GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$1.0T
Holdings
226
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBVanguard Small Cap ETF | 1,486 | $220.0M | 0.02% | |
| 202 | YUMYum Brands | 2,648 | $216.0M | 0.02% | |
| 203 | NFLXNetflix Inc. | 1,119 | $215.0M | 0.02% | |
| 204 | DLTRDollar Tree Inc. | 1,993 | $214.0M | 0.02% | |
| 205 | SCHBSchwab U.S. Broad Market ETF | 3,300 | $213.0M | 0.02% | |
| 206 | UNUSDUnilever N.V. | 3,685 | $208.0M | 0.02% | |
| 207 | MAMastercard Incorporated | 1,369 | $207.0M | 0.02% | |
| 208 | XLVHealth Care Select Sector SPDR | 2,457 | $203.0M | 0.02% | |
| 209 | EDConsolidated Edison Inc. | 2,392 | $203.0M | 0.02% | |
| 210 | —CurrencyShares British Pound S | 1,550 | $203.0M | 0.02% | |
| 211 | —Allianz AG (ADR) | 8,728 | $201.0M | 0.02% | |
| 212 | —United Financial Bancorp | 10,883 | $192.0M | 0.02% | |
| 213 | —Advanced Semiconductor Enginee | 15,528 | $101.0M | 0.01% | |
| 214 | —Cloud Peak Energy Inc. | 15,000 | $67.0M | 0.01% | |
| 215 | —AVEO Pharmaceuticals Inc | 22,600 | $63.0M | 0.01% | |
| 216 | —Golden Star Resources LTD | 30,100 | $27.0M | 0.00% | |
| 217 | NAKNorthern Dynasty Minerals Ltd | 13,400 | $24.0M | 0.00% | |
| 218 | —Timberline Resources Corp | 90,750 | $21.0M | 0.00% | |
| 219 | —Glance Technologies Inc | 11,000 | $18.0M | 0.00% | |
| 220 | —Petaquilla Minerals | 222,500 | $0 | 0.00% | |
| 221 | —EvoLucia Inc. | 20,000 | $0 | 0.00% | |
| 222 | —WorldGate Communications Inc. | 164,605 | $0 | 0.00% | |
| 223 | —Tivus Inc. | 1,108,000 | $0 | 0.00% | |
| 224 | —Cronus Corp. | 10,000 | $0 | 0.00% | |
| 225 | —Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.00% | |
| 226 | —Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.00% | |
| 227 | —Quest Oil Corp. | 11,000 | $0 | 0.00% | |
| 228 | —Onmedia International Inc Illi | 80,000 | $0 | 0.00% |
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