West Oak Capital as of March 31, 2017
Portfolio Holdings for West Oak Capital
West Oak Capital holds 379 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 14.1 | $23M | 882k | 26.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $5.1M | 64k | 79.74 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 21k | 124.55 | |
Automatic Data Processing (ADP) | 1.6 | $2.6M | 25k | 102.39 | |
Apple (AAPL) | 1.6 | $2.5M | 18k | 143.66 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 29k | 87.84 | |
U.S. Bancorp (USB) | 1.5 | $2.5M | 48k | 51.50 | |
Nextera Energy (NEE) | 1.5 | $2.5M | 19k | 128.37 | |
Home Depot (HD) | 1.5 | $2.5M | 17k | 146.83 | |
Starbucks Corporation (SBUX) | 1.4 | $2.2M | 38k | 58.39 | |
Chevron Corporation (CVX) | 1.4 | $2.2M | 21k | 107.37 | |
Wells Fargo & Company (WFC) | 1.3 | $2.1M | 39k | 55.66 | |
Colgate-Palmolive Company (CL) | 1.3 | $2.2M | 29k | 73.19 | |
International Business Machines (IBM) | 1.3 | $2.1M | 12k | 174.14 | |
Intel Corporation (INTC) | 1.3 | $2.1M | 59k | 36.07 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 7.7k | 267.60 | |
Accenture | 1.3 | $2.1M | 17k | 119.88 | |
General Electric Company | 1.2 | $2.0M | 66k | 29.80 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 23k | 82.01 | |
Analog Devices (ADI) | 1.2 | $1.9M | 23k | 81.95 | |
Danaher Corporation (DHR) | 1.2 | $1.9M | 22k | 85.53 | |
Air Products & Chemicals (APD) | 1.2 | $1.9M | 14k | 135.29 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 38k | 48.75 | |
Abbott Laboratories (ABT) | 1.1 | $1.8M | 41k | 44.41 | |
Oracle Corporation (ORCL) | 1.1 | $1.8M | 40k | 44.61 | |
Pepsi (PEP) | 1.1 | $1.8M | 16k | 111.86 | |
AmerisourceBergen (COR) | 1.1 | $1.8M | 20k | 88.50 | |
Raytheon Company | 1.1 | $1.7M | 11k | 152.50 | |
Alleghany Corporation | 1.1 | $1.7M | 2.8k | 614.66 | |
Lennar Corporation (LEN) | 1.1 | $1.7M | 34k | 51.19 | |
Procter & Gamble Company (PG) | 1.1 | $1.7M | 19k | 89.85 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 41k | 40.81 | |
Emerson Electric (EMR) | 1.0 | $1.7M | 28k | 59.86 | |
Amgen (AMGN) | 1.0 | $1.7M | 10k | 164.07 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 9.7k | 167.69 | |
At&t (T) | 1.0 | $1.6M | 38k | 41.55 | |
Tiffany & Co. | 1.0 | $1.6M | 17k | 95.30 | |
F.N.B. Corporation (FNB) | 1.0 | $1.6M | 106k | 14.87 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 20k | 78.50 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 19k | 80.56 | |
American Express Company (AXP) | 0.9 | $1.5M | 19k | 79.11 | |
Stanley Works | 0.9 | $1.5M | 11k | 132.87 | |
Norfolk Southern (NSC) | 0.9 | $1.4M | 13k | 111.97 | |
DENTSPLY International | 0.9 | $1.4M | 22k | 62.44 | |
Northern Trust Corporation (NTRS) | 0.8 | $1.4M | 16k | 86.58 | |
Fidelity National Financial | 0.8 | $1.4M | 35k | 38.94 | |
Schlumberger (SLB) | 0.8 | $1.4M | 18k | 78.10 | |
Wisconsin Energy Corporation | 0.8 | $1.4M | 22k | 60.63 | |
Corning Incorporated (GLW) | 0.8 | $1.3M | 47k | 27.00 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 22k | 57.34 | |
Biogen Idec (BIIB) | 0.8 | $1.2M | 4.6k | 273.42 | |
General Mills (GIS) | 0.8 | $1.2M | 21k | 59.01 | |
Target Corporation | 0.8 | $1.2M | 22k | 55.19 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.2M | 3.9k | 310.19 | |
Fidelity National Information Services (FIS) | 0.7 | $1.2M | 15k | 79.62 | |
Novartis (NVS) | 0.7 | $1.1M | 15k | 74.27 | |
J.M. Smucker Company (SJM) | 0.7 | $1.1M | 8.1k | 131.08 | |
Stericycle (SRCL) | 0.6 | $1.0M | 12k | 82.89 | |
Merck & Co | 0.6 | $998k | 16k | 63.54 | |
Abbvie (ABBV) | 0.6 | $977k | 15k | 65.16 | |
Royal Dutch Shell | 0.6 | $947k | 18k | 52.73 | |
Walt Disney Company (DIS) | 0.5 | $878k | 7.7k | 113.39 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $848k | 13k | 63.36 | |
Pfizer (PFE) | 0.5 | $804k | 24k | 34.21 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $786k | 14k | 56.27 | |
Microsoft Corporation (MSFT) | 0.5 | $737k | 11k | 65.86 | |
Philip Morris International (PM) | 0.4 | $711k | 6.3k | 112.90 | |
Rydex S&P Equal Weight ETF | 0.4 | $721k | 7.9k | 90.82 | |
Citi | 0.4 | $695k | 12k | 59.82 | |
iRobot Corporation (IRBT) | 0.4 | $705k | 11k | 66.14 | |
AFLAC Incorporated (AFL) | 0.4 | $646k | 8.9k | 72.42 | |
Morgan Stanley (MS) | 0.4 | $633k | 15k | 42.84 | |
Facebook Inc cl a (META) | 0.4 | $637k | 4.5k | 142.05 | |
ConocoPhillips (COP) | 0.3 | $565k | 11k | 49.87 | |
United Technologies Corporation | 0.3 | $574k | 5.1k | 112.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $556k | 6.6k | 84.11 | |
3M Company (MMM) | 0.3 | $528k | 2.8k | 191.33 | |
Becton, Dickinson and (BDX) | 0.3 | $508k | 2.8k | 183.44 | |
Honeywell International (HON) | 0.3 | $488k | 3.9k | 124.87 | |
TJX Companies (TJX) | 0.3 | $488k | 6.2k | 79.08 | |
MasterCard Incorporated (MA) | 0.3 | $466k | 4.1k | 112.47 | |
Caterpillar (CAT) | 0.3 | $476k | 5.1k | 92.76 | |
Chubb (CB) | 0.3 | $467k | 3.4k | 136.25 | |
T. Rowe Price (TROW) | 0.3 | $443k | 6.5k | 68.15 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $424k | 5.2k | 81.32 | |
Boeing Company (BA) | 0.2 | $405k | 2.3k | 176.86 | |
Altria (MO) | 0.2 | $411k | 5.8k | 71.42 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $405k | 4.2k | 97.55 | |
PPG Industries (PPG) | 0.2 | $352k | 3.4k | 105.08 | |
Allstate Corporation (ALL) | 0.2 | $364k | 4.5k | 81.49 | |
Lennar Corporation (LEN.B) | 0.2 | $357k | 8.5k | 41.80 | |
Ecolab (ECL) | 0.2 | $334k | 2.7k | 125.34 | |
General Dynamics Corporation (GD) | 0.2 | $327k | 1.7k | 187.20 | |
Visa (V) | 0.2 | $319k | 3.6k | 88.87 | |
Phillips 66 (PSX) | 0.2 | $322k | 4.1k | 79.22 | |
Gilead Sciences (GILD) | 0.2 | $315k | 4.6k | 67.92 | |
Pioneer Floating Rate Trust (PHD) | 0.2 | $315k | 26k | 12.22 | |
Baxter International (BAX) | 0.2 | $299k | 5.8k | 51.86 | |
Mid-America Apartment (MAA) | 0.2 | $284k | 2.8k | 101.74 | |
Ametek (AME) | 0.2 | $270k | 5.0k | 54.08 | |
Powershares S&p 500 | 0.2 | $283k | 7.0k | 40.51 | |
Coca-Cola Company (KO) | 0.2 | $261k | 6.2k | 42.44 | |
McKesson Corporation (MCK) | 0.2 | $253k | 1.7k | 148.26 | |
Applied Materials (AMAT) | 0.1 | $247k | 6.4k | 38.90 | |
Amazon (AMZN) | 0.1 | $236k | 266.00 | 886.54 | |
Edison International (EIX) | 0.1 | $238k | 3.0k | 79.61 | |
Boston Properties (BXP) | 0.1 | $252k | 1.9k | 132.41 | |
Simon Property (SPG) | 0.1 | $242k | 1.4k | 172.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.1k | 54.38 | |
Public Storage (PSA) | 0.1 | $229k | 1.0k | 218.91 | |
Clorox Company (CLX) | 0.1 | $223k | 1.7k | 134.83 | |
Ventas (VTR) | 0.1 | $222k | 3.4k | 65.04 | |
Schwab International Equity ETF (SCHF) | 0.1 | $225k | 7.5k | 29.87 | |
McDonald's Corporation (MCD) | 0.1 | $214k | 1.7k | 129.61 | |
PerkinElmer (RVTY) | 0.1 | $203k | 3.5k | 58.06 | |
Kellogg Company (K) | 0.1 | $214k | 2.9k | 72.61 | |
Bank of America Corporation (BAC) | 0.1 | $196k | 8.3k | 23.59 | |
Nike (NKE) | 0.1 | $196k | 3.5k | 55.73 | |
AvalonBay Communities (AVB) | 0.1 | $195k | 1.1k | 183.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $195k | 1.0k | 187.18 | |
First Horizon National Corporation (FHN) | 0.1 | $173k | 9.4k | 18.50 | |
Rbc Cad (RY) | 0.1 | $179k | 2.5k | 72.91 | |
Cdk Global Inc equities | 0.1 | $181k | 2.8k | 65.01 | |
Berkshire Hathaway Inc. Class B | 0.1 | $159k | 955.00 | 166.68 | |
Cisco Systems (CSCO) | 0.1 | $170k | 5.0k | 33.80 | |
0.1 | $165k | 195.00 | 847.80 | ||
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $161k | 3.9k | 40.78 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $155k | 12k | 13.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $160k | 193.00 | 829.56 | |
Snap-on Incorporated (SNA) | 0.1 | $152k | 900.00 | 168.67 | |
Vanguard Growth ETF (VUG) | 0.1 | $144k | 1.2k | 121.66 | |
Mondelez Int (MDLZ) | 0.1 | $144k | 3.3k | 43.08 | |
Kraft Heinz (KHC) | 0.1 | $154k | 1.7k | 90.81 | |
Health Care SPDR (XLV) | 0.1 | $135k | 1.8k | 74.36 | |
Markel Corporation (MKL) | 0.1 | $127k | 130.00 | 975.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $123k | 1.4k | 91.09 | |
Paypal Holdings (PYPL) | 0.1 | $123k | 2.9k | 43.02 | |
Union Pacific Corporation (UNP) | 0.1 | $106k | 997.00 | 105.92 | |
Dow Chemical Company | 0.1 | $107k | 1.7k | 63.54 | |
Medtronic | 0.1 | $109k | 1.4k | 80.56 | |
SPDR Gold Trust (GLD) | 0.1 | $109k | 915.00 | 118.72 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $116k | 2.2k | 52.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $108k | 1.7k | 62.98 | |
Express Scripts Holding | 0.1 | $110k | 1.7k | 65.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $91k | 691.00 | 131.63 | |
E.I. du Pont de Nemours & Company | 0.1 | $92k | 1.2k | 80.33 | |
Stryker Corporation (SYK) | 0.1 | $105k | 795.00 | 131.65 | |
D.R. Horton (DHI) | 0.1 | $90k | 2.7k | 33.31 | |
Ares Capital Corporation (ARCC) | 0.1 | $103k | 5.9k | 17.38 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $90k | 3.8k | 23.97 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $102k | 1.8k | 56.21 | |
Fortive (FTV) | 0.1 | $91k | 1.5k | 60.22 | |
Discover Financial Services (DFS) | 0.1 | $73k | 1.1k | 68.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $74k | 1.3k | 56.54 | |
United Parcel Service (UPS) | 0.1 | $79k | 732.00 | 107.30 | |
EOG Resources (EOG) | 0.1 | $87k | 890.00 | 97.55 | |
Industrial SPDR (XLI) | 0.1 | $84k | 1.3k | 65.06 | |
Church & Dwight (CHD) | 0.1 | $82k | 1.7k | 49.87 | |
Versum Matls | 0.1 | $75k | 2.5k | 30.60 | |
Bioverativ Inc Com equity | 0.1 | $88k | 1.6k | 54.46 | |
Comcast Corporation (CMCSA) | 0.0 | $70k | 1.9k | 37.59 | |
Wal-Mart Stores (WMT) | 0.0 | $69k | 950.00 | 72.08 | |
NVIDIA Corporation (NVDA) | 0.0 | $61k | 560.00 | 108.93 | |
SYSCO Corporation (SYY) | 0.0 | $68k | 1.3k | 51.92 | |
Entegris (ENTG) | 0.0 | $57k | 2.4k | 23.40 | |
Anadarko Petroleum Corporation | 0.0 | $62k | 1.0k | 62.00 | |
Capital One Financial (COF) | 0.0 | $66k | 759.00 | 86.66 | |
Hewlett-Packard Company | 0.0 | $63k | 3.5k | 17.88 | |
Ca | 0.0 | $67k | 2.1k | 31.72 | |
Shire | 0.0 | $71k | 406.00 | 174.23 | |
Old Republic International Corporation (ORI) | 0.0 | $71k | 3.5k | 20.48 | |
priceline.com Incorporated | 0.0 | $57k | 32.00 | 1779.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $57k | 600.00 | 95.07 | |
PacWest Ban | 0.0 | $71k | 1.3k | 53.26 | |
Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.6k | 23.73 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $66k | 2.8k | 23.70 | |
Broadridge Financial Solutions (BR) | 0.0 | $54k | 800.00 | 67.95 | |
Hartford Financial Services (HIG) | 0.0 | $51k | 1.1k | 48.07 | |
Coach | 0.0 | $46k | 1.1k | 41.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $44k | 285.00 | 154.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $44k | 183.00 | 237.84 | |
Avery Dennison Corporation (AVY) | 0.0 | $56k | 700.00 | 80.60 | |
Macy's (M) | 0.0 | $50k | 1.7k | 29.64 | |
Praxair | 0.0 | $47k | 400.00 | 118.60 | |
UnitedHealth (UNH) | 0.0 | $53k | 321.00 | 164.01 | |
American Electric Power Company (AEP) | 0.0 | $42k | 621.00 | 67.13 | |
ConAgra Foods (CAG) | 0.0 | $42k | 1.0k | 40.34 | |
Fiserv (FI) | 0.0 | $46k | 396.00 | 115.31 | |
Energy Select Sector SPDR (XLE) | 0.0 | $52k | 745.00 | 69.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $55k | 124.00 | 445.52 | |
Celgene Corporation | 0.0 | $50k | 400.00 | 124.43 | |
Alexander & Baldwin | 0.0 | $45k | 1.0k | 44.52 | |
B&G Foods (BGS) | 0.0 | $51k | 1.3k | 40.25 | |
Fortune Brands (FBIN) | 0.0 | $52k | 850.00 | 60.85 | |
Alibaba Group Holding (BABA) | 0.0 | $57k | 525.00 | 107.83 | |
Anthem (ELV) | 0.0 | $41k | 250.00 | 165.38 | |
Broad | 0.0 | $44k | 200.00 | 218.96 | |
Western Union Company (WU) | 0.0 | $40k | 2.0k | 20.35 | |
American Intl Group | 0.0 | $34k | 544.00 | 62.43 | |
Eaton Corporation | 0.0 | $29k | 393.00 | 74.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 264.00 | 130.13 | |
Harley-Davidson (HOG) | 0.0 | $30k | 500.00 | 60.50 | |
Xilinx | 0.0 | $30k | 526.00 | 57.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $27k | 1.1k | 24.57 | |
Valero Energy Corporation (VLO) | 0.0 | $26k | 388.00 | 66.29 | |
Kroger (KR) | 0.0 | $31k | 1.1k | 29.49 | |
Aetna | 0.0 | $38k | 301.00 | 127.55 | |
Intuitive Surgical (ISRG) | 0.0 | $28k | 36.00 | 766.47 | |
Ford Motor Company (F) | 0.0 | $29k | 2.4k | 11.64 | |
Deluxe Corporation (DLX) | 0.0 | $29k | 400.00 | 72.17 | |
Dr Pepper Snapple | 0.0 | $25k | 259.00 | 97.92 | |
Pioneer Natural Resources (PXD) | 0.0 | $33k | 175.00 | 186.23 | |
Constellation Brands (STZ) | 0.0 | $32k | 200.00 | 162.07 | |
Delta Air Lines (DAL) | 0.0 | $25k | 549.00 | 45.96 | |
L-3 Communications Holdings | 0.0 | $41k | 245.00 | 165.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $38k | 300.00 | 126.46 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 350.00 | 74.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 200.00 | 171.22 | |
iShares Silver Trust (SLV) | 0.0 | $34k | 2.0k | 17.25 | |
Vanguard REIT ETF (VNQ) | 0.0 | $33k | 400.00 | 82.59 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $29k | 565.00 | 50.46 | |
Metropcs Communications (TMUS) | 0.0 | $25k | 385.00 | 64.59 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $36k | 2.7k | 13.75 | |
Synchrony Financial (SYF) | 0.0 | $26k | 756.00 | 34.30 | |
Mortgage Oil | 0.0 | $36k | 450.00 | 80.00 | |
Etf Managers Tr | 0.0 | $31k | 1.1k | 28.01 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $38k | 900.00 | 42.12 | |
Arconic | 0.0 | $26k | 1.0k | 26.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 400.00 | 32.84 | |
Progressive Corporation (PGR) | 0.0 | $22k | 563.00 | 39.18 | |
Equifax (EFX) | 0.0 | $17k | 125.00 | 136.74 | |
Devon Energy Corporation (DVN) | 0.0 | $20k | 473.00 | 41.72 | |
FedEx Corporation (FDX) | 0.0 | $17k | 89.00 | 195.15 | |
Monsanto Company | 0.0 | $23k | 201.00 | 113.20 | |
CBS Corporation | 0.0 | $11k | 160.00 | 69.36 | |
Consolidated Edison (ED) | 0.0 | $18k | 225.00 | 77.66 | |
Dominion Resources (D) | 0.0 | $16k | 200.00 | 77.57 | |
Duke Energy Corporation | 0.0 | $12k | 149.00 | 82.01 | |
Cardinal Health (CAH) | 0.0 | $17k | 210.00 | 81.55 | |
Edwards Lifesciences (EW) | 0.0 | $21k | 218.00 | 94.07 | |
Kohl's Corporation (KSS) | 0.0 | $9.7k | 243.00 | 39.81 | |
Paychex (PAYX) | 0.0 | $18k | 305.00 | 58.90 | |
Reynolds American | 0.0 | $21k | 340.00 | 63.02 | |
Sealed Air (SEE) | 0.0 | $13k | 298.00 | 43.58 | |
Supervalu | 0.0 | $10k | 2.6k | 3.86 | |
Harris Corporation | 0.0 | $17k | 153.00 | 111.27 | |
Ross Stores (ROST) | 0.0 | $12k | 177.00 | 65.87 | |
Comerica Incorporated (CMA) | 0.0 | $17k | 246.00 | 68.58 | |
Foot Locker (FL) | 0.0 | $11k | 150.00 | 74.81 | |
Tyson Foods (TSN) | 0.0 | $22k | 348.00 | 61.71 | |
Eastman Chemical Company (EMN) | 0.0 | $20k | 250.00 | 80.80 | |
Helmerich & Payne (HP) | 0.0 | $17k | 252.00 | 66.57 | |
NiSource (NI) | 0.0 | $16k | 671.00 | 23.79 | |
CIGNA Corporation | 0.0 | $24k | 164.00 | 146.49 | |
Diageo (DEO) | 0.0 | $20k | 172.00 | 115.58 | |
eBay (EBAY) | 0.0 | $21k | 622.00 | 33.57 | |
Hess (HES) | 0.0 | $22k | 451.00 | 48.21 | |
Symantec Corporation | 0.0 | $9.2k | 300.00 | 30.68 | |
Xerox Corporation | 0.0 | $16k | 2.1k | 7.34 | |
Prudential Financial (PRU) | 0.0 | $21k | 200.00 | 106.68 | |
Dollar Tree (DLTR) | 0.0 | $18k | 251.00 | 69.73 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.7k | 202.00 | 43.16 | |
Chesapeake Energy Corporation | 0.0 | $14k | 2.4k | 5.94 | |
First Solar (FSLR) | 0.0 | $11k | 400.00 | 27.10 | |
Roper Industries (ROP) | 0.0 | $16k | 75.00 | 206.49 | |
Netflix (NFLX) | 0.0 | $19k | 125.00 | 147.81 | |
Zimmer Holdings (ZBH) | 0.0 | $18k | 150.00 | 122.11 | |
NetEase (NTES) | 0.0 | $8.5k | 30.00 | 284.00 | |
Activision Blizzard | 0.0 | $15k | 300.00 | 49.86 | |
Estee Lauder Companies (EL) | 0.0 | $11k | 132.00 | 84.79 | |
Baidu (BIDU) | 0.0 | $11k | 63.00 | 172.52 | |
Alaska Air (ALK) | 0.0 | $9.2k | 100.00 | 92.22 | |
Lam Research Corporation (LRCX) | 0.0 | $13k | 100.00 | 128.36 | |
Oshkosh Corporation (OSK) | 0.0 | $17k | 252.00 | 68.59 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $24k | 375.00 | 63.36 | |
DTE Energy Company (DTE) | 0.0 | $23k | 225.00 | 102.11 | |
Southwest Airlines (LUV) | 0.0 | $19k | 350.00 | 53.76 | |
Alexion Pharmaceuticals | 0.0 | $14k | 118.00 | 121.24 | |
Monolithic Power Systems (MPWR) | 0.0 | $12k | 125.00 | 92.10 | |
SJW (SJW) | 0.0 | $24k | 500.00 | 48.22 | |
Imax Corp Cad (IMAX) | 0.0 | $15k | 435.00 | 34.00 | |
Technology SPDR (XLK) | 0.0 | $20k | 375.00 | 53.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 553.00 | 39.72 | |
Hldgs (UAL) | 0.0 | $11k | 161.00 | 70.64 | |
Opko Health (OPK) | 0.0 | $24k | 3.0k | 8.00 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 39.00 | 269.85 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $14k | 250.00 | 57.38 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.2k | 9.78 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $20k | 200.00 | 97.53 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $19k | 990.00 | 19.60 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $18k | 200.00 | 89.68 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $17k | 400.00 | 43.47 | |
Proofpoint | 0.0 | $11k | 150.00 | 74.36 | |
Pentair | 0.0 | $9.0k | 143.00 | 62.78 | |
Palo Alto Networks (PANW) | 0.0 | $10k | 89.00 | 112.69 | |
Pnc Finl Services Gp | 0.0 | $12k | 101.00 | 120.24 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 683.00 | 22.17 | |
Commscope Hldg (COMM) | 0.0 | $17k | 400.00 | 41.71 | |
Travelers Companies | 0.0 | $15k | 127.00 | 120.54 | |
Arista Networks (ANET) | 0.0 | $13k | 100.00 | 132.27 | |
Paycom Software (PAYC) | 0.0 | $17k | 300.00 | 57.51 | |
Mobileye | 0.0 | $9.2k | 150.00 | 61.40 | |
Deep Value Etf deep value etf (DEEP) | 0.0 | $22k | 805.00 | 26.88 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $17k | 300.00 | 55.74 | |
Pra Health Sciences | 0.0 | $20k | 300.00 | 65.23 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $12k | 400.00 | 29.70 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $17k | 416.00 | 41.31 | |
J Alexanders Holding | 0.0 | $20k | 2.0k | 10.05 | |
Excelsior Vent Ptnrs Iii | 0.0 | $16k | 16k | 1.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 50.00 | 327.32 | |
Lear Corporation (LEA) | 0.0 | $6.8k | 48.00 | 141.58 | |
Owens Corning (OC) | 0.0 | $2.3k | 37.00 | 61.38 | |
HSBC Holdings (HSBC) | 0.0 | $570.999800 | 14.00 | 40.79 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 21.00 | 144.67 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.5k | 2.00 | 1239.00 | |
Mattel (MAT) | 0.0 | $2.4k | 94.00 | 25.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $790.999200 | 24.00 | 32.96 | |
Transocean (RIG) | 0.0 | $7.5k | 600.00 | 12.45 | |
Nordstrom (JWN) | 0.0 | $1.5k | 33.00 | 46.58 | |
Jack in the Box (JACK) | 0.0 | $7.1k | 70.00 | 101.71 | |
Briggs & Stratton Corporation | 0.0 | $4.5k | 200.00 | 22.45 | |
Anheuser-busch Cos | 0.0 | $6.6k | 60.00 | 109.77 | |
Red Hat | 0.0 | $3.6k | 42.00 | 86.50 | |
GlaxoSmithKline | 0.0 | $4.6k | 110.00 | 42.16 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 121.00 | 49.21 | |
Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $576.000000 | 16.00 | 36.00 | |
Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
Marriott International (MAR) | 0.0 | $5.4k | 57.00 | 94.18 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.4k | 200.00 | 11.93 | |
AutoZone (AZO) | 0.0 | $1.4k | 2.00 | 723.00 | |
New York Community Ban (NYCB) | 0.0 | $4.5k | 325.00 | 13.97 | |
Penske Automotive (PAG) | 0.0 | $2.5k | 53.00 | 46.81 | |
Visteon Corp | 0.0 | $98.000000 | 1.00 | 98.00 | |
Rite Aid Corporation | 0.0 | $4.3k | 1.0k | 4.25 | |
ESCO Technologies (ESE) | 0.0 | $5.8k | 100.00 | 58.10 | |
InterNAP Network Services | 0.0 | $7.4k | 2.0k | 3.72 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.6k | 1.0k | 7.61 | |
MetLife (MET) | 0.0 | $6.7k | 126.00 | 52.82 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.1k | 17.00 | 63.82 | |
NuVasive | 0.0 | $4.9k | 65.00 | 74.68 | |
PriceSmart (PSMT) | 0.0 | $3.2k | 35.00 | 92.20 | |
Rockwell Automation (ROK) | 0.0 | $2.8k | 18.00 | 155.72 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4k | 28.00 | 50.11 | |
Strattec Security (STRT) | 0.0 | $556.000000 | 20.00 | 27.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.9k | 150.00 | 39.30 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 400.00 | 12.58 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $6.4k | 400.00 | 15.97 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $7.1k | 700.00 | 10.10 | |
Wells Fargo & Company 8% | 0.0 | $707.999400 | 27.00 | 26.22 | |
Broadway Financial Corporation | 0.0 | $5.1k | 2.8k | 1.81 | |
Beacon Power Corporation | 0.0 | $0 | 3.4k | 0.00 | |
Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
Treasury Metals | 0.0 | $833.052500 | 1.3k | 0.63 | |
Kinder Morgan (KMI) | 0.0 | $3.5k | 161.00 | 21.74 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.000400 | 244.00 | 0.00 | |
Southern Realty Company | 0.0 | $370.998000 | 45.00 | 8.24 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $6.4k | 150.00 | 42.95 | |
Organovo Holdings | 0.0 | $6.4k | 2.0k | 3.18 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.5k | 200.00 | 17.31 | |
Mallinckrodt Pub | 0.0 | $4.1k | 92.00 | 44.57 | |
Two Rivers Wtr & Farming | 0.0 | $26.999500 | 55.00 | 0.49 | |
Transgenomic | 0.0 | $1.8k | 3.2k | 0.56 | |
Vectrus (VVX) | 0.0 | $1.9k | 83.00 | 22.35 | |
Halyard Health | 0.0 | $2.6k | 68.00 | 38.09 | |
California Resources | 0.0 | $1.6k | 106.00 | 15.04 | |
Lendingclub | 0.0 | $686.000000 | 125.00 | 5.49 | |
Allergan | 0.0 | $717.000000 | 3.00 | 239.00 | |
Chemours (CC) | 0.0 | $6.5k | 170.00 | 38.50 | |
Corindus Vascular Robotics I | 0.0 | $2.8k | 2.2k | 1.31 | |
Care Cap Properties | 0.0 | $1.5k | 56.00 | 26.88 | |
Onemain Holdings (OMF) | 0.0 | $7.8k | 312.00 | 24.85 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $684.000000 | 30.00 | 22.80 | |
Advansix (ASIX) | 0.0 | $4.1k | 150.00 | 27.32 | |
Trade Desk (TTD) | 0.0 | $3.7k | 100.00 | 37.25 | |
Adient (ADNT) | 0.0 | $4.1k | 57.00 | 72.67 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $487.999800 | 19.00 | 25.68 |