0001567619-19-019028.txt : 20191002
0001567619-19-019028.hdr.sgml : 20191002
20191002122841
ACCESSION NUMBER: 0001567619-19-019028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191002
DATE AS OF CHANGE: 20191002
EFFECTIVENESS DATE: 20191002
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: 191131341
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
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0001387399
XXXXXXXX
09-30-2019
09-30-2019
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
10-01-2019
0
313
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100
SH
SOLE
100
0
0
Monster Beverage Corpora
COM
61174X109
35
600
SH
SOLE
600
0
0
Morgan Stanley
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617446448
358
8400
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SOLE
8400
0
0
Motorola Solutions Inc
COM
620076307
17
100
SH
SOLE
100
0
0
Munich Re ADR
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626188106
39
1530
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1530
0
0
Naspers Ltd
COM
631512209
2
82
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82
0
0
Netease Inc
COM
64110W102
8
30
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30
0
0
Netflix Inc
COM
64110L106
13
50
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SOLE
50
0
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Nextera Energy
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65339F101
3762
16148
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16148
0
0
Nike Inc Class B
COM
654106103
255
2715
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2715
0
0
Norfolk Southern Corp
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655844108
1690
9406
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9406
0
0
Nortell Networks Xxxx
COM
656568508
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464
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464
0
0
Northern Trust
COM
665859104
1603
17180
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SOLE
17180
0
0
Northrop Grumman Corp
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666807102
82
220
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SOLE
220
0
0
Novartis Ag Spon ADR
COM
66987V109
1539
17705
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17705
0
0
Nuvasive Inc New
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670704105
4
65
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65
0
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Nuveen Municipal Value C
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23
2200
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2200
0
0
Nvidia Corp
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67066G104
1913
10988
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10988
0
0
O Reilly Automotive New
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6
14
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14
0
0
Occidental Petroleum Corp
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674599105
440
9895
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0
0
Old Republic Intl Corp
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680223104
14
600
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600
0
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Oracle Corporation
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68389X105
2142
38930
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38930
0
0
Organovo Holdings Inc
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68620A104
1
2000
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2000
0
0
Owens Corning Inc
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690742101
2
37
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37
0
0
Pacific Premier Banc
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37
1199
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1199
0
0
Pacwest Bancorp
COM
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8
212
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212
0
0
Palo Alto Networks
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697435105
10
50
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SOLE
50
0
0
Paychex Inc
COM
704326107
95
1145
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1145
0
0
Paycom Software Inc
COM
70432V102
16
75
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75
0
0
Paypal Holdings Inco
COM
70450Y103
135
1300
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1300
0
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Penske Automotive Group
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70959W103
3
53
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53
0
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Pepsico Incorporated
COM
713448108
2088
15230
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SOLE
15230
0
0
Perficient Inc
COM
71375U101
8
200
SH
SOLE
200
0
0
Perkinelmer Inc
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714046109
281
3300
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SOLE
3300
0
0
Pfizer Incorporated
COM
717081103
939
26122
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SOLE
26122
0
0
Philip Morris Intl Inc
COM
718172109
340
4480
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SOLE
4480
0
0
Phillips 66
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718546104
286
2794
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SOLE
2794
0
0
PIMCO Corp Income Cf
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72200U100
81
4400
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SOLE
4400
0
0
Pinterest Inc
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72352L106
0
5
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5
0
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Pipesaver Technologies
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724086103
0
1500
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1500
0
0
PNC Finl Services Gp Inc
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693475105
14
101
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SOLE
101
0
0
Pra Health Sciences
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69354M108
15
150
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SOLE
150
0
0
Pricesmart Inc
COM
741511109
2
35
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SOLE
35
0
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Procter & Gamble Co
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742718109
2624
21095
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21095
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Proshares S&P 500 Div Aristrocrats
COM
74348A467
81
1135
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Prosus N V
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74365P108
1
82
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82
0
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Public Storage Inc
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289
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Pulse Biosciences In
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2
100
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100
0
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Purefunds Drone Economy ETF
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26924G805
11
300
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300
0
0
Qualcomm Inc
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747525103
160
2100
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2100
0
0
Raytheon Company New
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755111507
2145
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Regulus Therapeutics
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1
1000
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1000
0
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Rockwell Automation Inc
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3
18
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18
0
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Royal Bank Canada
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200
2462
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Royal Dutch Shell A ADRF
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780259206
1211
20580
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20580
0
0
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803054204
5
43
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43
0
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S J W Group
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17
250
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250
0
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Sabra Health Care Reit Inc
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1
62
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62
0
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Salesforce Com
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30
200
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200
0
0
Schwab Emerging Market ETF
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808524706
227
9044
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9044
0
0
Schwab International Equities ETF
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808524805
349
10944
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SOLE
10944
0
0
Schwab Short Term Us Treas ETF
COM
808524862
93
1847
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SOLE
1847
0
0
Schwab US Dividend
COM
808524797
1
13
SH
SOLE
13
0
0
Schwab Us Large Co Equities ETF
COM
808524201
1844
25997
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SOLE
25997
0
0
Schwab Us Reit ETF
COM
808524847
209
4441
SH
SOLE
4441
0
0
Schwab Us Small Co Equities ETF
COM
808524607
243
3488
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SOLE
3488
0
0
Sector SPDR Engy Select
COM
81369Y506
41
700
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SOLE
700
0
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Sector SPDR Fincl Select
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81369Y605
97
3465
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3465
0
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Sector SPDR Health Fund
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81369Y209
99
1095
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0
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Sector SPDR Indl Select
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81369Y704
137
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Sector SPDR Technology Shares
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30
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Service Now Inc
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165
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Sherwin-Williams Co
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Slack Technologies Inc
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83088V102
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10
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10
0
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Snap On Inc
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833034101
102
650
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650
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78470P200
45
900
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900
0
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Stanley Works
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Starbucks Corp
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309
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20
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Streettracks Gold Trust Index
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82
590
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590
0
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Stryker Corp
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134
620
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620
0
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Suntrust Banks Inc
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853
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Sysco Corporation
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103
1300
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1300
0
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T Rowe Price Group Inc
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730
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Taiwan Semiconductr
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15
313
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313
0
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Target Corporation
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2413
22575
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22575
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Teledyne Technologies
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75
234
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234
0
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Texas Instruments Inc
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2426
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1798
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42975
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Tiffany & Co New
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1686
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Transunion
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57
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700
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Travelers Companies Inc
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40
0
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Treasury Metals Inc
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1315
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Twitter Inc
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4
100
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100
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55
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55
0
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Tyson Foods Inc
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902494103
37
425
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425
0
0
Union Pacific Corp
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907818108
137
845
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United Parcel Service B
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11
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92
0
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United Technologies Corp
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514
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Unitedhealth Group Inc
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54
249
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Us Bancorp Del New
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2520
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45533
0
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Valero Energy Corp New
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91913Y100
3
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40
0
0
Vaneck Vectors BDC Income ETF
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92189F411
95
5650
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SOLE
5650
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0
Vanguard Developed Mkts Index Fund
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921943858
6
150
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150
0
0
Vanguard Growth
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221
1330
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1330
0
0
Vanguard Small Cap ETF
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922908751
64
418
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418
0
0
Ventas
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92276F100
265
3625
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3625
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Verizon Communications
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2239
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Versum Materials
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175
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SOLE
175
0
0
Vestas Wind Sys A/ Ord
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K9773J128
5
65
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65
0
0
Vgd Short Term Corp Bond ETF
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92206C409
2516
31041
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31041
0
0
Visa Inc Cl A
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489
2845
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Wells Fargo & Co New
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38
750
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750
0
0
Whiting Petroleum Co
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0
10
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10
0
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Wisconsin Energy
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595
6255
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Wisdomtree Midcap Dividend Fund
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72
1970
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1970
0
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Workday Inc
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31
180
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180
0
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Yy Inc
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98426T106
0
5
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5
0
0