0001140361-18-017408.txt : 20180405
0001140361-18-017408.hdr.sgml : 20180405
20180405144044
ACCESSION NUMBER: 0001140361-18-017408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180405
DATE AS OF CHANGE: 20180405
EFFECTIVENESS DATE: 20180405
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: 18740238
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
03-31-2018
03-31-2018
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
04-05-2018
0
353
168581326
false
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SOLE
120
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400
SH
SOLE
400
0
0
Kraft Heinz Company
COM
500754106
85088
1366
SH
SOLE
1366
0
0
L-3 Communications Hldgs
COM
502424104
20800
100
SH
SOLE
100
0
0
Lam Research Corporation
COM
512807108
111738
550
SH
SOLE
550
0
0
Lehman Bros Holding Inc
COM
524908100
0
1200
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SOLE
1200
0
0
Lennar Corp
COM
526057104
1781049
30218
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30218
0
0
Lennar Corp
COM
526057302
74158
1555
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1555
0
0
Leucadia National Corp
COM
527288104
25669898
1129340
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SOLE
1129340
0
0
Lilly Eli & Company
COM
532457108
489365
6325
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6325
0
0
Lockheed Martin Corp
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539830109
2216145
6558
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6558
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0
Macys Inc
COM
55616P104
50201
1688
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1688
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0
Mallinckrodt Plc
COM
G5785G107
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75
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75
0
0
Mannkind Corp
COM
56400P201
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2025
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2025
0
0
Markel Corp
COM
570535104
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35
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35
0
0
Marriott Intl Inc
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571903202
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57
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57
0
0
Mastercard Inc
COM
57636Q104
597296
3410
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3410
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0
Mattel Incorporated
COM
577081102
1236
94
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94
0
0
Mc Cormick & Co Inc N-Vt
COM
579780206
328745
3090
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3090
0
0
Mc Donalds Corp
COM
580135101
242389
1550
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1550
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0
Mckesson Corporation
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58155Q103
56348
400
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400
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Medisun Precision Ord
COM
Y59514102
28
425
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425
0
0
Medtronic Inc
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585055106
107575
1341
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1341
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0
Merck & Co Inc
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589331107
699940
12850
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12850
0
0
Micro Focus Int
COM
594837304
3945
281
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281
0
0
Microsoft Corp
COM
594918104
905125
9917
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9917
0
0
Mid Amer Apt Cmntys Inc.
COM
59522J103
240874
2640
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2640
0
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Mondelez Intl Inc Cl A
COM
609207105
135623
3250
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3250
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0
Monolithic Power Sys
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11577
100
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100
0
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Monsanto Co New Del
COM
61166W101
18787
161
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161
0
0
Morgan Stanley
COM
617446448
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12460
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12460
0
0
Munich Re ADR
COM
626188106
35629
1530
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1530
0
0
Neovasc Inc
COM
64065J106
1254
20550
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20550
0
0
Netease Inc
COM
64110W102
8412
30
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30
0
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Netflix Inc
COM
64110L106
59070
200
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SOLE
200
0
0
Nextera Energy
COM
65339F101
2773531
16981
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16981
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0
Nike Inc Class B
COM
654106103
230082
3463
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3463
0
0
Norfolk Southern Corp
COM
655844108
1462215
10769
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10769
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0
Nortell Networks Xxxx
COM
656568508
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464
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464
0
0
Northern Trust
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665859104
1603156
15545
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15545
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0
Northrop Grumman Corp
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666807102
63889
183
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183
0
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Novartis Ag Spon ADR
COM
66987V109
1286324
15910
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15910
0
0
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COM
670704105
3394
65
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0
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Nvidia Corp
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67066G104
89162
385
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385
0
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O Reilly Automotive New
COM
67103H107
3463
14
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SOLE
14
0
0
Occidental Petroleum Corp
COM
674599105
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12280
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12280
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0
Old Republic Intl Corp
COM
680223104
12870
600
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600
0
0
Oracle Corporation
COM
68389X105
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36456
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36456
0
0
Organovo Holdings Inc
COM
68620A104
2060
2000
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SOLE
2000
0
0
Owens Corning Inc
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690742101
57245
712
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712
0
0
Pacific Premier Banc
COM
69478X105
48200
1199
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1199
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0
Pacwest Bancorp
COM
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10500
212
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212
0
0
Palo Alto Networks
COM
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108912
600
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600
0
0
Paychex Inc
COM
704326107
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20415
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20415
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Paycom Software Inc
COM
70432V102
32217
300
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300
0
0
Paypal Holdings Inco
COM
70450Y103
123289
1625
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1625
0
0
Pbf Energy Inc
COM
69318G106
23154
683
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683
0
0
Penske Automotive Group
COM
70959W103
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53
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53
0
0
Pentair Ltd
COM
H6169Q108
9743
143
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143
0
0
Pepsico Incorporated
COM
713448108
1448530
13271
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13271
0
0
Perkinelmer Inc
COM
714046109
265020
3500
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3500
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0
Pfizer Incorporated
COM
717081103
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23312
0
0
Philip Morris Intl Inc
COM
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518272
5214
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5214
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0
Phillips 66
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718546104
307328
3204
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3204
0
0
PIMCO Corp Income Cf
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72200U100
34797
2100
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2100
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0
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72369J102
191643
16450
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16450
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0
Piper Jaffray Cos New
COM
724078100
1412
17
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17
0
0
Pipesaver Technologies
COM
724086103
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1500
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1500
0
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Pluristem Therapeutc
COM
72940R102
548
400
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400
0
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PNC Finl Services Gp Inc
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693472105
15275
101
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101
0
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Powershares Qqq Trust
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73935A104
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405
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Powershares S&P 500 Low Volati
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73937B779
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400
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400
0
0
Pra Health Sciences
COM
69354M108
12444
150
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150
0
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Praxair Inc
COM
74005P104
57720
400
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400
0
0
Pricesmart Inc
COM
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2924
35
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35
0
0
Procter & Gamble Co
COM
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19071
0
0
Profire Energy Inc
COM
74316X101
8190
3000
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3000
0
0
Proshares S&P 500 Div Aristroc
COM
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1460
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1460
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Public Storage Inc
COM
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Pulse Biosciences In
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1353
100
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100
0
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Purefunds Drone Economy ETF
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26924G805
17329
500
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500
0
0
Pwrshr S&P500 Hidiv
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73937B654
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425
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425
0
0
Qualcomm Inc
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747525103
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20145
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20145
0
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Raytheon Company New
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755111507
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10976
0
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Redhat Inc
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42
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42
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Renaissancere Hldgs Incf
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21
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0
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Restaurant Brands
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76131D103
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500
0
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Rockwell Automation Inc
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Roper Industries Inc
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Royal Bank Canada
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Ryanair Hldgs Plc
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62
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0
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Salesforce Com
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950
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50
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0
Satcon Technology Corp
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803893106
0
12608
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12608
0
0
Schwab Emerging Market ETF
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808524706
174783
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6090
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0
Schwab International Equities
COM
808524805
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9789
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9789
0
0
Schwab Short Term Us Treas ETF
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808524862
18192
365
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365
0
0
Schwab Us Large Co Equities ET
COM
808524201
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12998
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12998
0
0
Schwab Us Reit ETF
COM
808524847
211523
5530
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SOLE
5530
0
0
Schwab Us Small Co Equities ET
COM
808524607
167709
2426
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2426
0
0
Sector SPDR Engy Select
COM
81369Y506
48872
725
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725
0
0
Sector SPDR Fincl Select
COM
81369Y605
93876
3405
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3405
0
0
Sector SPDR Health Fund
COM
81369Y209
97273
1195
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1195
0
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Sector SPDR Indl Select
COM
81369Y704
131345
1768
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1768
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0
Sector SPDR Technology Shares
COM
81369Y803
24533
375
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375
0
0
Sherwin-Williams Co
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824348106
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3537
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3537
0
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Snap On Inc
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833034101
132786
900
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900
0
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SPDR Cons Disc Fund
COM
81369Y407
111419
1100
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1100
0
0
Spdr Dbln Sht Drtn Rtrn
COM
78470P200
4910
100
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SOLE
100
0
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Stanley Works
COM
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1491402
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9735
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Starbucks Corp
COM
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33129
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Stifel Financial Co
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300
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300
0
0
Strattec Security Corp
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20
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20
0
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Streettracks Gold Trust Index
COM
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91827
730
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730
0
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Stryker Corp
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119885
745
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745
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Student Transport
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1000
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1000
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Suntrust Banks Inc
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23060
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23060
0
0
Supervalu Inc
COM
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371
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371
0
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Sysco Corporation
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77948
1300
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1300
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0
T Rowe Price Group Inc
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74144T108
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6895
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6895
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0
Taiwan Semiconductr
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385
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385
0
0
Target Corporation
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Teledyne Technologies
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234
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234
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Teleflex Incorporate
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34
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34
0
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Texas Instruments Inc
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3225
65
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65
0
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Tiffany & Co New
COM
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Toronto Dominion Bank
COM
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28
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28
0
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Transunion
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1700
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1700
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0
Travelers Companies Inc
COM
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23190
167
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167
0
0
Treasury Metals Inc
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542
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Twitter Inc
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Two Rivers Wtr & Farming
COM
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12
55
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55
0
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Union Pacific Corp
COM
907818108
134027
997
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United Parcel Service B
COM
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792
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792
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United Technologies Corp
COM
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Unitedhealth Group Inc
COM
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Us Bancorp Del New
COM
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42957
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Valero Energy Corp New
COM
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6494
70
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SOLE
70
0
0
Vanguard Developed Mkts Index
COM
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6638
150
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150
0
0
Vanguard Emerging Markets ETF
COM
921946885
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1853
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1853
0
0
Vanguard Growth
COM
922908736
172384
1215
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1215
0
0
Vanguard Reit ETF
COM
922908553
15094
200
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200
0
0
Vectrus Inc
COM
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3091
83
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83
0
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Ventas
COM
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Vericel Corporation
COM
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1493
150
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150
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Verisign Inc
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Verizon Communications
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Versum Materials
COM
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750
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Vestas Wind Sys A/ Ord
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65
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Vgd Short Term Corp Bond ETF
COM
92206C409
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100218
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100218
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Visa Inc Cl A
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Visteon Corp
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110
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Wal-Mart Stores Inc
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Wells Fargo & Co New
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Western Asst Glbal High Income
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700
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Wisconsin Energy
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2000
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Workday Inc
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Zimmer Biomet Holdings
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0
0