13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 343 holding rows worth $138,530,356.
- Accession
- 0001140361-16-071895
- Filer
- CIK 1387399
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 343 entries on the cover page, a total value of $138,530,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,530,356 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 | $15,278,232 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 22,025 | $2,671,633 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,098 | $2,620,798 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,825 | $2,464,413 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 39,716 | $2,268,578 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,762 | $2,268,030 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,420 | $2,245,459 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 48,142 | $2,219,346 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 37,563 | $2,097,518 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,210 | $2,081,965 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,310 | $2,051,310 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 49,362 | $1,990,769 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,964 | $1,983,447 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,395 | $1,952,617 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,640 | $1,950,048 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,245 | $1,941,564 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,105 | $1,937,825 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,085 | $1,922,956 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,184 | $1,874,195 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,535 | $1,869,961 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 39,384 | $1,864,045 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,667 | $1,825,878 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,432 | $1,735,149 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,005 | $1,721,278 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,125 | $1,660,514 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,096 | $1,616,858 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,326 | $1,612,856 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,080 | $1,592,746 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,645 | $1,581,740 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,796 | $1,567,488 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,197 | $1,551,474 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,635 | $1,543,366 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,538,824 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 38,405 | $1,509,701 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,715 | $1,477,394 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,406 | $1,477,118 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 20,729 | $1,447,299 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,645 | $1,389,803 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 54,270 | $1,361,634 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,075 | $1,350,291 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 21,540 | $1,336,342 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 31,248 | $1,324,603 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,319,925 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,400 | $1,267,908 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 23,317 | $1,249,092 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,955 | $1,244,755 | dollars, detected | |
| American Express Company | 025816109 | COM | 19,985 | $1,214,289 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 21,430 | $1,213,795 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 47,140 | $1,193,113 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,315 | $1,147,292 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,610 | $1,139,062 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,574 | $1,106,085 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,735 | $1,084,131 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,075,728 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,085 | $1,064,263 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,325 | $992,252 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,015 | $939,568 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,882 | $921,345 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,660 | $918,449 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,020 | $910,813 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,120 | $875,700 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,419 | $823,547 | dollars, detected | |
| CORNING INC | 219350105 | COM | 37,570 | $769,434 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,060 | $725,930 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,730 | $661,821 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,200 | $625,768 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $608,794 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,145 | $574,101 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,723 | $560,142 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 15,830 | $555,316 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,225 | $552,250 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,681 | $544,494 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,144 | $538,181 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,925 | $534,818 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,065 | $533,997 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,241 | $509,695 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $506,219 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,587 | $470,397 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,380 | $467,215 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,010 | $461,042 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,127 | $429,827 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,896 | $424,035 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,599 | $418,516 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,775 | $398,244 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,490 | $395,389 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,025 | $377,966 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,417 | $368,466 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,095 | $367,067 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,574 | $362,901 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,666 | $340,340 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,685 | $329,556 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 8,540 | $318,115 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $303,394 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,765 | $294,196 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $290,619 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $278,780 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,280 | $277,632 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,620 | $263,608 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,015 | $259,424 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,850 | $244,015 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $240,790 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $236,730 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,353 | $234,542 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,754 | $224,864 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,649 | $210,228 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,060 | $191,213 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $183,470 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,545 | $180,854 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,225 | $172,816 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $170,742 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $170,474 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,033 | $168,301 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,449 | $156,964 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 216 | $154,574 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $152,410 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $151,380 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,518 | $148,789 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $139,438 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,600 | $138,450 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $134,555 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,215 | $130,248 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $128,939 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,449 | $128,208 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 683 | $125,727 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,597 | $124,625 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,685 | $119,912 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,380 | $117,670 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $115,720 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,534 | $113,777 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,340 | $101,650 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,820 | $99,026 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,401 | $97,575 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 650 | $94,114 | dollars, detected | |
| 38259p508 | COM | 130 | $91,459 | dollars, detected | ||
| Union Pacific Corporation | 907818108 | COM | 1,030 | $89,868 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,440 | $86,544 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750 | $85,710 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,542 | $85,118 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $84,996 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 670 | $80,286 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $78,851 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,446 | $77,983 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525 | $76,601 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $74,520 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,412 | $72,641 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,290 | $72,253 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,286 | $69,483 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $69,369 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $66,975 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $65,962 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 626 | $64,409 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,725 | $62,980 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 722 | $62,648 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,808 | $60,767 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,084 | $59,490 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,165 | $59,368 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $55,368 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 690 | $53,772 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,303 | $53,084 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $52,325 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $52,160 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $51,767 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $50,839 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $49,942 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 582 | $49,342 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $49,275 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $47,398 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,496 | $46,810 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,413 | $46,389 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,175 | $45,085 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 926 | $44,633 | dollars, detected | |
| KLA CORP | 482480100 | COM | 600 | $43,950 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 915 | $43,554 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $41,800 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $41,760 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 299 | $40,649 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $39,452 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $38,111 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $37,706 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $37,696 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 944 | $37,552 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $37,454 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $36,570 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $36,140 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 562 | $35,693 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $35,468 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $35,462 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $35,379 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,505 | $34,785 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $34,266 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 510 | $33,930 | dollars, detected | |
| F N B CORP | 302520101 | COM | 2,702 | $33,883 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $33,706 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $32,290 | dollars, detected | |
| Mortgage Oil Corp | 619143100 | COM | 450 | $31,500 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,417 | $31,231 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 653 | $31,220 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $30,905 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $30,759 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,055 | $30,722 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 588 | $29,988 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $29,878 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $29,715 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 325 | $29,088 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,169 | $28,783 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 748 | $27,878 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,449 | $27,792 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $27,180 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,200 | $27,036 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 711 | $26,961 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $26,724 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $26,548 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 550 | $25,856 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 896 | $25,787 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,899 | $25,769 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $25,728 | dollars, detected | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 600 | $25,560 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,437 | $24,739 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 1,030 | $24,493 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $23,985 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 475 | $23,612 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 620 | $22,692 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $22,302 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $20,763 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $20,118 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $19,975 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $19,946 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $19,935 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $19,415 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $19,322 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $19,260 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $19,240 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,700 | $18,394 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $18,099 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,053 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $17,284 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 400 | $17,112 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $16,975 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 300 | $16,791 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $16,602 | dollars, detected | |
| Excelsior Vent Ptnrs III | 300862109 | COM | 16,566 | $16,566 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $16,540 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $16,264 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $16,178 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,050 | $15,355 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $15,118 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $15,015 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,500 | $14,980 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 174 | $14,927 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $14,669 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150 | $14,495 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 150 | $13,935 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,270 | $13,734 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $12,824 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $12,766 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $12,630 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $12,272 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $12,225 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $12,015 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $11,889 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 250 | $11,300 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $11,296 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,270 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $10,875 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $10,531 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $10,443 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $10,404 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 146 | $10,153 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 700 | $10,115 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125 | $9,960 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 300 | $9,885 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $8,956 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 529 | $8,666 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $8,335 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 150 | $8,229 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $8,220 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $7,801 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 200 | $7,650 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $7,440 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $7,438 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 200 | $7,358 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $6,797 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $6,607 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,308 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,014 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $5,592 | dollars, detected | |
| Starwood Htls & Resorts | 85590A701 | COM | 72 | $5,324 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,304 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 40 | $5,267 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 300 | $5,076 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $5,019 | dollars, detected | |
| Hatteras Financial Corp | 41STKR992 | Small Value | 300 | $4,920 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $4,912 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $4,872 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,767 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,503 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300 | $4,353 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,236 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $4,120 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 63 | $4,012 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $3,994 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,882 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $3,562 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,310 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,275 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $3,049 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $3,014 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,598 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,466 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,365 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,125 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $2,074 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,067 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,906 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $1,667 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,588 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,491 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 56 | $1,468 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $1,401 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 106 | $1,293 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,256 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,202 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $864 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $815 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $750 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $693 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $641 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $594 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $582 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 31 | $493 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $457 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14 | $438 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $66 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 1,200 | $37 | dollars, detected | |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $28 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $19 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $4 | 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 0001140361-16-071895 | this filing | 2016-07-07 | acceptance time not in the bulk data set |