $110 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $100 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $96 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $87 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $76 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $71 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $34 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 55 | $1 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $1 | 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 0001140361-15-013934 | this filing | 2015-04-02 | acceptance time not in the bulk data set |