$145 Billion is the total value of West Oak Capital, LLC's 385 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $16,785,778,000 | +9.9% | 881,606 | 0.0% | 11.56% | +4.8% | |
| JNJ | Buy | Johnson & Johnson | $2,635,244,000 | -1.4% | 22,308 | +1.3% | 1.82% | -5.9% |
| NEE | Sell | Nextera Energy | $2,454,736,000 | -6.3% | 20,068 | -0.1% | 1.69% | -10.6% |
| ADP | Buy | Auto Data Processing | $2,376,108,000 | -3.6% | 26,940 | +0.4% | 1.64% | -8.0% |
| HD | Buy | Home Depot Inc | $2,343,520,000 | +3.3% | 18,212 | +2.5% | 1.61% | -1.4% |
| CVX | Buy | Chevrontexaco Corp | $2,251,478,000 | +0.3% | 21,876 | +2.1% | 1.55% | -4.3% |
| USB | Buy | Us Bancorp Del New | $2,174,480,000 | +9.2% | 50,699 | +2.7% | 1.50% | +4.2% |
| JPM | Buy | J P Morgan Chase & Co | $2,150,457,000 | +10.8% | 32,294 | +3.4% | 1.48% | +5.6% |
| SBUX | Sell | Starbucks Corp | $2,136,960,000 | -5.8% | 39,471 | -0.6% | 1.47% | -10.1% |
| ACN | Buy | Accenture Ltd Cl A | $2,126,369,000 | +9.7% | 17,405 | +1.8% | 1.46% | +4.7% |
| VCSH | Buy | Vgd Short Term Corp Bond Etf | $2,104,288,000 | +12.3% | 26,124 | +12.7% | 1.45% | +7.2% |
| INTC | Sell | Intel Corp | $2,086,329,000 | +14.3% | 55,267 | -0.7% | 1.44% | +9.0% |
| APD | Sell | Air Products & Chemicals | $2,067,776,000 | +4.3% | 13,754 | -1.5% | 1.42% | -0.6% |
| LEN | Buy | Lennar Corp | $2,047,435,000 | -7.7% | 48,357 | +0.4% | 1.41% | -12.0% |
| CL | Buy | Colgate-Palmolive Co | $1,983,245,000 | +1.7% | 26,750 | +0.4% | 1.37% | -3.0% |
| GE | Buy | General Electric Company | $1,967,212,000 | +2.3% | 66,415 | +8.7% | 1.36% | -2.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,964,673,000 | -5.6% | 22,510 | +1.4% | 1.35% | -10.0% |
| VZ | Sell | Verizon Communications | $1,947,691,000 | -7.1% | 37,470 | -0.2% | 1.34% | -11.4% |
| AAPL | Sell | Apple Computer Inc | $1,919,702,000 | +11.5% | 16,981 | -5.7% | 1.32% | +6.4% |
| CVS | Buy | C V S Corp | $1,896,377,000 | -2.9% | 21,310 | +4.5% | 1.31% | -7.4% |
| LMT | Buy | Lockheed Martin Corp | $1,849,440,000 | -1.1% | 7,715 | +2.4% | 1.27% | -5.6% |
| IBM | Buy | Intl Business Machines | $1,826,298,000 | +5.3% | 11,497 | +0.6% | 1.26% | +0.4% |
| WFC | Buy | Wells Fargo & Co New | $1,768,278,000 | -5.1% | 39,934 | +1.4% | 1.22% | -9.5% |
| PG | Buy | Procter & Gamble Co | $1,749,317,000 | +8.2% | 19,491 | +2.1% | 1.20% | +3.3% |
| AMGN | Buy | Amgen Incorporated | $1,711,804,000 | +10.3% | 10,262 | +0.6% | 1.18% | +5.3% |
| DHR | Buy | Danaher Corp Del | $1,661,868,000 | -19.0% | 21,200 | +4.4% | 1.14% | -22.7% |
| PEP | Buy | Pepsico Incorporated | $1,658,307,000 | +5.8% | 15,246 | +3.0% | 1.14% | +0.9% |
| ABC | Buy | Amerisourcebergen Corp | $1,631,352,000 | +2.4% | 20,195 | +0.6% | 1.12% | -2.3% |
| ABT | Abbott Laboratories | $1,624,147,000 | +7.6% | 38,405 | 0.0% | 1.12% | +2.7% | |
| ORCL | Buy | Oracle Corporation | $1,549,007,000 | -2.1% | 39,435 | +2.0% | 1.07% | -6.6% |
| QCOM | Sell | Qualcomm Inc | $1,535,565,000 | +22.9% | 22,417 | -3.9% | 1.06% | +17.3% |
| T | Buy | AT&T | $1,524,662,000 | -5.5% | 37,544 | +0.6% | 1.05% | -9.8% |
| Y | Alleghany Corp Del | $1,470,056,000 | -4.5% | 2,800 | 0.0% | 1.01% | -8.8% | |
| Buy | Target Corporation | $1,467,623,000 | +1.4% | 21,369 | +3.1% | 1.01% | -3.3% | |
| SLB | Buy | Schlumberger Ltd | $1,455,548,000 | +7.8% | 18,509 | +8.4% | 1.00% | +2.9% |
| COST | Buy | Costco Wholesale Corp New | $1,452,048,000 | -1.7% | 9,521 | +1.2% | 1.00% | -6.2% |
| SCHW | Sell | The Charles Schwab Corp | $1,444,643,000 | +21.1% | 45,760 | -2.9% | 1.00% | +15.6% |
| EMR | Sell | Emerson Electric Co | $1,441,517,000 | +3.7% | 26,445 | -0.8% | 0.99% | -1.0% |
| YDKN | Yadkin Financial Co | $1,426,758,000 | +4.8% | 54,270 | 0.0% | 0.98% | 0.0% | |
| WEC | Sell | Wisconsin Energy | $1,400,294,000 | -9.3% | 23,385 | -1.1% | 0.96% | -13.4% |
| BIIB | Sell | Biogen Idec Inc | $1,383,280,000 | +25.1% | 4,419 | -3.4% | 0.95% | +19.4% |
| SWK | Sell | Stanley Works | $1,382,910,000 | +9.1% | 11,245 | -1.4% | 0.95% | +4.2% |
| ADI | Sell | Analog Devices Inc | $1,379,230,000 | +13.6% | 21,400 | -0.1% | 0.95% | +8.4% |
| GIS | Buy | General Mills Inc | $1,325,191,000 | -10.3% | 20,745 | +0.1% | 0.91% | -14.4% |
| AXP | Buy | American Express Company | $1,304,495,000 | +7.4% | 20,370 | +1.9% | 0.90% | +2.5% |
| FNF | Fidelity Natl Finl Inc | $1,299,158,000 | -1.6% | 35,198 | 0.0% | 0.90% | -6.1% | |
| XRAY | Buy | Dentsply Intl Inc | $1,289,928,000 | -3.5% | 21,705 | +0.8% | 0.89% | -7.9% |
| LLTC | Sell | Linear Technology Corp | $1,225,228,000 | +23.5% | 20,665 | -3.1% | 0.84% | +17.9% |
| NSC | Sell | Norfolk Southern Corp | $1,199,953,000 | +10.7% | 12,363 | -2.9% | 0.83% | +5.6% |
| NTRS | Buy | Northern Trust | $1,188,125,000 | +3.6% | 17,475 | +0.9% | 0.82% | -1.2% |
| NVS | Sell | Novartis Ag Spon Adr | $1,170,582,000 | -29.5% | 14,825 | -26.3% | 0.81% | -32.8% |
| FIS | Fidelity Natl Info Svcs | $1,124,638,000 | +4.5% | 14,600 | 0.0% | 0.78% | -0.3% | |
| C | Sell | Citigroup Inc | $1,102,348,000 | -16.8% | 23,340 | -25.3% | 0.76% | -20.6% |
| TIF | Sell | Tiffany & Co New | $1,084,366,000 | +19.1% | 14,930 | -0.6% | 0.75% | +13.7% |
| OXY | Buy | Occidental Petroleum Corp | $1,038,016,000 | -2.5% | 14,235 | +1.1% | 0.72% | -6.9% |
| TXN | Sell | Texas Instruments Inc | $986,380,000 | +7.4% | 14,055 | -4.1% | 0.68% | +2.6% |
| ABBV | Buy | Abbvie Inc | $966,485,000 | +4.9% | 15,324 | +3.0% | 0.67% | +0.2% |
| SRCL | Buy | Stericycle Inc | $959,276,000 | -22.9% | 11,970 | +0.1% | 0.66% | -26.5% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $881,482,000 | -6.2% | 17,605 | +3.5% | 0.61% | -10.5% |
| GLW | Sell | Corning Inc | $865,708,000 | +12.5% | 36,605 | -2.6% | 0.60% | +7.4% |
| LLY | Sell | Lilly Eli & Company | $830,691,000 | -5.1% | 10,350 | -6.9% | 0.57% | -9.5% |
| TROW | Sell | T Rowe Price Group Inc | $821,940,000 | -27.8% | 12,360 | -20.8% | 0.57% | -31.1% |
| CAT | Buy | Caterpillar Inc | $786,058,000 | +18.8% | 8,855 | +1.4% | 0.54% | +13.4% |
| DIS | Sell | Disney Walt Co | $780,953,000 | -5.2% | 8,410 | -0.1% | 0.54% | -9.4% |
| AFL | Sell | A F L A C Inc | $719,419,000 | -0.9% | 10,010 | -0.5% | 0.50% | -5.3% |
| SCHX | Buy | Schwab Us Large Co Equities Etf | $713,905,000 | +40.1% | 13,830 | +35.0% | 0.49% | +33.7% |
| IRBT | Irobot Corp | $696,203,000 | +25.4% | 15,830 | 0.0% | 0.48% | +19.7% | |
| MCD | Buy | Mc Donalds Corp | $651,784,000 | +4.2% | 5,650 | +8.7% | 0.45% | -0.7% |
| RTN | Buy | Raytheon Company New | $649,748,000 | +1498.4% | 4,773 | +1496.3% | 0.45% | +1444.8% |
| MSFT | Buy | Microsoft Corp | $649,094,000 | +40.8% | 11,269 | +25.1% | 0.45% | +34.2% |
| MRK | Sell | Merck & Co Inc | $606,625,000 | +8.3% | 9,720 | -0.0% | 0.42% | +3.5% |
| PM | Buy | Philip Morris Intl Inc | $590,612,000 | -3.0% | 6,075 | +1.5% | 0.41% | -7.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight Etf | $583,040,000 | +1.6% | 6,975 | -2.4% | 0.40% | -2.9% |
| UTX | Buy | United Technologies Corp | $557,479,000 | +18.5% | 5,487 | +19.6% | 0.38% | +12.9% |
| HON | Sell | Honeywell International | $534,099,000 | -1.9% | 4,581 | -2.1% | 0.37% | -6.4% |
| CB | Sell | Chubb Ltd | $527,730,000 | -4.4% | 4,200 | -0.6% | 0.36% | -8.8% |
| BDX | Buy | Becton Dickinson & Co | $524,991,000 | +6629.8% | 2,921 | +6250.0% | 0.36% | +5933.3% |
| AME | Ametek Inc New | $523,191,000 | +3.4% | 10,950 | 0.0% | 0.36% | -1.4% | |
| TJX | Buy | T J X Cos Inc | $518,898,000 | -3.0% | 6,939 | +0.2% | 0.36% | -7.5% |
| MA | Mastercard Inc | $456,947,000 | +15.6% | 4,490 | 0.0% | 0.32% | +10.5% | |
| COP | Buy | Conocophillips | $454,392,000 | +8.6% | 10,453 | +8.9% | 0.31% | +3.6% |
| MKC | Mc Cormick & Co Inc N-Vt | $437,650,000 | -6.3% | 4,380 | 0.0% | 0.30% | -10.7% | |
| JCI | New | Johnson Controls International plc | $436,963,000 | – | 9,391 | +100.0% | 0.30% | – |
| FTV | New | Fortive Corp | $435,806,000 | – | 8,562 | +100.0% | 0.30% | – |
| PPG | Sell | Ppg Industries Inc | $421,399,000 | -2.0% | 4,077 | -1.2% | 0.29% | -6.5% |
| PFE | Buy | Pfizer Incorporated | $418,057,000 | +22.8% | 12,343 | +27.7% | 0.29% | +17.1% |
| MCK | Buy | Mckesson Corporation | $408,037,000 | +8.0% | 2,447 | +20.8% | 0.28% | +2.9% |
| MS | Morgan Stanley | $406,681,000 | +23.4% | 12,685 | 0.0% | 0.28% | +17.6% | |
| SJM | Buy | J M Smucker Co New | $399,843,000 | +162.3% | 2,950 | +195.0% | 0.28% | +150.0% |
| ECL | Ecolab Inc | $376,723,000 | +2.6% | 3,095 | 0.0% | 0.26% | -1.9% | |
| PSX | Phillips 66 | $368,436,000 | +1.5% | 4,574 | 0.0% | 0.25% | -3.1% | |
| MO | Sell | Altria Group Inc | $354,088,000 | -11.1% | 5,600 | -3.0% | 0.24% | -15.0% |
| GILD | Buy | Gilead Sciences Inc | $352,005,000 | -4.5% | 4,449 | +0.7% | 0.24% | -9.0% |
| BA | Sell | Boeing Co | $323,949,000 | -39.8% | 2,459 | -40.7% | 0.22% | -42.5% |
| SHW | New | Sherwin-Williams Co | $312,626,000 | – | 1,130 | +100.0% | 0.22% | – |
| ALL | Buy | Allstate Corporation | $288,066,000 | +22.8% | 4,164 | +24.2% | 0.20% | +17.2% |
| BAX | Buy | Baxter International Inc | $287,932,000 | +37.0% | 6,049 | +30.1% | 0.20% | +30.3% |
| LENB | Lennar Corp | $286,688,000 | -9.9% | 8,540 | 0.0% | 0.20% | -14.3% | |
| CLX | Clorox Company | $262,878,000 | -9.5% | 2,100 | 0.0% | 0.18% | -13.8% | |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $262,232,000 | -10.9% | 2,790 | +0.9% | 0.18% | -14.6% |
| KO | Coca-Cola Company | $260,268,000 | -6.6% | 6,150 | 0.0% | 0.18% | -10.9% | |
| BXP | Buy | Boston Properties Inc | $258,951,000 | +6.1% | 1,900 | +2.7% | 0.18% | +1.1% |
| V | Buy | Visa Inc Cl A | $255,626,000 | +124.7% | 3,091 | +101.5% | 0.18% | +114.6% |
| SPG | Sell | Simon Property Group | $251,517,000 | -9.4% | 1,215 | -5.1% | 0.17% | -13.5% |
| MMM | 3M Company | $242,316,000 | +0.6% | 1,375 | 0.0% | 0.17% | -4.0% | |
| VTR | Sell | Ventas | $241,555,000 | -8.4% | 3,420 | -5.5% | 0.17% | -12.6% |
| PSA | Buy | Public Storage Inc | $233,181,000 | -10.1% | 1,045 | +3.0% | 0.16% | -13.9% |
| SNA | Snap On Inc | $227,940,000 | -3.7% | 1,500 | 0.0% | 0.16% | -8.2% | |
| K | Buy | Kellogg Company | $228,459,000 | +1.6% | 2,949 | +7.1% | 0.16% | -3.1% |
| AMZN | Buy | Amazon.Com Inc | $222,724,000 | +44.1% | 266 | +23.1% | 0.15% | +36.6% |
| AMAT | Sell | Applied Materials Inc | $222,206,000 | +22.9% | 7,370 | -2.3% | 0.15% | +16.8% |
| BMY | Bristol-Myers Squibb Co | $222,420,000 | -26.7% | 4,125 | 0.0% | 0.15% | -30.1% | |
| SCHF | Buy | Schwab International Equities Etf | $213,190,000 | +71.1% | 7,405 | +61.1% | 0.15% | +63.3% |
| PKI | Perkinelmer Inc | $196,385,000 | +7.0% | 3,500 | 0.0% | 0.14% | +2.3% | |
| IWR | Buy | Ishares Russell Midcap Index | $191,752,000 | +26.7% | 1,100 | +22.2% | 0.13% | +21.1% |
| AVB | Avalonbay Communities | $188,510,000 | -1.4% | 1,060 | 0.0% | 0.13% | -5.8% | |
| CDK | Sell | Cdk Global | $173,112,000 | +2.9% | 3,018 | -0.5% | 0.12% | -1.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $164,581,000 | +4.9% | 3,749 | +8.7% | 0.11% | 0.0% |
| APC | Anadarko Petroleum Corp | $164,736,000 | +19.0% | 2,600 | 0.0% | 0.11% | +13.0% | |
| SPGI | S&P Global Income Fund | $164,528,000 | +18.0% | 1,300 | 0.0% | 0.11% | +11.9% | |
| EIX | Edison International | $160,756,000 | -7.0% | 2,225 | 0.0% | 0.11% | -11.2% | |
| ESRX | Express Scripts Hldg Co | $158,622,000 | -7.0% | 2,249 | 0.0% | 0.11% | -11.4% | |
| NKE | Buy | Nike Inc Class B | $156,213,000 | +83.5% | 2,967 | +92.4% | 0.11% | +77.0% |
| RY | Royal Bank Canada | $156,015,000 | +4.9% | 2,518 | 0.0% | 0.11% | 0.0% | |
| FB | Buy | Facebook Inc Class A | $147,511,000 | +72.1% | 1,150 | +53.3% | 0.10% | +64.5% |
| FNFV | Fidelity National Finl New | $146,403,000 | +8.8% | 11,731 | 0.0% | 0.10% | +4.1% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $144,326,000 | +53.4% | 999 | +53.7% | 0.10% | +45.6% |
| FHN | First Horizon Natl Corp | $142,507,000 | +10.5% | 9,357 | 0.0% | 0.10% | +5.4% | |
| KHC | Buy | Kraft Heinz Company | $138,651,000 | +8.1% | 1,549 | +6.9% | 0.10% | +3.2% |
| VUG | Vanguard Growth | $136,432,000 | +4.7% | 1,215 | 0.0% | 0.09% | 0.0% | |
| SHPG | Shire Plc | $132,406,000 | +5.3% | 683 | 0.0% | 0.09% | 0.0% | |
| CSCO | Buy | Cisco Systems Inc | $128,529,000 | +31.7% | 4,052 | +19.1% | 0.09% | +27.1% |
| GOOGL | Buy | Google Inc Class A | $124,629,000 | +36.3% | 155 | +19.2% | 0.09% | +30.3% |
| DVY | Ishares Dow Jones Select Dividend F | $118,235,000 | +0.5% | 1,380 | 0.0% | 0.08% | -4.7% | |
| MDT | Buy | Medtronic Inc | $117,158,000 | +87.0% | 1,356 | +87.8% | 0.08% | +80.0% |
| GLD | Streettracks Gold Trust Index | $114,961,000 | -0.7% | 915 | 0.0% | 0.08% | -6.0% | |
| AIA | Sell | Ishares S&P Asia 50 | $110,220,000 | -8.1% | 2,200 | -18.1% | 0.08% | -12.6% |
| SCHA | Buy | Schwab Us Small Co Equities Etf | $109,633,000 | +57.8% | 1,905 | +48.1% | 0.08% | +52.0% |
| NVDA | Buy | Nvidia Corp | $106,891,000 | +313.4% | 1,560 | +183.6% | 0.07% | +289.5% |
| UNP | Buy | Union Pacific Corp | $106,698,000 | +18.7% | 1,094 | +6.2% | 0.07% | +13.8% |
| SPHD | Buy | Pwrshr S&P500 Hidiv | $106,030,000 | +1286.0% | 2,725 | +1262.5% | 0.07% | +1116.7% |
| SCHH | Buy | Schwab Us Reit Etf | $100,014,000 | -1.6% | 2,345 | +0.2% | 0.07% | -5.5% |
| CHD | Buy | Church & Dwight Co Inc | $99,290,000 | +54.2% | 2,072 | +231.0% | 0.07% | +47.8% |
| NOBL | Proshares S&P 500 Div Aristrocrats | $98,881,000 | -0.1% | 1,820 | 0.0% | 0.07% | -4.2% | |
| DD | Buy | Dupont | $93,758,000 | +25.8% | 1,400 | +21.7% | 0.06% | +20.4% |
| VEA | Buy | Vanguard Developed Mkts Index Fund | $85,370,000 | +1509.5% | 2,282 | +1421.3% | 0.06% | +1375.0% |
| SCHE | Buy | Schwab Emerging Market Etf | $83,685,000 | +15.2% | 3,629 | +6.4% | 0.06% | +11.5% |
| UPS | Buy | United Parcel Service B | $83,442,000 | +5.8% | 763 | +4.2% | 0.06% | 0.0% |
| DHI | D R Horton Co | $81,540,000 | -4.1% | 2,700 | 0.0% | 0.06% | -8.2% | |
| GOOG | Buy | Google Inc Class C | $80,061,000 | +44.6% | 103 | +28.8% | 0.06% | +37.5% |
| SYK | Stryker Corp | $77,995,000 | -2.9% | 670 | 0.0% | 0.05% | -6.9% | |
| XYL | Xylem Inc | $78,675,000 | +17.5% | 1,500 | 0.0% | 0.05% | +12.5% | |
| HES | Hess Corporation | $77,213,000 | -10.8% | 1,440 | 0.0% | 0.05% | -14.5% | |
| XLI | Sector Spdr Indl Select | $75,310,000 | +4.2% | 1,290 | 0.0% | 0.05% | 0.0% | |
| PYPL | Buy | Paypal Holdings Inco | $73,746,000 | +17.1% | 1,800 | +4.3% | 0.05% | +13.3% |
| IR | Buy | Ingersoll Rand Co Cl A | $72,220,000 | +1700.1% | 1,063 | +1587.3% | 0.05% | +1566.7% |
| TEVA | Teva Pharm Inds Ltd Adr | $70,165,000 | -8.4% | 1,525 | 0.0% | 0.05% | -12.7% | |
| ORI | Buy | Old Republic Intl Corp | $67,537,000 | +13.5% | 3,833 | +24.3% | 0.05% | +9.3% |
| WMT | Wal-Mart Stores Inc | $68,514,000 | -1.2% | 950 | 0.0% | 0.05% | -6.0% | |
| RAI | Reynolds American Inc | $68,179,000 | -12.6% | 1,446 | 0.0% | 0.05% | -16.1% | |
| DOW | Buy | Dow Chemical Company | $67,379,000 | +185.4% | 1,300 | +173.7% | 0.05% | +170.6% |
| ARCC | Buy | Ares Capital Corp | $65,255,000 | +44.7% | 4,210 | +32.6% | 0.04% | +36.4% |
| SYY | Sysco Corporation | $63,713,000 | -3.4% | 1,300 | 0.0% | 0.04% | -8.3% | |
| M | Sell | Macys Inc | $62,540,000 | +2.9% | 1,688 | -6.6% | 0.04% | -2.3% |
| VNQ | Buy | Vanguard Reit Etf | $61,152,000 | +72.4% | 705 | +76.2% | 0.04% | +61.5% |
| SCHO | Schwab Short Term Us Treas Etf | $59,170,000 | -0.3% | 1,165 | 0.0% | 0.04% | -4.7% | |
| AJG | Buy | Arthur J Gallagher&C | $58,907,000 | +35.3% | 1,158 | +26.6% | 0.04% | +32.3% |
| D | Buy | Dominion Resources Inc New | $58,673,000 | +9.1% | 790 | +14.5% | 0.04% | +2.6% |
| AVY | Avery Dennison Corp | $54,453,000 | +4.1% | 700 | 0.0% | 0.04% | 0.0% | |
| BGS | Buy | B & G Foods Inc | $54,885,000 | +23.0% | 1,116 | +20.5% | 0.04% | +18.8% |
| ZBH | Buy | Zimmer Holdings Inc | $53,308,000 | +58.2% | 410 | +46.4% | 0.04% | +54.2% |
| BR | Broadridge | $54,232,000 | +4.0% | 800 | 0.0% | 0.04% | -2.6% | |
| VWO | New | Vanguard Emerging Markets Etf | $53,096,000 | – | 1,411 | +100.0% | 0.04% | – |
| CA | Buy | Computer Assoc Intl Inc | $53,027,000 | +14.3% | 1,603 | +13.4% | 0.04% | +12.1% |
| XLE | Sector Spdr Engy Select | $52,604,000 | +3.5% | 745 | 0.0% | 0.04% | -2.7% | |
| CMG | Chipotle Mexican Grill | $52,514,000 | +5.1% | 124 | 0.0% | 0.04% | 0.0% | |
| MAT | Buy | Mattel Incorporated | $50,325,000 | +7.5% | 1,662 | +11.1% | 0.04% | +2.9% |
| FBHS | Fortune Brands Hm & Sec | $49,385,000 | +0.2% | 850 | 0.0% | 0.03% | -5.6% | |
| PX | New | Praxair Inc | $48,332,000 | – | 400 | +100.0% | 0.03% | – |
| HIG | Hartford Finl Svcs Grp | $45,732,000 | -3.5% | 1,068 | 0.0% | 0.03% | -5.9% | |
| IJJ | New | Ishares S&P Mid Cap 400 | $46,949,000 | – | 353 | +100.0% | 0.03% | – |
| IJK | New | Ishares S&P Mid Cap 400 | $46,478,000 | – | 266 | +100.0% | 0.03% | – |
| HPE | Hewlett Packard Ente | $46,638,000 | +24.5% | 2,050 | 0.0% | 0.03% | +18.5% | |
| XLF | Sector Spdr Fincl Select | $43,715,000 | -15.6% | 2,265 | 0.0% | 0.03% | -18.9% | |
| NRTLQ | Nortel Networks Cp New | $44,242,000 | +5.9% | 464 | 0.0% | 0.03% | 0.0% | |
| EOG | E O G Resources Inc | $43,713,000 | +15.9% | 452 | 0.0% | 0.03% | +11.1% | |
| KRA | New | Kraton Performance | $43,800,000 | – | 1,250 | +100.0% | 0.03% | – |
| DFS | Discover Financial Svcs | $44,109,000 | +5.5% | 780 | 0.0% | 0.03% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $43,907,000 | +28.1% | 682 | +13.7% | 0.03% | +20.0% |
| WU | Buy | Western Union Company | $42,410,000 | +52.6% | 2,037 | +40.6% | 0.03% | +45.0% |
| DIN | Sell | Dineequity Inc | $41,416,000 | -16.1% | 523 | -10.1% | 0.03% | -19.4% |
| ENTG | Entegris Inc | $42,592,000 | +20.4% | 2,445 | 0.0% | 0.03% | +11.5% | |
| KLAC | K L A Tencor Corp Xxx | $41,826,000 | -4.8% | 600 | 0.0% | 0.03% | -9.4% | |
| CELG | Celgene Corp | $41,812,000 | +6.0% | 400 | 0.0% | 0.03% | +3.6% | |
| COH | Sell | Coach Inc | $40,326,000 | -24.0% | 1,103 | -15.3% | 0.03% | -26.3% |
| MATX | Matson Inc | $39,880,000 | +23.5% | 1,000 | 0.0% | 0.03% | +17.4% | |
| FDX | Buy | Fedex Corporation | $37,382,000 | +1659.2% | 214 | +1428.6% | 0.03% | +1200.0% |
| CAG | Buy | Conagra Foods Inc | $37,452,000 | +20.0% | 795 | +21.7% | 0.03% | +13.0% |
| MKL | Markel Corp | $37,151,000 | -2.5% | 40 | 0.0% | 0.03% | -7.1% | |
| BAC | Buy | Bank Of America Corp | $37,857,000 | +31.5% | 2,419 | +11.5% | 0.03% | +23.8% |
| ALEX | Alexander & Baldwin Inc | $38,420,000 | +6.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SLV | Ishares Silver Trust | $36,127,000 | +1.9% | 1,985 | 0.0% | 0.02% | -3.8% | |
| XLV | Sector Spdr Health Fund | $36,776,000 | +0.6% | 510 | 0.0% | 0.02% | -3.8% | |
| BABA | New | Alibaba Group Hldg | $34,382,000 | – | 325 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $34,121,000 | – | 342 | +100.0% | 0.02% | – |
| COF | Sell | Capital One Financial Cp | $33,832,000 | -5.2% | 471 | -16.2% | 0.02% | -11.5% |
| DEEP | Sell | Deep Value Etf | $32,841,000 | -5.6% | 1,305 | -13.3% | 0.02% | -8.0% |
| FNB | F N B Corporation | $33,235,000 | -1.9% | 2,702 | 0.0% | 0.02% | -4.2% | |
| EFX | Buy | Equifax Inc | $33,645,000 | +74.7% | 250 | +66.7% | 0.02% | +64.3% |
| HPQ | Hewlett-Packard Company | $31,837,000 | +23.7% | 2,050 | 0.0% | 0.02% | +15.8% | |
| HOG | Harley Davidson Inc | $31,554,000 | +16.1% | 600 | 0.0% | 0.02% | +10.0% | |
| TWX | New | Time Warner Inc | $31,844,000 | – | 400 | +100.0% | 0.02% | – |
| ORLY | O Reilly Automotive New | $31,933,000 | +3.3% | 114 | 0.0% | 0.02% | 0.0% | |
| TDY | Teledyne Technologies | $32,379,000 | +9.0% | 300 | 0.0% | 0.02% | +4.8% | |
| ANTM | Sell | Anthem Inc | $31,328,000 | -81.7% | 250 | -80.8% | 0.02% | -82.1% |
| DLTR | Dollar Tree Inc | $31,572,000 | -16.2% | 400 | 0.0% | 0.02% | -18.5% | |
| FHI | Buy | Federated Investors | $31,171,000 | +20.9% | 1,052 | +17.4% | 0.02% | +10.5% |
| IJH | Ishares S&P Midcap 400 Index | $30,942,000 | +3.6% | 200 | 0.0% | 0.02% | -4.5% | |
| LB | New | L Brands Inc | $28,308,000 | – | 400 | +100.0% | 0.02% | – |
| DON | Wisdomtree Midcap Dividend Fund | $29,536,000 | +1.5% | 325 | 0.0% | 0.02% | -4.8% | |
| F | Ford Motor Company New | $29,535,000 | -4.0% | 2,447 | 0.0% | 0.02% | -9.1% | |
| MGAG | Mortgage Oil Corp | $29,700,000 | -5.7% | 450 | 0.0% | 0.02% | -13.0% | |
| AVGO | New | Broadcom Ltd | $29,501,000 | – | 171 | +100.0% | 0.02% | – |
| FOX | New | 21st Cent Fox | $29,688,000 | – | 1,200 | +100.0% | 0.02% | – |
| ITT | I T T Industries Inc | $26,880,000 | +12.1% | 750 | 0.0% | 0.02% | +11.8% | |
| FSLR | New | First Solar Inc | $27,643,000 | – | 700 | +100.0% | 0.02% | – |
| A104PS | Hilton Worldwide Hldgs | $27,516,000 | +1.8% | 1,200 | 0.0% | 0.02% | -5.0% | |
| OPK | New | Opko Health Inc | $26,475,000 | – | 2,500 | +100.0% | 0.02% | – |
| DLX | De Luxe Corp | $26,728,000 | +0.7% | 400 | 0.0% | 0.02% | -5.3% | |
| EW | Edwards Lifesciences | $24,112,000 | +20.9% | 200 | 0.0% | 0.02% | +21.4% | |
| NTES | Netease Inc | $24,078,000 | +24.6% | 100 | 0.0% | 0.02% | +21.4% | |
| MNP | Western Asset Municipal Partners Fu | $24,265,000 | -1.9% | 1,437 | 0.0% | 0.02% | -5.6% | |
| IVES | New | Etf Mang Purefunds Dron | $24,233,000 | – | 900 | +100.0% | 0.02% | – |
| XT | New | Ishares Exponential | $23,769,000 | – | 900 | +100.0% | 0.02% | – |
| PCLN | Priceline.Com Inc New | $23,544,000 | +17.9% | 16 | 0.0% | 0.02% | +14.3% | |
| HRL | Hormel Foods Corp | $23,517,000 | +3.6% | 620 | 0.0% | 0.02% | 0.0% | |
| SCS | Sell | Steelcase Inc | $22,821,000 | -11.4% | 1,643 | -13.5% | 0.02% | -15.8% |
| DEO | Buy | Diageo Plc New Adr | $23,788,000 | +22.5% | 205 | +19.2% | 0.02% | +14.3% |
| ADBE | New | Adobe Systems Inc | $21,708,000 | – | 200 | +100.0% | 0.02% | – |
| DTE | D T E Energy Company | $21,076,000 | -5.5% | 225 | 0.0% | 0.02% | -6.2% | |
| LXK | Lexmark Intl Inc Cl A | $21,978,000 | +5.9% | 550 | 0.0% | 0.02% | 0.0% | |
| CHK | Chesapeake Energy Corp | $21,945,000 | +46.5% | 3,500 | 0.0% | 0.02% | +36.4% | |
| VLO | Sell | Valero Energy Corp New | $20,564,000 | -31.4% | 388 | -34.0% | 0.01% | -36.4% |
| JAX | J Alexanders Holding | $20,523,000 | +2.0% | 2,026 | 0.0% | 0.01% | -6.7% | |
| RWX | New | Spdr Dow Jones Inter | $18,561,000 | – | 445 | +100.0% | 0.01% | – |
| MURGY | Munich Re Adr | $18,424,000 | +11.0% | 990 | 0.0% | 0.01% | +8.3% | |
| VOE | Sell | Vanguard Mid Cap Value | $18,714,000 | -30.0% | 200 | -33.3% | 0.01% | -31.6% |
| ILMN | New | Illumina Inc | $18,166,000 | – | 100 | +100.0% | 0.01% | – |
| CAKE | Cheesecake Factory Inc | $18,773,000 | +4.0% | 375 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $18,290,000 | -8.3% | 145 | 0.0% | 0.01% | -7.1% | |
| UNH | Buy | Unitedhealth Group Inc | $18,200,000 | +61.1% | 130 | +62.5% | 0.01% | +62.5% |
| CMCSA | New | Comcast Corp New Cl A | $19,504,000 | – | 294 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies | $17,123,000 | – | 100 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical Co | $16,920,000 | -0.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PPL | New | Ppl Corporation | $17,285,000 | – | 500 | +100.0% | 0.01% | – |
| XLK | Sector Spdr Technology Shares | $17,918,000 | +10.2% | 375 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | Foot Locker Inc | $16,930,000 | +105.7% | 250 | +66.7% | 0.01% | +100.0% |
| ED | Consolidated Edison Inc | $16,943,000 | -6.4% | 225 | 0.0% | 0.01% | -7.7% | |
| NUV | Nuveen Municipal Value C | $18,003,000 | -2.1% | 1,700 | 0.0% | 0.01% | -7.7% | |
| CCEP | New | Coca-Cola Euro Ptnrs | $15,960,000 | – | 400 | +100.0% | 0.01% | – |
| STZ | Constellation Brand Cl A | $16,649,000 | +0.7% | 100 | 0.0% | 0.01% | -8.3% | |
| SCHR | Schwab Intermediate Term | $16,668,000 | -0.7% | 300 | 0.0% | 0.01% | -8.3% | |
| CAH | Buy | Cardinal Health Inc | $16,317,000 | +54.9% | 210 | +55.6% | 0.01% | +37.5% |
| SPLV | Powershares S&P 500 Low Volatility | $16,596,000 | -3.0% | 400 | 0.0% | 0.01% | -8.3% | |
| Sell | Excelsior Vent Ptnrs III | $16,481,000 | -0.5% | 16,481 | -0.5% | 0.01% | -8.3% | |
| ETN | New | Eaton Corporation | $16,362,000 | – | 249 | +100.0% | 0.01% | – |
| RAD | Rite Aid Corporation | $15,765,000 | +2.7% | 2,050 | 0.0% | 0.01% | 0.0% | |
| PACW | Sell | Pacwest Bancorp | $16,520,000 | -56.0% | 385 | -59.2% | 0.01% | -59.3% |
| WB | New | Weibo Corp. ADR | $15,042,000 | – | 300 | +100.0% | 0.01% | – |
| Travelers Companies Inc | $14,548,000 | -3.8% | 127 | 0.0% | 0.01% | -9.1% | ||
| IPG | Interpublic Group Of Cos | $14,528,000 | -3.2% | 650 | 0.0% | 0.01% | -9.1% | |
| LLL | L-3 Communications Hldgs | $15,073,000 | +2.8% | 100 | 0.0% | 0.01% | -9.1% | |
| HRS | Harris Corporation | $14,016,000 | +9.8% | 153 | 0.0% | 0.01% | +11.1% | |
| PAYC | Sell | Paycom Software Inc | $15,039,000 | -13.0% | 300 | -25.0% | 0.01% | -16.7% |
| DUK | Duke Energy Corp New | $13,927,000 | -6.7% | 174 | 0.0% | 0.01% | -9.1% | |
| RRC | Range Resources Corp | $14,531,000 | -10.2% | 375 | 0.0% | 0.01% | -16.7% | |
| ISRG | New | Intuitive Surgical | $14,497,000 | – | 20 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Com | $14,266,000 | – | 200 | +100.0% | 0.01% | – |
| FPX | First Trust Ipox-100 | $13,575,000 | +7.5% | 250 | 0.0% | 0.01% | 0.0% | |
| Buy | Pnc Finl Services Gp Inc | $13,784,000 | +67.7% | 153 | +51.5% | 0.01% | +50.0% | |
| DVN | Devon Energy Cp New | $13,233,000 | +21.7% | 300 | 0.0% | 0.01% | +12.5% | |
| ATVI | Activision Blizzard Inc | $13,290,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $12,602,000 | -1.7% | 435 | 0.0% | 0.01% | 0.0% | |
| SVU | Supervalu Inc | $12,974,000 | +5.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc Adr | $11,470,000 | +10.2% | 63 | 0.0% | 0.01% | 0.0% | |
| PHD | Pioneer Floating Rate C | $11,800,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRAH | New | Pra Health Sciences | $11,302,000 | – | 200 | +100.0% | 0.01% | – |
| NOC | Northrop Grumman Corp | $11,767,000 | -3.7% | 55 | 0.0% | 0.01% | -11.1% | |
| CMA | New | Comerica Incorporated | $11,641,000 | – | 246 | +100.0% | 0.01% | – |
| MON | Buy | Monsanto Co New Del | $11,242,000 | +78.2% | 110 | +80.3% | 0.01% | +60.0% |
| PKW | Powershares Buyback | $11,860,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $11,637,000 | +11.4% | 75 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Cl A | $11,690,000 | -2.7% | 132 | 0.0% | 0.01% | -11.1% | |
| KTF | Dws Municipal Income Cf | $9,863,000 | -2.5% | 700 | 0.0% | 0.01% | 0.0% | |
| BMO | New | Bank Montreal Quebec | $9,836,000 | – | 150 | +100.0% | 0.01% | – |
| XLRE | New | Real Estate Select Sctr | $10,224,000 | – | 312 | +100.0% | 0.01% | – |
| GSK | Buy | Glaxosmithkline Plc Adr | $10,136,000 | +112.6% | 235 | +113.6% | 0.01% | +133.3% |
| CVBF | Buy | C V B Financial Corp | $9,378,000 | +8.2% | 533 | +0.8% | 0.01% | 0.0% |
| UAL | United Contl Hldgs | $8,448,000 | +27.9% | 161 | 0.0% | 0.01% | +20.0% | |
| PNR | Pentair Ltd | $9,186,000 | +10.2% | 143 | 0.0% | 0.01% | 0.0% | |
| PRU | New | Prudential Financial Inc | $8,165,000 | – | 100 | +100.0% | 0.01% | – |
| XEL | Xcel Energy Inc | $8,228,000 | -8.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BIV | New | Vanguard Intermediate | $7,977,000 | – | 91 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc | $7,234,000 | -2.7% | 125 | 0.0% | 0.01% | 0.0% | |
| JACK | Jack In The Box Inc | $6,716,000 | +11.7% | 70 | 0.0% | 0.01% | +25.0% | |
| EHI | Western Asst Glbal High Income Fund | $7,133,000 | +4.9% | 700 | 0.0% | 0.01% | 0.0% | |
| ONVO | Organovo Holdings Inc | $7,580,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HLS | New | Healthsouth Corp | $6,572,000 | – | 162 | +100.0% | 0.01% | – |
| JFC | New | Jpmorgan China Region C | $6,806,000 | – | 395 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $7,460,000 | – | 75 | +100.0% | 0.01% | – |
| BUD | Anheuser Busch Co Inc | $5,256,000 | -0.2% | 40 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $5,234,000 | -47.1% | 169 | -43.7% | 0.00% | -42.9% |
| BSV | New | Vanguard Short-Term Bond | $5,901,000 | – | 73 | +100.0% | 0.00% | – |
| MET | Metlife Inc | $5,598,000 | +11.5% | 126 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt Plc | $6,420,000 | +14.8% | 92 | 0.0% | 0.00% | 0.0% | |
| CME | New | Cme Group Inc Cl A | $5,435,000 | – | 52 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $6,468,000 | – | 200 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc | $4,562,000 | – | 25 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc | $3,724,000 | +23.6% | 161 | 0.0% | 0.00% | +50.0% | |
| KSS | Sell | Kohls Corp | $4,069,000 | -84.9% | 93 | -86.9% | 0.00% | -84.2% |
| LVS | New | Las Vegas Sands Corp | $4,718,000 | – | 82 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial | $4,064,000 | – | 288 | +100.0% | 0.00% | – |
| MAR | New | Marriott Intl Inc | $3,838,000 | – | 57 | +100.0% | 0.00% | – |
| GEF | Sell | Greif Inc | $4,116,000 | -85.2% | 83 | -88.9% | 0.00% | -85.0% |
| NYCB | New York Cmnty Bancorp | $4,625,000 | -5.1% | 325 | 0.0% | 0.00% | -25.0% | |
| NUVA | Nuvasive Inc New | $4,333,000 | +11.6% | 65 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | Pbf Energy Inc | $4,143,000 | -83.1% | 183 | -82.2% | 0.00% | -83.3% |
| ESE | Esco Technologies Inc | $4,642,000 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | Cognizant Tech Sol Cl A | $3,912,000 | – | 82 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $4,792,000 | – | 72 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $5,056,000 | – | 182 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $4,613,000 | – | 29 | +100.0% | 0.00% | – |
| BGGSQ | Briggs & Stratton Corp | $3,730,000 | -11.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | Total Sa Adr | $4,293,000 | -77.7% | 90 | -77.5% | 0.00% | -78.6% |
| AWF | Alliancebernstein Global High Incom | $5,044,000 | +2.7% | 400 | 0.0% | 0.00% | -25.0% | |
| AMG | New | Affiliated Managers Grp | $4,486,000 | – | 31 | +100.0% | 0.00% | – |
| RHT | Redhat Inc | $3,395,000 | +11.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BLK | New | Blackrock Inc | $3,262,000 | – | 9 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting | $3,169,000 | – | 100 | +100.0% | 0.00% | – |
| AR | New | Antero Resouces Corp | $2,695,000 | – | 100 | +100.0% | 0.00% | – |
| PSMT | Pricesmart Inc | $2,932,000 | -10.5% | 35 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,554,000 | +53.2% | 53 | 0.0% | 0.00% | +100.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,619,000 | +0.8% | 2 | 0.0% | 0.00% | 0.0% | |
| INAP | Internap Network Svc New | $3,300,000 | -19.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RNR | Renaissancere Hldgs Incf | $2,523,000 | +2.3% | 21 | 0.0% | 0.00% | 0.0% | |
| HMHC | New | Houghton Mifflin Har | $2,682,000 | – | 200 | +100.0% | 0.00% | – |
| CC | Circuit City Stores Inc- | $2,720,000 | +94.1% | 170 | 0.0% | 0.00% | +100.0% | |
| BIT | Blackrock Multi Sector Income Trust | $3,414,000 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COMM | New | Commscope Hldg Co | $3,011,000 | – | 100 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $2,277,000 | – | 64 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $3,460,000 | – | 27 | +100.0% | 0.00% | – |
| ANF | Abercrombie & Fitch Cl A | $3,178,000 | -10.8% | 200 | 0.0% | 0.00% | -33.3% | |
| ROK | Rockwell Automation Inc | $2,202,000 | +6.5% | 18 | 0.0% | 0.00% | +100.0% | |
| STNG | Sell | Scorpio Tankers Inc | $1,759,000 | -87.2% | 380 | -88.4% | 0.00% | -90.0% |
| CRC | California Res Corp | $1,325,000 | +2.5% | 106 | 0.0% | 0.00% | 0.0% | |
| UNG | U.S. Natural Gas Fund | $836,000 | -3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CCP | Care Cap Properties | $1,596,000 | +8.7% | 56 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca Cola Femsa Sab Adrf | $1,875,000 | -9.6% | 25 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $1,264,000 | -46.6% | 83 | 0.0% | 0.00% | -50.0% | |
| AZO | Autozone Inc | $1,537,000 | -3.2% | 2 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $821,000 | +28.1% | 17 | 0.0% | 0.00% | – | |
| WFCPRJCL | Wells Fargo (Pfd) | $729,000 | -2.8% | 27 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $1,975,000 | +3.6% | 37 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | Exact Sciences Corp | $743,000 | – | 40 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $1,712,000 | +36.3% | 33 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $1,592,000 | +6.8% | 33 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,243,000 | +3.4% | 28 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $533,000 | -8.4% | 16 | 0.0% | 0.00% | – | |
| MCPIQ | Molycorp Inc | $35,000 | -5.4% | 1,200 | 0.0% | 0.00% | – | |
| HSBC | Hsbc Hldgs Plc Adr New | $527,000 | +20.3% | 14 | 0.0% | 0.00% | – | |
| AGN | Allergan Inc | $691,000 | -0.3% | 3 | 0.0% | 0.00% | -100.0% | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| SRLY | Southern Realty Company | $383,000 | -16.2% | 45 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| KMIWS | Kinder Morgan Inc 17Wts | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| Siti-Sites.Com Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| STRT | Strattec Security Corp | $706,000 | -13.4% | 20 | 0.0% | 0.00% | -100.0% | |
| Infacare Pharmaceutical | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| BCONQ | Beacon Power Corp New | $0 | -100.0% | 3,381 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group | $532,000 | +7.9% | 31 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $29,000 | +52.6% | 55 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| VSTNQ | Visteon Corp | $72,000 | +9.1% | 1 | 0.0% | 0.00% | – | |
| TSRMF | Treasury Metals Inc | $725,000 | +22.1% | 1,315 | 0.0% | 0.00% | – | |
| EXPR | Exit | Express Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Starwood Htls & Resorts | $0 | – | -72 | -100.0% | -0.00% | – | |
| RRD | Exit | R R Donnelley & Sons Co | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Hatteras Finl Corp Xxx | $0 | – | -300 | -100.0% | -0.00% | – | |
| KR | Exit | Kroger Company | $0 | – | -200 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Pt Software Tech | $0 | – | -125 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Hldgs Plc | $0 | – | -146 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -150 | -100.0% | -0.01% | – |
| IVE | Exit | Ishares S&P 500 Value | $0 | – | -150 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco Intl Ltd New | $0 | – | -600 | -100.0% | -0.02% | – |
| STAY | Exit | Extended Stay Amer | $0 | – | -2,055 | -100.0% | -0.02% | – |
| RGC | Exit | Regal Entertainment | $0 | – | -1,417 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -510 | -100.0% | -0.02% | – |
| VFC | Exit | V F Corporation | $0 | – | -6,896 | -100.0% | -0.31% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -12,065 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NextEra Energy | 42 | Q3 2023 | 2.5% |
| Apple Computer Inc | 42 | Q3 2023 | 2.7% |
| Auto Data Processing | 42 | Q3 2023 | 2.2% |
| Home Depot Inc | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 1.8% |
| Chevrontexaco Corp | 42 | Q3 2023 | 1.9% |
| Accenture Ltd Cl A | 42 | Q3 2023 | 1.7% |
| Danaher Corp Del | 42 | Q3 2023 | 1.8% |
| US Bancorp Del New | 42 | Q3 2023 | 1.7% |
View West Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
View West Oak Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.