West Oak Capital as of Dec. 31, 2011
Portfolio Holdings for West Oak Capital
West Oak Capital holds 328 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.6 | $1.5M | 38k | 40.12 | |
| Starbucks Corporation (SBUX) | 7.4 | $1.5M | 32k | 46.01 | |
| Qualcomm (QCOM) | 6.8 | $1.4M | 25k | 54.70 | |
| U.S. Bancorp (USB) | 6.8 | $1.4M | 51k | 27.05 | |
| Procter & Gamble Company (PG) | 6.4 | $1.3M | 19k | 66.71 | |
| Target Corporation | 6.0 | $1.2M | 24k | 51.22 | |
| Wells Fargo & Company (WFC) | 5.7 | $1.2M | 42k | 27.56 | |
| Sempra Energy (SRE) | 5.5 | $1.1M | 20k | 55.00 | |
| Royal Dutch Shell | 5.2 | $1.1M | 14k | 73.09 | |
| Vodafone | 4.8 | $971k | 35k | 28.03 | |
| Wisconsin Energy Corporation | 4.8 | $958k | 27k | 34.96 | |
| T. Rowe Price (TROW) | 4.6 | $921k | 16k | 56.95 | |
| Stericycle (SRCL) | 4.4 | $876k | 11k | 77.92 | |
| Stanley Works | 4.0 | $801k | 12k | 67.60 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $700k | 17k | 41.28 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $561k | 50k | 11.26 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $463k | 16k | 29.11 | |
| United Technologies Corporation | 1.4 | $287k | 3.9k | 73.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $231k | 5.7k | 40.36 | |
| Simon Property (SPG) | 1.1 | $210k | 1.6k | 128.94 | |
| Public Storage (PSA) | 1.0 | $203k | 1.5k | 134.46 | |
| Rydex S&P Equal Weight ETF | 0.8 | $164k | 3.6k | 46.28 | |
| Ventas (VTR) | 0.8 | $161k | 2.9k | 55.13 | |
| SPDR Gold Trust (GLD) | 0.7 | $137k | 900.00 | 151.99 | |
| WellPoint | 0.4 | $89k | 1.4k | 66.25 | |
| Snap-on Incorporated (SNA) | 0.4 | $76k | 1.5k | 50.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $59k | 980.00 | 59.76 | |
| Vanguard Growth ETF (VUG) | 0.3 | $56k | 900.00 | 61.76 | |
| United Parcel Service (UPS) | 0.3 | $54k | 732.00 | 73.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $55k | 515.00 | 105.94 | |
| Tiffany & Co. | 0.2 | $40k | 600.00 | 66.26 | |
| SYSCO Corporation (SYY) | 0.2 | $38k | 1.3k | 29.33 | |
| Xylem (XYL) | 0.2 | $39k | 1.5k | 25.69 | |
| Tyco Intl Ltd Bermuda | 0.2 | $35k | 741.00 | 46.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $31k | 580.00 | 53.42 | |
| Semtech Corporation (SMTC) | 0.1 | $27k | 1.1k | 24.82 | |
| Range Resources (RRC) | 0.1 | $23k | 375.00 | 61.94 | |
| Supervalu | 0.1 | $21k | 2.6k | 8.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $20k | 295.00 | 69.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $19k | 600.00 | 30.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $17k | 300.00 | 54.85 | |
| priceline.com Incorporated | 0.1 | $9.4k | 20.00 | 467.71 | |
| Technology SPDR (XLK) | 0.1 | $9.5k | 375.00 | 25.45 | |
| Us Natural Gas Fd Etf | 0.1 | $9.7k | 1.5k | 6.46 | |
| Reynolds American | 0.0 | $8.2k | 198.00 | 41.42 | |
| Travelers Companies (TRV) | 0.0 | $7.5k | 127.00 | 59.17 | |
| V.F. Corporation (VFC) | 0.0 | $7.5k | 59.00 | 126.99 | |
| TJX Companies (TJX) | 0.0 | $8.3k | 128.00 | 64.55 | |
| RadioShack Corporation | 0.0 | $5.8k | 596.00 | 9.71 | |
| Red Hat | 0.0 | $6.2k | 149.00 | 41.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.1k | 325.00 | 18.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.2k | 72.00 | 44.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.2k | 88.00 | 36.54 | |
| Schlumberger (SLB) | 0.0 | $3.1k | 46.00 | 68.31 | |
| Visa (V) | 0.0 | $3.7k | 36.00 | 101.53 | |
| Precision Castparts | 0.0 | $4.4k | 27.00 | 164.79 | |
| Tibco Software | 0.0 | $4.8k | 200.00 | 23.91 | |
| VMware | 0.0 | $3.1k | 37.00 | 83.19 | |
| Ppl Corp unit 99/99/9999 | 0.0 | $3.6k | 65.00 | 55.59 | |
| Starwood Htls & Resorts | 0.0 | $3.5k | 72.00 | 47.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2k | 45k | 0.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6k | 21.00 | 74.37 | |
| State Street Corporation (STT) | 0.0 | $2.6k | 64.00 | 40.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.1k | 2.00 | 1056.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 20k | 0.10 | |
| Waste Management (WM) | 0.0 | $1.8k | 55.00 | 32.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9k | 88.00 | 21.05 | |
| Novartis (NVS) | 0.0 | $1.1k | 20k | 0.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1k | 13k | 0.08 | |
| Nextera Energy (NEE) | 0.0 | $1.6k | 26k | 0.06 | |
| Pepsi (PEP) | 0.0 | $1.2k | 18k | 0.07 | |
| Walgreen Company | 0.0 | $1.4k | 42.00 | 33.06 | |
| Statoil ASA | 0.0 | $1.3k | 50.00 | 25.61 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1k | 43k | 0.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 64.00 | 31.94 | |
| Yahoo! | 0.0 | $1.6k | 100.00 | 16.13 | |
| Transcanada Corp | 0.0 | $1.1k | 25.00 | 43.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 21k | 0.05 | |
| Rockwell Automation (ROK) | 0.0 | $1.3k | 18.00 | 73.37 | |
| Triumph (TGI) | 0.0 | $2.2k | 38.00 | 58.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 14.00 | 74.81 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.1k | 18.00 | 117.25 | |
| Vale Cap Ii gtd cv 6.75%12 | 0.0 | $1.4k | 23.00 | 59.90 | |
| Technip | 0.0 | $1.1k | 48.00 | 23.57 | |
| Wells Fargo & Company 8% | 0.0 | $1.5k | 54.00 | 28.43 | |
| Sasol | 0.0 | $1.6k | 33.00 | 47.40 | |
| Treasury Metals | 0.0 | $1.3k | 1.3k | 1.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 106.00 | 0.00 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $0 | 74.00 | 0.00 | |
| BHP Billiton | 0.0 | $0 | 56.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $1.061900 | 37.00 | 0.03 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 139.00 | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 400.00 | 0.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 26.00 | 0.00 | |
| El Paso Corporation | 0.0 | $0 | 382.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 800.00 | 0.00 | |
| Cme (CME) | 0.0 | $0 | 13.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 1.0k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 29k | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 24k | 0.00 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $0 | 200.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 15k | 0.00 | |
| Lender Processing Services | 0.0 | $109.595800 | 7.3k | 0.02 | |
| PNC Financial Services (PNC) | 0.0 | $5.827700 | 101.00 | 0.06 | |
| Principal Financial (PFG) | 0.0 | $762.600000 | 31.00 | 24.60 | |
| Aon Corporation | 0.0 | $0 | 41.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 1.6k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 780.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $486.920500 | 12k | 0.04 | |
| Caterpillar (CAT) | 0.0 | $0 | 14k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 3.0k | 0.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $0 | 25.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 12k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 3.8k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 21k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 14.00 | 0.00 | |
| Monsanto Company | 0.0 | $4.276100 | 61.00 | 0.07 | |
| Home Depot (HD) | 0.0 | $0 | 30k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 25k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.2k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.255300 | 23k | 0.00 | |
| Merck & Co | 0.0 | $149.480500 | 4.0k | 0.04 | |
| Pfizer (PFE) | 0.0 | $123.357600 | 5.7k | 0.02 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 8.5k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.779700 | 93.00 | 0.07 | |
| CBS Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 19k | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 5.9k | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $970.592000 | 50k | 0.02 | |
| Medco Health Solutions | 0.0 | $155.290200 | 2.8k | 0.06 | |
| General Electric Company | 0.0 | $0 | 54k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 3.3k | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 1.8k | 0.00 | |
| At&t (T) | 0.0 | $0 | 36k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 7.8k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 300.00 | 0.00 | |
| Continental Resources | 0.0 | $0 | 10.00 | 0.00 | |
| DENTSPLY International | 0.0 | $0 | 25k | 0.00 | |
| Fidelity National Financial | 0.0 | $0 | 33k | 0.00 | |
| Hudson City Ban | 0.0 | $0 | 335.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.312000 | 45.00 | 0.07 | |
| Kraft Foods | 0.0 | $146.308800 | 3.9k | 0.04 | |
| Mattel (MAT) | 0.0 | $2.613200 | 94.00 | 0.03 | |
| NetApp (NTAP) | 0.0 | $1.270500 | 35.00 | 0.04 | |
| Noble Energy | 0.0 | $2.737600 | 29.00 | 0.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.217500 | 55.00 | 0.06 | |
| PPG Industries (PPG) | 0.0 | $4.676000 | 56.00 | 0.08 | |
| Pitney Bowes (PBI) | 0.0 | $5.365000 | 290.00 | 0.02 | |
| McGraw-Hill Companies | 0.0 | $58.500000 | 1.3k | 0.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 300.00 | 0.00 | |
| Covidien | 0.0 | $0 | 757.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 8.9k | 0.00 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 21k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 700.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 5.2k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 250.00 | 0.00 | |
| Harris Corporation | 0.0 | $0 | 106.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 60k | 0.00 | |
| Medtronic | 0.0 | $59.859400 | 1.6k | 0.04 | |
| Nordstrom (JWN) | 0.0 | $1.640100 | 33.00 | 0.05 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 600.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 70.00 | 0.00 | |
| Johnson Controls | 0.0 | $0 | 122.00 | 0.00 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $23.556000 | 1.6k | 0.02 | |
| Autoliv (ALV) | 0.0 | $0 | 2.4k | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $165.890000 | 2.7k | 0.06 | |
| Entegris (ENTG) | 0.0 | $0 | 2.4k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 850.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 28k | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 25k | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 25k | 0.00 | |
| Directv Group | 0.0 | $0 | 47.00 | 0.00 | |
| Agrium | 0.0 | $0 | 16.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 350.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 31k | 0.00 | |
| CenturyLink | 0.0 | $0 | 126.00 | 0.00 | |
| Lincare Holdings | 0.0 | $0.925200 | 36.00 | 0.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 46.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 15k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $70.000000 | 3.5k | 0.02 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 90.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 20.00 | 0.00 | |
| Alcoa | 0.0 | $0 | 95k | 0.00 | |
| Allergan | 0.0 | $0 | 10.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 3.1k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 6.3k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 17k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 3.6k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 314.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 14k | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 1.1k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 18k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 448.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 12.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 27k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 260.00 | 0.00 | |
| Hess (HES) | 0.0 | $1.192000 | 12k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 2.1k | 0.00 | |
| Honeywell International (HON) | 0.0 | $0.428100 | 4.3k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.206000 | 11k | 0.00 | |
| Nike (NKE) | 0.0 | $8.097600 | 84.00 | 0.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $843.768500 | 9.0k | 0.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.620000 | 100.00 | 0.08 | |
| Philip Morris International (PM) | 0.0 | $545.496500 | 6.9k | 0.08 | |
| Encana Corp | 0.0 | $0 | 33.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $0 | 2.8k | 0.00 | |
| Citi | 0.0 | $0 | 4.6k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 4.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 2.7k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 25k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 16.00 | 0.00 | |
| Linear Technology Corporation | 0.0 | $729.450000 | 24k | 0.03 | |
| EMC Corporation | 0.0 | $0 | 34k | 0.00 | |
| Lexmark International | 0.0 | $18.205000 | 550.00 | 0.03 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 251.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0.003900 | 39.00 | 0.00 | |
| Sap (SAP) | 0.0 | $370.650000 | 7.00 | 52.95 | |
| Accenture | 0.0 | $0 | 4.5k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 2.1k | 0.00 | |
| Kellogg Company (K) | 0.0 | $101.200000 | 2.0k | 0.05 | |
| Iron Mountain Incorporated | 0.0 | $0 | 23k | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 2.00 | 0.00 | |
| 0.0 | $0.006000 | 10.00 | 0.00 | ||
| AvalonBay Communities (AVB) | 0.0 | $0 | 1.0k | 0.00 | |
| Citigroup Inc unit | 0.0 | $0 | 15.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $4.030000 | 325.00 | 0.01 | |
| Applied Materials (AMAT) | 0.0 | $0 | 52k | 0.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $0 | 25.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 115.00 | 0.00 | |
| City National Corporation | 0.0 | $0 | 2.9k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0.100000 | 1.0k | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $1.017600 | 53.00 | 0.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11.720000 | 400.00 | 0.03 | |
| Amazon (AMZN) | 0.0 | $0 | 45.00 | 0.00 | |
| Investment Technology | 0.0 | $0 | 121k | 0.00 | |
| Visteon Corp | 0.0 | $49.940000 | 1.00 | 49.94 | |
| Delphi Financial | 0.0 | $0 | 11k | 0.00 | |
| H.J. Heinz Company | 0.0 | $0.030000 | 300.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 400.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $3.150000 | 500.00 | 0.01 | |
| CONSOL Energy | 0.0 | $0 | 1.1k | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 111.00 | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 66.00 | 0.00 | |
| Mead Johnson Nutrition | 0.0 | $2.198400 | 32.00 | 0.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.4k | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 73.00 | 0.00 | |
| IntercontinentalEx.. | 0.0 | $0.002400 | 24.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 63.00 | 0.00 | |
| Broadcom Corporation | 0.0 | $0 | 105.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 100.00 | 0.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $0 | 54.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 6.0k | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 100.00 | 0.00 | |
| Humana (HUM) | 0.0 | $0.040000 | 400.00 | 0.00 | |
| Internet Capital | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0.212500 | 2.1k | 0.00 | |
| Marvell Technology Group | 0.0 | $0.759000 | 55.00 | 0.01 | |
| BHP Billiton (BHP) | 0.0 | $0 | 14k | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 375.00 | 0.00 | |
| Guess? (GES) | 0.0 | $0 | 24.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $0.008400 | 84.00 | 0.00 | |
| ITT Corporation | 0.0 | $0 | 750.00 | 0.00 | |
| Jefferies | 0.0 | $0 | 1.5M | 0.00 | |
| L-3 Communications Holdings | 0.0 | $6.670000 | 100.00 | 0.07 | |
| MetLife (MET) | 0.0 | $3.931200 | 126.00 | 0.03 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0.343400 | 17.00 | 0.02 | |
| British American Tobac (BTI) | 0.0 | $0 | 11.00 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Denbury Resources | 0.0 | $0 | 236.00 | 0.00 | |
| Dresser-Rand | 0.0 | $0 | 27.00 | 0.00 | |
| Elan Corporation | 0.0 | $0 | 1.3k | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0.001100 | 11.00 | 0.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $5.100000 | 600.00 | 0.01 | |
| Shaw | 0.0 | $269.000000 | 10.00 | 26.90 | |
| Axa (AXAHY) | 0.0 | $0 | 49.00 | 0.00 | |
| Alexander & Baldwin | 0.0 | $0 | 1.0k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 26.00 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 19.00 | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 4.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $251.244000 | 5.0k | 0.05 | |
| Otter Tail Corporation (OTTR) | 0.0 | $5.500000 | 250.00 | 0.02 | |
| Ametek (AME) | 0.0 | $0 | 7.3k | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 67.00 | 0.00 | |
| Ace Ltd Com Stk | 0.0 | $0 | 360.00 | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 196.00 | 0.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $4.400000 | 1.0k | 0.00 | |
| Strattec Security (STRT) | 0.0 | $399.000000 | 20.00 | 19.95 | |
| Boston Properties (BXP) | 0.0 | $0 | 1.8k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0.010000 | 100.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 120.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0.090000 | 900.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $0.025000 | 250.00 | 0.00 | |
| Yamana Gold | 0.0 | $969.540000 | 66.00 | 14.69 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $0.025000 | 250.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0.007200 | 72.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 200.00 | 0.00 | |
| Beacon Power (BCON) | 0.0 | $0 | 3.4k | 0.00 | |
| Babcock & Wilcox | 0.0 | $0 | 157.00 | 0.00 | |
| Moly | 0.0 | $2.400000 | 100.00 | 0.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0.107500 | 1.1k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.120000 | 14.00 | 0.08 | |
| iShares MSCI Singapore Index Fund | 0.0 | $0 | 289.00 | 0.00 | |
| Amcor | 0.0 | $0 | 38.00 | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 38.00 | 0.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $0 | 2.9k | 0.00 | |
| International Power | 0.0 | $0.000900 | 9.00 | 0.00 | |
| Crown Castle Int'l Corp. 6.25% pfd cv | 0.0 | $0 | 64.00 | 0.00 | |
| Krispy Kreme | 0.0 | $0 | 14.00 | 0.00 | |
| Visteon Wts Exp 10/1/2015 | 0.0 | $19.300000 | 2.00 | 9.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 9.00 | 0.00 | |
| Amg Capital Trust | 0.0 | $0 | 99.00 | 0.00 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Freeport Mcmoran Cop B | 0.0 | $0 | 208.00 | 0.00 | |
| Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
| Paladin Res Ltd Ord | 0.0 | $2.800000 | 2.0k | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Stellarnet Inc Ser B P | 0.0 | $0 | 17k | 0.00 | |
| Titan Oil & Gas | 0.0 | $52.000000 | 650.00 | 0.08 | |
| Touch America Holding | 0.0 | $0.360000 | 3.6k | 0.00 | |
| Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
| Gilead Sciences | 0.0 | $0 | 541.00 | 0.00 | |
| Beam | 0.0 | $0 | 850.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 850.00 | 0.00 | |
| Exelis | 0.0 | $0 | 1.5k | 0.00 | |
| Astrazeneca | 0.0 | $0 | 24.00 | 0.00 |
