Grimes & Company as of Dec. 31, 2019
Portfolio Holdings for Grimes & Company
Grimes & Company holds 275 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.0 | $76M | 597k | 127.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.9 | $75M | 2.0M | 37.59 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 4.8 | $73M | 1.4M | 50.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $69M | 1.1M | 65.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $65M | 777k | 83.85 | |
| iShares S&P 500 Index (IVV) | 3.4 | $52M | 162k | 323.24 | |
| SPDR S&P World ex-US (SPDW) | 3.4 | $52M | 1.7M | 31.35 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.2 | $49M | 1.5M | 32.63 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $35M | 652k | 53.76 | |
| Apple (AAPL) | 2.3 | $35M | 118k | 293.59 | |
| Vanguard Growth ETF (VUG) | 2.2 | $34M | 188k | 182.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.0 | $31M | 244k | 126.71 | |
| SPDR S&P Emerging Markets (SPEM) | 1.7 | $26M | 688k | 37.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 160k | 156.52 | |
| Health Care SPDR (XLV) | 1.4 | $22M | 217k | 101.86 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $22M | 449k | 48.99 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $22M | 408k | 53.63 | |
| Intel Corporation (INTC) | 1.4 | $21M | 345k | 61.29 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $21M | 165k | 125.42 | |
| Industrial SPDR (XLI) | 1.4 | $21M | 254k | 81.47 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.3 | $20M | 661k | 30.80 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $18M | 79k | 232.60 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 328k | 49.32 | |
| Amgen (AMGN) | 1.0 | $15M | 62k | 241.07 | |
| Accenture (ACN) | 0.9 | $13M | 62k | 210.58 | |
| Raytheon Company | 0.8 | $13M | 59k | 214.29 | |
| Roche Holding (RHHBY) | 0.8 | $13M | 308k | 40.60 | |
| Novo Nordisk A/S (NVO) | 0.8 | $12M | 209k | 57.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $12M | 198k | 58.10 | |
| Qualcomm (QCOM) | 0.8 | $12M | 130k | 88.23 | |
| Packaging Corporation of America (PKG) | 0.7 | $11M | 98k | 111.99 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 91k | 120.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 166k | 64.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $11M | 52k | 205.83 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 236k | 44.97 | |
| Robert Half International (RHI) | 0.7 | $11M | 167k | 63.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $11M | 93k | 112.36 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $10M | 72k | 140.74 | |
| SVB Financial (SIVBQ) | 0.7 | $10M | 40k | 251.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.9M | 134k | 73.99 | |
| United Parcel Service (UPS) | 0.6 | $9.7M | 83k | 117.06 | |
| Biogen Idec (BIIB) | 0.6 | $9.7M | 33k | 296.73 | |
| Boeing Company (BA) | 0.6 | $9.6M | 30k | 320.00 | |
| Expeditors International of Washington (EXPD) | 0.6 | $9.5M | 122k | 78.02 | |
| Oracle Corporation (ORCL) | 0.6 | $9.4M | 178k | 52.98 | |
| UnitedHealth (UNH) | 0.6 | $9.4M | 32k | 293.99 | |
| 0.6 | $9.3M | 6.9k | 1336.07 | ||
| Johnson & Johnson (JNJ) | 0.6 | $9.2M | 63k | 146.15 | |
| T. Rowe Price (TROW) | 0.6 | $9.1M | 75k | 121.84 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.4M | 98k | 85.31 | |
| E Trade Financial Corp | 0.5 | $8.3M | 183k | 45.37 | |
| Southwest Airlines (LUV) | 0.5 | $8.1M | 151k | 53.98 | |
| F5 Networks (FFIV) | 0.5 | $8.0M | 57k | 139.64 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $7.9M | 44k | 178.17 | |
| Hanover Insurance (THG) | 0.5 | $8.0M | 58k | 136.67 | |
| Las Vegas Sands (LVS) | 0.5 | $7.5M | 108k | 69.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $7.5M | 171k | 44.06 | |
| Electronic Arts (EA) | 0.5 | $7.3M | 68k | 107.51 | |
| Lear Corp Com Stk | 0.5 | $7.4M | 54k | 137.21 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $6.8M | 361k | 18.72 | |
| Tripadvisor (TRIP) | 0.4 | $6.6M | 217k | 30.38 | |
| Novartis (NVS) | 0.4 | $6.5M | 68k | 95.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.3M | 20k | 321.86 | |
| BorgWarner (BWA) | 0.4 | $6.3M | 145k | 43.38 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $6.3M | 188k | 33.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.1M | 45k | 137.50 | |
| MSC Industrial Direct (MSM) | 0.4 | $6.1M | 78k | 78.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $6.1M | 80k | 75.65 | |
| EOG Resources (EOG) | 0.4 | $5.9M | 70k | 83.76 | |
| Technology SPDR (XLK) | 0.4 | $5.6M | 61k | 91.67 | |
| Gentex Corporation (GNTX) | 0.4 | $5.5M | 189k | 28.98 | |
| Albemarle Corporation (ALB) | 0.3 | $5.3M | 73k | 73.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | 73k | 71.79 | |
| Verizon Communications (VZ) | 0.3 | $5.0M | 82k | 61.41 | |
| Google Inc Class C | 0.3 | $5.0M | 3.8k | 1337.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.8M | 77k | 62.02 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $4.8M | 21k | 226.49 | |
| Nordstrom (JWN) | 0.3 | $4.2M | 104k | 40.93 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 46k | 86.86 | |
| Schlumberger (SLB) | 0.3 | $4.0M | 99k | 40.20 | |
| Abbvie (ABBV) | 0.3 | $4.0M | 46k | 88.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $3.8M | 140k | 27.37 | |
| Amazon (AMZN) | 0.2 | $3.6M | 2.0k | 1847.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.6M | 81k | 44.47 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 29k | 118.75 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 26k | 134.05 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 97k | 34.78 | |
| Pepsi (PEP) | 0.2 | $3.3M | 24k | 136.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 71k | 44.87 | |
| Medtronic (MDT) | 0.2 | $3.2M | 28k | 113.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 16k | 181.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 42k | 69.45 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.9M | 127k | 22.82 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 14k | 197.60 | |
| Pfizer (PFE) | 0.2 | $2.8M | 70k | 40.00 | |
| Eaton Corporation | 0.2 | $2.8M | 30k | 94.71 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 23k | 124.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.8M | 36k | 76.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.6M | 64k | 41.21 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 8.1k | 297.94 | |
| Paccar (PCAR) | 0.2 | $2.5M | 32k | 79.09 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 26k | 79.11 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 39k | 50.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.9M | 9.6k | 198.69 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 6.3k | 315.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.8M | 121k | 15.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 19k | 97.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.9M | 11k | 169.39 | |
| United Technologies Corporation | 0.1 | $1.8M | 12k | 149.78 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 34k | 56.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 12k | 144.23 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.9k | 181.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 31k | 53.41 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $1.6M | 41k | 39.16 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 25k | 59.29 | |
| Merck & Co | 0.1 | $1.6M | 17k | 91.89 | |
| At&t (T) | 0.1 | $1.6M | 40k | 39.62 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 8.6k | 179.70 | |
| General Electric Company | 0.1 | $1.4M | 123k | 11.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 101.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.3k | 210.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 22k | 60.05 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.4M | 10k | 144.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 11k | 128.54 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.4M | 31k | 46.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.1k | 165.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 10k | 124.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 120.69 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.6k | 218.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 4.3k | 261.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 6.3k | 175.60 | |
| Goldman Sachs (GS) | 0.1 | $850k | 3.7k | 229.85 | |
| Coca-Cola Company (KO) | 0.1 | $980k | 18k | 55.35 | |
| Dominion Resources (D) | 0.1 | $939k | 11k | 82.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $922k | 20k | 45.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $873k | 13k | 68.84 | |
| Honeywell International (HON) | 0.1 | $876k | 5.0k | 176.93 | |
| Nextera Energy (NEE) | 0.1 | $974k | 4.0k | 242.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $919k | 6.7k | 136.41 | |
| Danaher Corporation (DHR) | 0.1 | $989k | 6.4k | 153.55 | |
| Gilead Sciences (GILD) | 0.1 | $940k | 15k | 64.99 | |
| Eaton Vance | 0.1 | $896k | 19k | 46.70 | |
| SPDR Barclays Capital High Yield B | 0.1 | $918k | 8.4k | 109.53 | |
| American Express Company (AXP) | 0.1 | $793k | 6.4k | 124.53 | |
| Duke Energy Corporation | 0.1 | $764k | 8.4k | 91.20 | |
| International Paper Company (IP) | 0.1 | $782k | 17k | 46.04 | |
| Diageo (DEO) | 0.1 | $764k | 4.5k | 168.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $807k | 6.3k | 128.28 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $780k | 2.1k | 375.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $744k | 8.5k | 87.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $795k | 5.6k | 142.91 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $744k | 18k | 41.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $800k | 6.0k | 134.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $829k | 5.0k | 166.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $760k | 13k | 60.14 | |
| Facebook Inc cl a (META) | 0.1 | $822k | 4.0k | 204.77 | |
| Eversource Energy (ES) | 0.1 | $694k | 8.2k | 85.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $711k | 3.3k | 212.49 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.1 | $824k | 13k | 63.09 | |
| Alcon (ALC) | 0.1 | $689k | 12k | 56.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $553k | 4.4k | 126.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $584k | 2.5k | 236.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $667k | 6.0k | 111.46 | |
| Target Corporation (TGT) | 0.0 | $582k | 4.5k | 128.00 | |
| TJX Companies (TJX) | 0.0 | $683k | 11k | 60.85 | |
| Southern Company (SO) | 0.0 | $666k | 11k | 63.66 | |
| Visa (V) | 0.0 | $592k | 3.1k | 188.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $565k | 4.3k | 132.94 | |
| Allete (ALE) | 0.0 | $585k | 7.2k | 81.11 | |
| Teradyne (TER) | 0.0 | $613k | 9.0k | 68.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $649k | 32k | 20.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $596k | 3.6k | 163.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $636k | 6.8k | 93.69 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $630k | 4.3k | 145.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $669k | 11k | 60.61 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.0 | $673k | 27k | 24.97 | |
| BP (BP) | 0.0 | $475k | 13k | 37.73 | |
| BlackRock (BLK) | 0.0 | $424k | 843.00 | 502.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $459k | 7.8k | 59.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $533k | 4.5k | 118.79 | |
| Paychex (PAYX) | 0.0 | $389k | 4.6k | 84.99 | |
| SYSCO Corporation (SYY) | 0.0 | $463k | 5.4k | 85.50 | |
| Automatic Data Processing (ADP) | 0.0 | $508k | 3.0k | 170.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $432k | 1.3k | 324.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $389k | 1.4k | 272.36 | |
| Air Products & Chemicals (APD) | 0.0 | $449k | 1.9k | 235.20 | |
| Altria (MO) | 0.0 | $427k | 8.5k | 50.00 | |
| Philip Morris International (PM) | 0.0 | $510k | 6.1k | 82.93 | |
| Royal Dutch Shell | 0.0 | $392k | 6.7k | 58.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $454k | 4.2k | 108.06 | |
| Boston Beer Company (SAM) | 0.0 | $399k | 1.1k | 377.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $527k | 4.7k | 111.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $409k | 3.0k | 137.02 | |
| Diamonds Trust Series I | 0.0 | $387k | 1.4k | 284.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $529k | 6.3k | 83.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $436k | 8.9k | 49.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $498k | 9.8k | 50.88 | |
| Square Inc cl a (SQ) | 0.0 | $481k | 7.7k | 62.57 | |
| Western Union Company (WU) | 0.0 | $381k | 14k | 26.79 | |
| Principal Financial (PFG) | 0.0 | $346k | 6.3k | 55.09 | |
| Genuine Parts Company (GPC) | 0.0 | $334k | 3.1k | 108.33 | |
| PPG Industries (PPG) | 0.0 | $258k | 1.9k | 133.54 | |
| Travelers Companies (TRV) | 0.0 | $282k | 2.1k | 133.33 | |
| V.F. Corporation (VFC) | 0.0 | $345k | 3.5k | 99.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 4.7k | 52.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $231k | 3.6k | 64.35 | |
| Emerson Electric (EMR) | 0.0 | $273k | 3.6k | 76.21 | |
| Xilinx | 0.0 | $268k | 2.7k | 97.74 | |
| AstraZeneca (AZN) | 0.0 | $293k | 5.8k | 50.25 | |
| CenturyLink | 0.0 | $310k | 23k | 13.23 | |
| Yum! Brands (YUM) | 0.0 | $283k | 2.8k | 100.75 | |
| Williams-Sonoma (WSM) | 0.0 | $322k | 4.4k | 73.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 730.00 | 389.04 | |
| ConocoPhillips (COP) | 0.0 | $241k | 3.7k | 64.29 | |
| Unilever | 0.0 | $232k | 4.0k | 57.48 | |
| Ford Motor Company (F) | 0.0 | $275k | 30k | 9.31 | |
| PPL Corporation (PPL) | 0.0 | $259k | 7.2k | 35.84 | |
| Applied Materials (AMAT) | 0.0 | $347k | 5.7k | 60.99 | |
| Dollar General Corp | 0.0 | $233k | 1.5k | 155.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $351k | 800.00 | 438.75 | |
| Rockwell Automation (ROK) | 0.0 | $264k | 1.3k | 202.45 | |
| Tesla Motors (TSLA) | 0.0 | $233k | 557.00 | 418.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $328k | 6.1k | 53.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $303k | 2.8k | 107.68 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $259k | 5.3k | 49.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $256k | 2.8k | 92.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $259k | 3.6k | 72.77 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $365k | 12k | 31.86 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $316k | 8.7k | 36.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $357k | 4.4k | 81.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $275k | 3.6k | 76.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $299k | 5.0k | 60.34 | |
| Fortune Brands (FBIN) | 0.0 | $299k | 4.6k | 65.54 | |
| Phillips 66 (PSX) | 0.0 | $279k | 2.5k | 111.50 | |
| Intercept Pharmaceuticals In | 0.0 | $291k | 2.4k | 123.83 | |
| Murphy Usa (MUSA) | 0.0 | $325k | 2.8k | 117.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $247k | 1.2k | 212.38 | |
| Cigna Corp (CI) | 0.0 | $306k | 1.5k | 204.55 | |
| L3harris Technologies (LHX) | 0.0 | $291k | 1.5k | 197.96 | |
| Infosys Technologies (INFY) | 0.0 | $157k | 15k | 10.29 | |
| Consolidated Edison (ED) | 0.0 | $201k | 2.2k | 90.46 | |
| Public Storage (PSA) | 0.0 | $205k | 961.00 | 213.32 | |
| Dow Chemical Company | 0.0 | $214k | 4.1k | 52.63 | |
| Regions Financial Corporation (RF) | 0.0 | $199k | 12k | 17.16 | |
| Exelon Corporation (EXC) | 0.0 | $223k | 4.9k | 45.50 | |
| W. P. Carey & Co | 0.0 | $213k | 2.7k | 80.14 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $117k | 272k | 0.43 | |
| SPDR KBW Bank (KBE) | 0.0 | $226k | 4.8k | 47.26 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $228k | 17k | 13.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $208k | 2.6k | 79.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $227k | 2.1k | 106.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $210k | 3.6k | 57.93 | |
| Puma Biotechnology (PBYI) | 0.0 | $143k | 16k | 8.77 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $96k | 25k | 3.92 | |
| Calithera Biosciences | 0.0 | $144k | 25k | 5.69 | |
| Innoviva (INVA) | 0.0 | $187k | 13k | 14.17 | |
| Vbi Vaccines | 0.0 | $110k | 80k | 1.38 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $210k | 3.1k | 68.58 | |
| Eyepoint Pharmaceuticals | 0.0 | $153k | 99k | 1.55 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $214k | 7.4k | 28.90 | |
| Genworth Financial (GNW) | 0.0 | $58k | 13k | 4.39 | |
| AVEO Pharmaceuticals | 0.0 | $14k | 23k | 0.62 | |
| Quest Oil Corporation (QOIL) | 0.0 | $0 | 11k | 0.00 | |
| Portage Resources Inc C ommon | 0.0 | $0 | 20k | 0.00 | |
| Evolucia | 0.0 | $0 | 20k | 0.00 | |
| Cronus | 0.0 | $0 | 10k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 | |
| Paradigm Advanced | 0.0 | $0 | 25k | 0.00 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Agile Therapeutics | 0.0 | $50k | 20k | 2.50 | |
| Aac Holdings | 0.0 | $33k | 61k | 0.55 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Patriot One Technologies | 0.0 | $10k | 10k | 1.00 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $72k | 13k | 5.55 |
