13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-06, with 353 holding rows worth $164,844,652.
- Accession
- 0001140361-17-027355
- Filer
- CIK 1387399
- Filed
- 2017-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 353 entries on the cover page, a total value of $164,844,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,844,659 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 | 881,336 | $23,055,750 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,828 | $5,188,833 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,980 | $2,643,154 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,705 | $2,623,637 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,487 | $2,590,604 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,125 | $2,574,308 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 16,448 | $2,523,123 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 47,391 | $2,460,541 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,031 | $2,308,785 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 37,881 | $2,208,841 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,061 | $2,197,294 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,972 | $2,104,029 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,535 | $2,091,791 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 16,680 | $2,062,982 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 39,916 | $2,001,388 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,778 | $1,985,053 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,875 | $1,984,958 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 23,008 | $1,941,645 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 39,796 | $1,934,484 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,823 | $1,909,178 | dollars, detected | |
| Intel Corp | 458140100 | COM | 56,193 | $1,895,952 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,309 | $1,893,493 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,265 | $1,878,183 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 15,449 | $1,784,205 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 65,859 | $1,778,852 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 33,140 | $1,767,025 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,249 | $1,765,185 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,045 | $1,720,333 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,286 | $1,680,775 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,665,440 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,886 | $1,662,563 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,637 | $1,636,208 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 17,093 | $1,615,801 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,400 | $1,594,244 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,670 | $1,582,648 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 16,851 | $1,581,803 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,577,926 | dollars, detected | |
| F N B CORP | 302520101 | COM | 110,601 | $1,566,110 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,580 | $1,565,179 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,086 | $1,562,691 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,582 | $1,531,229 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,528 | $1,523,813 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 22,735 | $1,474,137 | dollars, detected | |
| CORNING INC | 219350105 | COM | 48,849 | $1,467,912 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 10,294 | $1,448,675 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,253 | $1,427,269 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 18,520 | $1,424,744 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,163 | $1,364,430 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,751 | $1,316,451 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,030 | $1,254,554 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,246,840 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,240 | $1,232,096 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,946 | $1,211,858 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 23,109 | $1,208,370 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,007 | $1,185,581 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,365 | $1,184,486 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,724 | $1,067,637 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,919 | $1,059,492 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,739 | $1,034,086 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17,960 | $1,022,642 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,501 | $954,076 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 13,834 | $886,621 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,797 | $854,823 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,566 | $825,172 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,733 | $822,195 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,569 | $804,206 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,265 | $766,000 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 11,228 | $750,929 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,693 | $737,068 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,745 | $722,896 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,090 | $715,271 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,830 | $685,914 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 696 | $673,728 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 7,830 | $658,816 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,385 | $640,996 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,235 | $639,400 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 32,440 | $611,494 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,812 | $587,593 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,085 | $546,434 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,711 | $528,943 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,395 | $526,309 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,203 | $492,484 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,610 | $490,528 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,015 | $487,622 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,350 | $487,023 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,586 | $477,978 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,239 | $442,762 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,708 | $430,264 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,989 | $423,114 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,628 | $419,117 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,975 | $411,175 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,055 | $395,403 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 8,540 | $384,044 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $368,264 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,277 | $360,339 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,600 | $352,240 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,557 | $339,442 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,589 | $336,576 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,695 | $335,780 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,666 | $330,259 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,944 | $326,129 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,940 | $309,817 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $302,850 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,975 | $280,604 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $275,828 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,850 | $267,498 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,235 | $257,535 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,703 | $244,801 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,495 | $241,831 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $238,490 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,550 | $237,398 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,900 | $233,738 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,125 | $229,845 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,817 | $220,261 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,220 | $215,638 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,120 | $215,230 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,513 | $207,267 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,949 | $204,838 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,040 | $199,794 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $186,536 | dollars, detected | |
| 38259p508 | COM | 200 | $185,936 | dollars, detected | ||
| FNFV GROUP | 31620R402 | COM | 11,731 | $185,350 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $178,472 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 4,289 | $176,750 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,254 | $175,982 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $175,385 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 2,751 | $170,727 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,322 | $166,579 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $162,999 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $161,748 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,765 | $158,075 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,850 | $152,960 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,180 | $149,907 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,349 | $144,643 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,666 | $142,676 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $142,200 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950 | $133,855 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,685 | $133,519 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,035 | $130,057 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $126,862 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,356 | $120,345 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,255 | $115,706 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,567 | $113,490 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 795 | $110,330 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 997 | $108,583 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,665 | $106,294 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,810 | $104,564 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $102,165 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,910 | $96,806 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 815 | $96,186 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $93,339 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,150 | $92,817 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 625 | $88,394 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,652 | $85,706 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $80,952 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 890 | $80,563 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,800 | $77,958 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $76,820 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,090 | $76,230 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $74,883 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,196 | $73,346 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,103 | $72,490 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,860 | $72,391 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $71,896 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,462 | $67,613 | dollars, detected | |
| VWO | 922042858 | SHS | 1,653 | $67,492 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,057 | $66,961 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 460 | $66,498 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,050 | $66,224 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $65,816 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $65,429 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 405 | $64,630 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 384 | $63,464 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,335 | $62,345 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $61,859 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $60,448 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32 | $59,857 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 321 | $59,520 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 1,786 | $58,045 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $56,145 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $55,454 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $53,668 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $53,020 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,103 | $52,216 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $51,948 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,110 | $51,906 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $51,596 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 365 | $50,239 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $48,508 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $48,365 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $47,033 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $46,978 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $46,610 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $46,605 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 285 | $46,005 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 301 | $45,701 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $45,340 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,266 | $45,070 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $43,141 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 521 | $43,045 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 300 | $42,432 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $41,380 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $39,229 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $39,024 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $38,746 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $38,295 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,968 | $37,490 | dollars, detected | |
| KLA CORP | 482480100 | COM | 400 | $36,604 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $34,790 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,100 | $34,519 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $34,010 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $33,673 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,292 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,900 | $32,946 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 895 | $32,005 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $31,184 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 450 | $30,785 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 393 | $30,587 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $27,420 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $27,382 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $27,010 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $24,905 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $24,819 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 225 | $23,803 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,200 | $23,712 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,200 | $23,676 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 300 | $22,503 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 325 | $22,497 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 340 | $22,114 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,650 | $21,995 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,628 | dollars, detected | |
| FISERV INC | 337738108 | COM | 175 | $21,410 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $20,998 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $20,611 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $20,520 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $20,067 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $19,980 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 167 | $19,766 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $19,550 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $19,342 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $19,260 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,863 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 200 | $18,828 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $18,762 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 125 | $18,676 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365 | $18,403 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $18,185 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 246 | $18,017 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 400 | $17,892 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 292 | $17,570 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $17,365 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $17,271 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 125 | $17,178 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $16,843 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,000 | $16,720 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $16,708 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $16,689 | dollars, detected | |
| Excelsior Vent Ptnrs III | 300862109 | COM | 16,144 | $16,144 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 416 | $16,083 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $16,069 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $15,952 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 172 | $15,671 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $15,212 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 683 | $15,204 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $14,979 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $14,923 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $14,688 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 100 | $14,020 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $13,984 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $13,503 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $13,351 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $13,090 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 150 | $13,025 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $12,708 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $12,669 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $12,612 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 149 | $12,455 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 533 | $12,430 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,469 | $12,271 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $12,050 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,200 | $11,952 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $11,268 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $10,519 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $9,570 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,515 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 243 | $9,397 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $9,019 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $8,976 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 2,600 | $8,554 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 300 | $8,475 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 150 | $7,392 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $7,340 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $7,042 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,922 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,895 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $6,746 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $6,622 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $6,446 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $6,401 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $6,198 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $5,965 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $5,718 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $5,392 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,800 | $5,310 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $5,260 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $5,176 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,700 | $5,022 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,011 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $5,000 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,820 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $4,796 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,743 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 145 | $4,530 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325 | $4,267 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 92 | $4,123 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $4,022 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $3,727 | dollars, detected | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,745 | $3,686 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,626 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $3,085 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,066 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,062 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,920 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,915 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,683 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,622 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $2,488 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $2,476 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,327 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $2,024 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,578 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 56 | $1,495 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,411 | dollars, detected | |
| Transgenomic Inc | 89365K404 | COM | 131 | $1,179 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,141 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,019 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 106 | $906 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 24 | $777 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $729 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $708 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $700 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30 | $662 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14 | $649 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $625 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $577 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $102 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $16 | 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 0001140361-17-027355 | this filing | 2017-07-06 | acceptance time not in the bulk data set |