13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-05, with 278 holding rows worth $129,895,769.
- Accession
- 0001140361-16-060198
- Filer
- CIK 1387399
- Filed
- 2016-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 278 entries on the cover page, a total value of $129,895,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,895,784 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 | $14,255,569 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,087 | $2,413,348 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,570 | $2,383,595 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,998 | $2,366,581 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 38,896 | $2,322,091 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,360 | $2,311,152 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,151 | $2,117,286 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,845 | $2,058,522 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,164 | $2,040,324 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,328 | $2,034,691 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,375 | $2,005,075 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 48,612 | $1,973,161 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,775 | $1,937,297 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 60,706 | $1,929,844 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,105 | $1,907,160 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,835 | $1,885,269 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,585 | $1,878,230 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 38,244 | $1,849,480 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,920 | $1,832,293 | dollars, detected | |
| Intel Corp | 458140100 | COM | 54,373 | $1,758,967 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,131 | $1,739,293 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,045 | $1,734,895 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,645 | $1,693,368 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,087 | $1,679,126 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 20,115 | $1,655,062 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 38,240 | $1,599,579 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,145 | $1,560,512 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,082 | $1,511,594 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,401 | $1,475,814 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 35,328 | $1,474,944 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,770 | $1,455,753 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,930 | $1,443,729 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,383 | $1,425,122 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,040 | $1,424,523 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,140 | $1,405,757 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,389,360 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,780 | $1,368,395 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,235 | $1,345,237 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 21,695 | $1,337,063 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 46,565 | $1,304,751 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 26,955 | $1,303,544 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 21,315 | $1,261,635 | dollars, detected | |
| American Express Company | 025816109 | COM | 20,300 | $1,246,420 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,690 | $1,229,905 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,345 | $1,205,444 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,447 | $1,199,080 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,193,212 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,850 | $1,164,341 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,334 | $1,128,227 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,250 | $1,124,183 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,095 | $1,107,671 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 27,352 | $1,101,465 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,883 | $989,260 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,005 | $980,543 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,225 | $973,417 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $924,326 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,525 | $834,026 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,394 | $833,608 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,475 | $826,812 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,950 | $821,228 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,265 | $811,193 | dollars, detected | |
| CORNING INC | 219350105 | COM | 35,430 | $740,133 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 11,135 | $703,064 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,960 | $685,798 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $653,536 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,950 | $636,239 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 16,765 | $591,805 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $587,188 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,150 | $560,203 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,650 | $554,048 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $547,281 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,244 | $538,733 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,756 | $532,910 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,720 | $495,698 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,910 | $492,099 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,140 | $482,174 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,775 | $477,411 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,737 | $474,174 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 8,950 | $473,545 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,227 | $471,268 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,096 | $459,537 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,480 | $445,670 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,665 | $440,843 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,939 | $427,668 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,517 | $414,932 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,065 | $341,809 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,400 | $338,364 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,085 | $327,866 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,085 | $327,256 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,835 | $289,765 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,666 | $286,500 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $285,299 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,025 | $282,726 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,280 | $265,843 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $264,726 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $263,505 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,592 | $243,324 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $235,485 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,820 | $231,286 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $229,116 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,353 | $225,892 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,575 | $225,082 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,849 | $199,197 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,040 | $197,808 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 4,849 | $195,900 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 6,800 | $181,220 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $180,687 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $173,110 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,275 | $163,550 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,545 | $159,803 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $154,484 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $153,100 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $146,628 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,518 | $144,936 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,099 | $144,258 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $138,374 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $129,840 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,215 | $129,337 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $128,674 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $127,281 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,650 | $123,411 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $122,577 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $116,395 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $113,833 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $107,641 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $93,744 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 650 | $92,222 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,075 | $87,795 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,615 | $85,030 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $81,937 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $81,621 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525 | $81,603 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $77,204 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,465 | $74,422 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $72,818 | dollars, detected | |
| 38259p508 | COM | 90 | $68,661 | dollars, detected | ||
| Walmart Inc. | 931142103 | COM | 950 | $65,066 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 105 | $62,332 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $61,350 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $60,749 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,232 | $60,510 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 970 | $60,033 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $58,400 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 722 | $54,150 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $51,246 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $50,963 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $50,477 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $49,213 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,165 | $48,231 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $47,634 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $47,448 | dollars, detected | |
| KLA CORP | 482480100 | COM | 600 | $43,686 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $41,296 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $40,170 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $40,036 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $39,718 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $37,152 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $36,680 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 702 | $36,532 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $36,347 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $34,568 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 444 | $33,957 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,520 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $33,301 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $33,035 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $32,984 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $32,806 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,557 | $32,339 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $30,798 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $29,856 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $29,140 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $28,838 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,069 | $27,973 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $27,668 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,200 | $27,024 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $26,442 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $25,256 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $24,996 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $22,026 | dollars, detected | |
| Excelsior Vent Ptnrs III | 300862109 | COM | 21,703 | $21,703 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $21,395 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 336 | $20,654 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $20,623 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $20,399 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $20,097 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 396 | $19,923 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $19,909 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550 | $18,612 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $18,554 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 288 | $18,472 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $18,387 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $18,168 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $18,058 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $17,240 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,050 | $16,708 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $16,635 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 300 | $16,569 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 675 | $15,977 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 370 | $15,266 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $14,976 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $14,918 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $14,822 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 174 | $14,038 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $13,524 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 250 | $12,715 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $12,449 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $12,143 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $12,025 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $11,913 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $11,850 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $10,885 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 525 | $9,163 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $8,542 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $8,232 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $7,759 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $6,984 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $6,751 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $6,308 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $6,053 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $6,007 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $5,638 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $5,536 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $5,460 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,382 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $5,352 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 120 | $5,291 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,168 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 40 | $4,986 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,784 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 153 | $4,761 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $4,471 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,461 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $4,340 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $3,907 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,898 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,831 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $3,342 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,162 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $3,160 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $3,129 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,960 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,875 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,516 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,410 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,397 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,278 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,076 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 77 | $2,067 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,048 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,009 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,888 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,888 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,749 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,593 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,466 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,305 | $1,344 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,208 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $1,190 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $1,148 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $843 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $804 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $757 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $666 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $608 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $574 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $537 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $80 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 1,200 | $45 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $30 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $29 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 50 | $27 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $9 | 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 0001140361-16-060198 | this filing | 2016-04-05 | acceptance time not in the bulk data set |