13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-02, with 306 holding rows worth $123,891,880.
- Accession
- 0001140361-15-036517
- Filer
- CIK 1387399
- Filed
- 2015-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 306 entries on the cover page, a total value of $123,891,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,891,888 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 | $17,861,338 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 40,836 | $2,321,118 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,822 | $2,173,753 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,990 | $2,008,196 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 20,820 | $1,943,547 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,475 | $1,919,031 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,391 | $1,918,227 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 36,834 | $1,891,426 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,243 | $1,877,169 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 45,572 | $1,868,908 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,160 | $1,820,008 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,315 | $1,767,031 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,005 | $1,746,940 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 19,980 | $1,702,496 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 16,765 | $1,647,329 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,833 | $1,643,307 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,865 | $1,630,493 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,679 | $1,617,587 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,985 | $1,592,495 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 31,851 | $1,580,128 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,805 | $1,574,125 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,155 | $1,573,104 | dollars, detected | |
| Intel Corp | 458140100 | COM | 52,100 | $1,570,294 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,175 | $1,569,703 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,305 | $1,509,677 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,340 | $1,461,595 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 18,419 | $1,448,839 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,266 | $1,385,996 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,790 | $1,363,845 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,206 | $1,339,626 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,056 | $1,338,072 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,310,708 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 13,535 | $1,309,105 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $1,301,130 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,392 | $1,299,101 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,248,473 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 34,361 | $1,241,119 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,857 | $1,240,102 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,630 | $1,220,417 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,672 | $1,218,167 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 24,825 | $1,194,827 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,915 | $1,179,815 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,455 | $1,148,139 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 22,355 | $1,130,492 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,524 | $1,117,598 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 37,995 | $1,085,137 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,268 | $1,083,871 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,580 | $1,082,810 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,870 | $983,651 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,285 | $979,900 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $979,368 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,568 | $974,718 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 12,005 | $927,026 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,900 | $924,267 | dollars, detected | |
| CORNING INC | 219350105 | COM | 53,077 | $908,678 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,680 | $896,685 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,594 | $878,307 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,408 | $871,571 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,305 | $804,255 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,415 | $787,941 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,265 | $776,159 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 24,425 | $775,250 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,920 | $744,307 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,320 | $659,606 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $572,904 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,344 | $568,847 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,275 | $519,581 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $512,356 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 4,700 | $485,980 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,096 | $484,018 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,358 | $476,808 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $474,790 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,150 | $451,919 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,140 | $451,658 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,756 | $450,346 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,517 | $443,524 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,665 | $420,410 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,460 | $418,700 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,085 | $412,178 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,930 | $408,847 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $390,480 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,085 | $385,788 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,377 | $383,819 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,859 | $373,366 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,480 | $368,166 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,216 | $354,841 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,090 | $339,035 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,115 | $319,325 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,525 | $300,560 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,350 | $294,882 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,231 | $289,946 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,115 | $248,297 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,160 | $245,491 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,990 | $244,791 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $244,200 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $242,613 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,295 | $237,917 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $226,410 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,775 | $218,504 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 8,653 | $209,056 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,353 | $195,279 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $194,934 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,610 | $190,624 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,335 | $186,960 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,055 | $184,435 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $182,079 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $182,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 6,175 | $179,940 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $160,860 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,650 | $160,034 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,849 | $159,290 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 4,849 | $152,792 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,117 | $148,930 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $144,410 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,275 | $143,484 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,840 | $142,170 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 1,600 | $140,896 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $140,004 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $137,487 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $133,100 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $132,682 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,215 | $121,852 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $114,090 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $112,450 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $111,642 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $102,270 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 775 | $101,060 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $97,777 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $91,062 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $89,311 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,970 | $87,699 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,950 | $86,612 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525 | $86,102 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $84,314 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,168 | $81,363 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $78,206 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $72,241 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 139 | $71,153 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $68,970 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $61,598 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 2,097 | $61,337 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 970 | $59,364 | dollars, detected | |
| 38259p508 | COM | 90 | $57,453 | dollars, detected | ||
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $55,430 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,150 | $54,591 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $52,501 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $52,500 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $51,325 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $50,661 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $49,275 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $48,893 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 722 | $48,331 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $46,912 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 600 | $44,988 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $44,280 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $43,268 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $40,552 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $40,350 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $39,599 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,425 | $39,002 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $38,490 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $35,934 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $34,330 | dollars, detected | |
| IJH | 464287507 | COM | 250 | $34,153 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 912 | $33,917 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $33,777 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $33,206 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $32,906 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $32,250 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $30,216 | dollars, detected | |
| KLA CORP | 482480100 | COM | 600 | $30,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $27,532 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $27,090 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $26,300 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,290 | $26,084 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 475 | $26,078 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $25,073 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 884 | $24,469 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,554 | $24,211 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $23,992 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $22,296 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $20,659 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $20,235 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $20,199 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $20,076 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $19,790 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 380 | $19,300 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $18,668 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $18,540 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $18,513 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $18,083 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $17,884 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 396 | $17,531 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 288 | $17,309 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 300 | $16,350 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $16,180 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $15,939 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $15,041 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $14,813 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $14,699 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,400 | $14,472 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 260 | $13,208 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $12,640 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 174 | $12,518 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $12,435 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $12,260 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,000 | $12,140 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $12,045 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 347 | $11,427 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $11,192 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $11,127 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $11,063 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $10,650 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $10,600 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $10,452 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $9,730 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $9,127 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $9,009 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $8,657 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 517 | $8,641 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $7,299 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $6,943 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,202 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $6,102 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $5,954 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $5,941 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 275 | $5,910 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $5,882 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,870 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $5,472 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $5,400 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,393 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,346 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139 | $5,265 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $5,206 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $4,907 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $4,787 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,620 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $4,238 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,230 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,862 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,200 | $3,852 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 125 | $3,614 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,590 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,500 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,199 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,134 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $3,019 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,707 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $2,642 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,567 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 18 | $2,407 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,366 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,336 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,253 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,233 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,181 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 300 | $2,154 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 20 | $2,126 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,016 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $1,980 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,829 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $1,826 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $1,735 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 364 | $1,733 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,551 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,448 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,358 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33 | $1,354 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,261 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $1,161 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,104 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $1,100 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $833 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $815 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $744 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $728 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 183 | $703 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $615 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 20 | $579 | dollars, detected | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $566 | dollars, detected | |
| EXONE CO | 302104104 | COM | 75 | $503 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $475 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $439 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 50 | $387 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 110 | $286 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $224 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 33 | $213 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 50 | $209 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $172 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $101 | dollars, detected | |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 2 | $87 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $84 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $69 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $45 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 600 | $44 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1 | $34 | dollars, detected | |
| RS Legacy Corp (formerly Radio | 74979E101 | COM | 596 | $32 | dollars, detected | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 55 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $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 0001140361-15-036517 | this filing | 2015-10-02 | acceptance time not in the bulk data set |