GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$748.3B
Holdings
218
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Rite Aid | 18,600 | $139.0M | 0.02% | |
| 202 | —United Financial Bancorp | 10,583 | $137.0M | 0.02% | |
| 203 | ARCPEURVEREIT Inc Class A | 12,273 | $124.0M | 0.02% | |
| 204 | BOXBox Inc | 11,000 | $114.0M | 0.02% | |
| 205 | SANBanco Santander | 13,895 | $54.0M | 0.01% | |
| 206 | —Timberline Resources Corp | 88,000 | $37.0M | 0.00% | |
| 207 | —MannKind Corp. | 19,865 | $23.0M | 0.00% | |
| 208 | —Terra Tech Corp | 65,054 | $22.0M | 0.00% | |
| 209 | —Golden Star Resources LTD | 30,100 | $19.0M | 0.00% | |
| 210 | HDVYHealth Discovery Corp | 164,192 | $4.0M | 0.00% | |
| 211 | —Petaquilla Minerals | 222,500 | $1.0M | 0.00% | |
| 212 | HEMPHemp Inc | 20,000 | $1.0M | 0.00% | |
| 213 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% | |
| 214 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 215 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 216 | —Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.00% | |
| 217 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 218 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 219 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 220 | —WorldGate Communications Inc. | 164,605 | $0 | 0.00% |
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