13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-06, with 379 holding rows worth $162,419,152.
- Accession
- 0001140361-17-015137
- Filer
- CIK 1387399
- Filed
- 2017-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 379 entries on the cover page, a total value of $162,419,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,419,161 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 | $22,921,756 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,288 | $5,126,325 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,256 | $2,647,435 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,390 | $2,599,682 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,615 | $2,530,571 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,610 | $2,513,102 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,233 | $2,468,959 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,899 | $2,466,799 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,755 | $2,460,137 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 38,196 | $2,230,264 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,621 | $2,214,077 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,378 | $2,150,176 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 38,578 | $2,147,251 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,314 | $2,144,360 | dollars, detected | |
| Intel Corp | 458140100 | COM | 59,045 | $2,129,753 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 17,365 | $2,081,716 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,740 | $2,071,224 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 65,797 | $1,960,751 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,388 | $1,918,050 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,417 | $1,917,326 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 23,296 | $1,909,107 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,979 | $1,891,219 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 37,644 | $1,835,145 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 40,620 | $1,803,934 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 40,405 | $1,802,467 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 15,768 | $1,763,808 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,870 | $1,758,495 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,438 | $1,744,295 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,721,048 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 33,450 | $1,712,306 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,941 | $1,701,849 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 41,180 | $1,680,556 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,227 | $1,677,944 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,010 | $1,676,679 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,714 | $1,628,941 | dollars, detected | |
| F N B CORP | 302520101 | COM | 106,436 | $1,582,703 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 16,555 | $1,577,692 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,926 | $1,575,825 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,580 | $1,537,030 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 18,672 | $1,504,216 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,575 | $1,469,468 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 10,940 | $1,453,598 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,638 | $1,415,077 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 22,300 | $1,392,412 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,855 | $1,372,726 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,370,610 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,501 | $1,366,828 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,430 | $1,359,931 | dollars, detected | |
| CORNING INC | 219350105 | COM | 46,860 | $1,265,220 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,947 | $1,258,441 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,558 | $1,246,248 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,960 | $1,236,850 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 22,075 | $1,218,319 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,890 | $1,206,639 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,162,452 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,470 | $1,074,687 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,105 | $1,062,403 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,415 | $1,029,079 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 15,708 | $998,086 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,994 | $977,009 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,965 | $947,294 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,744 | $878,092 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,380 | $847,757 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,505 | $804,106 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,959 | $785,473 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,193 | $737,171 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,935 | $720,657 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,300 | $711,270 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10,665 | $705,383 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 11,618 | $694,989 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,925 | $646,349 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,484 | $636,952 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,785 | $633,389 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,112 | $573,618 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,325 | $564,778 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,605 | $555,547 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,758 | $527,688 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,771 | $508,312 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,175 | $488,319 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,906 | $487,742 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,130 | $475,859 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,425 | $466,656 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,140 | $465,626 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,495 | $442,634 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 5,208 | $423,515 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,753 | $410,879 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,155 | $405,320 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,289 | $404,833 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,462 | $363,608 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 8,540 | $356,972 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,352 | $352,228 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,665 | $334,031 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,745 | $326,664 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,069 | $322,346 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,589 | $318,954 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 25,800 | $315,276 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,634 | $314,741 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,774 | $299,440 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,790 | $283,855 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,975 | $282,557 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $270,400 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $261,006 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,707 | $253,080 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,900 | $251,579 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,350 | $247,015 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,405 | $241,702 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,992 | $238,193 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 266 | $235,820 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,045 | $228,761 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,532 | $224,981 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $224,318 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,650 | $222,470 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,420 | $222,437 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,949 | $214,127 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $213,857 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $203,210 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,305 | $195,915 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,513 | $195,779 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,040 | $194,667 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,060 | $194,616 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 2,776 | $180,468 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $179,432 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $173,105 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,028 | $169,946 | dollars, detected | |
| 38259p508 | COM | 195 | $165,321 | dollars, detected | ||
| Schwab US REIT ETF | 808524847 | SHS | 3,948 | $160,999 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $160,105 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $159,179 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $155,436 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,699 | $154,286 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $151,803 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,349 | $144,275 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,180 | $143,559 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,810 | $134,592 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $126,862 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,355 | $123,423 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,850 | $122,607 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,200 | $115,522 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,665 | $109,740 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,356 | $109,239 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 915 | $108,629 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,721 | $108,389 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,679 | $106,684 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 997 | $105,602 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 795 | $104,662 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,910 | $102,716 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,810 | $101,740 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $92,380 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,517 | $91,354 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 691 | $90,956 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,771 | $90,391 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $89,937 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 1,611 | $87,735 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 890 | $86,820 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,290 | $83,927 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,652 | $82,385 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $78,544 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 2,462 | $75,337 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $73,954 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,072 | $73,314 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,335 | $71,102 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,462 | $70,902 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 406 | $70,737 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,860 | $69,917 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $68,476 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $67,496 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,103 | $66,707 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,794 | $66,218 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 759 | $65,775 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,537 | $63,242 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $62,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,590 | $61,461 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 560 | $61,001 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $57,213 | dollars, detected | |
| KLA CORP | 482480100 | COM | 600 | $57,042 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32 | $56,959 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525 | $56,611 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $56,420 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $55,244 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $54,360 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 321 | $52,647 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $52,076 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $51,723 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $51,339 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,266 | $50,957 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $50,032 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $49,772 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $47,440 | dollars, detected | |
| FISERV INC | 337738108 | COM | 396 | $45,663 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,103 | $45,587 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $44,520 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 285 | $44,064 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $43,792 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $43,525 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,035 | $41,752 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $41,688 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $41,345 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 245 | $40,496 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,968 | $40,049 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 301 | $38,393 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $37,938 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $37,908 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,650 | $36,438 | dollars, detected | |
| Mortgage Oil Corp | 619143100 | COM | 450 | $36,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 264 | $34,354 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $34,244 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $34,241 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 544 | $33,962 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,036 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $32,590 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $32,414 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,065 | $31,407 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,100 | $30,811 | dollars, detected | |
| XILINX INC | 983919101 | COM | 526 | $30,450 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $30,250 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 393 | $29,141 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $28,868 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 565 | $28,510 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $28,483 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $27,593 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,110 | $27,273 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,000 | $26,340 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350 | $26,177 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 756 | $25,931 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388 | $25,721 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 259 | $25,361 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 549 | $25,232 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 385 | $24,867 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 500 | $24,110 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 164 | $24,024 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 3,000 | $24,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $23,760 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $22,975 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 201 | $22,753 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 563 | $22,058 | dollars, detected | |
| VWO | 922042858 | SHS | 553 | $21,965 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 451 | $21,743 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 805 | $21,640 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348 | $21,475 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 340 | $21,427 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,336 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 622 | $20,881 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 218 | $20,507 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $20,361 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $20,200 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $19,991 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $19,880 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 473 | $19,734 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 300 | $19,569 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $19,506 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $19,404 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $18,816 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 125 | $18,476 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $18,317 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 305 | $17,965 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 200 | $17,936 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 251 | $17,502 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $17,474 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 400 | $17,388 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $17,368 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 252 | $17,285 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $17,253 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 416 | $17,185 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $17,126 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $17,093 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $17,024 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 246 | $16,871 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 252 | $16,776 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $16,722 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $16,684 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $16,366 | dollars, detected | |
| Excelsior Vent Ptnrs III | 300862109 | COM | 16,302 | $16,302 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 671 | $15,963 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,126 | $15,605 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $15,514 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $15,487 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $15,309 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 683 | $15,142 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $14,958 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $14,790 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $14,345 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 118 | $14,306 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,379 | $14,131 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $13,227 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $13,136 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 298 | $12,987 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $12,836 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 149 | $12,219 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $12,144 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $11,880 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,200 | $11,736 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 177 | $11,659 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $11,513 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $11,373 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 150 | $11,222 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $11,192 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 150 | $11,154 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 160 | $11,098 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $10,869 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $10,840 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39 | $10,524 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $10,036 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89 | $10,029 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 243 | $9,674 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $9,222 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150 | $9,210 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 300 | $9,204 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $8,978 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 202 | $8,718 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $8,520 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 312 | $7,753 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,000 | $7,610 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600 | $7,470 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $7,440 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $7,120 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $7,070 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $6,796 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,655 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $6,586 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $6,545 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $6,443 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $6,388 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $6,360 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 121 | $5,954 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,895 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $5,810 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $5,368 | dollars, detected | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,845 | $5,149 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $5,032 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $4,854 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,638 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $4,540 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,490 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,000 | $4,250 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $4,142 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $4,100 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 150 | $4,098 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,725 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $3,633 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $3,500 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,462 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,227 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $3,038 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,150 | $2,817 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,803 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 68 | $2,590 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,481 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,478 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,407 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $2,386 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $2,271 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,855 | dollars, detected | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 3,150 | $1,770 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 106 | $1,594 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,537 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 56 | $1,505 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,446 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,403 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,085 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $833 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 24 | $791 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $717 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $708 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 125 | $686 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30 | $684 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $576 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14 | $571 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $556 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19 | $488 | dollars, detected | |
| Southern Realty Company | 843758103 | COM | 45 | $371 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $98 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $27 | 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. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $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. |
| 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 0001140361-17-015137 | this filing | 2017-04-06 | acceptance time not in the bulk data set |