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Institutional Investment Manager
West Oak Capital, LLC
West Oak Capital, LLC (CIK: 0001387399), located at 2801 Townsgate Road, Suite 112, Westlake Village, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 319 holdings with a total value of $134,336,752.
#
Name
Shares
Value ($)
%
Options
Notes
101 NORTHROP GRUMMAN CORP 55 8,725 0.01%
102 CVB FINL CORP COM 514 9,051 0.01%
103 Pnc Finl Services Gp Inc 101 9,661 0.01%
104 SCHWAB U.S. SMALL-CAP ETF 170 9,772 0.01%
105 Pentair plc 143 9,831 0.01%
106 SCHWAB U.S. REIT ETF 272 9,879 0.01%
107 WEYERHAEUSER CO 325 10,238 0.01%
108 MALLINCKRODT PUB LTD CO 92 10,830 0.01%
109 SBA COMMUNICATIONS CORP 96 11,037 0.01%
110 RED HAT INC 149 11,314 0.01%
111 L-3 Communications Hldgs 100 11,338 0.01%
112 LAUDER ESTEE COS INC 132 11,439 0.01%
113 HARRIS CORP 153 11,767 0.01%
114 Travelers Companies Inc 127 12,276 0.01%
115 Duke Energy Corp New 174 12,288 0.01%
116 Adt Corp 370 12,421 0.01%
117 INTERPUBLIC GROUP COS INC 650 12,526 0.01%
118 BAIDU INC 63 12,542 0.01%
119 DOW CHEM CO 250 12,793 0.01%
120 CONSOLIDATED EDISON INC 225 13,023 0.01%
121 REYNOLDS AMERICAN INC 198 14,783 0.01%
122 SELECT SECTOR SPDR TR 375 15,525 0.01%
123 AGL Resources Inc 350 16,296 0.01%
124 RITE AID CORP 2,000 16,700 0.01%
125 DTE ENERGY CO 225 16,794 0.01%
126 IMAX CORP 435 17,517 0.01%
127 Muenchener Rueckversicherungs OTC 990 17,622 0.01%
128 DEVON ENERGY CORP NEW 300 17,847 0.01%
129 VALERO ENERGY CORP NEW 288 18,029 0.01%
130 NIKE INC 168 18,147 0.01%
131 PRICELINE GRP INC 16 18,422 0.01%
132 Internap Network Services Corp 2,000 18,500 0.01%
133 RANGE RES CORP 375 18,518 0.01%
134 TOTAL S A 400 19,668 0.01%
135 DIAGEO P L C 172 19,959 0.01%
136 ORGANOVO HLDGS INC 5,400 20,358 0.02%
137 CHEESECAKE FACTORY INC 375 20,451 0.02%
138 EASTMAN CHEM CO 250 20,455 0.02%
139 SUPERVALU INC 2,600 21,034 0.02%
140 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 400 21,444 0.02%
141 TYCO INTL LTD BERMUDA 600 23,088 0.02%
142 Lifepoint Hospitals Inc 550 24,310 0.02%
143 DELUXE CORP COM 400 24,800 0.02%
144 MERCURY GENL CORP NEW 475 26,434 0.02%
145 BANK AMER CORP 1,554 26,449 0.02%
146 HARLEY DAVIDSON INC 475 26,766 0.02%
147 LILLY ELI & CO 350 29,222 0.02%
148 ISHARES SILVER TR 1,985 29,835 0.02%
149 VANGUARD INDEX FDS 400 29,876 0.02%
150 ZIMMER BIOMET HLDGS INC 280 30,584 0.02%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.