13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-04, with 385 holding rows worth $145,162,169.
- Accession
- 0001140361-16-081508
- Filer
- CIK 1387399
- Filed
- 2016-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 385 entries on the cover page, a total value of $145,162,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,162,169 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 | $16,785,778 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 22,308 | $2,635,244 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,068 | $2,454,736 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,940 | $2,376,108 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 18,212 | $2,343,520 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,876 | $2,251,478 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 50,699 | $2,174,480 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,294 | $2,150,457 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 39,471 | $2,136,960 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,405 | $2,126,369 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,124 | $2,104,288 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,267 | $2,086,329 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,754 | $2,067,776 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 48,357 | $2,047,435 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,750 | $1,983,245 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 66,415 | $1,967,212 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,510 | $1,964,673 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 37,470 | $1,947,691 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,981 | $1,919,702 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,310 | $1,896,377 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,715 | $1,849,440 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,497 | $1,826,298 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 39,934 | $1,768,278 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,491 | $1,749,317 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,262 | $1,711,804 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,200 | $1,661,868 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 15,246 | $1,658,307 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 20,195 | $1,631,352 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 38,405 | $1,624,147 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 39,435 | $1,549,007 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,417 | $1,535,565 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,544 | $1,524,662 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,470,056 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 21,369 | $1,467,623 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,509 | $1,455,548 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,521 | $1,452,048 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 45,760 | $1,444,643 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,445 | $1,441,517 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 54,270 | $1,426,758 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,385 | $1,400,294 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,419 | $1,383,280 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 11,245 | $1,382,910 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 21,400 | $1,379,230 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,745 | $1,325,191 | dollars, detected | |
| American Express Company | 025816109 | COM | 20,370 | $1,304,495 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,299,158 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 21,705 | $1,289,928 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,665 | $1,225,228 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,363 | $1,199,953 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,475 | $1,188,125 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,825 | $1,170,582 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,124,638 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 23,340 | $1,102,348 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 14,930 | $1,084,366 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,235 | $1,038,016 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 14,055 | $986,380 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,324 | $966,485 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,970 | $959,276 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,605 | $881,482 | dollars, detected | |
| CORNING INC | 219350105 | COM | 36,605 | $865,708 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,350 | $830,691 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,360 | $821,940 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,855 | $786,058 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,410 | $780,953 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,010 | $719,419 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,830 | $713,905 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 15,830 | $696,203 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,650 | $651,784 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,773 | $649,748 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,269 | $649,094 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,720 | $606,625 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,075 | $590,612 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,975 | $583,040 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,487 | $557,479 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,581 | $534,099 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,200 | $527,730 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,921 | $524,991 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $523,191 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,939 | $518,898 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,490 | $456,947 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 10,453 | $454,392 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,380 | $437,650 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,391 | $436,963 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,562 | $435,806 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,077 | $421,399 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,343 | $418,057 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,447 | $408,037 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,685 | $406,681 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,950 | $399,843 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,095 | $376,723 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,574 | $368,436 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,600 | $354,088 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,449 | $352,005 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,459 | $323,949 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,130 | $312,626 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $288,066 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,049 | $287,932 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 8,540 | $286,688 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $262,878 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,790 | $262,232 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $260,268 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,900 | $258,951 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,091 | $255,626 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,215 | $251,517 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $242,316 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,420 | $241,555 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,045 | $233,181 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,949 | $228,459 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $227,940 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 266 | $222,724 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $222,420 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,370 | $222,206 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,405 | $213,190 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $196,385 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,100 | $191,752 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,060 | $188,510 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,018 | $173,112 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,600 | $164,736 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,749 | $164,581 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $164,528 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,225 | $160,756 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $158,622 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,967 | $156,213 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,518 | $156,015 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $147,511 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $146,403 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 999 | $144,326 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $142,507 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,549 | $138,651 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,215 | $136,432 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 683 | $132,406 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,052 | $128,529 | dollars, detected | |
| 38259p508 | COM | 155 | $124,629 | dollars, detected | ||
| ISHARES TR | 464287168 | COM | 1,380 | $118,235 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,356 | $117,158 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $114,961 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,200 | $110,220 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,905 | $109,633 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,560 | $106,891 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,094 | $106,698 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,725 | $106,030 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,345 | $100,014 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,072 | $99,290 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,820 | $98,881 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,400 | $93,758 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,282 | $85,370 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,629 | $83,685 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 763 | $83,442 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $81,540 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103 | $80,061 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $78,675 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 670 | $77,995 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,440 | $77,213 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,290 | $75,310 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $73,746 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 1,063 | $72,220 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525 | $70,165 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $68,514 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,446 | $68,179 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,833 | $67,537 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,300 | $67,379 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,210 | $65,255 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $63,713 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $62,540 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 705 | $61,152 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,165 | $59,170 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,158 | $58,907 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 790 | $58,673 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,116 | $54,885 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $54,453 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $54,232 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 410 | $53,308 | dollars, detected | |
| VWO | 922042858 | SHS | 1,411 | $53,096 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,603 | $53,027 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $52,604 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $52,514 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,662 | $50,325 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $49,385 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $48,332 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 353 | $46,949 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $46,638 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 266 | $46,478 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $45,732 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $44,242 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $44,109 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 682 | $43,907 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 1,250 | $43,800 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $43,715 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $43,713 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $42,592 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,037 | $42,410 | dollars, detected | |
| KLA CORP | 482480100 | COM | 600 | $41,826 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $41,812 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 523 | $41,416 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,103 | $40,326 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $39,880 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $38,420 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,419 | $37,857 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 795 | $37,452 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 214 | $37,382 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $37,151 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $36,776 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $36,127 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $34,382 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 342 | $34,121 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 471 | $33,832 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $33,645 | dollars, detected | |
| F N B CORP | 302520101 | COM | 2,702 | $33,235 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,305 | $32,841 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $32,379 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $31,933 | dollars, detected | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 400 | $31,844 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $31,837 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $31,572 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $31,554 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $31,328 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,052 | $31,171 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $30,942 | dollars, detected | |
| Mortgage Oil Corp | 619143100 | COM | 450 | $29,700 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,200 | $29,688 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 325 | $29,536 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $29,535 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 171 | $29,501 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 400 | $28,308 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 700 | $27,643 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,200 | $27,516 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $26,880 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $26,728 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,500 | $26,475 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,437 | $24,265 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 900 | $24,233 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $24,112 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $24,078 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 205 | $23,788 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 900 | $23,769 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $23,544 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 620 | $23,517 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,643 | $22,821 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 550 | $21,978 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,500 | $21,945 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 200 | $21,708 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $21,076 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388 | $20,564 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $20,523 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 294 | $19,504 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,773 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $18,714 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 445 | $18,561 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $18,424 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $18,290 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $18,200 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 100 | $18,166 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,700 | $18,003 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $17,918 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $17,285 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $17,123 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $16,943 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $16,930 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $16,920 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 300 | $16,668 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $16,649 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 400 | $16,596 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 385 | $16,520 | dollars, detected | |
| Excelsior Vent Ptnrs III | 300862109 | COM | 16,481 | $16,481 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 249 | $16,362 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $16,317 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $15,960 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,050 | $15,765 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $15,073 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300 | $15,042 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $15,039 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $14,548 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $14,531 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $14,528 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $14,497 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $14,266 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $14,016 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 174 | $13,927 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 153 | $13,784 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $13,575 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $13,290 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $13,233 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $12,974 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $12,602 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 250 | $11,860 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,800 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $11,767 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $11,690 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 246 | $11,641 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $11,637 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $11,470 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $11,302 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 110 | $11,242 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 312 | $10,224 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 235 | $10,136 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 700 | $9,863 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $9,836 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 533 | $9,378 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,186 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $8,448 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $8,228 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,165 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91 | $7,977 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $7,580 | dollars, detected | |
| FISERV INC | 337738108 | COM | 75 | $7,460 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $7,234 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $7,133 | dollars, detected | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 395 | $6,806 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,716 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 162 | $6,572 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 200 | $6,468 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $6,420 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73 | $5,901 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $5,598 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $5,435 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 40 | $5,256 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 169 | $5,234 | dollars, detected | |
| Suncor Energy Inc. | 867229106 | COM | 182 | $5,056 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $5,044 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72 | $4,792 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82 | $4,718 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $4,642 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $4,625 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $4,613 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $4,562 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $4,486 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $4,333 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $4,293 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 183 | $4,143 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 83 | $4,116 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 93 | $4,069 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 288 | $4,064 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82 | $3,912 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $3,838 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,730 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $3,724 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $3,460 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,414 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $3,395 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $3,300 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $3,262 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $3,178 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $3,169 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $3,011 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,932 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $2,720 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $2,695 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200 | $2,682 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,619 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,554 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,523 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64 | $2,277 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,202 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,975 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $1,875 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 380 | $1,759 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,712 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 56 | $1,596 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,592 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,537 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 106 | $1,325 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,264 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,243 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $836 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $821 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40 | $743 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $729 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $725 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $706 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $691 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $533 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 31 | $532 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14 | $527 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $383 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $72 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 1,200 | $35 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $29 | 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. |
| Beacon Power Corp New | 073677205 | COM | 3,381 | $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 0001140361-16-081508 | this filing | 2016-10-04 | acceptance time not in the bulk data set |