West Oak Capital as of Sept. 30, 2014
Portfolio Holdings for West Oak Capital
West Oak Capital holds 317 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 15.7 | $21M | 882k | 23.84 | |
Johnson & Johnson (JNJ) | 1.7 | $2.2M | 21k | 106.59 | |
Chevron Corporation (CVX) | 1.7 | $2.2M | 19k | 119.32 | |
Wells Fargo & Company (WFC) | 1.6 | $2.1M | 41k | 51.87 | |
International Business Machines (IBM) | 1.6 | $2.1M | 11k | 189.83 | |
Automatic Data Processing (ADP) | 1.6 | $2.1M | 25k | 83.08 | |
Apple (AAPL) | 1.5 | $2.0M | 20k | 100.75 | |
Home Depot (HD) | 1.5 | $2.0M | 22k | 91.74 | |
KLA-Tencor Corporation (KLAC) | 1.5 | $2.0M | 25k | 78.78 | |
U.S. Bancorp (USB) | 1.5 | $2.0M | 47k | 41.83 | |
Nextera Energy (NEE) | 1.5 | $2.0M | 21k | 93.88 | |
AmerisourceBergen (COR) | 1.4 | $1.9M | 25k | 77.30 | |
Novartis (NVS) | 1.4 | $1.9M | 20k | 94.13 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 31k | 60.24 | |
Intel Corporation (INTC) | 1.4 | $1.9M | 54k | 34.82 | |
American Express Company (AXP) | 1.4 | $1.8M | 21k | 87.54 | |
Verizon Communications (VZ) | 1.4 | $1.8M | 37k | 49.99 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 14k | 130.18 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 22k | 79.59 | |
ConocoPhillips (COP) | 1.3 | $1.8M | 23k | 76.52 | |
Qualcomm (QCOM) | 1.3 | $1.7M | 23k | 74.77 | |
Starbucks Corporation (SBUX) | 1.3 | $1.7M | 23k | 75.46 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 18k | 94.05 | |
Emerson Electric (EMR) | 1.2 | $1.7M | 27k | 62.58 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 9.0k | 182.78 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 25k | 65.22 | |
Danaher Corporation (DHR) | 1.2 | $1.6M | 21k | 75.98 | |
Amgen (AMGN) | 1.2 | $1.6M | 11k | 140.46 | |
Citi | 1.2 | $1.6M | 30k | 51.82 | |
Sempra Energy (SRE) | 1.2 | $1.6M | 15k | 105.38 | |
General Electric Company | 1.2 | $1.6M | 61k | 25.62 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 19k | 83.74 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 37k | 41.59 | |
McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 94.81 | |
Caterpillar (CAT) | 1.1 | $1.4M | 15k | 99.03 | |
Accenture | 1.0 | $1.4M | 17k | 81.32 | |
Oracle Corporation (ORCL) | 1.0 | $1.4M | 36k | 38.28 | |
Pepsi (PEP) | 1.0 | $1.3M | 15k | 93.09 | |
AFLAC Incorporated (AFL) | 1.0 | $1.3M | 23k | 58.25 | |
Royal Dutch Shell | 0.9 | $1.2M | 16k | 76.13 | |
General Mills (GIS) | 0.9 | $1.2M | 24k | 50.45 | |
T. Rowe Price (TROW) | 0.9 | $1.2M | 15k | 78.40 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 9.5k | 125.32 | |
Norfolk Southern (NSC) | 0.9 | $1.2M | 11k | 111.60 | |
Analog Devices (ADI) | 0.9 | $1.2M | 24k | 49.49 | |
Alleghany Corporation | 0.9 | $1.2M | 2.8k | 418.15 | |
Target Corporation | 0.9 | $1.2M | 19k | 62.68 | |
Lennar Corporation (LEN) | 0.8 | $1.1M | 29k | 38.83 | |
Stericycle (SRCL) | 0.8 | $1.1M | 9.7k | 116.56 | |
Linear Technology Corporation | 0.8 | $1.1M | 25k | 44.39 | |
DENTSPLY International | 0.8 | $1.1M | 24k | 45.60 | |
At&t (T) | 0.8 | $1.1M | 31k | 35.24 | |
Wisconsin Energy Corporation | 0.8 | $1.1M | 25k | 43.00 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 36k | 29.39 | |
Stanley Works | 0.8 | $1.0M | 11k | 88.79 | |
Fidelity National Financial | 0.7 | $976k | 35k | 27.74 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $962k | 10k | 96.15 | |
Johnson Controls | 0.7 | $861k | 20k | 44.00 | |
Fidelity National Information Services (FIS) | 0.6 | $822k | 15k | 56.30 | |
BHP Billiton (BHP) | 0.6 | $828k | 14k | 58.88 | |
Abbvie (ABBV) | 0.6 | $834k | 14k | 57.76 | |
EMC Corporation | 0.6 | $818k | 28k | 29.26 | |
Texas Instruments Incorporated (TXN) | 0.6 | $797k | 17k | 47.69 | |
Northern Trust Corporation (NTRS) | 0.5 | $725k | 11k | 68.03 | |
Walt Disney Company (DIS) | 0.5 | $719k | 8.1k | 89.03 | |
Vodafone | 0.5 | $631k | 19k | 32.89 | |
Boeing Company (BA) | 0.4 | $548k | 4.3k | 127.38 | |
Ametek (AME) | 0.4 | $550k | 11k | 50.21 | |
Ace Ltd Com Stk | 0.4 | $549k | 5.2k | 104.87 | |
United Technologies Corporation | 0.4 | $520k | 4.9k | 105.60 | |
Merck & Co | 0.4 | $505k | 8.5k | 59.28 | |
Honeywell International (HON) | 0.4 | $492k | 5.3k | 93.12 | |
Philip Morris International (PM) | 0.4 | $499k | 6.0k | 83.40 | |
V.F. Corporation (VFC) | 0.4 | $478k | 7.2k | 66.03 | |
Biogen Idec (BIIB) | 0.3 | $463k | 1.4k | 330.81 | |
Rydex S&P Equal Weight ETF | 0.3 | $461k | 6.1k | 75.79 | |
PPG Industries (PPG) | 0.3 | $445k | 2.3k | 196.74 | |
TJX Companies (TJX) | 0.3 | $438k | 7.4k | 59.17 | |
Microsoft Corporation (MSFT) | 0.3 | $420k | 9.1k | 46.36 | |
Phillips 66 (PSX) | 0.3 | $405k | 5.0k | 81.31 | |
Allstate Corporation (ALL) | 0.3 | $370k | 6.0k | 61.37 | |
Ecolab (ECL) | 0.3 | $355k | 3.1k | 114.83 | |
Baxter International (BAX) | 0.3 | $350k | 4.9k | 71.77 | |
Morgan Stanley (MS) | 0.3 | $349k | 10k | 34.57 | |
eBay (EBAY) | 0.2 | $335k | 5.9k | 56.63 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $310k | 4.6k | 66.90 | |
Bank of America Corporation (BAC) | 0.2 | $299k | 18k | 17.05 | |
Anadarko Petroleum Corporation | 0.2 | $274k | 2.7k | 101.44 | |
Hess (HES) | 0.2 | $274k | 2.9k | 94.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $270k | 5.3k | 51.18 | |
Altria (MO) | 0.2 | $268k | 5.8k | 45.94 | |
Coca-Cola Company (KO) | 0.2 | $252k | 5.9k | 42.66 | |
Devon Energy Corporation (DVN) | 0.2 | $237k | 3.5k | 68.18 | |
Public Storage (PSA) | 0.2 | $226k | 1.4k | 165.84 | |
Boston Properties (BXP) | 0.2 | $224k | 1.9k | 115.76 | |
Simon Property (SPG) | 0.2 | $227k | 1.4k | 164.42 | |
3M Company (MMM) | 0.2 | $216k | 1.5k | 141.68 | |
Mid-America Apartment (MAA) | 0.2 | $216k | 3.3k | 65.65 | |
Ventas (VTR) | 0.2 | $207k | 3.3k | 61.95 | |
Clorox Company (CLX) | 0.1 | $202k | 2.1k | 96.04 | |
Pfizer (PFE) | 0.1 | $192k | 6.5k | 29.57 | |
Snap-on Incorporated (SNA) | 0.1 | $182k | 1.5k | 121.08 | |
WellPoint | 0.1 | $156k | 1.3k | 119.62 | |
AvalonBay Communities (AVB) | 0.1 | $155k | 1.1k | 140.97 | |
Edison International (EIX) | 0.1 | $165k | 3.0k | 55.92 | |
iRobot Corporation (IRBT) | 0.1 | $164k | 5.4k | 30.45 | |
Express Scripts Holding | 0.1 | $159k | 2.2k | 70.63 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $161k | 12k | 13.76 | |
PerkinElmer (RVTY) | 0.1 | $153k | 3.5k | 43.60 | |
Applied Materials (AMAT) | 0.1 | $151k | 7.0k | 21.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $143k | 900.00 | 158.34 | |
Kellogg Company (K) | 0.1 | $123k | 2.0k | 61.60 | |
City National Corporation | 0.1 | $121k | 1.6k | 75.67 | |
First Horizon National Corporation (FHN) | 0.1 | $115k | 9.4k | 12.28 | |
Vanguard Growth ETF (VUG) | 0.1 | $119k | 1.2k | 99.67 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $125k | 2.7k | 46.67 | |
Mondelez Int (MDLZ) | 0.1 | $118k | 3.4k | 34.27 | |
Duke Energy Corporation | 0.1 | $107k | 1.4k | 74.77 | |
McGraw-Hill Companies | 0.1 | $110k | 1.3k | 84.45 | |
Union Pacific Corporation (UNP) | 0.1 | $112k | 1.0k | 108.42 | |
SPDR Gold Trust (GLD) | 0.1 | $106k | 915.00 | 116.21 | |
Berkshire Hathaway Inc. Class B | 0.1 | $100k | 720.00 | 138.14 | |
E.I. du Pont de Nemours & Company | 0.1 | $90k | 1.3k | 71.76 | |
J.M. Smucker Company (SJM) | 0.1 | $99k | 1.0k | 98.99 | |
Industrial SPDR (XLI) | 0.1 | $90k | 1.7k | 53.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $83k | 1.6k | 53.75 | |
Gilead Sciences (GILD) | 0.1 | $85k | 797.00 | 106.45 | |
Energy Select Sector SPDR (XLE) | 0.1 | $79k | 870.00 | 90.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $79k | 1.1k | 73.86 | |
Kraft Foods | 0.1 | $84k | 1.5k | 56.40 | |
Wal-Mart Stores (WMT) | 0.1 | $73k | 950.00 | 76.47 | |
United Parcel Service (UPS) | 0.1 | $72k | 732.00 | 98.29 | |
Covidien | 0.1 | $66k | 757.00 | 86.51 | |
Deere & Company (DE) | 0.1 | $70k | 848.00 | 81.99 | |
Hewlett-Packard Company | 0.1 | $73k | 2.1k | 35.47 | |
D.R. Horton (DHI) | 0.1 | $67k | 3.3k | 20.52 | |
Discover Financial Services (DFS) | 0.0 | $50k | 780.00 | 64.39 | |
CSX Corporation (CSX) | 0.0 | $55k | 1.7k | 32.06 | |
SYSCO Corporation (SYY) | 0.0 | $49k | 1.3k | 37.95 | |
Sherwin-Williams Company (SHW) | 0.0 | $55k | 250.00 | 218.99 | |
Tiffany & Co. | 0.0 | $58k | 600.00 | 96.31 | |
Sears Holdings Corporation | 0.0 | $56k | 2.2k | 25.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $53k | 2.3k | 23.17 | |
Xylem (XYL) | 0.0 | $53k | 1.5k | 35.49 | |
Lands' End (LE) | 0.0 | $54k | 1.3k | 41.12 | |
Hartford Financial Services (HIG) | 0.0 | $40k | 1.1k | 37.25 | |
Schlumberger (SLB) | 0.0 | $40k | 396.00 | 101.69 | |
Ford Motor Company (F) | 0.0 | $39k | 2.6k | 14.79 | |
EOG Resources (EOG) | 0.0 | $45k | 452.00 | 99.02 | |
ITT Corporation | 0.0 | $34k | 750.00 | 44.94 | |
Celgene Corporation | 0.0 | $38k | 400.00 | 94.78 | |
Alexander & Baldwin | 0.0 | $36k | 1.0k | 35.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 250.00 | 136.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $38k | 800.00 | 46.99 | |
Fortune Brands (FBIN) | 0.0 | $35k | 850.00 | 41.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $33k | 800.00 | 41.63 | |
Range Resources (RRC) | 0.0 | $25k | 375.00 | 67.81 | |
Eli Lilly & Co. (LLY) | 0.0 | $31k | 475.00 | 64.85 | |
Health Care SPDR (XLV) | 0.0 | $33k | 510.00 | 63.91 | |
Tyco Intl Ltd Bermuda | 0.0 | $27k | 600.00 | 44.57 | |
AGL Resources | 0.0 | $26k | 500.00 | 51.34 | |
Consolidated Edison (ED) | 0.0 | $23k | 400.00 | 56.66 | |
Mercury General Corporation (MCY) | 0.0 | $23k | 475.00 | 48.81 | |
Avery Dennison Corporation (AVY) | 0.0 | $31k | 700.00 | 44.65 | |
Supervalu | 0.0 | $23k | 2.6k | 8.94 | |
Harley-Davidson (HOG) | 0.0 | $28k | 475.00 | 58.20 | |
Entegris (ENTG) | 0.0 | $28k | 2.4k | 11.50 | |
Eastman Chemical Company (EMN) | 0.0 | $20k | 250.00 | 80.89 | |
Total (TTE) | 0.0 | $26k | 400.00 | 64.45 | |
Lexmark International | 0.0 | $23k | 550.00 | 42.50 | |
Deluxe Corporation (DLX) | 0.0 | $22k | 400.00 | 55.16 | |
Zimmer Holdings (ZBH) | 0.0 | $28k | 280.00 | 100.55 | |
Chipotle Mexican Grill (CMG) | 0.0 | $33k | 50.00 | 666.60 | |
DTE Energy Company (DTE) | 0.0 | $23k | 300.00 | 76.08 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 300.00 | 94.01 | |
iShares Silver Trust (SLV) | 0.0 | $33k | 2.0k | 16.35 | |
Vanguard REIT ETF (VNQ) | 0.0 | $29k | 400.00 | 71.85 | |
Te Connectivity Ltd for (TEL) | 0.0 | $33k | 600.00 | 55.29 | |
Linkedin Corp | 0.0 | $21k | 100.00 | 207.79 | |
Exelis | 0.0 | $25k | 1.5k | 16.54 | |
Matson (MATX) | 0.0 | $25k | 1.0k | 25.03 | |
Oaktree Cap | 0.0 | $28k | 550.00 | 51.10 | |
HSBC Holdings (HSBC) | 0.0 | $7.1k | 139.00 | 50.88 | |
CVB Financial (CVBF) | 0.0 | $7.2k | 503.00 | 14.36 | |
Monsanto Company | 0.0 | $6.9k | 61.00 | 112.51 | |
Cisco Systems (CSCO) | 0.0 | $13k | 517.00 | 25.17 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.2k | 55.00 | 131.76 | |
Reynolds American | 0.0 | $12k | 198.00 | 59.00 | |
Dow Chemical Company | 0.0 | $13k | 250.00 | 52.44 | |
Red Hat | 0.0 | $8.4k | 149.00 | 56.15 | |
Diageo (DEO) | 0.0 | $20k | 172.00 | 115.40 | |
Nike (NKE) | 0.0 | $15k | 168.00 | 89.20 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 325.00 | 31.86 | |
Abercrombie & Fitch (ANF) | 0.0 | $7.3k | 200.00 | 36.34 | |
Visa (V) | 0.0 | $15k | 71.00 | 213.37 | |
priceline.com Incorporated | 0.0 | $19k | 16.00 | 1158.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 400.00 | 37.59 | |
Amazon (AMZN) | 0.0 | $11k | 35.00 | 322.43 | |
SBA Communications Corporation | 0.0 | $11k | 96.00 | 110.90 | |
Activision Blizzard | 0.0 | $7.3k | 350.00 | 20.79 | |
Estee Lauder Companies (EL) | 0.0 | $9.9k | 132.00 | 74.72 | |
Baidu (BIDU) | 0.0 | $14k | 63.00 | 218.22 | |
InterNAP Network Services | 0.0 | $14k | 2.0k | 6.90 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 375.00 | 45.50 | |
L-3 Communications Holdings | 0.0 | $12k | 100.00 | 118.92 | |
MetLife (MET) | 0.0 | $6.8k | 126.00 | 53.72 | |
Ixia | 0.0 | $7.4k | 812.00 | 9.14 | |
Imax Corp Cad (IMAX) | 0.0 | $12k | 435.00 | 27.46 | |
Technology SPDR (XLK) | 0.0 | $15k | 375.00 | 39.90 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $20k | 990.00 | 19.76 | |
Us Natural Gas Fd Etf | 0.0 | $17k | 745.00 | 22.11 | |
Adt | 0.0 | $13k | 370.00 | 35.46 | |
Pentair | 0.0 | $9.4k | 143.00 | 65.49 | |
Pnc Finl Services Gp | 0.0 | $8.6k | 101.00 | 85.58 | |
Exone | 0.0 | $17k | 825.00 | 20.89 | |
Mallinckrodt Pub | 0.0 | $8.5k | 94.00 | 90.15 | |
Travelers Companies | 0.0 | $12k | 127.00 | 93.94 | |
Vale (VALE) | 0.0 | $682.998200 | 62.00 | 11.02 | |
BHP Billiton | 0.0 | $3.1k | 56.00 | 55.54 | |
Owens Corning (OC) | 0.0 | $1.2k | 37.00 | 31.76 | |
Corning Incorporated (GLW) | 0.0 | $134.999900 | 7.00 | 19.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1k | 21.00 | 100.00 | |
State Street Corporation (STT) | 0.0 | $4.7k | 64.00 | 73.61 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.4k | 2.00 | 1202.50 | |
Affiliated Managers (AMG) | 0.0 | $6.4k | 32.00 | 200.38 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.5k | 25.00 | 100.72 | |
FedEx Corporation (FDX) | 0.0 | $2.3k | 14.00 | 161.43 | |
Sony Corporation (SONY) | 0.0 | $126.000000 | 7.00 | 18.00 | |
Continental Resources | 0.0 | $1.3k | 20.00 | 66.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.8k | 45.00 | 107.58 | |
Mattel (MAT) | 0.0 | $2.9k | 94.00 | 30.65 | |
Microchip Technology (MCHP) | 0.0 | $5.4k | 115.00 | 47.23 | |
Noble Energy | 0.0 | $4.0k | 58.00 | 68.36 | |
Nordstrom (JWN) | 0.0 | $2.3k | 33.00 | 68.36 | |
Jack in the Box (JACK) | 0.0 | $4.8k | 70.00 | 68.19 | |
Briggs & Stratton Corporation | 0.0 | $3.6k | 200.00 | 18.02 | |
Las Vegas Sands (LVS) | 0.0 | $124.000000 | 2.00 | 62.00 | |
Directv Group | 0.0 | $4.1k | 47.00 | 86.51 | |
Kinder Morgan | 0.0 | $6.2k | 161.00 | 38.34 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.4k | 350.00 | 18.32 | |
Valero Energy Corporation (VLO) | 0.0 | $4.1k | 88.00 | 46.27 | |
CenturyLink | 0.0 | $3.1k | 75.00 | 40.89 | |
Becton, Dickinson and (BDX) | 0.0 | $5.2k | 46.00 | 113.80 | |
RadioShack Corporation | 0.0 | $589.980400 | 596.00 | 0.99 | |
Sprint Nextel Corporation | 0.0 | $1.2k | 183.00 | 6.34 | |
Callaway Golf Company (MODG) | 0.0 | $651.996000 | 90.00 | 7.24 | |
Allergan | 0.0 | $1.8k | 10.00 | 178.20 | |
GlaxoSmithKline | 0.0 | $5.1k | 110.00 | 45.97 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 88.00 | 56.43 | |
Encana Corp | 0.0 | $699.999300 | 33.00 | 21.21 | |
Statoil ASA | 0.0 | $1.4k | 50.00 | 27.16 | |
Nortel Networks Corporation | 0.0 | $1.995200 | 464.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $545.000000 | 16.00 | 34.06 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $3.6k | 63.00 | 56.37 | |
Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
AutoZone (AZO) | 0.0 | $1.0k | 2.00 | 509.50 | |
0.0 | $6.5k | 11.00 | 588.45 | ||
New York Community Ban (NYCB) | 0.0 | $5.2k | 325.00 | 15.87 | |
Precision Castparts | 0.0 | $6.4k | 27.00 | 236.89 | |
Penske Automotive (PAG) | 0.0 | $2.2k | 53.00 | 40.58 | |
Toyota Motor Corporation (TM) | 0.0 | $3.5k | 30.00 | 117.53 | |
Visteon Corp | 0.0 | $97.000000 | 1.00 | 97.00 | |
Tibco Software | 0.0 | $4.7k | 200.00 | 23.63 | |
Yahoo! | 0.0 | $5.1k | 125.00 | 40.75 | |
Mead Johnson Nutrition | 0.0 | $3.1k | 32.00 | 96.22 | |
Broadcom Corporation | 0.0 | $4.2k | 105.00 | 40.42 | |
Celanese Corporation (CE) | 0.0 | $5.9k | 100.00 | 58.52 | |
ESCO Technologies (ESE) | 0.0 | $3.5k | 100.00 | 34.78 | |
Steel Dynamics (STLD) | 0.0 | $4.0k | 175.00 | 22.61 | |
Piper Jaffray Companies (PIPR) | 0.0 | $888.000100 | 17.00 | 52.24 | |
American Apparel | 0.0 | $164.000000 | 200.00 | 0.82 | |
BPZ Resources | 0.0 | $105.000500 | 55.00 | 1.91 | |
Dresser-Rand | 0.0 | $2.2k | 27.00 | 82.26 | |
Flowserve Corporation (FLS) | 0.0 | $2.3k | 33.00 | 70.52 | |
MannKind Corporation | 0.0 | $3.5k | 600.00 | 5.91 | |
Mosaic Company | 0.0 | $4.4k | 100.00 | 44.41 | |
Nissan Motor (NSANY) | 0.0 | $2.9k | 150.00 | 19.37 | |
Church & Dwight (CHD) | 0.0 | $1.8k | 26.00 | 70.15 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 18.00 | 109.89 | |
BJ's Restaurants (BJRI) | 0.0 | $3.6k | 100.00 | 35.99 | |
Alcatel-Lucent | 0.0 | $57.999400 | 19.00 | 3.05 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4k | 28.00 | 49.39 | |
Strattec Security (STRT) | 0.0 | $1.6k | 20.00 | 81.35 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.7k | 113.00 | 32.84 | |
Moly | 0.0 | $357.000000 | 300.00 | 1.19 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1k | 14.00 | 150.36 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $1.7k | 52.00 | 31.94 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $2.4k | 18.00 | 131.00 | |
Technip | 0.0 | $1.0k | 48.00 | 20.98 | |
Wells Fargo & Company 8% | 0.0 | $783.999000 | 27.00 | 29.04 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.3k | 90.00 | 25.40 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.5k | 80.00 | 31.02 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.6k | 50.00 | 51.40 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $78.000000 | 2.00 | 39.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $937.999800 | 9.00 | 104.22 | |
Beacon Power Corporation | 0.0 | $84.863100 | 3.4k | 0.03 | |
Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
Infacare Pharmaceutical | 0.0 | $0 | 50k | 0.00 | |
Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
Starwood Htls & Resorts | 0.0 | $6.0k | 72.00 | 83.21 | |
Treasury Metals | 0.0 | $396.998500 | 1.3k | 0.30 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.4k | 70.00 | 34.06 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $887.989200 | 244.00 | 3.64 | |
Southern Realty Company | 0.0 | $652.999500 | 45.00 | 14.51 | |
Liberty Media | 0.0 | $553.000500 | 13.00 | 42.54 | |
Organovo Holdings | 0.0 | $5.7k | 900.00 | 6.37 | |
Siti-sites | 0.0 | $0 | 33.00 | 0.00 | |
Cst Brands | 0.0 | $324.000000 | 9.00 | 36.00 | |
Liberty Global Inc C | 0.0 | $1.4k | 33.00 | 41.03 | |
Comcast Corp New Cl A | 0.0 | $5.4k | 100.00 | 53.78 | |
Allegion Plc equity (ALLE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Google Inc Class C | 0.0 | $6.4k | 11.00 | 577.36 | |
Two Rivers Wtr & Farming | 0.0 | $47.998500 | 55.00 | 0.87 | |
Washington Prime | 0.0 | $4.3k | 247.00 | 17.48 | |
Actua Corporation | 0.0 | $80.000000 | 5.00 | 16.00 | |
Vectrus (VVX) | 0.0 | $1.6k | 83.00 | 19.53 |