13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-04, with 350 holding rows worth $149,266,232.
- Accession
- 0001140361-17-000263
- Filer
- CIK 1387399
- Filed
- 2017-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 350 entries on the cover page, a total value of $149,266,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,266,240 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 | $20,497,340 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,550 | $2,728,809 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,810 | $2,658,595 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,501 | $2,530,668 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 48,489 | $2,490,880 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,453 | $2,471,600 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,547 | $2,352,702 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,947 | $2,297,523 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,208 | $2,294,605 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 38,216 | $2,121,752 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 65,225 | $2,061,110 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 36,659 | $2,020,277 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,930 | $1,979,402 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 16,740 | $1,960,756 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,661 | $1,956,964 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,569 | $1,951,494 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,750 | $1,937,035 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,157 | $1,928,004 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,578 | $1,920,064 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,372 | $1,887,638 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 46,280 | $1,826,672 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 51,300 | $1,757,538 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,702,736 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,805 | $1,688,679 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,320 | $1,659,549 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,470 | $1,615,288 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,901 | $1,589,196 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 15,156 | $1,585,772 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,199 | $1,582,073 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,870 | $1,553,635 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 21,265 | $1,535,971 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,230 | $1,534,332 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,798 | $1,533,316 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,925 | $1,519,574 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,471 | $1,516,402 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,075 | $1,509,431 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,972 | $1,508,749 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,585 | $1,483,593 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,977 | $1,458,737 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 37,755 | $1,450,170 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 33,455 | $1,436,223 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,897 | $1,427,684 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,760 | $1,334,874 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,068 | $1,304,189 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,535 | $1,298,993 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,560 | $1,269,991 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 21,260 | $1,227,340 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,306 | $1,221,095 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 10,490 | $1,203,098 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,195,324 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 14,930 | $1,156,030 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,360 | $1,144,746 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,104,344 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,500 | $1,056,180 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,660 | $983,588 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,785 | $981,906 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,924 | $934,541 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,115 | $930,714 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,715 | $927,814 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,905 | $884,254 | dollars, detected | |
| CORNING INC | 219350105 | COM | 35,080 | $851,392 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,694 | $801,869 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 13,535 | $791,121 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,453 | $769,767 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 9,795 | $754,607 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,650 | $687,718 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,935 | $687,488 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 11,443 | $680,057 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,222 | $635,195 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,770 | $610,392 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,160 | $598,260 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,640 | $574,986 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 9,648 | $567,978 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,137 | $563,118 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,053 | $554,197 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,050 | $553,515 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 10,950 | $532,170 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,480 | $508,215 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,181 | $484,369 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,425 | $482,710 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,355 | $467,410 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,821 | $467,017 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,425 | $452,511 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,140 | $427,455 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,243 | $397,653 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,155 | $387,786 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 5,073 | $380,678 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,550 | $375,291 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,124 | $356,355 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,289 | $356,352 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,652 | $346,064 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $328,216 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $308,636 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,167 | $298,399 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 8,540 | $294,630 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,790 | $273,197 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,675 | $261,527 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $256,905 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,774 | $256,019 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $254,979 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $252,042 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,375 | $245,534 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $241,065 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,900 | $238,982 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,045 | $233,558 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,991 | $233,358 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,608 | $230,994 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $224,720 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,949 | $217,371 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,710 | $216,532 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,215 | $215,869 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,420 | $213,818 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,913 | $209,854 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,480 | $207,046 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 266 | $199,465 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,060 | $187,779 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $187,234 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,040 | $186,014 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $182,525 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 6,369 | $178,778 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $174,325 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 2,870 | $171,310 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,518 | $170,494 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,649 | $161,760 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $160,715 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,225 | $160,178 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $155,646 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,249 | $154,709 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,967 | $150,813 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $139,802 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $138,060 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,180 | $131,546 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,499 | $130,893 | dollars, detected | |
| 38259p508 | COM | 165 | $130,754 | dollars, detected | ||
| Cisco Systems,Inc. | 17275R102 | COM | 3,988 | $120,517 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,355 | $119,995 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 643 | $109,554 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,748 | $107,467 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $106,790 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $104,018 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,400 | $102,760 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,200 | $101,728 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $100,293 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,820 | $98,116 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,746 | $97,846 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,379 | $97,634 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,356 | $96,588 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 795 | $95,249 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,300 | $90,781 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,954 | $87,383 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $83,916 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,010 | $82,615 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,290 | $80,264 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,679 | $79,319 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,215 | $75,682 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,300 | $74,386 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $74,280 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $73,791 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $73,323 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 685 | $73,117 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,652 | $73,002 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,335 | $72,677 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $71,981 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $67,964 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,103 | $66,812 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,462 | $65,778 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $65,664 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 790 | $60,506 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $60,447 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,165 | $58,739 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $56,230 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $56,113 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,266 | $55,451 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,525 | $55,281 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 289 | $53,812 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $53,040 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $52,661 | dollars, detected | |
| F N B CORP | 302520101 | COM | 3,202 | $51,328 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $50,890 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $49,154 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 271 | $47,905 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $47,437 | dollars, detected | |
| KLA CORP | 482480100 | COM | 600 | $47,208 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $46,876 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $46,788 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $46,400 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $46,300 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 452 | $45,697 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 521 | $45,452 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $45,441 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $44,870 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $43,766 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 600 | $42,534 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 750 | $41,985 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $41,568 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 1,450 | $41,296 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,868 | $40,573 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 260 | $39,861 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,103 | $38,627 | dollars, detected | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 400 | $38,612 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425 | $37,319 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $36,900 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $35,943 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 895 | $35,397 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $35,390 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $35,159 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $35,004 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $33,282 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $33,068 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,012 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,200 | $32,700 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,200 | $32,640 | dollars, detected | |
| Mortgage Oil Corp | 619143100 | COM | 450 | $32,400 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $31,512 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $30,872 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 325 | $30,674 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,050 | $30,422 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $29,993 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $29,682 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,100 | $29,672 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 503 | $29,476 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 250 | $29,318 | dollars, detected | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 750 | $28,928 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $28,896 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $28,644 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 3,000 | $27,900 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,820 | $26,816 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388 | $26,508 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 400 | $26,336 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 896 | $25,339 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $25,172 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 900 | $24,102 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $23,457 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $22,455 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $22,165 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $21,780 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 805 | $21,205 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $20,812 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 200 | $20,590 | dollars, detected | |
| VWO | 922042858 | SHS | 553 | $19,786 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 683 | $19,042 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $18,803 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $18,642 | dollars, detected | |
| FISERV INC | 337738108 | COM | 175 | $18,599 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $18,135 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $17,878 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 500 | $17,025 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 246 | $16,755 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 400 | $16,632 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $16,602 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $16,578 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $16,547 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 300 | $16,536 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,000 | $16,480 | dollars, detected | |
| Excelsior Vent Ptnrs III | 300862109 | COM | 16,383 | $16,383 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $15,678 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $15,547 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 650 | $15,217 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $15,211 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $15,114 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $14,880 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $14,779 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $14,396 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $14,055 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 200 | $13,810 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $13,731 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $13,701 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $13,692 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $13,659 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $13,647 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $13,533 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 174 | $13,506 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $12,950 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $12,885 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $12,836 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $12,803 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $12,792 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $12,142 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 243 | $11,999 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,000 | $11,870 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $11,813 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $11,734 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39 | $10,858 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $10,833 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $10,767 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $10,358 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $10,097 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 312 | $9,594 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $8,140 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $8,018 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $7,815 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 125 | $7,610 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $7,476 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $6,881 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,790 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $6,780 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 61 | $6,418 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $6,326 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $5,665 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,481 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $5,171 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $5,028 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $4,713 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $4,583 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,452 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $4,378 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,236 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $3,755 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 163 | $3,609 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $3,334 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,296 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $3,080 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $2,927 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,923 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,861 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,748 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,590 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,419 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $2,400 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,380 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 106 | $2,257 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,980 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,908 | dollars, detected | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,000 | $1,635 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25 | $1,589 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,586 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,582 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,580 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 56 | $1,400 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,382 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,233 | dollars, detected | |
| U.S. Natural Gas Fund | 912318110 | COM | 100 | $934 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $806 | dollars, detected | |
| TERRA TECH CORP | 88102J100 | REIT ETF | 2,270 | $721 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $714 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $630 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $568 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $565 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14 | $563 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40 | $534 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $383 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $80 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $32 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244 | $1 | 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. |
| 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 0001140361-17-000263 | this filing | 2017-01-04 | acceptance time not in the bulk data set |