$165 Billion is the total value of West Oak Capital, LLC's 353 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Sell | Leucadia National Corp | $23,055,750,000 | +0.6% | 881,336 | -0.0% | 13.99% | -0.9% |
| VCSH | Buy | Vgd Short Term Corp Bond Etf | $5,188,833,000 | +1.2% | 64,828 | +0.8% | 3.15% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $2,643,154,000 | -0.2% | 19,980 | -6.0% | 1.60% | -1.7% |
| JPM | Buy | J P Morgan Chase & Co | $2,623,637,000 | +4.4% | 28,705 | +0.3% | 1.59% | +2.9% |
| NEE | Sell | Nextera Energy | $2,590,604,000 | +4.9% | 18,487 | -3.9% | 1.57% | +3.4% |
| ADP | Sell | Auto Data Processing | $2,574,308,000 | -1.0% | 25,125 | -1.0% | 1.56% | -2.4% |
| HD | Sell | Home Depot Inc | $2,523,123,000 | +2.6% | 16,448 | -1.8% | 1.53% | +1.1% |
| USB | Sell | Us Bancorp Del New | $2,460,541,000 | -0.3% | 47,391 | -1.1% | 1.49% | -1.7% |
| AAPL | Sell | Apple Computer Inc | $2,308,785,000 | -8.8% | 16,031 | -9.0% | 1.40% | -10.1% |
| SBUX | Sell | Starbucks Corp | $2,208,841,000 | -1.0% | 37,881 | -0.8% | 1.34% | -2.4% |
| CVX | Buy | Chevrontexaco Corp | $2,197,294,000 | -0.8% | 21,061 | +2.1% | 1.33% | -2.2% |
| WFC | Sell | Wells Fargo & Co New | $2,104,029,000 | -2.0% | 37,972 | -1.6% | 1.28% | -3.5% |
| LMT | Sell | Lockheed Martin Corp | $2,091,791,000 | +1.0% | 7,535 | -2.6% | 1.27% | -0.5% |
| ACN | Sell | Accenture Ltd Cl A | $2,062,982,000 | -0.9% | 16,680 | -3.9% | 1.25% | -2.4% |
| ORCL | Sell | Oracle Corporation | $2,001,388,000 | +11.0% | 39,916 | -1.2% | 1.21% | +9.4% |
| APD | Sell | Air Products & Chemicals | $1,984,958,000 | +5.0% | 13,875 | -0.7% | 1.20% | +3.4% |
| CL | Sell | Colgate-Palmolive Co | $1,985,053,000 | -7.7% | 26,778 | -8.9% | 1.20% | -9.1% |
| DHR | Buy | Danaher Corp Del | $1,941,645,000 | +1.3% | 23,008 | +2.6% | 1.18% | -0.2% |
| ABT | Sell | Abbott Laboratories | $1,934,484,000 | +7.2% | 39,796 | -2.0% | 1.17% | +5.7% |
| RTN | Buy | Raytheon Company New | $1,909,178,000 | +9.5% | 11,823 | +3.4% | 1.16% | +7.8% |
| INTC | Sell | Intel Corp | $1,895,952,000 | -11.0% | 56,193 | -4.8% | 1.15% | -12.3% |
| IBM | Sell | Intl Business Machines | $1,893,493,000 | -11.7% | 12,309 | -0.0% | 1.15% | -13.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,878,183,000 | -2.1% | 23,265 | -0.5% | 1.14% | -3.6% |
| PEP | Sell | Pepsico Incorporated | $1,784,205,000 | +1.2% | 15,449 | -2.0% | 1.08% | -0.4% |
| GE | Buy | General Electric Company | $1,778,852,000 | -9.3% | 65,859 | +0.1% | 1.08% | -10.6% |
| LEN | Sell | Lennar Corp | $1,767,025,000 | +3.2% | 33,140 | -0.9% | 1.07% | +1.7% |
| AMGN | Buy | Amgen Incorporated | $1,765,185,000 | +5.2% | 10,249 | +0.2% | 1.07% | +3.7% |
| SCHW | Sell | The Charles Schwab Corp | $1,720,333,000 | +2.4% | 40,045 | -2.8% | 1.04% | +0.9% |
| PG | Buy | Procter & Gamble Co | $1,680,775,000 | -1.2% | 19,286 | +1.8% | 1.02% | -2.7% |
| Y | Alleghany Corp Del | $1,665,440,000 | -3.2% | 2,800 | 0.0% | 1.01% | -4.7% | |
| EMR | Sell | Emerson Electric Co | $1,662,563,000 | -0.8% | 27,886 | -0.4% | 1.01% | -2.2% |
| VZ | Sell | Verizon Communications | $1,636,208,000 | -10.8% | 36,637 | -2.7% | 0.99% | -12.1% |
| ABC | Sell | Amerisourcebergen Corp | $1,615,801,000 | -8.1% | 17,093 | -14.0% | 0.98% | -9.5% |
| NTRS | Buy | Northern Trust | $1,594,244,000 | +16.1% | 16,400 | +3.4% | 0.97% | +14.4% |
| TIF | Buy | Tiffany & Co New | $1,581,803,000 | +0.3% | 16,851 | +1.8% | 0.96% | -1.1% |
| CVS | Buy | C V S Corp | $1,582,648,000 | +3.0% | 19,670 | +0.5% | 0.96% | +1.5% |
| FNF | Fidelity Natl Finl Inc | $1,577,926,000 | +15.1% | 35,198 | 0.0% | 0.96% | +13.4% | |
| FNB | Buy | F N B Corporation | $1,566,110,000 | -1.0% | 110,601 | +3.9% | 0.95% | -2.5% |
| AXP | Buy | American Express Company | $1,565,179,000 | +6.5% | 18,580 | +0.0% | 0.95% | +4.9% |
| ADI | Sell | Analog Devices Inc | $1,562,691,000 | -18.1% | 20,086 | -13.8% | 0.95% | -19.3% |
| NSC | Sell | Norfolk Southern Corp | $1,531,229,000 | +8.2% | 12,582 | -0.4% | 0.93% | +6.7% |
| COST | Sell | Costco Wholesale Corp New | $1,523,813,000 | -6.5% | 9,528 | -1.9% | 0.92% | -7.9% |
| XRAY | Buy | Dentsply Intl Inc | $1,474,137,000 | +5.9% | 22,735 | +2.0% | 0.89% | +4.3% |
| GLW | Buy | Corning Inc | $1,467,912,000 | +16.0% | 48,849 | +4.2% | 0.89% | +14.2% |
| SWK | Sell | Stanley Works | $1,448,675,000 | -0.3% | 10,294 | -5.9% | 0.88% | -1.8% |
| WEC | Buy | Wisconsin Energy | $1,427,269,000 | +5.0% | 23,253 | +3.7% | 0.87% | +3.5% |
| TXN | Sell | Texas Instruments Inc | $1,424,744,000 | -5.3% | 18,520 | -0.8% | 0.86% | -6.7% |
| T | Sell | AT&T | $1,364,430,000 | -13.4% | 36,163 | -4.6% | 0.83% | -14.6% |
| SHW | Sell | Sherwin-Williams Co | $1,316,451,000 | +9.1% | 3,751 | -3.6% | 0.80% | +7.5% |
| NVS | Buy | Novartis Ag Spon Adr | $1,254,554,000 | +16.7% | 15,030 | +3.9% | 0.76% | +15.0% |
| FIS | Fidelity Natl Info Svcs | $1,246,840,000 | +7.3% | 14,600 | 0.0% | 0.76% | +5.6% | |
| GIS | Buy | General Mills Inc | $1,232,096,000 | -0.4% | 22,240 | +6.1% | 0.75% | -2.0% |
| QCOM | Sell | Qualcomm Inc | $1,211,858,000 | -3.7% | 21,946 | -0.0% | 0.74% | -5.2% |
| Buy | Target Corporation | $1,208,370,000 | -0.8% | 23,109 | +4.7% | 0.73% | -2.3% | |
| SLB | Buy | Schlumberger Ltd | $1,185,581,000 | -13.3% | 18,007 | +2.9% | 0.72% | -14.6% |
| BIIB | Sell | Biogen Idec Inc | $1,184,486,000 | -5.0% | 4,365 | -4.2% | 0.72% | -6.3% |
| ABBV | Sell | Abbvie Inc | $1,067,637,000 | +9.3% | 14,724 | -1.8% | 0.65% | +7.6% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $1,059,492,000 | +11.8% | 19,919 | +10.9% | 0.64% | +10.3% |
| SJM | Buy | J M Smucker Co New | $1,034,086,000 | -2.7% | 8,739 | +7.8% | 0.63% | -4.1% |
| PAYX | Buy | Paychex Inc | $1,022,642,000 | +5592.4% | 17,960 | +5788.5% | 0.62% | +5536.4% |
| SRCL | Buy | Stericycle Inc | $954,076,000 | -7.3% | 12,501 | +0.7% | 0.58% | -8.7% |
| MRK | Sell | Merck & Co Inc | $886,621,000 | -11.2% | 13,834 | -11.9% | 0.54% | -12.5% |
| SCHX | Buy | Schwab Us Large Co Equities Etf | $854,823,000 | +8.8% | 14,797 | +6.0% | 0.52% | +7.2% |
| PFE | Buy | Pfizer Incorporated | $825,172,000 | +2.6% | 24,566 | +4.5% | 0.50% | +1.2% |
| OXY | Buy | Occidental Petroleum Corp | $822,195,000 | -3.0% | 13,733 | +2.6% | 0.50% | -4.4% |
| DIS | Sell | Disney Walt Co | $804,206,000 | -8.4% | 7,569 | -2.3% | 0.49% | -9.8% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight Etf | $766,000,000 | +6.3% | 8,265 | +4.2% | 0.46% | +4.7% |
| C | Sell | Citigroup Inc | $750,929,000 | +8.0% | 11,228 | -3.4% | 0.46% | +6.5% |
| MSFT | Sell | Microsoft Corp | $737,068,000 | -0.0% | 10,693 | -4.5% | 0.45% | -1.5% |
| STI | New | SunTrust Banks Inc | $722,896,000 | – | 12,745 | +100.0% | 0.44% | – |
| PM | Sell | Philip Morris Intl Inc | $715,271,000 | +0.6% | 6,090 | -3.3% | 0.43% | -0.9% |
| AFL | Sell | A F L A C Inc | $685,914,000 | +6.1% | 8,830 | -1.1% | 0.42% | +4.5% |
| AMZN | Buy | Amazon.Com Inc | $673,728,000 | +185.7% | 696 | +161.7% | 0.41% | +182.1% |
| IRBT | Sell | Irobot Corp | $658,816,000 | -6.6% | 7,830 | -26.6% | 0.40% | -7.8% |
| MS | Sell | Morgan Stanley | $640,996,000 | +1.2% | 14,385 | -2.7% | 0.39% | -0.3% |
| FB | Sell | Facebook Inc Class A | $639,400,000 | +0.4% | 4,235 | -5.6% | 0.39% | -1.0% |
| CFNB | New | CA First National Bancorp | $611,494,000 | – | 32,440 | +100.0% | 0.37% | – |
| UTX | Sell | United Technologies Corp | $587,593,000 | +2.4% | 4,812 | -5.9% | 0.36% | +0.8% |
| CAT | Sell | Caterpillar Inc | $546,434,000 | +14.8% | 5,085 | -0.9% | 0.33% | +13.0% |
| BDX | Sell | Becton Dickinson & Co | $528,943,000 | +4.1% | 2,711 | -2.2% | 0.32% | +2.6% |
| LLY | Sell | Lilly Eli & Company | $526,309,000 | -5.3% | 6,395 | -3.2% | 0.32% | -6.7% |
| COP | Sell | Conocophillips | $492,484,000 | -12.8% | 11,203 | -1.1% | 0.30% | -14.1% |
| TROW | Buy | T Rowe Price Group Inc | $490,528,000 | +10.8% | 6,610 | +1.8% | 0.30% | +9.2% |
| MA | Sell | Mastercard Inc | $487,622,000 | +4.7% | 4,015 | -3.0% | 0.30% | +3.1% |
| CB | Sell | Chubb Ltd | $487,023,000 | +4.4% | 3,350 | -2.2% | 0.30% | +2.8% |
| HON | Sell | Honeywell International | $477,978,000 | -2.0% | 3,586 | -8.2% | 0.29% | -3.3% |
| BA | Sell | Boeing Co | $442,762,000 | +9.4% | 2,239 | -2.2% | 0.27% | +8.0% |
| IR | Sell | Ingersoll Rand Co Cl A | $430,264,000 | +1.6% | 4,708 | -9.6% | 0.26% | 0.0% |
| BAX | Buy | Baxter International Inc | $423,114,000 | +41.3% | 6,989 | +21.0% | 0.26% | +39.7% |
| MO | Sell | Altria Group Inc | $419,117,000 | +2.0% | 5,628 | -2.2% | 0.25% | +0.4% |
| MMM | Sell | 3M Company | $411,175,000 | -22.1% | 1,975 | -28.4% | 0.25% | -23.4% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $395,403,000 | -2.4% | 4,055 | -2.4% | 0.24% | -4.0% |
| LENB | Lennar Corp | $384,044,000 | +7.6% | 8,540 | 0.0% | 0.23% | +5.9% | |
| ALL | Sell | Allstate Corporation | $368,264,000 | +1.3% | 4,164 | -6.7% | 0.22% | -0.4% |
| PPG | Sell | Ppg Industries Inc | $360,339,000 | +2.3% | 3,277 | -2.2% | 0.22% | +0.9% |
| PHD | Buy | Pioneer Floating Rate C | $352,240,000 | +11.7% | 29,600 | +14.7% | 0.21% | +10.3% |
| ECL | Sell | Ecolab Inc | $339,442,000 | +1.6% | 2,557 | -4.1% | 0.21% | 0.0% |
| GD | Sell | General Dynamics Corp | $335,780,000 | +2.8% | 1,695 | -2.9% | 0.20% | +1.5% |
| V | Visa Inc Cl A | $336,576,000 | +5.5% | 3,589 | 0.0% | 0.20% | +4.1% | |
| GILD | Buy | Gilead Sciences Inc | $330,259,000 | +4.9% | 4,666 | +0.7% | 0.20% | +3.1% |
| PSX | Sell | Phillips 66 | $326,129,000 | +1.2% | 3,944 | -3.1% | 0.20% | 0.0% |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $309,817,000 | +9.1% | 2,940 | +5.4% | 0.19% | +7.4% |
| AME | Ametek Inc New | $302,850,000 | +12.0% | 5,000 | 0.0% | 0.18% | +10.8% | |
| SPHD | Pwrshr S&P500 Hidiv | $280,604,000 | -0.7% | 6,975 | 0.0% | 0.17% | -2.3% | |
| KO | Coca-Cola Company | $275,828,000 | +5.7% | 6,150 | 0.0% | 0.17% | +3.7% | |
| VTR | Buy | Ventas | $267,498,000 | +20.3% | 3,850 | +12.6% | 0.16% | +18.2% |
| PSA | Buy | Public Storage Inc | $257,535,000 | +12.6% | 1,235 | +18.2% | 0.16% | +10.6% |
| SCHF | Buy | Schwab International Equities Etf | $244,801,000 | +8.8% | 7,703 | +2.3% | 0.15% | +7.2% |
| SPG | Buy | Simon Property Group | $241,831,000 | +0.1% | 1,495 | +6.4% | 0.15% | -1.3% |
| PKI | Perkinelmer Inc | $238,490,000 | +17.4% | 3,500 | 0.0% | 0.14% | +16.0% | |
| MCD | Sell | Mc Donalds Corp | $237,398,000 | +11.0% | 1,550 | -6.1% | 0.14% | +9.1% |
| BXP | Boston Properties Inc | $233,738,000 | -7.1% | 1,900 | 0.0% | 0.14% | -8.4% | |
| BMY | Bristol-Myers Squibb Co | $229,845,000 | +2.5% | 4,125 | 0.0% | 0.14% | +0.7% | |
| EIX | Sell | Edison International | $220,261,000 | -7.5% | 2,817 | -5.8% | 0.13% | -8.8% |
| AVB | Buy | Avalonbay Communities | $215,230,000 | +10.6% | 1,120 | +5.7% | 0.13% | +9.2% |
| AMAT | Sell | Applied Materials Inc | $215,638,000 | -12.7% | 5,220 | -17.8% | 0.13% | -13.8% |
| NKE | Nike Inc Class B | $207,267,000 | +5.9% | 3,513 | 0.0% | 0.13% | +4.1% | |
| K | Kellogg Company | $204,838,000 | -4.3% | 2,949 | 0.0% | 0.12% | -6.1% | |
| IWR | Ishares Russell Midcap Index | $199,794,000 | +2.6% | 1,040 | 0.0% | 0.12% | +0.8% | |
| GOOGL | Buy | Alphabet Inc Class A | $185,936,000 | +12.5% | 200 | +2.6% | 0.11% | +10.8% |
| CLX | Sell | Clorox Company | $186,536,000 | -16.2% | 1,400 | -15.2% | 0.11% | -17.5% |
| FNFV | Fidelity National Finl New | $185,350,000 | +19.2% | 11,731 | 0.0% | 0.11% | +16.7% | |
| RY | Royal Bank Canada | $178,472,000 | -0.5% | 2,461 | 0.0% | 0.11% | -1.8% | |
| BAC | Sell | Bank Of America Corp | $175,982,000 | -10.2% | 7,254 | -12.7% | 0.11% | -11.6% |
| SCHH | Buy | Schwab Us Reit Etf | $176,750,000 | +9.8% | 4,289 | +8.6% | 0.11% | +8.1% |
| GOOG | Alphabet Inc Class C | $175,385,000 | +9.5% | 193 | 0.0% | 0.11% | +7.1% | |
| CDK | Sell | Cdk Global | $170,727,000 | -5.4% | 2,751 | -0.9% | 0.10% | -6.3% |
| CSCO | Buy | Cisco Systems Inc | $166,579,000 | -2.0% | 5,322 | +5.8% | 0.10% | -3.8% |
| FHN | First Horizon Natl Corp | $162,999,000 | -5.8% | 9,357 | 0.0% | 0.10% | -7.5% | |
| BRKB | Berkshire Hathaway Cl B | $161,748,000 | +1.6% | 955 | 0.0% | 0.10% | 0.0% | |
| AIA | Buy | Ishares S&P Asia 50 | $158,075,000 | +36.8% | 2,765 | +25.7% | 0.10% | +35.2% |
| PYPL | Paypal Holdings Inco | $152,960,000 | +24.8% | 2,850 | 0.0% | 0.09% | +24.0% | |
| VUG | Vanguard Growth | $149,907,000 | +4.4% | 1,180 | 0.0% | 0.09% | +3.4% | |
| MDLZ | Mondelez Intl Inc Cl A | $144,643,000 | +0.3% | 3,349 | 0.0% | 0.09% | -1.1% | |
| KHC | Sell | Kraft Heinz Company | $142,676,000 | -7.5% | 1,666 | -1.9% | 0.09% | -8.4% |
| SNA | Snap On Inc | $142,200,000 | -6.3% | 900 | 0.0% | 0.09% | -7.5% | |
| XLV | Sell | Sector Spdr Health Fund | $133,519,000 | -0.8% | 1,685 | -6.9% | 0.08% | -2.4% |
| BABA | Buy | Alibaba Group Hldg | $133,855,000 | +136.4% | 950 | +81.0% | 0.08% | +131.4% |
| SCHA | Buy | Schwab Us Small Co Equities Etf | $130,057,000 | +20.0% | 2,035 | +18.2% | 0.08% | +17.9% |
| MKL | Markel Corp | $126,862,000 | 0.0% | 130 | 0.0% | 0.08% | -1.3% | |
| MDT | Medtronic Inc | $120,345,000 | +10.2% | 1,356 | 0.0% | 0.07% | +9.0% | |
| DVY | Sell | Ishares Dow Jones Select Dividend Fund | $115,706,000 | -6.3% | 1,255 | -7.4% | 0.07% | -7.9% |
| SCHE | Buy | Schwab Emerging Market Etf | $113,490,000 | +25.6% | 4,567 | +21.1% | 0.07% | +23.2% |
| SYK | Stryker Corp | $110,330,000 | +5.4% | 795 | 0.0% | 0.07% | +4.7% | |
| UNP | Union Pacific Corp | $108,583,000 | +2.8% | 997 | 0.0% | 0.07% | +1.5% | |
| ESRX | Express Scripts Hldg Co | $106,294,000 | -3.1% | 1,665 | 0.0% | 0.06% | -5.9% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $104,564,000 | +2.8% | 1,810 | 0.0% | 0.06% | 0.0% | |
| XLI | Buy | Sector Spdr Indl Select | $102,165,000 | +21.7% | 1,500 | +16.3% | 0.06% | +19.2% |
| ARCC | Ares Capital Corp | $96,806,000 | -5.8% | 5,910 | 0.0% | 0.06% | -6.3% | |
| GLD | Sell | Streettracks Gold Trust Index | $96,186,000 | -11.5% | 815 | -10.9% | 0.06% | -13.4% |
| DHI | D R Horton Co | $93,339,000 | +3.8% | 2,700 | 0.0% | 0.06% | +3.6% | |
| DD | Dupont | $92,817,000 | +0.5% | 1,150 | 0.0% | 0.06% | -1.8% | |
| LRCX | Buy | Lam Research Corporation | $88,394,000 | +588.6% | 625 | +525.0% | 0.05% | +575.0% |
| CHD | Church & Dwight Co Inc | $85,706,000 | +4.0% | 1,652 | 0.0% | 0.05% | +2.0% | |
| UPS | United Parcel Service B | $80,952,000 | +3.1% | 732 | 0.0% | 0.05% | +2.1% | |
| EOG | E O G Resources Inc | $80,563,000 | -7.2% | 890 | 0.0% | 0.05% | -7.5% | |
| KMB | Sell | Kimberly-Clark Corp | $76,820,000 | -15.5% | 595 | -13.9% | 0.05% | -16.1% |
| TRU | New | Transunion | $77,958,000 | – | 1,800 | +100.0% | 0.05% | – |
| XLF | Buy | Sector Spdr Fincl Select | $76,230,000 | +24.0% | 3,090 | +19.3% | 0.05% | +21.1% |
| AJG | Arthur J Gallagher&C | $74,883,000 | +1.3% | 1,308 | 0.0% | 0.04% | -2.2% | |
| WMT | Wal-Mart Stores Inc | $71,896,000 | +5.0% | 950 | 0.0% | 0.04% | +4.8% | |
| CMCSA | Comcast Corp New Cl A | $72,391,000 | +3.5% | 1,860 | 0.0% | 0.04% | +2.3% | |
| CA | Computer Assoc Intl Inc | $72,490,000 | +8.7% | 2,103 | 0.0% | 0.04% | +7.3% | |
| HPQ | Buy | Hewlett-Packard Company | $73,346,000 | +16.0% | 4,196 | +18.6% | 0.04% | +12.8% |
| FTV | Sell | Fortive Corp | $66,961,000 | -26.7% | 1,057 | -30.3% | 0.04% | -26.8% |
| VWO | Buy | Vanguard Emerging Markets Etf | $67,492,000 | +207.3% | 1,653 | +198.9% | 0.04% | +192.9% |
| ORI | Old Republic Intl Corp | $67,613,000 | -4.6% | 3,462 | 0.0% | 0.04% | -6.8% | |
| MCK | Sell | Mckesson Corporation | $65,816,000 | -74.0% | 400 | -76.6% | 0.04% | -74.4% |
| SYY | Sysco Corporation | $65,429,000 | -3.1% | 1,300 | 0.0% | 0.04% | -4.8% | |
| DOW | Sell | Dow Chemical Company | $66,224,000 | -37.9% | 1,050 | -37.5% | 0.04% | -39.4% |
| NVDA | Sell | Nvidia Corp | $66,498,000 | +9.0% | 460 | -17.9% | 0.04% | +5.3% |
| PXD | Buy | Pioneer Natural Res Co | $64,630,000 | +98.3% | 405 | +131.4% | 0.04% | +95.0% |
| SHPG | Sell | Shire Plc | $63,464,000 | -10.3% | 384 | -5.4% | 0.04% | -13.6% |
| AVY | Avery Dennison Corp | $61,859,000 | +9.6% | 700 | 0.0% | 0.04% | +8.6% | |
| PACW | Pacwest Bancorp | $62,345,000 | -12.3% | 1,335 | 0.0% | 0.04% | -13.6% | |
| BR | Broadridge | $60,448,000 | +11.2% | 800 | 0.0% | 0.04% | +12.1% | |
| UNH | Unitedhealth Group Inc | $59,520,000 | +13.1% | 321 | 0.0% | 0.04% | +12.5% | |
| PCLN | Priceline.Com Inc New | $59,857,000 | +5.1% | 32 | 0.0% | 0.04% | +2.9% | |
| VSM | Sell | Versum Materials | $58,045,000 | -23.0% | 1,786 | -27.5% | 0.04% | -23.9% |
| FBHS | Fortune Brands Hm & Sec | $55,454,000 | +7.2% | 850 | 0.0% | 0.03% | +6.2% | |
| HIG | Hartford Finl Svcs Grp | $56,145,000 | +9.4% | 1,068 | 0.0% | 0.03% | +6.2% | |
| ENTG | Entegris Inc | $53,668,000 | -6.2% | 2,445 | 0.0% | 0.03% | -5.7% | |
| PX | Praxair Inc | $53,020,000 | +11.8% | 400 | 0.0% | 0.03% | +10.3% | |
| COH | Coach Inc | $52,216,000 | +14.5% | 1,103 | 0.0% | 0.03% | +14.3% | |
| CELG | Celgene Corp | $51,948,000 | +4.4% | 400 | 0.0% | 0.03% | +3.2% | |
| CMG | Chipotle Mexican Grill | $51,596,000 | -6.6% | 124 | 0.0% | 0.03% | -8.8% | |
| IPG | Buy | Interpublic Group Of Cos | $51,906,000 | +90.3% | 2,110 | +90.1% | 0.03% | +82.4% |
| QQQ | New | Powershares Qqq Trust | $50,239,000 | – | 365 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Financial Svcs | $48,508,000 | -33.8% | 780 | -27.2% | 0.03% | -35.6% |
| ANTM | Anthem Inc | $47,033,000 | +13.8% | 250 | 0.0% | 0.03% | +16.0% | |
| XLE | Sector Spdr Engy Select | $48,365,000 | -7.1% | 745 | 0.0% | 0.03% | -9.4% | |
| APC | Anadarko Petroleum Corp | $45,340,000 | -26.9% | 1,000 | 0.0% | 0.03% | -26.3% | |
| LUV | Buy | Southwest Airlines Co | $46,605,000 | +147.7% | 750 | +114.3% | 0.03% | +133.3% |
| AET | Aetna Inc New | $45,701,000 | +19.0% | 301 | 0.0% | 0.03% | +16.7% | |
| NOC | Northrop Grumman Corp | $46,978,000 | +7.9% | 183 | 0.0% | 0.03% | +3.7% | |
| AVGO | Broadcom Ltd | $46,610,000 | +6.4% | 200 | 0.0% | 0.03% | +3.7% | |
| IDXX | Idexx Labs Inc | $46,005,000 | +4.4% | 285 | 0.0% | 0.03% | +3.7% | |
| BGS | B & G Foods Inc | $45,070,000 | -11.6% | 1,266 | 0.0% | 0.03% | -12.9% | |
| ADBE | Buy | Adobe Systems Inc | $42,432,000 | +23.5% | 300 | +13.6% | 0.03% | +23.8% |
| AEP | Amer Electric Pwr Co | $43,141,000 | +3.5% | 621 | 0.0% | 0.03% | 0.0% | |
| COF | Sell | Capital One Financial Cp | $43,045,000 | -34.6% | 521 | -31.4% | 0.03% | -35.0% |
| ALEX | Alexander & Baldwin Inc | $41,380,000 | -7.1% | 1,000 | 0.0% | 0.02% | -7.4% | |
| M | Macys Inc | $39,229,000 | -21.6% | 1,688 | 0.0% | 0.02% | -22.6% | |
| STZ | Constellation Brand Cl A | $38,746,000 | +19.5% | 200 | 0.0% | 0.02% | +20.0% | |
| JCI | Johnson Controls International plc | $39,024,000 | +2.9% | 900 | 0.0% | 0.02% | +4.3% | |
| TDY | Teledyne Technologies | $38,295,000 | +0.9% | 300 | 0.0% | 0.02% | 0.0% | |
| WU | Western Union Company | $37,490,000 | -6.4% | 1,968 | 0.0% | 0.02% | -8.0% | |
| KLAC | Sell | Kla Tencor Corp | $36,604,000 | -35.8% | 400 | -33.3% | 0.02% | -37.1% |
| IJH | Ishares S&P Midcap 400 Index | $34,790,000 | +1.6% | 200 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | Hewlett Packard Ente | $34,010,000 | -48.6% | 2,050 | -26.6% | 0.02% | -48.8% |
| IVES | Purefunds Drone Economy ETF | $34,519,000 | +12.0% | 1,100 | 0.0% | 0.02% | +10.5% | |
| VNQ | Vanguard Reit Etf | $33,292,000 | +0.8% | 400 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical | $33,673,000 | +22.0% | 36 | 0.0% | 0.02% | +17.6% | |
| PCN | Buy | Pimco Corp Income Cf | $32,946,000 | +415.7% | 1,900 | +375.0% | 0.02% | +400.0% |
| SLV | Ishares Silver Trust | $31,184,000 | -8.9% | 1,985 | 0.0% | 0.02% | -9.5% | |
| ETN | Eaton Corporation | $30,587,000 | +5.0% | 393 | 0.0% | 0.02% | +5.6% | |
| CAG | Sell | Conagra Foods Inc | $32,005,000 | -23.3% | 895 | -13.5% | 0.02% | -26.9% |
| PAYC | Buy | Paycom Software Inc | $30,785,000 | +78.4% | 450 | +50.0% | 0.02% | +72.7% |
| CBOE | New | Cboe Holdings Inc | $27,420,000 | – | 300 | +100.0% | 0.02% | – |
| F | Ford Motor Company New | $27,382,000 | -3.9% | 2,447 | 0.0% | 0.02% | -5.6% | |
| HOG | Harley Davidson Inc | $27,010,000 | -10.7% | 500 | 0.0% | 0.02% | -15.8% | |
| D | Buy | Dominion Resources Inc New | $24,905,000 | +60.5% | 325 | +62.5% | 0.02% | +50.0% |
| JAX | J Alexanders Holding | $24,819,000 | +21.9% | 2,026 | 0.0% | 0.02% | +15.4% | |
| DLX | Sell | De Luxe Corp | $22,497,000 | -22.1% | 325 | -18.8% | 0.01% | -22.2% |
| CBI | New | Chicago Bridge & Iron | $23,676,000 | – | 1,200 | +100.0% | 0.01% | – |
| DTE | D T E Energy Company | $23,803,000 | +3.6% | 225 | 0.0% | 0.01% | 0.0% | |
| PRAH | Pra Health Sciences | $22,503,000 | +15.0% | 300 | 0.0% | 0.01% | +16.7% | |
| PNK | New | Pinnacle Entertainmt | $23,712,000 | – | 1,200 | +100.0% | 0.01% | – |
| DEO | Diageo Plc New Adr | $20,611,000 | +3.7% | 172 | 0.0% | 0.01% | +8.3% | |
| FISV | Sell | Fiserv Inc | $21,410,000 | -53.1% | 175 | -55.8% | 0.01% | -53.6% |
| NVGS | Navigator Holdings Ltd | $21,995,000 | -39.6% | 2,650 | 0.0% | 0.01% | -40.9% | |
| RAI | Reynolds American Inc | $22,114,000 | +3.2% | 340 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $20,998,000 | +4.0% | 250 | 0.0% | 0.01% | +8.3% | |
| PRU | Prudential Financial Inc | $21,628,000 | +1.4% | 200 | 0.0% | 0.01% | 0.0% | |
| BB | New | Blackberry Ltd | $19,980,000 | – | 2,000 | +100.0% | 0.01% | – |
| FDX | Fedex Corporation | $19,342,000 | +11.4% | 89 | 0.0% | 0.01% | +9.1% | |
| DON | Wisdomtree Midcap Dividend Fund | $19,550,000 | +0.2% | 200 | 0.0% | 0.01% | 0.0% | |
| XLK | Sector Spdr Technology Shares | $20,520,000 | +2.6% | 375 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings | $19,260,000 | +5.1% | 150 | 0.0% | 0.01% | +9.1% | |
| MURGY | Munich Re Adr | $20,067,000 | +3.4% | 990 | 0.0% | 0.01% | 0.0% | |
| MON | Sell | Monsanto Co New Del | $19,766,000 | -13.1% | 167 | -16.9% | 0.01% | -14.3% |
| RPG | Guggenheim S&P 500 Pure | $18,828,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $18,185,000 | +4.1% | 225 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | Schwab Short Term Us Treas Etf | $18,403,000 | -35.5% | 365 | -35.4% | 0.01% | -38.9% |
| ROP | Roper Industries Inc | $17,365,000 | +12.1% | 75 | 0.0% | 0.01% | +10.0% | |
| CAKE | Cheesecake Factory Inc | $18,863,000 | -20.6% | 375 | 0.0% | 0.01% | -26.7% | |
| CMA | Comerica Incorporated | $18,017,000 | +6.8% | 246 | 0.0% | 0.01% | +10.0% | |
| QSR | Restaurant Brands | $18,762,000 | +12.2% | 300 | 0.0% | 0.01% | +10.0% | |
| BIVV | Sell | BIOVERATIV INC | $17,570,000 | -80.0% | 292 | -81.9% | 0.01% | -79.6% |
| SPLV | Powershares S&P 500 Low Volatility | $17,892,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $18,676,000 | +1.1% | 125 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $17,271,000 | +15.5% | 300 | 0.0% | 0.01% | +11.1% | |
| HRS | Harris Corporation | $16,689,000 | -2.0% | 153 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | Banco Bilbao Argen | $16,720,000 | +119.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| Travelers Companies Inc | $16,069,000 | +5.0% | 127 | 0.0% | 0.01% | +11.1% | ||
| CHTR | Charter Communications | $16,843,000 | +2.9% | 50 | 0.0% | 0.01% | 0.0% | |
| DPS | Sell | Dr Pepper Snapple Group | $15,671,000 | -38.2% | 172 | -33.6% | 0.01% | -37.5% |
| LLL | Sell | L-3 Communications Hldgs | $16,708,000 | -58.7% | 100 | -59.2% | 0.01% | -60.0% |
| NLSN | Nielsen Holdings Plc | $16,083,000 | -6.4% | 416 | 0.0% | 0.01% | -9.1% | |
| EFX | Equifax Inc | $17,178,000 | +0.5% | 125 | 0.0% | 0.01% | -9.1% | |
| Sell | Excelsior Vent Ptnrs III | $16,144,000 | -1.0% | 16,144 | -1.0% | 0.01% | 0.0% | |
| FSLR | First Solar Inc | $15,952,000 | +47.2% | 400 | 0.0% | 0.01% | +42.9% | |
| COMM | Commscope Hldg Co | $15,212,000 | -8.8% | 400 | 0.0% | 0.01% | -10.0% | |
| BMO | Sell | Bank Montreal Quebec | $14,688,000 | -43.9% | 200 | -42.9% | 0.01% | -43.8% |
| ANET | Arista Networks Inc | $14,979,000 | +13.2% | 100 | 0.0% | 0.01% | +12.5% | |
| SOXX | New | Ishares Phlx | $14,020,000 | – | 100 | +100.0% | 0.01% | – |
| FPX | First Trust Ipox-100 | $14,923,000 | +4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PBF | Pbf Energy Inc | $15,204,000 | +0.4% | 683 | 0.0% | 0.01% | 0.0% | |
| Pnc Finl Services Gp Inc | $12,612,000 | +3.9% | 101 | 0.0% | 0.01% | +14.3% | ||
| EL | Estee Lauder Co Inc Cl A | $12,669,000 | +13.2% | 132 | 0.0% | 0.01% | +14.3% | |
| PFPT | Proofpoint Inc | $13,025,000 | +16.8% | 150 | 0.0% | 0.01% | +14.3% | |
| KR | Sell | Kroger Company | $12,430,000 | -60.4% | 533 | -50.0% | 0.01% | -57.9% |
| XT | iShares Exponential Tech ETF | $12,708,000 | +7.0% | 400 | 0.0% | 0.01% | +14.3% | |
| DUK | Duke Energy Corp New | $12,455,000 | +1.9% | 149 | 0.0% | 0.01% | 0.0% | |
| DXC | New | D X C Technology Com | $13,503,000 | – | 176 | +100.0% | 0.01% | – |
| TSM | Taiwan Semiconductr | $13,984,000 | +6.5% | 400 | 0.0% | 0.01% | 0.0% | |
| DDD | New | 3d Systems Corp | $13,090,000 | – | 700 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutl | $13,351,000 | – | 147 | +100.0% | 0.01% | – |
| NUV | Nuveen Municipal Value C | $11,952,000 | +1.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corp | $12,271,000 | -13.2% | 2,469 | +3.8% | 0.01% | -22.2% |
| MPWR | Monolithic Power Sys | $12,050,000 | +4.7% | 125 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc Adr | $11,268,000 | +3.7% | 63 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair Ltd | $9,515,000 | +6.0% | 143 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $10,519,000 | -38.6% | 135 | -35.7% | 0.01% | -45.5% |
| IMAX | Imax Corp | $9,570,000 | -35.3% | 435 | 0.0% | 0.01% | -33.3% | |
| KSS | Kohls Corp | $9,397,000 | -2.9% | 243 | 0.0% | 0.01% | 0.0% | |
| SVU | Supervalu Inc | $8,554,000 | -14.8% | 2,600 | 0.0% | 0.01% | -16.7% | |
| SYMC | Symantec Corp | $8,475,000 | -7.9% | 300 | 0.0% | 0.01% | -16.7% | |
| NTES | Netease Inc | $9,019,000 | +5.9% | 30 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group Inc | $8,976,000 | -2.7% | 100 | 0.0% | 0.01% | -16.7% | |
| VLO | Sell | Valero Energy Corp New | $6,746,000 | -73.8% | 100 | -74.2% | 0.00% | -75.0% |
| BUD | Anheuser Busch Co Inc | $6,622,000 | +0.5% | 60 | 0.0% | 0.00% | 0.0% | |
| SDOG | Alps Sector Dividend | $6,401,000 | -0.7% | 150 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asst Glbal High Income Fund | $7,042,000 | -0.4% | 700 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $6,922,000 | +4.0% | 126 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $6,895,000 | -3.2% | 70 | 0.0% | 0.00% | 0.0% | |
| INAP | Internap Network Svc New | $7,340,000 | -1.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ESE | Esco Technologies Inc | $5,965,000 | +2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Developed Mkts Index Fund Etf | $6,198,000 | +5.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $7,392,000 | -34.1% | 150 | 0.0% | 0.00% | -42.9% | |
| CC | Circuit City Stores Inc- | $6,446,000 | -1.5% | 170 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | Verisign Inc | $5,392,000 | – | 58 | +100.0% | 0.00% | – |
| AWF | Alliancebernstein Global High Income | $5,176,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott Intl Inc | $5,718,000 | +6.5% | 57 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Cp New | $4,796,000 | -75.7% | 150 | -68.3% | 0.00% | -75.0% |
| GSK | Glaxosmithkline Plc Adr | $4,743,000 | +2.3% | 110 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc | $5,260,000 | -17.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CVRS | Buy | Corindus Vascular | $5,022,000 | +78.3% | 2,700 | +25.6% | 0.00% | +50.0% |
| RAD | Buy | Rite Aid Corporation | $5,310,000 | +24.9% | 1,800 | +80.0% | 0.00% | 0.0% |
| TTD | The Trade Desk Inc | $5,011,000 | +34.5% | 100 | 0.0% | 0.00% | +50.0% | |
| MNKKQ | Mallinckrodt Plc | $4,123,000 | +0.6% | 92 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp | $4,820,000 | +7.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | Advansix Inc | $4,530,000 | +10.5% | 145 | -3.3% | 0.00% | 0.0% |
| NYCB | New York Cmnty Bancorp | $4,267,000 | -6.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $5,000,000 | +3.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BYFC | Sell | Broadway Finl Corp | $3,686,000 | -28.4% | 1,745 | -38.7% | 0.00% | -33.3% |
| OC | Owens Corning Inc | $2,476,000 | +9.0% | 37 | 0.0% | 0.00% | +100.0% | |
| BIT | Blackrock Multi Sector Income Trust | $3,626,000 | +4.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl A | $2,488,000 | +4.3% | 200 | 0.0% | 0.00% | +100.0% | |
| ADNT | Adient Plc | $3,727,000 | -10.0% | 57 | 0.0% | 0.00% | -33.3% | |
| PSMT | Pricesmart Inc | $3,066,000 | -5.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Wells Fargo L (Pfd) | $2,622,000 | +5.8% | 2 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $3,085,000 | -11.9% | 161 | 0.0% | 0.00% | 0.0% | |
| RHT | Redhat Inc | $4,022,000 | +10.7% | 42 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $2,683,000 | +44.6% | 83 | 0.0% | 0.00% | +100.0% | |
| ORLY | Sell | O Reilly Automotive New | $3,062,000 | -70.9% | 14 | -64.1% | 0.00% | -66.7% |
| ROK | Rockwell Automation Inc | $2,915,000 | +4.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Hldgs Incf | $2,920,000 | -3.9% | 21 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos New | $1,019,000 | -6.1% | 17 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $2,024,000 | -15.9% | 94 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto Dominion Bank | $1,411,000 | +0.6% | 28 | 0.0% | 0.00% | 0.0% | |
| TBIOD | New | Transgenomic Inc | $1,179,000 | – | 131 | +100.0% | 0.00% | – |
| CCP | Care Cap Properties | $1,495,000 | -0.7% | 56 | 0.0% | 0.00% | 0.0% | |
| CRC | California Res Corp | $906,000 | -43.2% | 106 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,578,000 | +2.7% | 33 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $1,141,000 | -21.1% | 2 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group | $2,327,000 | -6.2% | 53 | 0.0% | 0.00% | -50.0% | |
| STRT | Strattec Security Corp | $708,000 | +27.3% | 20 | 0.0% | 0.00% | – | |
| VSTNQ | Visteon Corp | $102,000 | +4.1% | 1 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $577,000 | +0.2% | 16 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $777,000 | -1.8% | 24 | 0.0% | 0.00% | – | |
| BCONQ | Beacon Power Corp New | $0 | – | 3,381 | 0.0% | 0.00% | – | |
| AGN | Allergan Inc | $729,000 | +1.7% | 3 | 0.0% | 0.00% | – | |
| GDX | Vaneck Vectors Gold | $662,000 | -3.2% | 30 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $16,000 | -40.7% | 55 | 0.0% | 0.00% | – | |
| Above Technologies | $0 | – | 120 | 0.0% | 0.00% | – | ||
| TSRMF | Treasury Metals Inc | $625,000 | -25.0% | 1,315 | 0.0% | 0.00% | -100.0% | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| NRTLQ | Nortell Networks xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| LC | Exit | Lendingclub Corp | $0 | – | -125 | -100.0% | 0.00% | – |
| SRLY | Exit | Southern Realty Company | $0 | – | -45 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc 17Wts | $0 | – | -244 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resort | $0 | – | -19 | -100.0% | 0.00% | – |
| HSBC | Hsbc Hldgs Plc Adr New | $649,000 | +13.7% | 14 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| WFCPRJCL | Wells Fargo (Pfd) | $700,000 | -1.1% | 27 | 0.0% | 0.00% | – | |
| TBIO | Exit | Transgenomic Inc | $0 | – | -3,150 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corporation | $0 | – | -48 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -121 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -312 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Inc | $0 | – | -202 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -89 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye Nv | $0 | – | -150 | -100.0% | -0.01% | – |
| UAL | Exit | United Contl Hldgs | $0 | – | -161 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -177 | -100.0% | -0.01% | – |
| CBS | Exit | Cbs Corporation Cl B New | $0 | – | -160 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -298 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -118 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -2,126 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -252 | -100.0% | -0.01% | – |
| NI | Exit | Nisource Inc | $0 | – | -671 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -252 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar General Corp | $0 | – | -251 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -218 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -451 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -622 | -100.0% | -0.01% | – |
| DEEP | Exit | Deep Value Etf | $0 | – | -805 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -348 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -563 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -164 | -100.0% | -0.02% | – |
| SJW | Exit | S J W Group | $0 | – | -500 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -385 | -100.0% | -0.02% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -549 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -756 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -526 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -544 | -100.0% | -0.02% | – |
| MGAG | Exit | Mortgage Oil Corp | $0 | – | -450 | -100.0% | -0.02% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -6,175 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.