0001140361-17-015137.txt : 20170406
0001140361-17-015137.hdr.sgml : 20170406
20170406160925
ACCESSION NUMBER: 0001140361-17-015137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170406
DATE AS OF CHANGE: 20170406
EFFECTIVENESS DATE: 20170406
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: 17746065
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
03-31-2017
03-31-2017
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
04-06-2017
0
379
162419152
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Company
COM
88579Y101
527688
2758
SH
SOLE
2758
0
0
A F L A C Inc
COM
001055102
646349
8925
SH
SOLE
8925
0
0
Abbott Laboratories
COM
002824100
1803934
40620
SH
SOLE
40620
0
0
Abbvie Inc
COM
00287Y109
977009
14994
SH
SOLE
14994
0
0
Abercrombie & Fitch Cl A
COM
002896207
2386
200
SH
SOLE
200
0
0
Above Technologies
COM
003738309
0
120
SH
SOLE
120
0
0
Accenture Ltd Cl A
COM
G1150G111
2081716
17365
SH
SOLE
17365
0
0
Activision Blizzard Inc
COM
00507V109
14958
300
SH
SOLE
300
0
0
Adient Plc
COM
G0084W101
4142
57
SH
SOLE
57
0
0
Adobe Systems Inc
COM
00724F101
34354
264
SH
SOLE
264
0
0
Advansix Inc
COM
00773T101
4098
150
SH
SOLE
150
0
0
Aetna Inc New
COM
00817Y108
38393
301
SH
SOLE
301
0
0
Air Products & Chemicals
COM
009158106
1891219
13979
SH
SOLE
13979
0
0
Alaska Air Group Inc
COM
011659109
9222
100
SH
SOLE
100
0
0
Alexander & Baldwin Inc
COM
014482103
44520
1000
SH
SOLE
1000
0
0
Alexion Pharma Inc
COM
015351109
14306
118
SH
SOLE
118
0
0
Alibaba Group Hldg
COM
01609W102
56611
525
SH
SOLE
525
0
0
Alleghany Corp Del
COM
017175100
1721048
2800
SH
SOLE
2800
0
0
Allergan Inc
COM
G0177J108
717
3
SH
SOLE
3
0
0
Alliancebernstein Global High Incom
COM
01879R106
5032
400
SH
SOLE
400
0
0
Allstate Corporation
COM
020002101
363608
4462
SH
SOLE
4462
0
0
Alps Sector Dividend
COM
00162Q858
6443
150
SH
SOLE
150
0
0
Altria Group Inc
COM
02209S103
410879
5753
SH
SOLE
5753
0
0
Amazon.Com Inc
COM
023135106
235820
266
SH
SOLE
266
0
0
Amer Electric Pwr Co
COM
025537101
41688
621
SH
SOLE
621
0
0
American Express Company
COM
025816109
1469468
18575
SH
SOLE
18575
0
0
American Intl Group Inc
COM
026874107
33962
544
SH
SOLE
544
0
0
Amerisourcebergen Corp
COM
03073E105
1758495
19870
SH
SOLE
19870
0
0
Ametek Inc New
COM
031100100
270400
5000
SH
SOLE
5000
0
0
Amgen Incorporated
COM
031162100
1677944
10227
SH
SOLE
10227
0
0
Anadarko Petroleum Corp
COM
032511107
62000
1000
SH
SOLE
1000
0
0
Analog Devices Inc
COM
032654105
1909107
23296
SH
SOLE
23296
0
0
Anheuser Busch Co Inc
COM
035229103
6586
60
SH
SOLE
60
0
0
Anthem Inc
COM
036752103
41345
250
SH
SOLE
250
0
0
Apple Computer Inc
COM
037833100
2530571
17615
SH
SOLE
17615
0
0
Applied Materials Inc
COM
038222105
247015
6350
SH
SOLE
6350
0
0
Arconic Inc
COM
03965L100
26340
1000
SH
SOLE
1000
0
0
Ares Capital Corp
COM
04010L103
102716
5910
SH
SOLE
5910
0
0
Arista Networks Inc
COM
040413106
13227
100
SH
SOLE
100
0
0
Arthur J Gallagher&C
COM
363576109
73954
1308
SH
SOLE
1308
0
0
AT&T
COM
00206R102
1575825
37926
SH
SOLE
37926
0
0
Auto Data Processing
COM
053015103
2599682
25390
SH
SOLE
25390
0
0
Autozone Inc
COM
053332102
1446
2
SH
SOLE
2
0
0
Avalonbay Communities
COM
053484101
194616
1060
SH
SOLE
1060
0
0
Avery Dennison Corp
COM
053611109
56420
700
SH
SOLE
700
0
0
B & G Foods Inc
COM
05508R106
50957
1266
SH
SOLE
1266
0
0
Baidu Inc Adr
COM
056752108
10869
63
SH
SOLE
63
0
0
Banco Bilbao Argen
COM
05946K101
7610
1000
SH
SOLE
1000
0
0
Bank Montreal Quebec
COM
063671101
26177
350
SH
SOLE
350
0
0
Bank Of America Corp
COM
060505104
195915
8305
SH
SOLE
8305
0
0
Baxter International Inc
COM
071813109
299440
5774
SH
SOLE
5774
0
0
Beacon Power Corp New
COM
073677205
0
3381
SH
SOLE
3381
0
0
Becton Dickinson & Co
COM
075887109
508312
2771
SH
SOLE
2771
0
0
Berkshire Hathaway Cl B
COM
084670207
159179
955
SH
SOLE
955
0
0
Biogen Idec Inc
COM
09062X103
1246248
4558
SH
SOLE
4558
0
0
BIOVERATIV INC
COM
09075E100
87735
1611
SH
SOLE
1611
0
0
Blackrock Multi Sector Income Trust
COM
09258A107
3462
200
SH
SOLE
200
0
0
Boeing Co
COM
097023105
404833
2289
SH
SOLE
2289
0
0
Boston Properties Inc
COM
101121101
251579
1900
SH
SOLE
1900
0
0
Briggs & Stratton Corp
COM
109043109
4490
200
SH
SOLE
200
0
0
Bristol-Myers Squibb Co
COM
110122108
224318
4125
SH
SOLE
4125
0
0
Broadcom Ltd
COM
Y09827109
43792
200
SH
SOLE
200
0
0
Broadridge
COM
11133T103
54360
800
SH
SOLE
800
0
0
Broadway Finl Corp
COM
111444105
5149
2845
SH
SOLE
2845
0
0
C V S Corp
COM
126650100
1537030
19580
SH
SOLE
19580
0
0
California Res Corp
COM
13057Q107
1594
106
SH
SOLE
106
0
0
Capital One Financial Cp
COM
14040H105
65775
759
SH
SOLE
759
0
0
Cardinal Health Inc
COM
14149Y108
17126
210
SH
SOLE
210
0
0
Care Cap Properties
COM
141624106
1505
56
SH
SOLE
56
0
0
Caterpillar Inc
COM
149123101
475859
5130
SH
SOLE
5130
0
0
Cbs Corporation Cl B New
COM
124857202
11098
160
SH
SOLE
160
0
0
Cdk Global
COM
12508E101
180468
2776
SH
SOLE
2776
0
0
Celgene Corp
COM
151020104
49772
400
SH
SOLE
400
0
0
Charter Communications
COM
16119P108
16366
50
SH
SOLE
50
0
0
Cheesecake Factory Inc
COM
163072101
23760
375
SH
SOLE
375
0
0
Chesapeake Energy Corp
COM
165167107
14131
2379
SH
SOLE
2379
0
0
Chevrontexaco Corp
COM
166764100
2214077
20621
SH
SOLE
20621
0
0
Chipotle Mexican Grill
COM
169656105
55244
124
SH
SOLE
124
0
0
Chubb Ltd
COM
H1467J104
466656
3425
SH
SOLE
3425
0
0
Church & Dwight Co Inc
COM
171340102
82385
1652
SH
SOLE
1652
0
0
Cigna Corp
COM
125509109
24024
164
SH
SOLE
164
0
0
Circuit City Stores Inc-
COM
163851108
6545
170
SH
SOLE
170
0
0
Cisco Systems Inc
COM
17275R102
169946
5028
SH
SOLE
5028
0
0
Citigroup Inc
COM
172967101
694989
11618
SH
SOLE
11618
0
0
Clorox Company
COM
189054109
222470
1650
SH
SOLE
1650
0
0
Coach Inc
COM
189754104
45587
1103
SH
SOLE
1103
0
0
Coca-Cola Company
COM
191216100
261006
6150
SH
SOLE
6150
0
0
Colgate-Palmolive Co
COM
194162103
2150176
29378
SH
SOLE
29378
0
0
Comcast Corp New Cl A
COM
20030N101
69917
1860
SH
SOLE
1860
0
0
Comerica Incorporated
COM
200340107
16871
246
SH
SOLE
246
0
0
Commscope Hldg Co
COM
20337X109
16684
400
SH
SOLE
400
0
0
Computer Assoc Intl Inc
COM
12673P105
66707
2103
SH
SOLE
2103
0
0
Conagra Foods Inc
COM
205887102
41752
1035
SH
SOLE
1035
0
0
Conocophillips
COM
20825C104
564778
11325
SH
SOLE
11325
0
0
Consolidated Edison Inc
COM
209115104
17474
225
SH
SOLE
225
0
0
Constellation Brand Cl A
COM
21036P108
32414
200
SH
SOLE
200
0
0
Corindus Vascular
COM
218730109
2817
2150
SH
SOLE
2150
0
0
Corning Inc
COM
219350105
1265220
46860
SH
SOLE
46860
0
0
Costco Wholesale Corp New
COM
22160K105
1628941
9714
SH
SOLE
9714
0
0
Crown Northcorp Inc
COM
228429106
0
22
SH
SOLE
22
0
0
D R Horton Co
COM
23331A109
89937
2700
SH
SOLE
2700
0
0
D T E Energy Company
COM
233331107
22975
225
SH
SOLE
225
0
0
Danaher Corp Del
COM
235851102
1917326
22417
SH
SOLE
22417
0
0
De Luxe Corp
COM
248019101
28868
400
SH
SOLE
400
0
0
Deep Value Etf
COM
26922A701
21640
805
SH
SOLE
805
0
0
Delta Air Lines Inc
COM
247361702
25232
549
SH
SOLE
549
0
0
Dentsply Intl Inc
COM
249030107
1392412
22300
SH
SOLE
22300
0
0
Devon Energy Cp New
COM
25179M103
19734
473
SH
SOLE
473
0
0
Diageo Plc New Adr
COM
25243Q205
19880
172
SH
SOLE
172
0
0
Discover Financial Svcs
COM
254709108
73314
1072
SH
SOLE
1072
0
0
Disney Walt Co
COM
254687106
878092
7744
SH
SOLE
7744
0
0
Dollar General Corp
COM
256746108
17502
251
SH
SOLE
251
0
0
Dominion Resources Inc New
COM
25746U109
15514
200
SH
SOLE
200
0
0
Dow Chemical Company
COM
260543103
106684
1679
SH
SOLE
1679
0
0
Dr Pepper Snapple Group
COM
26138E109
25361
259
SH
SOLE
259
0
0
Duke Energy Corp New
COM
26441C105
12219
149
SH
SOLE
149
0
0
Dupont
COM
263534109
92380
1150
SH
SOLE
1150
0
0
E O G Resources Inc
COM
26875P101
86820
890
SH
SOLE
890
0
0
Eastman Chemical Co
COM
277432100
20200
250
SH
SOLE
250
0
0
Eaton Corporation
COM
278058102
29141
393
SH
SOLE
393
0
0
Ebay Inc
COM
278642103
20881
622
SH
SOLE
622
0
0
Ecolab Inc
COM
278865100
334031
2665
SH
SOLE
2665
0
0
Edison International
COM
281020107
238193
2992
SH
SOLE
2992
0
0
Edwards Lifesciences
COM
28176E108
20507
218
SH
SOLE
218
0
0
Emerson Electric Co
COM
291011104
1676679
28010
SH
SOLE
28010
0
0
Entegris Inc
COM
29362U104
57213
2445
SH
SOLE
2445
0
0
Equifax Inc
COM
294429105
17093
125
SH
SOLE
125
0
0
Esco Technologies Inc
COM
296315104
5810
100
SH
SOLE
100
0
0
Estee Lauder Co Inc Cl A
COM
518439104
11192
132
SH
SOLE
132
0
0
Excelsior Vent Ptnrs III
COM
300862109
16302
16302
SH
SOLE
16302
0
0
Exelon Corporation
COM
30161N101
576
16
SH
SOLE
16
0
0
Express Scripts Hldg Co
COM
30219G108
109740
1665
SH
SOLE
1665
0
0
Exxon Mobil Corporation
COM
30231G102
1918050
23388
SH
SOLE
23388
0
0
F N B Corporation
COM
302520101
1582703
106436
SH
SOLE
106436
0
0
Facebook Inc Class A
COM
30303M102
636952
4484
SH
SOLE
4484
0
0
Fedex Corporation
COM
31428X106
17368
89
SH
SOLE
89
0
0
Fidelity National Finl New
COM
31620R402
155436
11731
SH
SOLE
11731
0
0
Fidelity Natl Finl Inc
COM
31620R105
1370610
35198
SH
SOLE
35198
0
0
Fidelity Natl Info Svcs
COM
31620M106
1162452
14600
SH
SOLE
14600
0
0
First Horizon Natl Corp
COM
320517105
173105
9357
SH
SOLE
9357
0
0
First Solar Inc
COM
336433107
10840
400
SH
SOLE
400
0
0
First Trust Ipox-100
COM
336920103
14345
250
SH
SOLE
250
0
0
Fiserv Inc
COM
337738108
45663
396
SH
SOLE
396
0
0
Foot Locker Inc
COM
344849104
11222
150
SH
SOLE
150
0
0
Ford Motor Company New
COM
345370860
28483
2447
SH
SOLE
2447
0
0
Fortive Corp
COM
34959J108
91354
1517
SH
SOLE
1517
0
0
Fortune Brands Hm & Sec
COM
34964C106
51723
850
SH
SOLE
850
0
0
General Dynamics Corp
COM
369550108
326664
1745
SH
SOLE
1745
0
0
General Electric Company
COM
369604103
1960751
65797
SH
SOLE
65797
0
0
General Mills Inc
COM
370334104
1236850
20960
SH
SOLE
20960
0
0
Gilead Sciences Inc
COM
375558103
314741
4634
SH
SOLE
4634
0
0
Glaxosmithkline Plc Adr
COM
37733W105
4638
110
SH
SOLE
110
0
0
Google Inc Class A
COM
38259P508
165321
195
SH
SOLE
195
0
0
Google Inc Class C
COM
02079K107
160105
193
SH
SOLE
193
0
0
Guggenheim S&P 500 Equal Weight Etf
COM
78355W106
720657
7935
SH
SOLE
7935
0
0
Guggenheim S&P 500 Pure
COM
78355W403
17936
200
SH
SOLE
200
0
0
Halliburton Co Hldg Co
COM
406216101
5954
121
SH
SOLE
121
0
0
Halyard Health Inc
COM
40650V100
2590
68
SH
SOLE
68
0
0
Harley Davidson Inc
COM
412822108
30250
500
SH
SOLE
500
0
0
Harris Corporation
COM
413875105
17024
153
SH
SOLE
153
0
0
Hartford Finl Svcs Grp
COM
416515104
51339
1068
SH
SOLE
1068
0
0
Helmerich & Payne
COM
423452101
16776
252
SH
SOLE
252
0
0
Hess Corporation
COM
42809H107
21743
451
SH
SOLE
451
0
0
Hewlett Packard Ente
COM
42824C109
66218
2794
SH
SOLE
2794
0
0
Hewlett-Packard Company
COM
428236103
63242
3537
SH
SOLE
3537
0
0
Home Depot Inc
COM
437076102
2460137
16755
SH
SOLE
16755
0
0
Honeywell International
COM
438516106
487742
3906
SH
SOLE
3906
0
0
Hsbc Hldgs Plc Adr New
COM
404280406
571
14
SH
SOLE
14
0
0
Idexx Labs Inc
COM
45168D104
44064
285
SH
SOLE
285
0
0
Imax Corp
COM
45245E109
14790
435
SH
SOLE
435
0
0
Ingersoll Rand Co Cl A
COM
G4776G101
423515
5208
SH
SOLE
5208
0
0
Intel Corp
COM
458140100
2129753
59045
SH
SOLE
59045
0
0
Internap Network Svc New
COM
45885A300
7440
2000
SH
SOLE
2000
0
0
Interpublic Group Of Cos
COM
460690100
27273
1110
SH
SOLE
1110
0
0
Intl Business Machines
COM
459200101
2144360
12314
SH
SOLE
12314
0
0
Intuitive Surgical
COM
46120E602
27593
36
SH
SOLE
36
0
0
Irobot Corp
COM
462726100
705383
10665
SH
SOLE
10665
0
0
Ishares Dow Jones Select Dividend F
COM
464287168
123423
1355
SH
SOLE
1355
0
0
iShares Exponential Tech ETF
COM
46434V381
11880
400
SH
SOLE
400
0
0
Ishares Russell Midcap Index
COM
464287499
194667
1040
SH
SOLE
1040
0
0
Ishares S&P Asia 50
COM
464288430
115522
2200
SH
SOLE
2200
0
0
Ishares S&P Midcap 400 Index
COM
464287507
34244
200
SH
SOLE
200
0
0
Ishares Silver Trust
COM
46428Q109
34241
1985
SH
SOLE
1985
0
0
J Alexanders Holding
COM
46609J106
20361
2026
SH
SOLE
2026
0
0
J M Smucker Co New
COM
832696405
1062403
8105
SH
SOLE
8105
0
0
J P Morgan Chase & Co
COM
46625H100
2513102
28610
SH
SOLE
28610
0
0
Jack In The Box Inc
COM
466367109
7120
70
SH
SOLE
70
0
0
Johnson & Johnson
COM
478160104
2647435
21256
SH
SOLE
21256
0
0
Johnson Controls International plc
COM
G51502105
37908
900
SH
SOLE
900
0
0
Kellogg Company
COM
487836108
214127
2949
SH
SOLE
2949
0
0
Kimberly-Clark Corp
COM
494368103
90956
691
SH
SOLE
691
0
0
Kinder Morgan Inc
COM
49456B101
3500
161
SH
SOLE
161
0
0
Kinder Morgan Inc 17Wts
COM
49456B119
1
244
SH
SOLE
244
0
0
Kla Tencor Corp
COM
482480100
57042
600
SH
SOLE
600
0
0
Kohls Corp
COM
500255104
9674
243
SH
SOLE
243
0
0
Kraft Heinz Company
COM
500754106
154286
1699
SH
SOLE
1699
0
0
Kroger Company
COM
501044101
31407
1065
SH
SOLE
1065
0
0
L-3 Communications Hldgs
COM
502424104
40496
245
SH
SOLE
245
0
0
Lam Research Corporation
COM
512807108
12836
100
SH
SOLE
100
0
0
Lear Corporation
COM
521865204
6796
48
SH
SOLE
48
0
0
Lehman Bros Holding Inc
COM
524908100
0
1200
SH
SOLE
1200
0
0
Lendingclub Corp
COM
52603A109
686
125
SH
SOLE
125
0
0
Lennar Corp
COM
526057104
1712306
33450
SH
SOLE
33450
0
0
Lennar Corp
COM
526057302
356972
8540
SH
SOLE
8540
0
0
Leucadia National Corp
COM
527288104
22921756
881606
SH
SOLE
881606
0
0
Lilly Eli & Company
COM
532457108
555547
6605
SH
SOLE
6605
0
0
Lockheed Martin Corp
COM
539830109
2071224
7740
SH
SOLE
7740
0
0
Macys Inc
COM
55616P104
50032
1688
SH
SOLE
1688
0
0
Magna Intl Inc
COM
559222401
8718
202
SH
SOLE
202
0
0
Mallinckrodt Plc
COM
G5785G107
4100
92
SH
SOLE
92
0
0
Markel Corp
COM
570535104
126862
130
SH
SOLE
130
0
0
Marriott Intl Inc
COM
571903202
5368
57
SH
SOLE
57
0
0
Mastercard Inc
COM
57636Q104
465626
4140
SH
SOLE
4140
0
0
Mattel Incorporated
COM
577081102
2407
94
SH
SOLE
94
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
405320
4155
SH
SOLE
4155
0
0
Mc Donalds Corp
COM
580135101
213857
1650
SH
SOLE
1650
0
0
Mckesson Corporation
COM
58155Q103
253080
1707
SH
SOLE
1707
0
0
Medtronic Inc
COM
585055106
109239
1356
SH
SOLE
1356
0
0
Merck & Co Inc
COM
589331107
998086
15708
SH
SOLE
15708
0
0
Metlife Inc
COM
59156R108
6655
126
SH
SOLE
126
0
0
Microsoft Corp
COM
594918104
737171
11193
SH
SOLE
11193
0
0
Mid Amer Apt Cmntys Inc.
COM
59522J103
283855
2790
SH
SOLE
2790
0
0
Mobileye Nv
COM
N51488117
9210
150
SH
SOLE
150
0
0
Mondelez Intl Inc Cl A
COM
609207105
144275
3349
SH
SOLE
3349
0
0
Monolithic Power Sys
COM
609839105
11513
125
SH
SOLE
125
0
0
Monsanto Co New Del
COM
61166W101
22753
201
SH
SOLE
201
0
0
Morgan Stanley
COM
617446448
633389
14785
SH
SOLE
14785
0
0
Mortgage Oil Corp
COM
619143100
36000
450
SH
SOLE
450
0
0
Munich Re Adr
COM
626188106
19404
990
SH
SOLE
990
0
0
Navigator Holdings Ltd
COM
Y62132108
36438
2650
SH
SOLE
2650
0
0
Netease Inc
COM
64110W102
8520
30
SH
SOLE
30
0
0
Netflix Inc
COM
64110L106
18476
125
SH
SOLE
125
0
0
New York Cmnty Bancorp
COM
649445103
4540
325
SH
SOLE
325
0
0
Newmont Mining Corp
COM
651639106
791
24
SH
SOLE
24
0
0
Nextera Energy
COM
65339F101
2468959
19233
SH
SOLE
19233
0
0
Nielsen Holdings Plc
COM
G6518L108
17185
416
SH
SOLE
416
0
0
Nike Inc Class B
COM
654106103
195779
3513
SH
SOLE
3513
0
0
Nisource Inc
COM
65473P105
15963
671
SH
SOLE
671
0
0
Nordstrom Inc
COM
655664100
1537
33
SH
SOLE
33
0
0
Norfolk Southern Corp
COM
655844108
1415077
12638
SH
SOLE
12638
0
0
Nortell Networks xxxx
COM
656568508
0
464
SH
SOLE
464
0
0
Northern Trust
COM
665859104
1372726
15855
SH
SOLE
15855
0
0
Northrop Grumman Corp
COM
666807102
43525
183
SH
SOLE
183
0
0
Novartis Ag Spon Adr
COM
66987V109
1074687
14470
SH
SOLE
14470
0
0
Nuvasive Inc New
COM
670704105
4854
65
SH
SOLE
65
0
0
Nuveen Municipal Value C
COM
670928100
11736
1200
SH
SOLE
1200
0
0
Nvidia Corp
COM
67066G104
61001
560
SH
SOLE
560
0
0
O Reilly Automotive New
COM
67103H107
10524
39
SH
SOLE
39
0
0
Occidental Petroleum Corp
COM
674599105
847757
13380
SH
SOLE
13380
0
0
Old Republic Intl Corp
COM
680223104
70902
3462
SH
SOLE
3462
0
0
Onemain Holdings Inc
COM
68268W103
7753
312
SH
SOLE
312
0
0
Opko Health Inc
COM
68375N103
24000
3000
SH
SOLE
3000
0
0
Oracle Corporation
COM
68389X105
1802467
40405
SH
SOLE
40405
0
0
Organovo Holdings Inc
COM
68620A104
6360
2000
SH
SOLE
2000
0
0
Oshkosh Corp
COM
688239201
17285
252
SH
SOLE
252
0
0
Owens Corning Inc
COM
690742101
2271
37
SH
SOLE
37
0
0
Pacwest Bancorp
COM
695263103
71102
1335
SH
SOLE
1335
0
0
Palo Alto Networks
COM
697435105
10029
89
SH
SOLE
89
0
0
Park Hotels & Resort
COM
700517105
488
19
SH
SOLE
19
0
0
Paychex Inc
COM
704326107
17965
305
SH
SOLE
305
0
0
Paycom Software Inc
COM
70432V102
17253
300
SH
SOLE
300
0
0
Paypal Holdings Inco
COM
70450Y103
122607
2850
SH
SOLE
2850
0
0
Pbf Energy Inc
COM
69318G106
15142
683
SH
SOLE
683
0
0
Penske Automotive Group
COM
70959W103
2481
53
SH
SOLE
53
0
0
Pentair Ltd
COM
H6169Q108
8978
143
SH
SOLE
143
0
0
Pepsico Incorporated
COM
713448108
1763808
15768
SH
SOLE
15768
0
0
Perkinelmer Inc
COM
714046109
203210
3500
SH
SOLE
3500
0
0
Pfizer Incorporated
COM
717081103
804106
23505
SH
SOLE
23505
0
0
Philip Morris Intl Inc
COM
718172109
711270
6300
SH
SOLE
6300
0
0
Phillips 66
COM
718546104
322346
4069
SH
SOLE
4069
0
0
Pimco Corp Income Cf
COM
72200U100
6388
400
SH
SOLE
400
0
0
Pioneer Floating Rate C
COM
72369J102
315276
25800
SH
SOLE
25800
0
0
Pioneer Natural Res Co
COM
723787107
32590
175
SH
SOLE
175
0
0
Piper Jaffray Cos New
COM
724078100
1085
17
SH
SOLE
17
0
0
Pipesaver Technologies
COM
724086103
0
1500
SH
SOLE
1500
0
0
Pnc Finl Services Gp Inc
COM
693472105
12144
101
SH
SOLE
101
0
0
Powershares S&P 500 Low Volatility
COM
73937B779
17388
400
SH
SOLE
400
0
0
Ppg Industries Inc
COM
693506107
352228
3352
SH
SOLE
3352
0
0
Pra Health Sciences
COM
69354M108
19569
300
SH
SOLE
300
0
0
Praxair Inc
COM
74005P104
47440
400
SH
SOLE
400
0
0
Priceline.Com Inc New
COM
741503403
56959
32
SH
SOLE
32
0
0
Pricesmart Inc
COM
741511109
3227
35
SH
SOLE
35
0
0
Procter & Gamble Co
COM
742718109
1701849
18941
SH
SOLE
18941
0
0
Progressive Corp Ohio
COM
743315103
22058
563
SH
SOLE
563
0
0
Proofpoint Inc
COM
743424103
11154
150
SH
SOLE
150
0
0
Proshares S&P 500 Div Aristrocrats
COM
74348A467
101740
1810
SH
SOLE
1810
0
0
Prudential Financial Inc
COM
744320102
21336
200
SH
SOLE
200
0
0
Public Storage Inc
COM
74460D109
228761
1045
SH
SOLE
1045
0
0
Purefunds Drone Economy ETF
COM
26924G805
30811
1100
SH
SOLE
1100
0
0
Pwrshr S&P500 Hidiv
COM
73937B654
282557
6975
SH
SOLE
6975
0
0
Qualcomm Inc
COM
747525103
1258441
21947
SH
SOLE
21947
0
0
Raytheon Company New
COM
755111507
1744295
11438
SH
SOLE
11438
0
0
Redhat Inc
COM
756577102
3633
42
SH
SOLE
42
0
0
Renaissancere Hldgs Incf
COM
G7496G103
3038
21
SH
SOLE
21
0
0
Restaurant Brands
COM
76131D103
16722
300
SH
SOLE
300
0
0
Reynolds American Inc
COM
761713106
21427
340
SH
SOLE
340
0
0
Rite Aid Corporation
COM
767754104
4250
1000
SH
SOLE
1000
0
0
Rockwell Automation Inc
COM
773903109
2803
18
SH
SOLE
18
0
0
Roper Industries Inc
COM
776696106
15487
75
SH
SOLE
75
0
0
Ross Stores Inc
COM
778296103
11659
177
SH
SOLE
177
0
0
Royal Bank Canada
COM
780087102
179432
2461
SH
SOLE
2461
0
0
Royal Dutch Shell A Adrf
COM
780259206
947294
17965
SH
SOLE
17965
0
0
S J W Group
COM
784305104
24110
500
SH
SOLE
500
0
0
Schlumberger Ltd
COM
806857108
1366828
17501
SH
SOLE
17501
0
0
Schwab Emerging Market Etf
COM
808524706
90391
3771
SH
SOLE
3771
0
0
Schwab International Equities Etf
COM
808524805
224981
7532
SH
SOLE
7532
0
0
Schwab Short Term Us Treas Etf
COM
808524862
28510
565
SH
SOLE
565
0
0
Schwab Us Large Co Equities Etf
COM
808524201
785473
13959
SH
SOLE
13959
0
0
Schwab Us Reit Etf
COM
808524847
160999
3948
SH
SOLE
3948
0
0
Schwab Us Small Co Equities Etf
COM
808524607
108389
1721
SH
SOLE
1721
0
0
Sealed Air Corp
COM
81211K100
12987
298
SH
SOLE
298
0
0
Sector Spdr Engy Select
COM
81369Y506
52076
745
SH
SOLE
745
0
0
Sector Spdr Fincl Select
COM
81369Y605
61461
2590
SH
SOLE
2590
0
0
Sector Spdr Health Fund
COM
81369Y209
134592
1810
SH
SOLE
1810
0
0
Sector Spdr Indl Select
COM
81369Y704
83927
1290
SH
SOLE
1290
0
0
Sector Spdr Technology Shares
COM
81369Y803
19991
375
SH
SOLE
375
0
0
Sherwin-Williams Co
COM
824348106
1206639
3890
SH
SOLE
3890
0
0
Shire Plc
COM
82481R106
70737
406
SH
SOLE
406
0
0
Simon Property Group
COM
828806109
241702
1405
SH
SOLE
1405
0
0
Snap On Inc
COM
833034101
151803
900
SH
SOLE
900
0
0
Southern Realty Company
COM
843758103
371
45
SH
SOLE
45
0
0
Southwest Airlines Co
COM
844741108
18816
350
SH
SOLE
350
0
0
Stanley Works
COM
854616109
1453598
10940
SH
SOLE
10940
0
0
Starbucks Corp
COM
855244109
2230264
38196
SH
SOLE
38196
0
0
Stericycle Inc
COM
858912108
1029079
12415
SH
SOLE
12415
0
0
Strattec Security Corp
COM
863111100
556
20
SH
SOLE
20
0
0
Streettracks Gold Trust Index
COM
78463V107
108629
915
SH
SOLE
915
0
0
Stryker Corp
COM
863667101
104662
795
SH
SOLE
795
0
0
Supervalu Inc
COM
868536103
10036
2600
SH
SOLE
2600
0
0
Symantec Corp
COM
871503108
9204
300
SH
SOLE
300
0
0
Synchrony Financial
COM
87165B103
25931
756
SH
SOLE
756
0
0
Sysco Corporation
COM
871829107
67496
1300
SH
SOLE
1300
0
0
T J X Cos Inc
COM
872540109
488319
6175
SH
SOLE
6175
0
0
T Rowe Price Group Inc
COM
74144T108
442634
6495
SH
SOLE
6495
0
0
T-Mobile US Inc
COM
872590104
24867
385
SH
SOLE
385
0
0
Taiwan Semiconductr
COM
874039100
13136
400
SH
SOLE
400
0
0
Target Corporation
COM
7612E1061
1218319
22075
SH
SOLE
22075
0
0
Teledyne Technologies
COM
879360105
37938
300
SH
SOLE
300
0
0
Texas Instruments Inc
COM
882508104
1504216
18672
SH
SOLE
18672
0
0
The Charles Schwab Corp
COM
808513105
1680556
41180
SH
SOLE
41180
0
0
The Trade Desk Inc
COM
88339J105
3725
100
SH
SOLE
100
0
0
Tiffany & Co New
COM
886547108
1577692
16555
SH
SOLE
16555
0
0
Toronto Dominion Bank
COM
891160509
1403
28
SH
SOLE
28
0
0
Transgenomic Inc
COM
89365K305
1770
3150
SH
SOLE
3150
0
0
Transocean Inc
COM
H8817H100
7470
600
SH
SOLE
600
0
0
Travelers Companies Inc
COM
89147E109
15309
127
SH
SOLE
127
0
0
Treasury Metals Inc
COM
894647106
833
1315
SH
SOLE
1315
0
0
Two Rivers Wtr & Farming
COM
90207B107
27
55
SH
SOLE
55
0
0
Tyson Foods Inc
COM
902494103
21475
348
SH
SOLE
348
0
0
Union Pacific Corp
COM
907818108
105602
997
SH
SOLE
997
0
0
United Contl Hldgs
COM
910047109
11373
161
SH
SOLE
161
0
0
United Parcel Service B
COM
911312106
78544
732
SH
SOLE
732
0
0
United Technologies Corp
COM
913017109
573618
5112
SH
SOLE
5112
0
0
Unitedhealth Group Inc
COM
91324P102
52647
321
SH
SOLE
321
0
0
Us Bancorp Del New
COM
902973304
2466799
47899
SH
SOLE
47899
0
0
Valero Energy Corp New
COM
91913Y100
25721
388
SH
SOLE
388
0
0
Vaneck Vectors Gold
COM
92189F106
684
30
SH
SOLE
30
0
0
Vanguard Developed Mkts Index Fund
COM
921943858
5895
150
SH
SOLE
150
0
0
Vanguard Emerging Markets Etf
COM
922042858
21965
553
SH
SOLE
553
0
0
Vanguard Growth
COM
922908736
143559
1180
SH
SOLE
1180
0
0
Vanguard Reit Etf
COM
922908553
33036
400
SH
SOLE
400
0
0
Vectrus Inc
COM
92242T101
1855
83
SH
SOLE
83
0
0
Ventas
COM
92276F100
222437
3420
SH
SOLE
3420
0
0
Verizon Communications
COM
92343V104
1835145
37644
SH
SOLE
37644
0
0
Versum Materials
COM
92532W103
75337
2462
SH
SOLE
2462
0
0
Vgd Short Term Corp Bond Etf
COM
92206C409
5126325
64288
SH
SOLE
64288
0
0
Visa Inc Cl A
COM
92826C839
318954
3589
SH
SOLE
3589
0
0
Visteon Corp
COM
92839U107
98
1
SH
SOLE
1
0
0
Wal-Mart Stores Inc
COM
931142103
68476
950
SH
SOLE
950
0
0
Wells Fargo & Co New
COM
949746101
2147251
38578
SH
SOLE
38578
0
0
Wells Fargo (Pfd)
COM
949746879
708
27
SH
SOLE
27
0
0
Wells Fargo L (Pfd)
COM
949746804
2478
2
SH
SOLE
2
0
0
Western Asst Glbal High Income Fund
COM
95766B109
7070
700
SH
SOLE
700
0
0
Western Union Company
COM
959802109
40049
1968
SH
SOLE
1968
0
0
Wisconsin Energy
COM
976657106
1359931
22430
SH
SOLE
22430
0
0
Wisdomtree Midcap Dividend Fund
COM
97717W505
19506
200
SH
SOLE
200
0
0
Xerox Corp
COM
984121103
15605
2126
SH
SOLE
2126
0
0
Xilinx Inc
COM
983919101
30450
526
SH
SOLE
526
0
0
Zimmer Biomet Holdings
COM
98956P102
18317
150
SH
SOLE
150
0
0