Grimes & Company as of Sept. 30, 2019
Portfolio Holdings for Grimes & Company
Grimes & Company holds 260 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 15.3 | $215M | 1.9M | 110.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.2 | $74M | 578k | 127.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.1 | $71M | 1.9M | 37.53 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 4.9 | $69M | 1.4M | 50.08 | |
| iShares S&P 500 Index (IVV) | 3.2 | $46M | 153k | 298.52 | |
| Vanguard Growth ETF (VUG) | 2.2 | $32M | 190k | 166.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $29M | 375k | 77.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.1 | $29M | 247k | 117.86 | |
| Apple (AAPL) | 1.9 | $27M | 118k | 223.97 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $23M | 458k | 49.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 158k | 139.03 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.6 | $22M | 714k | 30.42 | |
| Intel Corporation (INTC) | 1.4 | $20M | 380k | 51.53 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.4 | $19M | 647k | 30.00 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $18M | 153k | 120.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.3 | $18M | 366k | 49.52 | |
| Health Care SPDR (XLV) | 1.2 | $18M | 194k | 90.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $18M | 287k | 61.42 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $17M | 82k | 204.21 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 300k | 49.41 | |
| Amgen (AMGN) | 0.9 | $12M | 64k | 193.52 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $12M | 76k | 159.45 | |
| Accenture (ACN) | 0.8 | $12M | 62k | 192.35 | |
| Raytheon Company | 0.8 | $12M | 60k | 196.20 | |
| Boeing Company (BA) | 0.8 | $11M | 29k | 380.46 | |
| Novo Nordisk A/S (NVO) | 0.8 | $11M | 214k | 51.70 | |
| Roche Holding (RHHBY) | 0.8 | $11M | 306k | 36.41 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 235k | 45.08 | |
| Packaging Corporation of America (PKG) | 0.7 | $10M | 97k | 106.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $10M | 72k | 142.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $10M | 166k | 61.07 | |
| Qualcomm (QCOM) | 0.7 | $9.9M | 130k | 76.28 | |
| Lowe's Companies (LOW) | 0.7 | $10M | 91k | 109.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $10M | 52k | 193.22 | |
| United Parcel Service (UPS) | 0.7 | $9.9M | 83k | 119.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $9.6M | 207k | 46.48 | |
| Oracle Corporation (ORCL) | 0.7 | $9.7M | 176k | 55.03 | |
| Gentex Corporation (GNTX) | 0.7 | $9.6M | 348k | 27.54 | |
| Robert Half International (RHI) | 0.7 | $9.1M | 164k | 55.66 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.8M | 119k | 74.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 175k | 50.71 | |
| Biogen Idec (BIIB) | 0.6 | $8.8M | 38k | 232.82 | |
| T. Rowe Price (TROW) | 0.6 | $8.4M | 74k | 114.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.5M | 134k | 63.07 | |
| SVB Financial (SIVBQ) | 0.6 | $8.3M | 40k | 208.94 | |
| 0.6 | $8.3M | 6.8k | 1221.16 | ||
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | 63k | 129.39 | |
| F5 Networks (FFIV) | 0.6 | $8.1M | 58k | 140.42 | |
| E Trade Financial Corp | 0.6 | $8.0M | 183k | 43.69 | |
| Expedia | 0.6 | $8.0M | 59k | 134.42 | |
| Southwest Airlines (LUV) | 0.6 | $8.1M | 149k | 54.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $8.0M | 71k | 113.18 | |
| Hanover Insurance (THG) | 0.6 | $7.9M | 58k | 135.54 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.6M | 99k | 76.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $7.1M | 172k | 41.08 | |
| UnitedHealth (UNH) | 0.5 | $6.8M | 31k | 217.33 | |
| EOG Resources (EOG) | 0.5 | $6.7M | 91k | 74.22 | |
| Lear Corp Com Stk | 0.5 | $6.6M | 56k | 117.89 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.3M | 104k | 60.26 | |
| Las Vegas Sands (LVS) | 0.4 | $6.1M | 106k | 57.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 85k | 70.61 | |
| Novartis (NVS) | 0.4 | $5.9M | 68k | 86.89 | |
| Paccar (PCAR) | 0.4 | $5.7M | 82k | 70.01 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $5.6M | 332k | 16.75 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $5.6M | 147k | 38.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $5.4M | 109k | 49.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 44k | 117.69 | |
| Albemarle Corporation (ALB) | 0.4 | $5.1M | 73k | 69.52 | |
| International Business Machines (IBM) | 0.3 | $4.5M | 31k | 145.42 | |
| Google Inc Class C | 0.3 | $4.5M | 3.7k | 1219.09 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 73k | 60.36 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $4.2M | 20k | 208.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.2M | 14k | 296.79 | |
| Nordstrom (JWN) | 0.3 | $3.9M | 116k | 33.67 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 45k | 83.67 | |
| Pepsi (PEP) | 0.3 | $3.8M | 28k | 137.11 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 29k | 118.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.3M | 82k | 40.26 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 45k | 75.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 20k | 162.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 71k | 44.47 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $3.2M | 109k | 29.36 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 14k | 214.75 | |
| Schlumberger (SLB) | 0.2 | $3.0M | 88k | 34.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 73k | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 44k | 65.22 | |
| Medtronic (MDT) | 0.2 | $2.9M | 27k | 108.63 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 95k | 29.17 | |
| Technology SPDR (XLK) | 0.2 | $2.9M | 36k | 80.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.8M | 40k | 69.73 | |
| Pfizer (PFE) | 0.2 | $2.6M | 73k | 35.93 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 22k | 124.41 | |
| Amazon (AMZN) | 0.2 | $2.6M | 1.5k | 1736.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.5M | 36k | 70.92 | |
| Eaton Corporation | 0.2 | $2.4M | 29k | 83.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.3M | 23k | 103.76 | |
| 3M Company (MMM) | 0.1 | $2.2M | 13k | 164.38 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 7.1k | 271.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 34k | 58.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.8M | 9.6k | 182.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 116k | 14.27 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 37k | 47.20 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 19k | 88.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 11k | 156.56 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.6M | 35k | 46.31 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 6.0k | 276.05 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 25k | 59.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 12k | 130.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 50.43 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 136.50 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 12k | 131.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 55.33 | |
| American Express Company (AXP) | 0.1 | $1.4M | 12k | 118.30 | |
| At&t (T) | 0.1 | $1.4M | 37k | 37.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.0k | 216.41 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.0k | 156.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 11k | 119.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 10k | 119.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 113.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.3M | 51k | 25.13 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 41k | 31.86 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $1.3M | 36k | 36.81 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.3M | 58k | 22.59 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.6k | 232.10 | |
| General Electric Company | 0.1 | $1.2M | 133k | 8.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 4.3k | 271.93 | |
| Nike (NKE) | 0.1 | $1.1M | 12k | 93.95 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 14k | 77.63 | |
| Merck & Co | 0.1 | $983k | 12k | 84.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $924k | 7.2k | 128.23 | |
| Danaher Corporation (DHR) | 0.1 | $930k | 6.4k | 144.39 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.0M | 30k | 34.29 | |
| Goldman Sachs (GS) | 0.1 | $777k | 3.7k | 207.31 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 16k | 54.45 | |
| Dominion Resources (D) | 0.1 | $895k | 11k | 81.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $837k | 11k | 73.54 | |
| Nextera Energy (NEE) | 0.1 | $819k | 3.5k | 232.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $800k | 6.2k | 129.20 | |
| Gilead Sciences (GILD) | 0.1 | $800k | 13k | 63.42 | |
| Eaton Vance | 0.1 | $881k | 20k | 44.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $786k | 5.2k | 151.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $886k | 5.5k | 159.70 | |
| Duke Energy Corporation | 0.1 | $739k | 7.7k | 95.84 | |
| International Paper Company (IP) | 0.1 | $707k | 17k | 41.81 | |
| Diageo (DEO) | 0.1 | $704k | 4.3k | 163.54 | |
| Honeywell International (HON) | 0.1 | $691k | 4.1k | 169.16 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $665k | 1.9k | 352.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $743k | 8.4k | 88.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $740k | 5.3k | 138.94 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $706k | 18k | 38.88 | |
| SPDR Barclays Capital High Yield B | 0.1 | $681k | 6.3k | 108.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $732k | 4.9k | 148.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $754k | 13k | 56.57 | |
| Facebook Inc cl a (META) | 0.1 | $667k | 3.7k | 178.16 | |
| Eversource Energy (ES) | 0.1 | $664k | 7.8k | 85.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $636k | 3.4k | 188.67 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $771k | 14k | 56.43 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $671k | 27k | 24.89 | |
| Alcon (ALC) | 0.1 | $721k | 12k | 58.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $506k | 4.3k | 118.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $546k | 5.5k | 100.02 | |
| TJX Companies (TJX) | 0.0 | $551k | 9.9k | 55.73 | |
| Southern Company (SO) | 0.0 | $624k | 10k | 61.79 | |
| Visa (V) | 0.0 | $550k | 3.2k | 171.98 | |
| Allete (ALE) | 0.0 | $630k | 7.2k | 87.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $524k | 4.8k | 109.58 | |
| Teradyne (TER) | 0.0 | $535k | 9.2k | 57.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $583k | 32k | 18.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $563k | 6.7k | 84.40 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $624k | 5.0k | 123.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $609k | 6.9k | 88.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $627k | 5.5k | 113.28 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $577k | 4.3k | 132.77 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $499k | 9.8k | 50.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $587k | 11k | 55.35 | |
| Square Inc cl a (SQ) | 0.0 | $535k | 8.6k | 61.92 | |
| BP (BP) | 0.0 | $473k | 12k | 38.01 | |
| Principal Financial (PFG) | 0.0 | $360k | 6.3k | 57.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $469k | 7.8k | 60.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $486k | 4.3k | 111.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $368k | 2.1k | 173.96 | |
| SYSCO Corporation (SYY) | 0.0 | $397k | 5.0k | 79.30 | |
| Automatic Data Processing (ADP) | 0.0 | $428k | 2.6k | 161.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $385k | 9.5k | 40.72 | |
| Air Products & Chemicals (APD) | 0.0 | $390k | 1.8k | 221.72 | |
| Philip Morris International (PM) | 0.0 | $425k | 5.6k | 76.00 | |
| Royal Dutch Shell | 0.0 | $392k | 6.7k | 58.92 | |
| Target Corporation (TGT) | 0.0 | $484k | 4.5k | 107.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $452k | 4.2k | 108.71 | |
| Boston Beer Company (SAM) | 0.0 | $384k | 1.1k | 363.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $385k | 3.0k | 128.98 | |
| Diamonds Trust Series I | 0.0 | $365k | 1.4k | 269.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $455k | 3.0k | 150.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $357k | 4.4k | 81.06 | |
| BlackRock (BLK) | 0.0 | $325k | 729.00 | 445.82 | |
| Western Union Company (WU) | 0.0 | $333k | 14k | 23.19 | |
| Caterpillar (CAT) | 0.0 | $230k | 1.8k | 126.37 | |
| Genuine Parts Company (GPC) | 0.0 | $307k | 3.1k | 99.53 | |
| Paychex (PAYX) | 0.0 | $341k | 4.1k | 82.85 | |
| Public Storage (PSA) | 0.0 | $236k | 961.00 | 245.58 | |
| Travelers Companies (TRV) | 0.0 | $213k | 1.4k | 149.05 | |
| V.F. Corporation (VFC) | 0.0 | $280k | 3.1k | 88.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 4.1k | 52.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $267k | 3.8k | 71.21 | |
| Xilinx | 0.0 | $234k | 2.4k | 95.82 | |
| AstraZeneca (AZN) | 0.0 | $262k | 5.9k | 44.60 | |
| CenturyLink | 0.0 | $269k | 22k | 12.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | 1.1k | 291.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 1.2k | 252.87 | |
| Yum! Brands (YUM) | 0.0 | $319k | 2.8k | 113.56 | |
| Williams-Sonoma (WSM) | 0.0 | $319k | 4.7k | 68.09 | |
| Altria (MO) | 0.0 | $318k | 7.8k | 40.93 | |
| ConocoPhillips (COP) | 0.0 | $213k | 3.7k | 57.02 | |
| Unilever | 0.0 | $241k | 4.0k | 60.13 | |
| Ford Motor Company (F) | 0.0 | $275k | 30k | 9.15 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 4.4k | 48.40 | |
| LSI Corporation | 0.0 | $234k | 2.2k | 105.41 | |
| PPL Corporation (PPL) | 0.0 | $224k | 7.1k | 31.55 | |
| Applied Materials (AMAT) | 0.0 | $284k | 5.7k | 49.96 | |
| Dollar General Corp | 0.0 | $211k | 1.3k | 159.01 | |
| Medicines Company | 0.0 | $250k | 5.0k | 50.00 | |
| Align Technology (ALGN) | 0.0 | $235k | 1.3k | 180.77 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $334k | 800.00 | 417.50 | |
| CenterPoint Energy (CNP) | 0.0 | $212k | 7.0k | 30.24 | |
| Rockwell Automation (ROK) | 0.0 | $215k | 1.3k | 165.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $296k | 5.9k | 49.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $289k | 2.8k | 102.70 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $258k | 5.3k | 48.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $221k | 3.0k | 73.69 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $227k | 2.1k | 106.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $235k | 3.5k | 67.14 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $337k | 12k | 29.42 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $295k | 8.7k | 33.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $254k | 3.6k | 71.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 4.0k | 60.68 | |
| Fortune Brands (FBIN) | 0.0 | $249k | 4.6k | 54.57 | |
| Phillips 66 (PSX) | 0.0 | $256k | 2.5k | 102.50 | |
| Murphy Usa (MUSA) | 0.0 | $237k | 2.8k | 85.44 | |
| L3harris Technologies (LHX) | 0.0 | $249k | 1.2k | 208.37 | |
| Infosys Technologies (INFY) | 0.0 | $150k | 13k | 11.38 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.2k | 94.64 | |
| Regions Financial Corporation (RF) | 0.0 | $182k | 12k | 15.82 | |
| Emerson Electric (EMR) | 0.0 | $203k | 3.0k | 66.95 | |
| Dollar Tree (DLTR) | 0.0 | $205k | 1.8k | 114.23 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $175k | 297k | 0.59 | |
| SPDR KBW Bank (KBE) | 0.0 | $206k | 4.8k | 43.08 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $147k | 17k | 8.60 | |
| Puma Biotechnology (PBYI) | 0.0 | $172k | 16k | 10.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $204k | 749.00 | 272.36 | |
| Genworth Financial (GNW) | 0.0 | $58k | 13k | 4.39 | |
| Lloyds TSB (LYG) | 0.0 | $39k | 15k | 2.62 | |
| AVEO Pharmaceuticals | 0.0 | $19k | 23k | 0.84 | |
| Portage Resources Inc C ommon | 0.0 | $0 | 20k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 | |
| Calithera Biosciences | 0.0 | $63k | 20k | 3.10 | |
| Aac Holdings | 0.0 | $41k | 61k | 0.68 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Patriot One Technologies | 0.0 | $11k | 10k | 1.10 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $57k | 13k | 4.45 |
