13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-10, with 338 holding rows worth $168,494,350.
- Accession
- 0001140361-17-037858
- Filer
- CIK 1387399
- Filed
- 2017-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 338 entries on the cover page, a total value of $168,494,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,494,350 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 | $22,253,734 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,632 | $6,220,652 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,983 | $2,621,822 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,265 | $2,604,080 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,849 | $2,592,262 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,541 | $2,570,655 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,170 | $2,492,292 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,881 | $2,453,518 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 45,613 | $2,444,401 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,299 | $2,357,882 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 15,957 | $2,155,312 | dollars, detected | |
| Intel Corp | 458140100 | COM | 56,597 | $2,155,214 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,508 | $2,147,163 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,842 | $2,123,004 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,634 | $2,061,733 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 38,580 | $2,058,629 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,273 | $2,055,606 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,729 | $1,949,694 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 35,908 | $1,928,619 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,019 | $1,895,484 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,085 | $1,892,508 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,731 | $1,872,644 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,023 | $1,868,788 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 20,400 | $1,828,656 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,752 | $1,769,366 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,940 | $1,755,750 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,811 | $1,711,425 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 32,410 | $1,711,248 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 38,670 | $1,691,426 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,507 | $1,680,918 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,570 | $1,678,576 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,670,497 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,974 | $1,668,553 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,400 | $1,664,464 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,202 | $1,613,592 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,455 | $1,582,081 | dollars, detected | |
| F N B CORP | 302520101 | COM | 111,956 | $1,570,743 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,559 | $1,570,448 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,551,228 | dollars, detected | |
| CORNING INC | 219350105 | COM | 51,762 | $1,548,719 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 16,689 | $1,531,716 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,848 | $1,495,485 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,190 | $1,488,347 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 9,808 | $1,480,714 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,520 | $1,476,586 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,694 | $1,469,785 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,405 | $1,425,984 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 17,200 | $1,423,300 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 23,870 | $1,408,569 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,922 | $1,404,233 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,832 | $1,383,480 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 23,114 | $1,382,448 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,363,494 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,535 | $1,346,917 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,195 | $1,304,491 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,314 | $1,271,942 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,459 | $1,239,406 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 20,660 | $1,238,774 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,555 | $1,167,447 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,490 | $1,114,042 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,125 | $957,486 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,420 | $925,908 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,490 | $894,534 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 13,799 | $883,550 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,089 | $859,977 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,104 | $846,804 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,106 | $827,286 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 10,628 | $773,081 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,915 | $756,199 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 41,475 | $750,698 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,144 | $704,184 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,630 | $702,396 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 727 | $698,901 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,948 | $674,595 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,910 | $670,045 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,934 | $658,733 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,290 | $655,885 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,170 | $644,751 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,510 | $590,132 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,189 | $556,466 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,925 | $554,210 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 46,300 | $553,748 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,465 | $553,016 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,612 | $535,361 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 6,925 | $533,641 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 10,653 | $533,183 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,561 | $501,828 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,422 | $485,034 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,225 | $459,724 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $453,264 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,989 | $438,560 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,688 | $418,029 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,975 | $414,553 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,905 | $400,809 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 8,540 | $384,983 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $382,713 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,686 | $379,660 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,670 | $343,319 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,694 | $338,407 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,330 | $338,029 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $330,200 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,082 | $324,350 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,395 | $308,021 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,640 | $282,163 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $280,327 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $276,812 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,951 | $266,120 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,040 | $263,125 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,630 | $262,446 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,845 | $252,376 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,990 | $244,531 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,550 | $242,854 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $241,395 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,840 | $219,163 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 11,731 | $201,187 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,095 | $195,370 | dollars, detected | |
| 38259p508 | COM | 198 | $192,797 | dollars, detected | ||
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $190,358 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 4,568 | $187,882 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,384 | $187,111 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $184,674 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,463 | $179,557 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $179,187 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $177,435 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $175,071 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,175 | $171,217 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,700 | $165,699 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $164,967 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,340 | $161,998 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,180 | $156,645 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 825 | $142,486 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $138,837 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,150 | $137,665 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $136,899 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,349 | $136,170 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,000 | $134,740 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $134,109 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,957 | $133,393 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $124,740 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,914 | $120,754 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 625 | $115,650 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 997 | $115,622 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 795 | $112,906 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $107,811 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,810 | $107,605 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,169 | $106,573 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $106,500 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,366 | $105,933 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,665 | $105,428 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,285 | $105,023 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,341 | $104,290 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 815 | $99,088 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,050 | $98,333 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,910 | $96,865 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 2,000 | $94,520 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $87,906 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 890 | $86,099 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,257 | $84,970 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $80,507 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,090 | $79,907 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 435 | $77,765 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $76,656 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $74,233 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $72,050 | dollars, detected | |
| VWO | 922042858 | SHS | 1,653 | $72,021 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,860 | $71,573 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $70,538 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $70,135 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $70,020 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 350 | $69,808 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $68,838 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $64,656 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $61,444 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $59,199 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,800 | $59,058 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32 | $58,586 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $58,328 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $57,146 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $55,896 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 375 | $55,845 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 188 | $54,091 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 365 | $53,089 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 475 | $51,124 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $51,018 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,052 | $50,969 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $50,294 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 311 | $49,452 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $48,508 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $47,470 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $46,330 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 300 | $44,754 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 521 | $44,108 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,110 | $43,867 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $43,619 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,500 | $43,575 | dollars, detected | |
| KLA CORP | 482480100 | COM | 400 | $42,400 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $41,985 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,000 | $41,040 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,300 | $38,640 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $38,171 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $37,652 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $37,248 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $36,832 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235 | $36,540 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $35,780 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $33,236 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $31,244 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 922 | $31,108 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 393 | $30,178 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $30,156 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,650 | $29,415 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $29,291 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 750 | $29,115 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $27,950 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,700 | $27,648 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 550 | $26,868 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,000 | $26,760 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 375 | $26,546 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $26,348 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 350 | $26,236 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325 | $25,002 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $24,105 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 325 | $23,712 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $23,502 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $23,351 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $22,726 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 125 | $22,669 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $22,623 | dollars, detected | |
| FISERV INC | 337738108 | COM | 175 | $22,568 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $22,163 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 990 | $21,166 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 110 | $20,563 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $20,147 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 89 | $20,077 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $19,990 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $19,353 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $18,961 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 683 | $18,858 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $18,843 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $18,788 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 246 | $18,760 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365 | $18,396 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 400 | $18,316 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $18,255 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $18,171 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $18,153 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 500 | $18,090 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 500 | $16,645 | dollars, detected | |
| Excelsior Vent Ptnrs III | 300862109 | COM | 16,094 | $16,094 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $15,963 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $15,795 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 131 | $15,696 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $15,604 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $15,560 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $15,234 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 172 | $15,217 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $15,115 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $15,020 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $14,235 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $13,764 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $13,681 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $13,612 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $13,465 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $13,319 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 149 | $12,504 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $11,814 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,694 | $11,584 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178 | $11,116 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 533 | $10,692 | dollars, detected | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 500 | $10,655 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $10,299 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $9,853 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,718 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 281 | $8,964 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $8,700 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $8,604 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $8,227 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 371 | $8,069 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $7,914 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $7,693 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $7,203 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $7,158 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $7,134 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $6,611 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,546 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $6,512 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $6,285 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $6,171 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $5,995 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $5,507 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $5,271 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 400 | $5,220 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $4,787 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,700 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $4,656 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110 | $4,466 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $4,440 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,950 | $3,822 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,740 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,605 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $3,208 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,124 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $3,088 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,015 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $2,862 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,838 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $2,821 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $2,803 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,630 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,560 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,521 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 43 | $2,454 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,576 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,556 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $1,455 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,423 | dollars, detected | |
| Sabra Health Care Reit Inc | 78572XAE1 | COM | 62 | $1,360 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 22 | $1,351 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,190 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 106 | $1,109 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 700 | $1,064 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,009 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $818 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $698 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $689 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $669 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $615 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $603 | dollars, detected | |
| PRECIPIO INC | 74019L107 | COM | 131 | $283 | dollars, detected | |
| ROOT9B HOLDINGS INC | 776650202 | COM NEW | 100 | $201 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $124 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $26 | 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 0001140361-17-037858 | this filing | 2017-10-10 | acceptance time not in the bulk data set |