13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-08, with 339 holding rows worth $140,918,983.
- Accession
- 0001567619-19-000820
- Filer
- CIK 1387399
- Filed
- 2019-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 339 entries on the cover page, a total value of $140,918,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,918,994 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 | $15,299,993 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,027 | $5,068,204 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,383 | $2,847,718 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,633 | $2,836,519 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,812 | $2,427,689 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33,155 | $2,398,101 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,404 | $2,382,318 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,498 | $2,319,226 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,174 | $2,286,583 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,364 | $2,265,777 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,510 | $2,231,283 | dollars, detected | |
| Intel Corp | 458140100 | COM | 47,471 | $2,227,814 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 28,840 | $2,203,664 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,460 | $2,192,876 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,914 | $2,066,886 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 44,977 | $2,055,449 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 14,372 | $2,026,596 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,972 | $1,941,249 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,450 | $1,936,779 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,420 | $1,918,948 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,695 | $1,810,364 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,810 | $1,783,130 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,745,296 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,809 | $1,714,712 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,570 | $1,696,286 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,470 | $1,665,240 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 17,498 | $1,653,561 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,910 | $1,647,257 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,079 | $1,617,970 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 18,499 | $1,587,769 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 38,196 | $1,586,280 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,079 | $1,545,615 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,488 | $1,540,988 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 23,245 | $1,536,262 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,245 | $1,532,037 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,823 | $1,508,881 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,497,230 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,802 | $1,445,018 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,605 | $1,424,875 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,507 | $1,379,864 | dollars, detected | |
| CORNING INC | 219350105 | COM | 44,215 | $1,335,735 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 20,420 | $1,330,363 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,435 | $1,290,212 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,530 | $1,246,604 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,212 | $1,241,876 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,761 | $1,211,768 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16,270 | $1,210,488 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 29,225 | $1,144,159 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 13,975 | $1,125,127 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 9,365 | $1,121,365 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,106,625 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,960 | $1,104,799 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,014 | $1,075,436 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,530 | $1,069,532 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,445 | $951,888 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,180 | $929,821 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,084 | $929,644 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 16,378 | $852,639 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,740 | $725,033 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,710 | $715,748 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,135 | $709,942 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,510 | $662,162 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,200 | $658,080 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,994 | $643,065 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,462 | $628,583 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,395 | $585,778 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,605 | $585,157 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,265 | $568,686 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,115 | $564,537 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,139 | $563,491 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $486,288 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,440 | $446,034 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,190 | $444,176 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,377 | $442,691 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,946 | $438,473 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,660 | $422,669 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,495 | $418,278 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,892 | $414,420 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 6,011 | $412,896 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,460 | $406,886 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,084 | $400,449 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,001 | $396,492 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,928 | $390,888 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,825 | $347,736 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,680 | $347,226 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $344,071 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,585 | $341,065 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,150 | $338,553 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $338,500 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,029 | $335,736 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,510 | $324,242 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,055 | $302,804 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $292,991 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,394 | $292,393 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $274,925 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,321 | $264,250 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249 | $260,195 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,530 | $255,884 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,550 | $224,725 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,110 | $224,675 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $215,796 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,240 | $214,368 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $213,808 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,295 | $203,587 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,715 | $201,290 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $200,835 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,755 | $197,525 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $194,992 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,240 | $189,832 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,330 | $178,659 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,824 | $171,360 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,215 | $169,769 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $168,628 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,269 | $154,468 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 880 | $153,164 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 3,714 | $143,026 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 569 | $141,749 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,130 | $139,558 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,130 | $135,216 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $130,761 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 945 | $130,627 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,750 | $126,720 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,150 | $126,095 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,250 | $124,425 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $123,138 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,341 | $121,977 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $114,020 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,768 | $113,877 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,000 | $113,540 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,195 | $103,379 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,150 | $100,298 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,625 | $94,628 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,050 | $93,776 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $93,490 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,075 | $90,397 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 570 | $89,348 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $88,493 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,460 | $88,388 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,550 | $88,383 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,614 | $86,317 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 440 | $83,565 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,465 | $82,536 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $82,242 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $81,458 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $77,244 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $77,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,350 | $76,680 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 630 | $76,388 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 963 | $70,973 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,448 | $69,300 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $68,203 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,064 | $66,553 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $65,658 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,000 | $63,260 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $62,881 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 405 | $62,475 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 425 | $57,872 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,316 | $56,641 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 418 | $55,172 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $53,878 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $53,542 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 915 | $52,475 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 325 | $52,267 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,074 | $51,423 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $48,718 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $48,454 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 550 | $47,966 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 950 | $46,835 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $46,414 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $46,004 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 200 | $45,248 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $44,450 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,488 | $44,313 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $44,188 | dollars, detected | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 900 | $43,776 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 150 | $40,149 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $39,920 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 345 | $39,309 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,050 | $37,107 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 552 | $36,300 | dollars, detected | |
| KLA CORP | 482480100 | COM | 400 | $35,796 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 275 | $35,186 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,200 | $34,248 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 181 | $34,050 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 325 | $33,517 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,530 | $33,431 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $33,212 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $32,292 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,100 | $31,269 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,199 | $30,598 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $28,822 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $27,394 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $27,081 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,420 | $26,100 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $25,862 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $25,636 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 400 | $24,852 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $24,390 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $23,243 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $20,903 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $20,669 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $20,601 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 250 | $19,370 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,303 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 75 | $19,071 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $18,898 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $18,720 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,200 | $18,432 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 150 | $18,368 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 550 | $18,293 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365 | $18,217 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 400 | $17,896 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $17,366 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $17,173 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $17,060 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 500 | $17,025 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $16,674 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 575 | $15,939 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 100 | $15,819 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $15,803 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 760 | $15,679 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 136 | $15,621 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $15,585 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $15,571 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $15,515 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,000 | $14,040 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $13,971 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $13,952 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 250 | $13,905 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150 | $13,794 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $13,354 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $12,794 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $12,713 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $12,517 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 325 | $12,415 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $12,342 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 141 | $12,168 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $11,808 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $11,625 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313 | $11,553 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86 | $11,281 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 275 | $10,571 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 139 | $10,365 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $9,992 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 478 | $9,823 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 292 | $9,718 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75 | $9,495 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $9,418 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $9,358 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 300 | $8,805 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $8,538 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $8,320 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $8,263 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $8,182 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 243 | $7,990 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192 | $7,749 | dollars, detected | |
| AIR LIQUIDE ADR | 009126202 | COM | 306 | $7,549 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 125 | $7,541 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $7,377 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $7,300 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $7,061 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 205 | $6,909 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $6,595 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 322 | $6,485 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97 | $5,814 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $5,789 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76 | $5,591 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $5,579 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $5,565 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,434 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $5,403 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 46 | $5,398 | dollars, detected | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 65 | $4,913 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 281 | $4,836 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $4,821 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $4,797 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46 | $4,722 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 144 | $4,704 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $4,566 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 80 | $4,316 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $4,281 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55 | $4,160 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 59 | $4,114 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $4,076 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $3,949 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 253 | $3,922 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 87 | $3,769 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $3,679 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 289 | $3,566 | dollars, detected | |
| NASPERS LTD | 631512209 | COM | 82 | $3,252 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $3,221 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143 | $3,212 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 3,000 | $3,180 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $3,135 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 92 | $3,105 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $2,999 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51 | $2,981 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $2,755 | dollars, detected | |
| CSL LIMITED ADR | 12637N204 | COM | 42 | $2,718 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,709 | dollars, detected | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 108 | $2,656 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $2,616 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,476 | dollars, detected | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 126 | $2,334 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $2,259 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,137 | dollars, detected | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 98 | $2,107 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 500 | $2,075 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,069 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $1,914 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $1,791 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $1,766 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $1,627 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 275 | $1,565 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 88 | $1,515 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28 | $1,392 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $1,342 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $1,185 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,146 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,119 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,022 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $858 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $757 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 500 | $750 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $722 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $576 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150 | $533 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 300 | $432 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 100 | $356 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 400 | $315 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $314 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $97 | dollars, detected | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 300 | $80 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $60 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $9 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-000820 | this filing | 2019-01-08 | acceptance time not in the bulk data set |