0001140361-16-081508.txt : 20161004
0001140361-16-081508.hdr.sgml : 20161004
20161004113447
ACCESSION NUMBER: 0001140361-16-081508
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161004
DATE AS OF CHANGE: 20161004
EFFECTIVENESS DATE: 20161004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Oak Capital, LLC
CENTRAL INDEX KEY: 0001387399
IRS NUMBER: 562398650
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12100
FILM NUMBER: 161917683
BUSINESS ADDRESS:
STREET 1: 2801 TOWNSGATE ROAD, SUITE 112
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: (805) 230-8282
MAIL ADDRESS:
STREET 1: 2801 TOWNSGATE ROAD, SUITE 112
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
FORMER COMPANY:
FORMER CONFORMED NAME: Live Oak Capital, LLC
DATE OF NAME CHANGE: 20070122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387399
XXXXXXXX
09-30-2016
09-30-2016
West Oak Capital, LLC
2801 TOWNSGATE ROAD, SUITE 112
WESTLAKE VILLAGE
CA
91361
13F HOLDINGS REPORT
028-12100
N
Lisa Snider
Partner
805-230-8282
/s/ Lisa Snider
Westlake Village,
CA
10-04-2016
0
385
145162169
false
INFORMATION TABLE
2
form13fInfoTable.xml
21st Cent Fox
COM
90130A200
29688
1200
SH
SOLE
1200
0
0
3M Company
COM
88579Y101
242316
1375
SH
SOLE
1375
0
0
A F L A C Inc
COM
001055102
719419
10010
SH
SOLE
10010
0
0
Abbott Laboratories
COM
002824100
1624147
38405
SH
SOLE
38405
0
0
Abbvie Inc
COM
00287Y109
966485
15324
SH
SOLE
15324
0
0
Abercrombie & Fitch Cl A
COM
002896207
3178
200
SH
SOLE
200
0
0
Above Technologies
COM
003738309
0
120
SH
SOLE
120
0
0
Accenture Ltd Cl A
COM
G1150G111
2126369
17405
SH
SOLE
17405
0
0
Activision Blizzard Inc
COM
00507V109
13290
300
SH
SOLE
300
0
0
Adobe Systems Inc
COM
00724F101
21708
200
SH
SOLE
200
0
0
Affiliated Managers Grp
COM
008252108
4486
31
SH
SOLE
31
0
0
Air Products & Chemicals
COM
009158106
2067776
13754
SH
SOLE
13754
0
0
Alexander & Baldwin Inc
COM
014482103
38420
1000
SH
SOLE
1000
0
0
Alibaba Group Hldg
COM
01609W102
34382
325
SH
SOLE
325
0
0
Alleghany Corp Del
COM
017175100
1470056
2800
SH
SOLE
2800
0
0
Allergan Inc
COM
G0177J108
691
3
SH
SOLE
3
0
0
Alliancebernstein Global High Incom
COM
01879R106
5044
400
SH
SOLE
400
0
0
Allstate Corporation
COM
020002101
288066
4164
SH
SOLE
4164
0
0
Altria Group Inc
COM
02209S103
354088
5600
SH
SOLE
5600
0
0
Amazon.Com Inc
COM
023135106
222724
266
SH
SOLE
266
0
0
American Express Company
COM
025816109
1304495
20370
SH
SOLE
20370
0
0
Ameriprise Financial Inc
COM
03076C106
34121
342
SH
SOLE
342
0
0
Amerisourcebergen Corp
COM
03073E105
1631352
20195
SH
SOLE
20195
0
0
Ametek Inc New
COM
031100100
523191
10950
SH
SOLE
10950
0
0
Amgen Incorporated
COM
031162100
1711804
10262
SH
SOLE
10262
0
0
Anadarko Petroleum Corp
COM
032511107
164736
2600
SH
SOLE
2600
0
0
Analog Devices Inc
COM
032654105
1379230
21400
SH
SOLE
21400
0
0
Anheuser Busch Co Inc
COM
035229103
5256
40
SH
SOLE
40
0
0
Antero Resouces Corp
COM
03674X106
2695
100
SH
SOLE
100
0
0
Anthem Inc
COM
036752103
31328
250
SH
SOLE
250
0
0
Apple Computer Inc
COM
037833100
1919702
16981
SH
SOLE
16981
0
0
Applied Materials Inc
COM
038222105
222206
7370
SH
SOLE
7370
0
0
Ares Capital Corp
COM
04010L103
65255
4210
SH
SOLE
4210
0
0
Arthur J Gallagher&C
COM
363576109
58907
1158
SH
SOLE
1158
0
0
AT&T
COM
00206R102
1524662
37544
SH
SOLE
37544
0
0
Auto Data Processing
COM
053015103
2376108
26940
SH
SOLE
26940
0
0
Autozone Inc
COM
053332102
1537
2
SH
SOLE
2
0
0
Avalonbay Communities
COM
053484101
188510
1060
SH
SOLE
1060
0
0
Avery Dennison Corp
COM
053611109
54453
700
SH
SOLE
700
0
0
B & G Foods Inc
COM
05508R106
54885
1116
SH
SOLE
1116
0
0
Baidu Inc Adr
COM
056752108
11470
63
SH
SOLE
63
0
0
Bank Montreal Quebec
COM
063671101
9836
150
SH
SOLE
150
0
0
Bank Of America Corp
COM
060505104
37857
2419
SH
SOLE
2419
0
0
Baxter International Inc
COM
071813109
287932
6049
SH
SOLE
6049
0
0
Beacon Power Corp New
COM
073677205
0
3381
SH
SOLE
3381
0
0
Becton Dickinson & Co
COM
075887109
524991
2921
SH
SOLE
2921
0
0
Berkshire Hathaway Cl B
COM
084670207
144326
999
SH
SOLE
999
0
0
Biogen Idec Inc
COM
09062X103
1383280
4419
SH
SOLE
4419
0
0
Blackrock Inc
COM
09247X101
3262
9
SH
SOLE
9
0
0
Blackrock Multi Sector Income Trust
COM
09258A107
3414
200
SH
SOLE
200
0
0
Boeing Co
COM
097023105
323949
2459
SH
SOLE
2459
0
0
Boston Properties Inc
COM
101121101
258951
1900
SH
SOLE
1900
0
0
Briggs & Stratton Corp
COM
109043109
3730
200
SH
SOLE
200
0
0
Bristol-Myers Squibb Co
COM
110122108
222420
4125
SH
SOLE
4125
0
0
Broadcom Ltd
COM
Y09827109
29501
171
SH
SOLE
171
0
0
Broadridge
COM
11133T103
54232
800
SH
SOLE
800
0
0
C V B Financial Corp
COM
126600105
9378
533
SH
SOLE
533
0
0
C V S Corp
COM
126650100
1896377
21310
SH
SOLE
21310
0
0
California Res Corp
COM
13057Q107
1325
106
SH
SOLE
106
0
0
Capital One Financial Cp
COM
14040H105
33832
471
SH
SOLE
471
0
0
Cardinal Health Inc
COM
14149Y108
16317
210
SH
SOLE
210
0
0
Care Cap Properties
COM
141624106
1596
56
SH
SOLE
56
0
0
Caterpillar Inc
COM
149123101
786058
8855
SH
SOLE
8855
0
0
Cdk Global
COM
12508E101
173112
3018
SH
SOLE
3018
0
0
Celanese Corp
COM
150870103
4792
72
SH
SOLE
72
0
0
Celgene Corp
COM
151020104
41812
400
SH
SOLE
400
0
0
Cheesecake Factory Inc
COM
163072101
18773
375
SH
SOLE
375
0
0
Chesapeake Energy Corp
COM
165167107
21945
3500
SH
SOLE
3500
0
0
Chevrontexaco Corp
COM
166764100
2251478
21876
SH
SOLE
21876
0
0
Chipotle Mexican Grill
COM
169656105
52514
124
SH
SOLE
124
0
0
Chubb Ltd
COM
H1467J104
527730
4200
SH
SOLE
4200
0
0
Church & Dwight Co Inc
COM
171340102
99290
2072
SH
SOLE
2072
0
0
Circuit City Stores Inc-
COM
163851108
2720
170
SH
SOLE
170
0
0
Cisco Systems Inc
COM
17275R102
128529
4052
SH
SOLE
4052
0
0
Citigroup Inc
COM
172967101
1102348
23340
SH
SOLE
23340
0
0
Clorox Company
COM
189054109
262878
2100
SH
SOLE
2100
0
0
Cme Group Inc Cl A
COM
12572Q105
5435
52
SH
SOLE
52
0
0
Coach Inc
COM
189754104
40326
1103
SH
SOLE
1103
0
0
Coca Cola Femsa Sab Adrf
COM
191241108
1875
25
SH
SOLE
25
0
0
Coca-Cola Company
COM
191216100
260268
6150
SH
SOLE
6150
0
0
Coca-Cola Euro Ptnrs
COM
G25839104
15960
400
SH
SOLE
400
0
0
Cognizant Tech Sol Cl A
COM
192446102
3912
82
SH
SOLE
82
0
0
Colgate-Palmolive Co
COM
194162103
1983245
26750
SH
SOLE
26750
0
0
Comcast Corp New Cl A
COM
20030N101
19504
294
SH
SOLE
294
0
0
Comerica Incorporated
COM
200340107
11641
246
SH
SOLE
246
0
0
Commscope Hldg Co
COM
20337X109
3011
100
SH
SOLE
100
0
0
Computer Assoc Intl Inc
COM
12673P105
53027
1603
SH
SOLE
1603
0
0
Conagra Foods Inc
COM
205887102
37452
795
SH
SOLE
795
0
0
Conocophillips
COM
20825C104
454392
10453
SH
SOLE
10453
0
0
Consolidated Edison Inc
COM
209115104
16943
225
SH
SOLE
225
0
0
Constellation Brand Cl A
COM
21036P108
16649
100
SH
SOLE
100
0
0
Corning Inc
COM
219350105
865708
36605
SH
SOLE
36605
0
0
Costco Wholesale Corp New
COM
22160K105
1452048
9521
SH
SOLE
9521
0
0
Crown Northcorp Inc
COM
228429106
0
22
SH
SOLE
22
0
0
Cummins Inc
COM
231021106
3460
27
SH
SOLE
27
0
0
D R Horton Co
COM
23331A109
81540
2700
SH
SOLE
2700
0
0
D T E Energy Company
COM
233331107
21076
225
SH
SOLE
225
0
0
Danaher Corp Del
COM
235851102
1661868
21200
SH
SOLE
21200
0
0
De Luxe Corp
COM
248019101
26728
400
SH
SOLE
400
0
0
Deep Value Etf
COM
26922A701
32841
1305
SH
SOLE
1305
0
0
Dentsply Intl Inc
COM
249030107
1289928
21705
SH
SOLE
21705
0
0
Devon Energy Cp New
COM
25179M103
13233
300
SH
SOLE
300
0
0
Diageo Plc New Adr
COM
25243Q205
23788
205
SH
SOLE
205
0
0
Dineequity Inc
COM
254423106
41416
523
SH
SOLE
523
0
0
Discover Financial Svcs
COM
254709108
44109
780
SH
SOLE
780
0
0
Disney Walt Co
COM
254687106
780953
8410
SH
SOLE
8410
0
0
Dollar Tree Inc
COM
256746108
31572
400
SH
SOLE
400
0
0
Dominion Resources Inc New
COM
25746U109
58673
790
SH
SOLE
790
0
0
Dow Chemical Company
COM
260543103
67379
1300
SH
SOLE
1300
0
0
Duke Energy Corp New
COM
26441C105
13927
174
SH
SOLE
174
0
0
Dupont
COM
263534109
93758
1400
SH
SOLE
1400
0
0
Dws Municipal Income Cf
COM
25160C106
9863
700
SH
SOLE
700
0
0
E O G Resources Inc
COM
26875P101
43713
452
SH
SOLE
452
0
0
Eastman Chemical Co
COM
277432100
16920
250
SH
SOLE
250
0
0
Eaton Corporation
COM
278058102
16362
249
SH
SOLE
249
0
0
Ecolab Inc
COM
278865100
376723
3095
SH
SOLE
3095
0
0
Edison International
COM
281020107
160756
2225
SH
SOLE
2225
0
0
Edwards Lifesciences
COM
28176E108
24112
200
SH
SOLE
200
0
0
Emerson Electric Co
COM
291011104
1441517
26445
SH
SOLE
26445
0
0
Entegris Inc
COM
29362U104
42592
2445
SH
SOLE
2445
0
0
Equifax Inc
COM
294429105
33645
250
SH
SOLE
250
0
0
Esco Technologies Inc
COM
296315104
4642
100
SH
SOLE
100
0
0
Estee Lauder Co Inc Cl A
COM
518439104
11690
132
SH
SOLE
132
0
0
Etf Mang Purefunds Dron
COM
26924G805
24233
900
SH
SOLE
900
0
0
Exact Sciences Corp
COM
30063P105
743
40
SH
SOLE
40
0
0
Excelsior Vent Ptnrs III
COM
300862109
16481
16481
SH
SOLE
16481
0
0
Exelon Corporation
COM
30161N101
533
16
SH
SOLE
16
0
0
Express Scripts Hldg Co
COM
30219G108
158622
2249
SH
SOLE
2249
0
0
Exxon Mobil Corporation
COM
30231G102
1964673
22510
SH
SOLE
22510
0
0
F N B Corporation
COM
302520101
33235
2702
SH
SOLE
2702
0
0
Facebook Inc Class A
COM
30303M102
147511
1150
SH
SOLE
1150
0
0
Federated Investors
COM
314211103
31171
1052
SH
SOLE
1052
0
0
Fedex Corporation
COM
31428X106
37382
214
SH
SOLE
214
0
0
Fidelity National Finl New
COM
31620R402
146403
11731
SH
SOLE
11731
0
0
Fidelity Natl Finl Inc
COM
31620R105
1299158
35198
SH
SOLE
35198
0
0
Fidelity Natl Info Svcs
COM
31620M106
1124638
14600
SH
SOLE
14600
0
0
First Horizon Natl Corp
COM
320517105
142507
9357
SH
SOLE
9357
0
0
First Solar Inc
COM
336433107
27643
700
SH
SOLE
700
0
0
First Trust Ipox-100
COM
336920103
13575
250
SH
SOLE
250
0
0
Fiserv Inc
COM
337738108
7460
75
SH
SOLE
75
0
0
Flowserve Corporation
COM
34354P105
1592
33
SH
SOLE
33
0
0
Foot Locker Inc
COM
344849104
16930
250
SH
SOLE
250
0
0
Ford Motor Company New
COM
345370860
29535
2447
SH
SOLE
2447
0
0
Fortive Corp
COM
34959J108
435806
8562
SH
SOLE
8562
0
0
Fortune Brands Hm & Sec
COM
34964C106
49385
850
SH
SOLE
850
0
0
General Dynamics Corp
COM
369550108
11637
75
SH
SOLE
75
0
0
General Electric Company
COM
369604103
1967212
66415
SH
SOLE
66415
0
0
General Mills Inc
COM
370334104
1325191
20745
SH
SOLE
20745
0
0
Gilead Sciences Inc
COM
375558103
352005
4449
SH
SOLE
4449
0
0
Glaxosmithkline Plc Adr
COM
37733W105
10136
235
SH
SOLE
235
0
0
Google Inc Class A
COM
38259P508
124629
155
SH
SOLE
155
0
0
Google Inc Class C
COM
02079K107
80061
103
SH
SOLE
103
0
0
Greif Inc
COM
397624107
4116
83
SH
SOLE
83
0
0
Guggenheim S&P 500 Equal Weight Etf
COM
78355W106
583040
6975
SH
SOLE
6975
0
0
Hain Celestial Group Inc
COM
405217100
2277
64
SH
SOLE
64
0
0
Harley Davidson Inc
COM
412822108
31554
600
SH
SOLE
600
0
0
Harris Corporation
COM
413875105
14016
153
SH
SOLE
153
0
0
Hartford Finl Svcs Grp
COM
416515104
45732
1068
SH
SOLE
1068
0
0
Healthsouth Corp
COM
421924309
6572
162
SH
SOLE
162
0
0
Hess Corporation
COM
42809H107
77213
1440
SH
SOLE
1440
0
0
Hewlett Packard Ente
COM
42824C109
46638
2050
SH
SOLE
2050
0
0
Hewlett-Packard Company
COM
428236103
31837
2050
SH
SOLE
2050
0
0
Hilton Worldwide Hldgs
COM
43300A104
27516
1200
SH
SOLE
1200
0
0
Home Depot Inc
COM
437076102
2343520
18212
SH
SOLE
18212
0
0
Honeywell International
COM
438516106
534099
4581
SH
SOLE
4581
0
0
Hormel Foods Corp
COM
440452100
23517
620
SH
SOLE
620
0
0
Houghton Mifflin Har
COM
44157R109
2682
200
SH
SOLE
200
0
0
Hsbc Hldgs Plc Adr New
COM
404280406
527
14
SH
SOLE
14
0
0
I T T Industries Inc
COM
450911102
26880
750
SH
SOLE
750
0
0
Illumina Inc
COM
452327109
18166
100
SH
SOLE
100
0
0
Imax Corp
COM
45245E109
12602
435
SH
SOLE
435
0
0
Infacare Pharmaceutical
COM
45665N100
0
50000
SH
SOLE
50000
0
0
Ingersoll Rand Co Cl A
COM
G4776G101
72220
1063
SH
SOLE
1063
0
0
Intel Corp
COM
458140100
2086329
55267
SH
SOLE
55267
0
0
Internap Network Svc New
COM
45885A300
3300
2000
SH
SOLE
2000
0
0
Interpublic Group Of Cos
COM
460690100
14528
650
SH
SOLE
650
0
0
Interval Leisure Group
COM
46113M108
532
31
SH
SOLE
31
0
0
Intl Business Machines
COM
459200101
1826298
11497
SH
SOLE
11497
0
0
Intuitive Surgical
COM
46120E602
14497
20
SH
SOLE
20
0
0
Irobot Corp
COM
462726100
696203
15830
SH
SOLE
15830
0
0
Ishares Dow Jones Select Dividend F
COM
464287168
118235
1380
SH
SOLE
1380
0
0
Ishares Exponential
COM
46434V381
23769
900
SH
SOLE
900
0
0
Ishares Russell Midcap Index
COM
464287499
191752
1100
SH
SOLE
1100
0
0
Ishares S&P Asia 50
COM
464288430
110220
2200
SH
SOLE
2200
0
0
Ishares S&P Mid Cap 400
COM
464287705
46949
353
SH
SOLE
353
0
0
Ishares S&P Mid Cap 400
COM
464287606
46478
266
SH
SOLE
266
0
0
Ishares S&P Midcap 400 Index
COM
464287507
30942
200
SH
SOLE
200
0
0
Ishares Silver Trust
COM
46428Q109
36127
1985
SH
SOLE
1985
0
0
J Alexanders Holding
COM
46609J106
20523
2026
SH
SOLE
2026
0
0
J M Smucker Co New
COM
832696405
399843
2950
SH
SOLE
2950
0
0
J P Morgan Chase & Co
COM
46625H100
2150457
32294
SH
SOLE
32294
0
0
Jack In The Box Inc
COM
466367109
6716
70
SH
SOLE
70
0
0
Johnson & Johnson
COM
478160104
2635244
22308
SH
SOLE
22308
0
0
Johnson Controls International plc
COM
G51502105
436963
9391
SH
SOLE
9391
0
0
Jpmorgan China Region C
COM
48126T104
6806
395
SH
SOLE
395
0
0
K L A Tencor Corp Xxx
COM
482480100
41826
600
SH
SOLE
600
0
0
Kellogg Company
COM
487836108
228459
2949
SH
SOLE
2949
0
0
Kimberly-Clark Corp
COM
494368103
18290
145
SH
SOLE
145
0
0
Kinder Morgan Inc
COM
49456B101
3724
161
SH
SOLE
161
0
0
Kinder Morgan Inc 17Wts
COM
49456B119
4
244
SH
SOLE
244
0
0
Kohls Corp
COM
500255104
4069
93
SH
SOLE
93
0
0
Kraft Heinz Company
COM
500754106
138651
1549
SH
SOLE
1549
0
0
Kraton Performance
COM
50077C106
43800
1250
SH
SOLE
1250
0
0
L Brands Inc
COM
501797104
28308
400
SH
SOLE
400
0
0
L-3 Communications Hldgs
COM
502424104
15073
100
SH
SOLE
100
0
0
Las Vegas Sands Corp
COM
517834107
4718
82
SH
SOLE
82
0
0
Lehman Bros Holding Inc
COM
524908100
0
1200
SH
SOLE
1200
0
0
Lennar Corp
COM
526057104
2047435
48357
SH
SOLE
48357
0
0
Lennar Corp
COM
526057302
286688
8540
SH
SOLE
8540
0
0
Leucadia National Corp
COM
527288104
16785778
881606
SH
SOLE
881606
0
0
Lexmark Intl Inc Cl A
COM
529771107
21978
550
SH
SOLE
550
0
0
Lilly Eli & Company
COM
532457108
830691
10350
SH
SOLE
10350
0
0
Linear Technology Corp
COM
535678106
1225228
20665
SH
SOLE
20665
0
0
Lockheed Martin Corp
COM
539830109
1849440
7715
SH
SOLE
7715
0
0
Macys Inc
COM
55616P104
62540
1688
SH
SOLE
1688
0
0
Mallinckrodt Plc
COM
G5785G107
6420
92
SH
SOLE
92
0
0
Manulife Financial
COM
56501R106
4064
288
SH
SOLE
288
0
0
Markel Corp
COM
570535104
37151
40
SH
SOLE
40
0
0
Marriott Intl Inc
COM
571903202
3838
57
SH
SOLE
57
0
0
Mastercard Inc
COM
57636Q104
456947
4490
SH
SOLE
4490
0
0
Matson Inc
COM
57686G105
39880
1000
SH
SOLE
1000
0
0
Mattel Incorporated
COM
577081102
50325
1662
SH
SOLE
1662
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
437650
4380
SH
SOLE
4380
0
0
Mc Donalds Corp
COM
580135101
651784
5650
SH
SOLE
5650
0
0
Mckesson Corporation
COM
58155Q103
408037
2447
SH
SOLE
2447
0
0
Medtronic Inc
COM
585055106
117158
1356
SH
SOLE
1356
0
0
Merck & Co Inc
COM
589331107
606625
9720
SH
SOLE
9720
0
0
Metlife Inc
COM
59156R108
5598
126
SH
SOLE
126
0
0
Microsoft Corp
COM
594918104
649094
11269
SH
SOLE
11269
0
0
Mid Amer Apt Cmntys Inc.
COM
59522J103
262232
2790
SH
SOLE
2790
0
0
Molycorp Inc
COM
608753109
35
1200
SH
SOLE
1200
0
0
Mondelez Intl Inc Cl A
COM
609207105
164581
3749
SH
SOLE
3749
0
0
Monsanto Co New Del
COM
61166W101
11242
110
SH
SOLE
110
0
0
Morgan Stanley
COM
617446448
406681
12685
SH
SOLE
12685
0
0
Mortgage Oil Corp
COM
619143100
29700
450
SH
SOLE
450
0
0
Munich Re Adr
COM
626188106
18424
990
SH
SOLE
990
0
0
Netease Inc
COM
64110W102
24078
100
SH
SOLE
100
0
0
New York Cmnty Bancorp
COM
649445103
4625
325
SH
SOLE
325
0
0
Nextera Energy
COM
65339F101
2454736
20068
SH
SOLE
20068
0
0
Nike Inc Class B
COM
654106103
156213
2967
SH
SOLE
2967
0
0
Nordstrom Inc
COM
655664100
1712
33
SH
SOLE
33
0
0
Norfolk Southern Corp
COM
655844108
1199953
12363
SH
SOLE
12363
0
0
Nortel Networks Cp New
COM
656568508
44242
464
SH
SOLE
464
0
0
Northern Trust
COM
665859104
1188125
17475
SH
SOLE
17475
0
0
Northrop Grumman Corp
COM
666807102
11767
55
SH
SOLE
55
0
0
Novartis Ag Spon Adr
COM
66987V109
1170582
14825
SH
SOLE
14825
0
0
Nuvasive Inc New
COM
670704105
4333
65
SH
SOLE
65
0
0
Nuveen Municipal Value C
COM
670928100
18003
1700
SH
SOLE
1700
0
0
Nvidia Corp
COM
67066G104
106891
1560
SH
SOLE
1560
0
0
O Reilly Automotive New
COM
67103H107
31933
114
SH
SOLE
114
0
0
Occidental Petroleum Corp
COM
674599105
1038016
14235
SH
SOLE
14235
0
0
Old Republic Intl Corp
COM
680223104
67537
3833
SH
SOLE
3833
0
0
Opko Health Inc
COM
68375N103
26475
2500
SH
SOLE
2500
0
0
Oracle Corporation
COM
68389X105
1549007
39435
SH
SOLE
39435
0
0
Organovo Holdings Inc
COM
68620A104
7580
2000
SH
SOLE
2000
0
0
Owens Corning Inc
COM
690742101
1975
37
SH
SOLE
37
0
0
Pacwest Bancorp
COM
695263103
16520
385
SH
SOLE
385
0
0
Paychex Inc
COM
704326107
7234
125
SH
SOLE
125
0
0
Paycom Software Inc
COM
70432V102
15039
300
SH
SOLE
300
0
0
Paypal Holdings Inco
COM
70450Y103
73746
1800
SH
SOLE
1800
0
0
Pbf Energy Inc
COM
69318G106
4143
183
SH
SOLE
183
0
0
Penske Automotive Group
COM
70959W103
2554
53
SH
SOLE
53
0
0
Pentair Ltd
COM
H6169Q108
9186
143
SH
SOLE
143
0
0
Pepsico Incorporated
COM
713448108
1658307
15246
SH
SOLE
15246
0
0
Perkinelmer Inc
COM
714046109
196385
3500
SH
SOLE
3500
0
0
Pfizer Incorporated
COM
717081103
418057
12343
SH
SOLE
12343
0
0
Philip Morris Intl Inc
COM
718172109
590612
6075
SH
SOLE
6075
0
0
Phillips 66
COM
718546104
368436
4574
SH
SOLE
4574
0
0
Pioneer Floating Rate C
COM
72369J102
11800
1000
SH
SOLE
1000
0
0
Piper Jaffray Cos New
COM
724078100
821
17
SH
SOLE
17
0
0
Pipesaver Technologies
COM
724086103
0
1500
SH
SOLE
1500
0
0
Pnc Finl Services Gp Inc
COM
693472105
13784
153
SH
SOLE
153
0
0
Powershares Buyback
COM
73935X286
11860
250
SH
SOLE
250
0
0
Powershares S&P 500 Low Volatility
COM
73937B779
16596
400
SH
SOLE
400
0
0
Ppg Industries Inc
COM
693506107
421399
4077
SH
SOLE
4077
0
0
Ppl Corporation
COM
69351T106
17285
500
SH
SOLE
500
0
0
Pra Health Sciences
COM
69354M108
11302
200
SH
SOLE
200
0
0
Praxair Inc
COM
74005P104
48332
400
SH
SOLE
400
0
0
Premier Inc
COM
74051N102
6468
200
SH
SOLE
200
0
0
Priceline.Com Inc New
COM
741503403
23544
16
SH
SOLE
16
0
0
Pricesmart Inc
COM
741511109
2932
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
1749317
19491
SH
SOLE
19491
0
0
Proshares S&P 500 Div Aristrocrats
COM
74348A467
98881
1820
SH
SOLE
1820
0
0
Prudential Financial Inc
COM
744320102
8165
100
SH
SOLE
100
0
0
Public Storage Inc
COM
74460D109
233181
1045
SH
SOLE
1045
0
0
Pwrshr S&P500 Hidiv
COM
73937B654
106030
2725
SH
SOLE
2725
0
0
Qualcomm Inc
COM
747525103
1535565
22417
SH
SOLE
22417
0
0
Rackspace Hosting
COM
750086100
3169
100
SH
SOLE
100
0
0
Range Resources Corp
COM
75281A109
14531
375
SH
SOLE
375
0
0
Raytheon Company New
COM
755111507
649748
4773
SH
SOLE
4773
0
0
Real Estate Select Sctr
COM
81369Y860
10224
312
SH
SOLE
312
0
0
Redhat Inc
COM
756577102
3395
42
SH
SOLE
42
0
0
Renaissancere Hldgs Incf
COM
G7496G103
2523
21
SH
SOLE
21
0
0
Reynolds American Inc
COM
761713106
68179
1446
SH
SOLE
1446
0
0
Rite Aid Corporation
COM
767754104
15765
2050
SH
SOLE
2050
0
0
Roche Hldg Ltd Spon Adrf
COM
771195104
5234
169
SH
SOLE
169
0
0
Rockwell Automation Inc
COM
773903109
2202
18
SH
SOLE
18
0
0
Roper Industries Inc
COM
776696106
4562
25
SH
SOLE
25
0
0
Royal Bank Canada
COM
780087102
156015
2518
SH
SOLE
2518
0
0
Royal Dutch Shell A Adrf
COM
780259206
881482
17605
SH
SOLE
17605
0
0
S&P Global Income Fund
COM
78409V104
164528
1300
SH
SOLE
1300
0
0
Salesforce Com
COM
79466L302
14266
200
SH
SOLE
200
0
0
Schlumberger Ltd
COM
806857108
1455548
18509
SH
SOLE
18509
0
0
Schwab Emerging Market Etf
COM
808524706
83685
3629
SH
SOLE
3629
0
0
Schwab Intermediate Term
COM
808524854
16668
300
SH
SOLE
300
0
0
Schwab International Equities Etf
COM
808524805
213190
7405
SH
SOLE
7405
0
0
Schwab Short Term Us Treas Etf
COM
808524862
59170
1165
SH
SOLE
1165
0
0
Schwab Us Large Co Equities Etf
COM
808524201
713905
13830
SH
SOLE
13830
0
0
Schwab Us Reit Etf
COM
808524847
100014
2345
SH
SOLE
2345
0
0
Schwab Us Small Co Equities Etf
COM
808524607
109633
1905
SH
SOLE
1905
0
0
Scorpio Tankers Inc
COM
Y7542C106
1759
380
SH
SOLE
380
0
0
Sector Spdr Engy Select
COM
81369Y506
52604
745
SH
SOLE
745
0
0
Sector Spdr Fincl Select
COM
81369Y605
43715
2265
SH
SOLE
2265
0
0
Sector Spdr Health Fund
COM
81369Y209
36776
510
SH
SOLE
510
0
0
Sector Spdr Indl Select
COM
81369Y704
75310
1290
SH
SOLE
1290
0
0
Sector Spdr Technology Shares
COM
81369Y803
17918
375
SH
SOLE
375
0
0
Sherwin-Williams Co
COM
824348106
312626
1130
SH
SOLE
1130
0
0
Shire Plc
COM
82481R106
132406
683
SH
SOLE
683
0
0
Simon Property Group
COM
828806109
251517
1215
SH
SOLE
1215
0
0
Siti-Sites.Com Inc
COM
847623303
0
33
SH
SOLE
33
0
0
Snap On Inc
COM
833034101
227940
1500
SH
SOLE
1500
0
0
Southern Realty Company
COM
843758103
383
45
SH
SOLE
45
0
0
Spdr Dow Jones Inter
COM
78463X863
18561
445
SH
SOLE
445
0
0
Stanley Works
COM
854616109
1382910
11245
SH
SOLE
11245
0
0
Starbucks Corp
COM
855244109
2136960
39471
SH
SOLE
39471
0
0
Steelcase Inc
COM
858155203
22821
1643
SH
SOLE
1643
0
0
Stericycle Inc
COM
858912108
959276
11970
SH
SOLE
11970
0
0
Strattec Security Corp
COM
863111100
706
20
SH
SOLE
20
0
0
Streettracks Gold Trust Index
COM
78463V107
114961
915
SH
SOLE
915
0
0
Stryker Corp
COM
863667101
77995
670
SH
SOLE
670
0
0
Suncor Energy Inc
COM
867229106
5056
182
SH
SOLE
182
0
0
Supervalu Inc
COM
868536103
12974
2600
SH
SOLE
2600
0
0
Sysco Corporation
COM
871829107
63713
1300
SH
SOLE
1300
0
0
T J X Cos Inc
COM
872540109
518898
6939
SH
SOLE
6939
0
0
T Rowe Price Group Inc
COM
74144T108
821940
12360
SH
SOLE
12360
0
0
Target Corporation
COM
7612E1061
1467623
21369
SH
SOLE
21369
0
0
TE Connectivity Ltd
COM
H84989104
43907
682
SH
SOLE
682
0
0
Teledyne Technologies
COM
879360105
32379
300
SH
SOLE
300
0
0
Teva Pharm Inds Ltd Adr
COM
881624209
70165
1525
SH
SOLE
1525
0
0
Texas Instruments Inc
COM
882508104
986380
14055
SH
SOLE
14055
0
0
The Charles Schwab Corp
COM
808513105
1444643
45760
SH
SOLE
45760
0
0
Thermo Fisher Scientific
COM
883556102
4613
29
SH
SOLE
29
0
0
Tiffany & Co New
COM
886547108
1084366
14930
SH
SOLE
14930
0
0
Time Warner Inc
COM
887317105
31844
400
SH
SOLE
400
0
0
Toronto Dominion Bank
COM
891160509
1243
28
SH
SOLE
28
0
0
Total Sa Adr
COM
89151E109
4293
90
SH
SOLE
90
0
0
Travelers Companies Inc
COM
89147E109
14548
127
SH
SOLE
127
0
0
Treasury Metals Inc
COM
894647106
725
1315
SH
SOLE
1315
0
0
Two Rivers Wtr & Farming
COM
90207B107
29
55
SH
SOLE
55
0
0
Tyler Technologies
COM
902252105
17123
100
SH
SOLE
100
0
0
U.S. Natural Gas Fund
COM
912318110
836
100
SH
SOLE
100
0
0
Union Pacific Corp
COM
907818108
106698
1094
SH
SOLE
1094
0
0
United Contl Hldgs
COM
910047109
8448
161
SH
SOLE
161
0
0
United Parcel Service B
COM
911312106
83442
763
SH
SOLE
763
0
0
United Technologies Corp
COM
913017109
557479
5487
SH
SOLE
5487
0
0
Unitedhealth Group Inc
COM
91324P102
18200
130
SH
SOLE
130
0
0
Us Bancorp Del New
COM
902973304
2174480
50699
SH
SOLE
50699
0
0
Valero Energy Corp New
COM
91913Y100
20564
388
SH
SOLE
388
0
0
Vanguard Developed Mkts Index Fund
COM
921943858
85370
2282
SH
SOLE
2282
0
0
Vanguard Emerging Markets Etf
COM
922042858
53096
1411
SH
SOLE
1411
0
0
Vanguard Growth
COM
922908736
136432
1215
SH
SOLE
1215
0
0
Vanguard Intermediate
COM
921937819
7977
91
SH
SOLE
91
0
0
Vanguard Mid Cap Value
COM
922908512
18714
200
SH
SOLE
200
0
0
Vanguard Reit Etf
COM
922908553
61152
705
SH
SOLE
705
0
0
Vanguard Short-Term Bond
COM
921937827
5901
73
SH
SOLE
73
0
0
Vectrus Inc
COM
92242T101
1264
83
SH
SOLE
83
0
0
Ventas
COM
92276F100
241555
3420
SH
SOLE
3420
0
0
Verizon Communications
COM
92343V104
1947691
37470
SH
SOLE
37470
0
0
Vgd Short Term Corp Bond Etf
COM
92206C409
2104288
26124
SH
SOLE
26124
0
0
Visa Inc Cl A
COM
92826C839
255626
3091
SH
SOLE
3091
0
0
Visteon Corp
COM
92839U107
72
1
SH
SOLE
1
0
0
Wal-Mart Stores Inc
COM
931142103
68514
950
SH
SOLE
950
0
0
Weibo Corp. ADR
COM
948596101
15042
300
SH
SOLE
300
0
0
Wells Fargo & Co New
COM
949746101
1768278
39934
SH
SOLE
39934
0
0
Wells Fargo (Pfd)
COM
949746879
729
27
SH
SOLE
27
0
0
Wells Fargo L (Pfd)
COM
949746804
2619
2
SH
SOLE
2
0
0
Western Asset Municipal Partners Fu
COM
95766P108
24265
1437
SH
SOLE
1437
0
0
Western Asst Glbal High Income Fund
COM
95766B109
7133
700
SH
SOLE
700
0
0
Western Union Company
COM
959802109
42410
2037
SH
SOLE
2037
0
0
Wisconsin Energy
COM
976657106
1400294
23385
SH
SOLE
23385
0
0
Wisdomtree Midcap Dividend Fund
COM
97717W505
29536
325
SH
SOLE
325
0
0
Xcel Energy Inc
COM
98389B100
8228
200
SH
SOLE
200
0
0
Xylem Inc
COM
98419M100
78675
1500
SH
SOLE
1500
0
0
Yadkin Financial Co
COM
984305102
1426758
54270
SH
SOLE
54270
0
0
Zimmer Holdings Inc
COM
98956P102
53308
410
SH
SOLE
410
0
0