13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-05, with 306 holding rows worth $162,920,919.
- Accession
- 0001140361-18-001028
- Filer
- CIK 1387399
- Filed
- 2018-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 306 entries on the cover page, a total value of $162,920,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,920,940 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 | $23,346,591 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,931 | $2,829,872 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,459 | $2,829,525 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,493 | $2,753,145 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,301 | $2,702,266 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,670 | $2,608,572 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,499 | $2,566,270 | dollars, detected | |
| Intel Corp | 458140100 | COM | 54,649 | $2,522,598 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,860 | $2,514,758 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 44,867 | $2,403,974 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 15,217 | $2,329,571 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,389 | $2,196,867 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,379 | $2,146,444 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 11,398 | $2,141,114 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,663 | $2,139,156 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 37,105 | $2,117,582 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,269 | $2,067,009 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 19,103 | $1,995,117 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30,998 | $1,960,314 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,260 | $1,945,466 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 37,361 | $1,919,235 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 33,349 | $1,915,233 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,159 | $1,898,247 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,873 | $1,872,779 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,322 | $1,869,593 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,831 | $1,788,650 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,795 | $1,767,221 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,374 | $1,744,689 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,853 | $1,713,437 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,138 | $1,708,792 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,724 | $1,698,808 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,476 | $1,697,575 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,066 | $1,697,446 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 16,229 | $1,687,005 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,669,052 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,616 | $1,632,831 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 9,295 | $1,577,269 | dollars, detected | |
| CORNING INC | 219350105 | COM | 49,192 | $1,573,652 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,345 | $1,572,937 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,720 | $1,570,271 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,955 | $1,556,808 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,190 | $1,540,512 | dollars, detected | |
| F N B CORP | 302520101 | COM | 111,337 | $1,538,677 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,737 | $1,532,319 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,607 | $1,467,652 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 22,294 | $1,467,614 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 22,175 | $1,446,919 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,850 | $1,439,125 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,040 | $1,423,564 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,381,170 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 20,205 | $1,375,556 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,373,714 | dollars, detected | |
| AbbVie Inc | 0287Y1009 | COM | 14,189 | $1,372,218 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 35,275 | $1,371,492 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,650 | $1,342,919 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,860 | $1,331,606 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20,725 | $1,326,815 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,467 | $1,298,644 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,985 | $1,030,135 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,664 | $988,207 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,993 | $940,341 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,747 | $860,116 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10,660 | $817,622 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 10,553 | $785,249 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,555 | $750,958 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,135 | $748,676 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 13,151 | $740,007 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,910 | $729,858 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,565 | $719,353 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,915 | $690,841 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,174 | $641,134 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,155 | $640,457 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $631,184 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,925 | $594,088 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,612 | $588,353 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 10,393 | $570,472 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 8,375 | $569,416 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,314 | $561,424 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,554 | $557,418 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,165 | $555,289 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,461 | $526,802 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $523,652 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,386 | $519,277 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $476,467 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,225 | $471,269 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,975 | $464,856 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,949 | $449,183 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $436,012 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,648 | $414,555 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,303 | $378,687 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,644 | $368,591 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $362,350 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,525 | $359,233 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,082 | $351,410 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,670 | $339,762 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,365 | $317,336 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $282,162 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,630 | $279,936 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $273,790 | dollars, detected | |
| 38259p508 | COM | 258 | $271,777 | dollars, detected | ||
| McDonalds Corporation | 580135101 | COM | 1,550 | $266,786 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,640 | $265,478 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,990 | $258,760 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $255,920 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,806 | $243,589 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,040 | $242,440 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,655 | $237,964 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,690 | $235,311 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,789 | $229,931 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,463 | $216,611 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $208,236 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $200,941 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,791 | $199,947 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $199,779 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,095 | $195,359 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $189,300 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $187,046 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,817 | $178,147 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $177,888 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $172,290 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,239 | $159,462 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $156,870 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $152,338 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $148,087 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,349 | $143,337 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,900 | $139,878 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,770 | $138,379 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 800 | $137,944 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $135,960 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 997 | $133,698 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,848 | $131,725 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,550 | $130,229 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,665 | $124,276 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 795 | $123,098 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 2,000 | $109,920 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $108,571 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,341 | $108,286 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,366 | $106,220 | dollars, detected | |
| Prologis | 743410102 | COM | 1,580 | $101,926 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $101,239 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $93,813 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,910 | $92,905 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,408 | $89,098 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,196 | $88,158 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 732 | $87,218 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $81,522 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $80,362 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $78,949 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 837 | $76,954 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 385 | $74,498 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,860 | $74,493 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $74,450 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $73,776 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $72,470 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 375 | $63,221 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $62,380 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $61,872 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $60,107 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $59,998 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 495 | $59,727 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 475 | $59,180 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 550 | $59,021 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $58,174 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,742 | $56,991 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $56,253 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $56,165 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 301 | $54,297 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,052 | $52,779 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 521 | $51,881 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $51,380 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28 | $48,657 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 438 | $47,265 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $45,687 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 250 | $43,810 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,110 | $42,538 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $42,521 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $42,389 | dollars, detected | |
| KLA CORP | 482480100 | COM | 400 | $42,028 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $41,744 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,914 | $40,864 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $39,414 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $39,270 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,800 | $38,584 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 775 | $37,518 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235 | $36,749 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $35,840 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,200 | $33,672 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 175 | $33,593 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,530 | $33,109 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 393 | $31,051 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $30,563 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $29,438 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 250 | $28,475 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 750 | $28,388 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $27,925 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,000 | $27,740 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,000 | $27,480 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,000 | $25,500 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $25,440 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $25,435 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $25,117 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 325 | $24,973 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 653 | $24,599 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 683 | $24,212 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $24,099 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $23,558 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $23,160 | dollars, detected | |
| FISERV INC | 337738108 | COM | 175 | $22,948 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 110 | $22,340 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $21,672 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 550 | $20,394 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $19,785 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $19,652 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $19,425 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,156 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $19,114 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $18,996 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 161 | $18,802 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $18,214 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,068 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 127 | $17,226 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $16,947 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $16,798 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $16,796 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $16,702 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 172 | $16,694 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 750 | $16,478 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 225 | $16,279 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $16,212 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $15,860 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 300 | $15,546 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $14,755 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $14,573 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 125 | $14,045 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $13,877 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $13,108 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $12,828 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 149 | $12,532 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $12,166 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $11,912 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 212 | $10,685 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $10,352 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $10,313 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $10,099 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $10,070 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 281 | $9,439 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $8,510 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $8,460 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 371 | $8,014 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 500 | $7,855 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $7,737 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 80 | $7,548 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 600 | $7,134 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $6,868 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $6,694 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $6,638 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $6,434 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,371 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $6,210 | dollars, detected | |
| CONSERVATIVE POOL | 808516843 | MUTUAL FUND OTHER | 413 | $6,165 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $6,025 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 5,500 | $5,555 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $5,210 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $5,074 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $5,044 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $4,486 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,950 | $3,842 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,802 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $3,534 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,494 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,368 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,014 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,909 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $2,680 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,637 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,620 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,561 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,536 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 43 | $2,319 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $1,692 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,640 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,564 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,466 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $1,446 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,423 | dollars, detected | |
| Sabra Health Care Reit Inc | 78572XAE1 | COM | 62 | $1,164 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $871 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 27 | $693 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $671 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $645 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $631 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $491 | dollars, detected | |
| PRECIPIO INC | 74019L107 | COM | 131 | $160 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $125 | dollars, detected | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 30 | $113 | dollars, detected | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 90 | $98 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 15 | $77 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9 | $70 | dollars, detected | |
| PLASTIC2OIL INC COM | 72759R102 | COM | 1,000 | $40 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $29 | 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 0001140361-18-001028 | this filing | 2018-01-05 | acceptance time not in the bulk data set |