13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-02, with 319 holding rows worth $134,336,752.
- Accession
- 0001140361-15-026458
- Filer
- CIK 1387399
- Filed
- 2015-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 319 entries on the cover page, a total value of $134,336,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,336,752 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 | $21,405,394 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 42,271 | $2,266,360 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,191 | $2,156,181 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,150 | $2,110,724 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,842 | $2,093,911 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,024 | $2,082,230 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,270 | $2,049,172 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,590 | $2,006,701 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,460 | $1,962,426 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 44,757 | $1,942,454 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,473 | $1,908,952 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,150 | $1,903,572 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,698 | $1,900,266 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,085 | $1,876,819 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 35,725 | $1,753,383 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,665 | $1,734,769 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,619 | $1,726,658 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 31,146 | $1,720,505 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,945 | $1,707,093 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,095 | $1,682,388 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 16,985 | $1,643,808 | dollars, detected | |
| American Express Company | 025816109 | COM | 20,915 | $1,625,514 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,380 | $1,612,416 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,230 | $1,584,884 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,885 | $1,578,082 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,837 | $1,525,240 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 18,414 | $1,503,135 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,640 | $1,476,655 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,851 | $1,474,902 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,915 | $1,471,399 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,372 | $1,438,789 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,592 | $1,414,937 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,216 | $1,413,949 | dollars, detected | |
| KLA CORP | 482480100 | COM | 25,005 | $1,405,531 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,761 | $1,400,868 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 21,055 | $1,351,415 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13,395 | $1,325,301 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,121 | $1,318,054 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,312,528 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,725 | $1,302,275 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,301,974 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 24,970 | $1,274,469 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,714 | $1,232,781 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,615 | $1,213,754 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,785 | $1,186,502 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 22,640 | $1,167,092 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 18,340 | $1,140,748 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,635 | $1,138,164 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,905 | $1,133,266 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,220 | $1,126,658 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 34,365 | $1,122,017 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,963 | $1,081,081 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,285 | $1,074,126 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,465 | $1,013,631 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,720 | $994,090 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,654 | $987,768 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,340 | $963,505 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,453 | $913,174 | dollars, detected | |
| CORNING INC | 219350105 | COM | 45,992 | $907,422 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $902,280 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 24,425 | $890,291 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,660 | $815,064 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,090 | $736,444 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,125 | $676,069 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,369 | $606,068 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $599,841 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 6,485 | $595,323 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,323 | $590,480 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,260 | $527,172 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,467 | $522,996 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,452 | $510,733 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,135 | $509,507 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,196 | $501,849 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,250 | $499,118 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,226 | $495,230 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,140 | $489,972 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,350 | $486,350 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 4,750 | $482,980 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,731 | $482,420 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $479,817 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,060 | $463,109 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,715 | $440,758 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,610 | $424,282 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $409,700 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,909 | $395,469 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,630 | $374,799 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,140 | $355,040 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,849 | $339,091 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,581 | $321,251 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,350 | $288,341 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,115 | $274,992 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $274,478 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,525 | $270,228 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,153 | $241,548 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $238,875 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,005 | $218,794 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $218,442 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,353 | $217,509 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,245 | $215,410 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $213,382 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $212,163 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,700 | $210,762 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,120 | $206,494 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $200,026 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 6,175 | $196,859 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,610 | $194,874 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,840 | $189,939 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,975 | $184,718 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $184,240 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $180,423 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,117 | $168,256 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,005 | $160,669 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $153,279 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $146,624 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 1,600 | $144,624 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $141,892 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $135,029 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $130,585 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,215 | $130,066 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,720 | $129,158 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,275 | $126,445 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,482 | $126,177 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $125,400 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 820 | $111,610 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $108,410 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $102,819 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $98,231 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $91,361 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,046 | $90,155 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525 | $90,128 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $80,786 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,950 | $80,712 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,168 | $78,431 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $73,543 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 970 | $72,905 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $70,938 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $67,384 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 149 | $64,679 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104 | $62,919 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,250 | $61,638 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $61,521 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,238 | $61,318 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,215 | $60,824 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $55,605 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $55,221 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $53,500 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 722 | $53,500 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 650 | $48,952 | dollars, detected | |
| 38259p508 | COM | 90 | $48,604 | dollars, detected | ||
| SYSCOCORP | 871829107 | COM | 1,300 | $46,930 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 2,097 | $46,365 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $46,294 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $44,944 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $44,397 | dollars, detected | |
| Deere & Company | 244199105 | COM | 448 | $43,478 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $42,658 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $42,040 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $40,008 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $39,573 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $39,400 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $38,947 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $38,580 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,563 | $38,471 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $37,939 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $37,495 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $35,624 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 884 | $33,937 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $31,653 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $31,380 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $30,584 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $29,876 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $29,835 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 350 | $29,222 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 475 | $26,766 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,554 | $26,449 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $26,434 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $24,800 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $24,310 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $23,088 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 400 | $21,444 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $21,034 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $20,455 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $20,451 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,400 | $20,358 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $19,959 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $19,668 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $18,518 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $18,500 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $18,422 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $18,147 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 288 | $18,029 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $17,847 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $17,622 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $17,517 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $16,794 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,000 | $16,700 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 350 | $16,296 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $15,525 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 198 | $14,783 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $13,023 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $12,793 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $12,542 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $12,526 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $12,421 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 174 | $12,288 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $12,276 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $11,767 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $11,439 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $11,338 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 149 | $11,314 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96 | $11,037 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $10,830 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325 | $10,238 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 272 | $9,879 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,831 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170 | $9,772 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $9,661 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 514 | $9,051 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $8,725 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $7,962 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $7,626 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,072 | $7,193 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $7,055 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $6,995 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,200 | $6,828 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $6,516 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,502 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 205 | $6,246 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $6,229 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,171 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,974 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,948 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $5,860 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $5,838 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115 | $5,454 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $5,406 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $5,396 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,928 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 125 | $4,911 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,769 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,582 | dollars, detected | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 47 | $4,361 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $4,302 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $4,247 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 160 | $3,933 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,852 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,741 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $3,625 | dollars, detected | |
| PPL CORP | 69351T601 | PREF CONV | 113 | $3,330 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35 | $3,325 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,193 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,164 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,080 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $2,906 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,887 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,762 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,610 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 58 | $2,475 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,459 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,415 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 20 | $2,413 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,386 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,350 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27 | $2,300 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,244 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 56 | $2,215 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 75 | $2,204 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,132 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $2,117 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,109 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,064 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $1,986 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,738 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 52 | $1,733 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33 | $1,671 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,526 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,374 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $1,356 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,334 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 220 | $1,329 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $1,263 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,190 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $1,080 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,013 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 16 | $932 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $910 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $895 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 20 | $848 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $834 | dollars, detected | |
| EXONE CO | 302104104 | COM | 75 | $833 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $761 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $748 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $742 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $703 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $659 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $632 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $503 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $365 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 30 | $364 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $364 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 50 | $264 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 14 | $240 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 5 | $203 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $199 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $105 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $101 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $93 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $69 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 600 | $54 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $50 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 596 | $39 | 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 0001140361-15-026458 | this filing | 2015-07-02 | acceptance time not in the bulk data set |