13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 335 holding rows worth $164,199,399.
- Accession
- 0001140361-18-031695
- Filer
- CIK 1387399
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 335 entries on the cover page, a total value of $164,199,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,199,409 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 |
|---|---|---|---|---|---|---|
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 881,336 | $20,041,581 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,176 | $8,136,146 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,293 | $2,990,383 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,323 | $2,726,455 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,460 | $2,676,691 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,374 | $2,609,267 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,509 | $2,564,998 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,904 | $2,516,463 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,064 | $2,507,469 | dollars, detected | |
| Intel Corp | 458140100 | COM | 48,359 | $2,403,926 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 14,307 | $2,340,482 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,617 | $2,258,987 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,153 | $2,186,058 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 19,633 | $2,164,538 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 42,886 | $2,145,158 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33,524 | $2,044,629 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,450 | $2,033,220 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,423 | $2,013,515 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,924 | $2,012,655 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,673 | $1,971,404 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 37,411 | $1,911,702 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,004 | $1,881,656 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,710 | $1,878,798 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,624 | $1,840,783 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,940 | $1,834,825 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,569 | $1,750,455 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 18,169 | $1,742,770 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 28,285 | $1,716,900 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,415 | $1,706,670 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 22,380 | $1,703,566 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,219 | $1,699,253 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 33,680 | $1,694,441 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 31,368 | $1,646,820 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,775 | $1,623,090 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,609,916 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,758 | $1,600,970 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,604 | $1,599,825 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 32,074 | $1,566,815 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,891 | $1,552,691 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,548,038 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,131 | $1,547,872 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,400 | $1,544,868 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,539 | $1,529,243 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,786 | $1,500,882 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,278 | $1,435,837 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,522 | $1,435,462 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,630 | $1,418,040 | dollars, detected | |
| CORNING INC | 219350105 | COM | 49,977 | $1,374,867 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 19,935 | $1,362,557 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 10,145 | $1,347,357 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,588 | $1,331,621 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,324,149 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,357 | $1,270,855 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,280 | $1,229,791 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 13,276 | $1,207,054 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,030 | $1,196,348 | dollars, detected | |
| F N B CORP | 302520101 | COM | 87,298 | $1,171,539 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,335 | $1,056,058 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,367 | $1,034,871 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,407 | $1,026,234 | dollars, detected | |
| AbbVie Inc | 0287Y1009 | COM | 10,403 | $963,838 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,515 | $926,822 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28,825 | $925,571 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,537 | $890,202 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,462 | $874,895 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,065 | $822,839 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,710 | $778,964 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,400 | $753,986 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,069 | $694,170 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,485 | $684,872 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,710 | $675,844 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,415 | $663,603 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,160 | $637,719 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 9,128 | $610,846 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,460 | $590,604 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $577,912 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,100 | $561,663 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,325 | $539,712 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,455 | $523,240 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,046 | $490,140 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,892 | $486,617 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,569 | $478,877 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,334 | $467,703 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,101 | $446,699 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,414 | $437,126 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,335 | $388,980 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $380,048 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,847 | $377,085 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $360,800 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,204 | $359,841 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,825 | $359,014 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,090 | $358,718 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,610 | $331,522 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $329,049 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,150 | $313,599 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,174 | $303,201 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,055 | $288,378 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,260 | $285,844 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,750 | $269,753 | dollars, detected | |
| 38259p508 | COM | 238 | $268,747 | dollars, detected | ||
| REVVITY INC | 714046109 | COM | 3,500 | $256,305 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,490 | $250,668 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,133 | $249,637 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $243,961 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,295 | $241,401 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,880 | $235,790 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $217,610 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,269 | $204,913 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 4,789 | $200,084 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,470 | $197,617 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,130 | $190,765 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,265 | $189,510 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $189,350 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,524 | $185,691 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $185,313 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,450 | $183,911 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $178,251 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,020 | $175,328 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $166,929 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,242 | $161,605 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $144,648 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,270 | $143,623 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,205 | $141,892 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,550 | $141,372 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,250 | $141,278 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 997 | $141,255 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $139,740 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 569 | $139,598 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $139,148 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,625 | $135,314 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,250 | $133,250 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,665 | $128,555 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,768 | $126,642 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 745 | $125,801 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $123,282 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,700 | $121,788 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,341 | $114,803 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $107,480 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,614 | $106,395 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,550 | $104,550 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $103,963 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $103,590 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,050 | $102,627 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,195 | $99,735 | dollars, detected | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 830 | $98,480 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,650 | $96,002 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,196 | $95,207 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $95,068 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,465 | $92,134 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,460 | $91,016 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $88,777 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,235 | $86,116 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,366 | $85,812 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,308 | $85,386 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $84,134 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $82,886 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $81,368 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 200 | $78,286 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,853 | $78,197 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 625 | $77,769 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,064 | $75,374 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,000 | $71,600 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $71,470 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,074 | $69,864 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 405 | $69,518 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $66,383 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $63,260 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $59,508 | dollars, detected | |
| RIO TINTO | 204412209 | EQFOR | 1,025 | $56,867 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $56,309 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,488 | $55,696 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 725 | $55,057 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $54,920 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 225 | $54,857 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $53,490 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $53,360 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235 | $51,216 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $51,130 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $50,171 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,110 | $49,458 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 450 | $49,185 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $46,580 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,199 | $45,742 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $45,637 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 471 | $43,285 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $43,004 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 175 | $42,462 | dollars, detected | |
| KLA CORP | 482480100 | COM | 400 | $41,012 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 812 | $39,796 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $38,956 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $37,952 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,100 | $36,855 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 345 | $36,342 | dollars, detected | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 700 | $34,153 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,420 | $33,370 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,000 | $32,760 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,530 | $32,008 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $31,768 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 700 | $31,486 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $30,280 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $30,073 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $29,951 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 181 | $29,670 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $29,649 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 552 | $29,344 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 157 | $28,810 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 683 | $28,638 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 275 | $28,619 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $27,088 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 457 | $26,442 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $26,051 | dollars, detected | |
| FISERV INC | 337738108 | COM | 350 | $25,932 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $25,838 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 400 | $25,512 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225 | $25,400 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $24,770 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $24,325 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $24,125 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $22,896 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $22,590 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $22,115 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 575 | $21,361 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $21,040 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $20,693 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89147E109 | COM | 167 | $20,431 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $19,312 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $19,232 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 200 | $19,036 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $18,964 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $18,835 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 250 | $18,233 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 275 | $18,208 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365 | $18,155 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $18,135 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $18,090 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $17,858 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $17,493 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 425 | $17,442 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 500 | $16,405 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $15,675 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $15,309 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $14,187 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385 | $14,076 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150 | $14,004 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $13,847 | dollars, detected | |
| PNC Finl Services Gp Inc | 693472105 | COM | 101 | $13,645 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $13,367 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $13,130 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $13,040 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75 | $12,449 | dollars, detected | |
| INNOVATOR IBD 50 | 004006508 | COM | 350 | $12,285 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $11,946 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 300 | $11,859 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 600 | $11,724 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 300 | $11,703 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 141 | $11,150 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 300 | $10,662 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 212 | $10,477 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $10,378 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,000 | $10,140 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $10,077 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $9,987 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 800 | $9,800 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $9,635 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $9,119 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $8,942 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $7,758 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,711 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 371 | $7,613 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $7,580 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $7,541 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $7,486 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $7,350 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57 | $7,216 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $6,820 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $6,435 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $6,384 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 140 | $6,128 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $6,097 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $6,046 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $6,017 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $5,989 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,958 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 250 | $5,885 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,790 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $5,770 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $5,644 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 500 | $5,210 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 281 | $4,853 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $4,490 | dollars, detected | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 65 | $4,027 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,830 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $3,800 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143 | $3,589 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,522 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,418 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,388 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,179 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,168 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,992 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,845 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $2,804 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $2,800 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,558 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,483 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $2,345 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,018 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $1,955 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 88 | $1,808 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $1,650 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 94 | $1,543 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,514 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 150 | $1,455 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $1,400 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,361 | dollars, detected | |
| Sabra Health Care Reit Inc | 78572XAE1 | COM | 62 | $1,347 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,306 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50 | $710 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 500 | $685 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $682 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 100 | $647 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $611 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 300 | $591 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150 | $585 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 400 | $488 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $455 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $140 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $129 | dollars, detected | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 300 | $125 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $7 | 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. |
| 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 0001140361-18-031695 | this filing | 2018-07-06 | acceptance time not in the bulk data set |