13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-07, with 291 holding rows worth $128,812,256.
- Accession
- 0001140361-16-047139
- Filer
- CIK 1387399
- Filed
- 2016-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 291 entries on the cover page, a total value of $128,812,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,812,265 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 | $15,331,128 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,712 | $2,474,662 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 39,791 | $2,388,654 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,610 | $2,254,399 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,530 | $2,211,562 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,005 | $2,113,290 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,210 | $2,095,979 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 38,454 | $2,090,359 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 48,797 | $2,082,168 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $2,068,257 | dollars, detected | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 20,230 | $1,977,887 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,078 | $1,897,437 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 60,881 | $1,896,443 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,010 | $1,895,733 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,330 | $1,888,250 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,204 | $1,848,082 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 35,558 | $1,840,127 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,700 | $1,834,934 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,390 | $1,817,255 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,845 | $1,788,414 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,563 | $1,759,887 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,390 | $1,754,356 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 38,700 | $1,738,017 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,746 | $1,726,850 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,940 | $1,724,171 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,127 | $1,643,916 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,095 | $1,566,405 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 21,225 | $1,541,147 | dollars, detected | |
| American Express Company | 025816109 | COM | 21,850 | $1,519,668 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,205 | $1,486,608 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,851 | $1,483,912 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,472 | $1,441,157 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 43,570 | $1,434,760 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,430 | $1,403,848 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,510 | $1,388,106 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 22,780 | $1,386,163 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,338,204 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,605 | $1,320,347 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,968 | $1,306,479 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 12,115 | $1,293,034 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 26,435 | $1,292,936 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,625 | $1,246,898 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,150 | $1,236,344 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,672 | $1,233,230 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,220,315 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 21,490 | $1,188,827 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,405 | $1,172,793 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,456 | $1,058,746 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,285 | $1,031,384 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,058 | $1,019,986 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,890 | $1,001,851 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19,602 | $915,217 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,945 | $885,342 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $884,760 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,394 | $882,042 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 11,100 | $846,819 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,665 | $803,789 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,425 | $744,258 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,510 | $714,260 | dollars, detected | |
| CORNING INC | 219350105 | COM | 36,350 | $664,478 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,325 | $655,942 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,250 | $625,393 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,294 | $620,869 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $614,328 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $586,811 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,290 | $564,312 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 17,253 | $556,582 | dollars, detected | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 4,650 | $543,353 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 14,975 | $530,115 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $526,141 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,460 | $524,841 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,333 | $512,341 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,150 | $507,007 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,370 | $503,166 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 5,315 | $499,663 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,756 | $492,579 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,777 | $474,869 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,140 | $470,570 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,517 | $457,075 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,665 | $454,184 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,096 | $441,726 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 8,350 | $441,047 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,377 | $432,535 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,085 | $416,234 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,085 | $411,225 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,859 | $397,466 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,480 | $383,309 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,065 | $350,575 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,475 | $318,700 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,350 | $315,756 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,666 | $312,018 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,015 | $308,630 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $283,759 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,145 | $283,617 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,940 | $266,981 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $266,343 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $257,145 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,315 | $255,689 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,715 | $218,731 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,353 | $208,188 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $207,130 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,075 | $197,940 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $196,585 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,425 | $193,273 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 4,849 | $189,256 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $187,495 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,849 | $184,989 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $181,272 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 6,800 | $174,624 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $154,653 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,099 | $147,110 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $144,540 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $144,162 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,545 | $140,865 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $135,864 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,518 | $134,914 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,275 | $134,703 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $131,739 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,215 | $129,264 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,650 | $128,737 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $128,154 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $123,340 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $113,495 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $105,429 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525 | $100,101 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 140 | $94,625 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,950 | $94,489 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $92,836 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,168 | $90,578 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $89,587 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 650 | $85,826 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $80,786 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $80,546 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 650 | $79,976 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,615 | $78,295 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $76,590 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,465 | $73,895 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $70,440 | dollars, detected | |
| 38259p508 | COM | 90 | $70,021 | dollars, detected | ||
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,270 | $62,561 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $59,501 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 970 | $58,510 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $58,235 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 722 | $55,536 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $54,750 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $53,975 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $53,300 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,310 | $51,928 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,150 | $49,048 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $48,879 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $47,904 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $47,175 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $46,415 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $43,862 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $42,984 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $42,630 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 610 | $42,548 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $41,824 | dollars, detected | |
| KLA CORP | 482480100 | COM | 600 | $41,610 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $41,412 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,042 | $39,839 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $38,766 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $36,735 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $35,310 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $34,478 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $32,445 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $31,997 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 613 | $31,928 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $31,892 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $31,160 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $30,888 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $28,725 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $27,864 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $27,240 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $27,234 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $26,610 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $26,182 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,554 | $26,154 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,200 | $25,680 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $24,272 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $22,124 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 475 | $22,121 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $21,816 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 336 | $21,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 535 | $20,710 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $20,399 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 288 | $20,364 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $19,785 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $19,134 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $18,760 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 396 | $18,275 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $18,043 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $17,980 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $17,848 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $17,628 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $17,291 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $16,878 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 300 | $16,080 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,050 | $16,072 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $16,061 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $15,460 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $15,132 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $14,461 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $14,333 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 545 | $13,718 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $13,296 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $12,870 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $12,800 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 174 | $12,422 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $12,203 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $11,951 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $11,910 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $11,624 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $10,385 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $9,626 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $9,600 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $9,229 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 0 | $8,814 | dollars, detected | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,840 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $7,088 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $7,083 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $6,866 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $6,611 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,264 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,074 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 105 | $6,071 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 153 | $6,039 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,010 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 170 | $5,947 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $5,729 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,508 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $5,400 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,370 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 300 | $5,340 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,304 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $5,112 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 40 | $5,000 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $4,988 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $4,980 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,439 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $3,777 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,614 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,548 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,517 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,483 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $3,478 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,460 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,905 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,554 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,526 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,402 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,377 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 77 | $2,354 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,322 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,244 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,207 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,086 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $1,847 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $1,770 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,740 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,734 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,644 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,484 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,389 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33 | $1,345 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,130 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,097 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $938 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $911 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $867 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $758 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $687 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $676 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $444 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 50 | $434 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $373 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 50 | $255 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $115 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $73 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $71 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1 | $43 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $36 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $15 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 600 | $14 | 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. |
| 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 0001140361-16-047139 | this filing | 2016-01-07 | acceptance time not in the bulk data set |