13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-05, with 353 holding rows worth $168,581,326.
- Accession
- 0001140361-18-017408
- Filer
- CIK 1387399
- Filed
- 2018-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 353 entries on the cover page, a total value of $168,581,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,581,342 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 | 1,129,340 | $25,669,898 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,218 | $7,860,098 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,981 | $2,773,531 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,729 | $2,719,448 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,194 | $2,666,184 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,468 | $2,549,669 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,719 | $2,445,275 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,360 | $2,409,321 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,517 | $2,372,954 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,976 | $2,368,840 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,865 | $2,363,705 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,014 | $2,282,397 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,558 | $2,216,145 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,531 | $2,215,878 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 14,432 | $2,215,312 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 42,957 | $2,169,329 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,128 | $2,166,552 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,014 | $2,069,616 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 34,444 | $2,063,884 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 39,206 | $2,047,337 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 18,808 | $1,953,963 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 33,129 | $1,917,838 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,298 | $1,796,153 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30,218 | $1,781,049 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,764 | $1,775,084 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,189 | $1,731,483 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,720,432 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,935 | $1,711,180 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,073 | $1,698,930 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 18,546 | $1,690,097 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,456 | $1,667,862 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,265 | $1,638,552 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,295 | $1,613,278 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,545 | $1,603,156 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 16,084 | $1,570,763 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,060 | $1,569,002 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,071 | $1,511,949 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 21,495 | $1,492,398 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 9,735 | $1,491,402 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,769 | $1,462,215 | dollars, detected | |
| CORNING INC | 219350105 | COM | 52,002 | $1,449,816 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,271 | $1,448,530 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,495 | $1,422,034 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,149 | $1,421,761 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,408,624 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,405,980 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,537 | $1,386,928 | dollars, detected | |
| F N B CORP | 302520101 | COM | 98,625 | $1,326,506 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,735 | $1,300,085 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,910 | $1,286,324 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,613 | $1,263,132 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 24,007 | $1,258,207 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 20,415 | $1,257,360 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 35,265 | $1,257,197 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,222 | $1,226,556 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,530 | $1,214,961 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 12,061 | $1,157,012 | dollars, detected | |
| AbbVie Inc | 0287Y1009 | COM | 12,054 | $1,140,911 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20,145 | $1,116,234 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,390 | $1,008,893 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,180 | $910,808 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,917 | $905,125 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,312 | $827,343 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,998 | $819,914 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,280 | $797,709 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,895 | $744,453 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,400 | $736,152 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,850 | $699,940 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,710 | $687,470 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,460 | $672,342 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,919 | $629,202 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 9,128 | $616,140 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,410 | $597,296 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,405 | $594,866 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,480 | $556,069 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,353 | $554,539 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,214 | $518,272 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $508,303 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,892 | $489,691 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,325 | $489,365 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,750 | $477,090 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,046 | $443,368 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $437,360 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,334 | $411,963 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,360 | $405,756 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,776 | $401,160 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,825 | $400,624 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $394,747 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,498 | $384,624 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $379,850 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,082 | $368,669 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,635 | $360,389 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,789 | $329,987 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,090 | $328,745 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,203 | $324,251 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,605 | $320,165 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 6,290 | $316,450 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,204 | $307,328 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,295 | $286,066 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,055 | $281,679 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,150 | $267,095 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $265,020 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $262,511 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,605 | $256,084 | dollars, detected | |
| 38259p508 | COM | 238 | $246,839 | dollars, detected | ||
| BXP INC COM | 101121101 | REIT | 1,990 | $245,208 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,550 | $242,389 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,640 | $240,874 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $237,406 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,769 | $232,992 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,463 | $230,082 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $221,247 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 5,530 | $211,523 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,040 | $200,101 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,450 | $191,643 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $190,211 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $186,354 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,095 | $180,084 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $176,192 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $175,404 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,090 | $174,783 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,215 | $172,384 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,426 | $167,709 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,350 | $160,435 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $159,375 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $147,874 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,270 | $144,508 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $137,655 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,250 | $135,623 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 997 | $134,027 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,089 | $133,090 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $132,786 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,768 | $131,345 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $130,020 | dollars, detected | |
| American Business Bank | 02475L105 | Common Stock | 3,203 | $128,120 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $124,010 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,625 | $123,289 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 745 | $119,885 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,665 | $115,018 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,807 | $114,455 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,550 | $111,792 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $111,738 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $111,419 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $108,912 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $108,262 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,341 | $107,575 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,050 | $99,876 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $98,721 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,195 | $97,273 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,700 | $96,526 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,405 | $93,876 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,196 | $91,976 | dollars, detected | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 730 | $91,827 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,460 | $90,885 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $89,899 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 385 | $89,162 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,853 | $87,054 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,366 | $85,088 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $85,086 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $84,522 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,235 | $83,079 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $82,891 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,250 | $81,855 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,064 | $80,215 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $77,948 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $74,158 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,000 | $68,240 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 405 | $64,853 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $63,889 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 200 | $59,070 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $57,720 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 712 | $57,245 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $56,348 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $56,105 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,068 | $55,023 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $54,925 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 475 | $54,198 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,052 | $52,979 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 550 | $52,195 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 301 | $50,869 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $50,201 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $50,184 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $50,057 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 725 | $48,872 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 225 | $48,618 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,110 | $48,593 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,199 | $48,200 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 849 | $46,186 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 471 | $45,131 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235 | $44,977 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $44,586 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $43,798 | dollars, detected | |
| KLA CORP | 482480100 | COM | 400 | $43,604 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $42,594 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,208 | $41,277 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 175 | $41,239 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $40,959 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $40,066 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 345 | $37,995 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $37,514 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $35,957 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $35,684 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,530 | $35,629 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,100 | $34,797 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,420 | $32,845 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $32,217 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $31,778 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $30,589 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $28,750 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $28,460 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 750 | $28,223 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 700 | $27,349 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $27,113 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 325 | $25,194 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $24,965 | dollars, detected | |
| FISERV INC | 337738108 | COM | 350 | $24,959 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $24,676 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $24,533 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 225 | $23,686 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $23,292 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $23,198 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 167 | $23,190 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 683 | $23,154 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 400 | $22,284 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $21,440 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $21,052 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $20,800 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 275 | $20,353 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225 | $20,257 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $20,238 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250 | $20,125 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $19,763 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $19,148 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,000 | $19,110 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 400 | $18,788 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 161 | $18,787 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $18,477 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $18,270 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365 | $18,192 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 375 | $18,083 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $17,769 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $17,693 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $17,362 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 500 | $17,329 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $17,138 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385 | $16,848 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 425 | $16,758 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74 | $16,516 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $16,132 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 553 | $16,043 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,000 | $15,800 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 300 | $15,789 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $15,561 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $15,275 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $15,094 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $14,794 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75 | $13,098 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $12,870 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $12,540 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $12,508 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $12,450 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150 | $12,444 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $11,917 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 600 | $11,730 | dollars, detected | |
| INNOVATOR IBD 50 | 004006508 | COM | 350 | $11,662 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $11,577 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 323 | $11,024 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 141 | $10,923 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 212 | $10,500 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $10,123 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 60 | $10,064 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 500 | $9,870 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $9,743 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $9,326 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $8,669 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $8,412 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $8,352 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $8,281 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,000 | $8,190 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $8,126 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $7,751 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,000 | $7,490 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $6,876 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $6,750 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $6,638 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $6,596 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $6,587 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $6,494 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $6,279 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $6,144 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $6,143 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,973 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $5,855 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $5,815 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 371 | $5,650 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 500 | $5,500 | dollars, detected | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 100 | $4,910 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 3,500 | $4,795 | dollars, detected | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 65 | $4,675 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 2,025 | $4,617 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $4,282 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 281 | $3,945 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,463 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $3,406 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,394 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,362 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,358 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $3,225 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $3,136 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $3,091 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,924 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $2,909 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $2,506 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,425 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,349 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $2,060 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $1,958 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $1,755 | dollars, detected | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 600 | $1,746 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,592 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 150 | $1,493 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $1,450 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,412 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,353 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,348 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,297 | dollars, detected | |
| NEOVASC INC COM STK | 64065J106 | COM | 20,550 | $1,254 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $1,236 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $1,146 | dollars, detected | |
| Sabra Health Care Reit Inc | 78572XAE1 | COM | 62 | $1,094 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $1,086 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50 | $950 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $739 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $624 | dollars, detected | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 300 | $603 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 100 | $584 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 300 | $549 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 400 | $548 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $542 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $505 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150 | $473 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 500 | $464 | dollars, detected | |
| DELCATH SYS INC | 24661P500 | COM PAR | 25,000 | $258 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $110 | dollars, detected | |
| Medisun Precision Ord | Y59514102 | COM | 425 | $28 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $12 | 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. |
| Satcon Technology Corp | 803893106 | COM | 12,608 | $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 0001140361-18-017408 | this filing | 2018-04-05 | acceptance time not in the bulk data set |