13F-HR filed by GRIMES & Co WEALTH MANAGEMENT, LLC
GRIMES & Co WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 209 holding rows worth $740,473,000.
- Accession
- 0001321993-16-000009
- Filer
- CIK 1321993
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 266 entries on the cover page, a total value of $740,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,473,000 with VALUE read as thousands by filing date, 13F file number 028-11551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 1,477,522 | $124,644,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 528,277 | $45,870,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 389,108 | $41,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 372,414 | $39,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,444 | $32,051,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 635,268 | $19,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,387 | $12,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,354 | $12,059,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,933 | $11,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,719 | $9,361,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,110 | $9,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,504 | $9,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,040 | $7,824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,489 | $7,658,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 143,718 | $7,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,382 | $7,094,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,293 | $7,080,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,245 | $6,988,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,322 | $6,908,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183,000 | $6,899,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,992 | $6,826,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 185,379 | $6,796,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,193 | $6,466,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,878 | $6,325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 296,628 | $6,229,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 190,334 | $6,172,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,792 | $6,019,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,928 | $5,979,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,076 | $5,789,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 221,909 | $5,699,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,582 | $5,598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,673 | $5,447,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 49,464 | $5,348,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 155,380 | $5,330,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,919 | $5,326,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 194,981 | $5,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 138,868 | $5,073,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 198,527 | $4,904,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 304,853 | $4,881,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,645 | $4,855,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 144,833 | $4,852,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,557 | $4,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,630 | $4,648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,902 | $4,616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,275 | $4,542,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,068 | $4,484,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,140 | $4,478,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 58,261 | $4,427,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,588 | $4,410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,539 | $4,326,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,591 | $4,258,000 | thousands by filing date | |
| 38259p508 | COM | 5,369 | $4,177,000 | thousands by filing date | ||
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 103,352 | $4,140,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 71,627 | $3,955,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,411 | $3,903,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,920 | $3,793,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,831 | $3,745,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,170 | $3,743,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,412 | $3,663,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,991 | $3,650,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,914 | $3,638,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,546 | $3,536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,525 | $3,513,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,059 | $3,244,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,676 | $3,228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,459 | $3,171,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,774 | $3,070,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,804 | $3,025,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,161 | $2,973,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,152 | $2,930,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,716 | $2,820,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 148,529 | $2,660,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,509 | $2,475,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,805 | $2,310,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,881 | $2,278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,466 | $1,927,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72,122 | $1,905,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 14,372 | $1,898,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,745 | $1,884,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,299 | $1,853,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 36,857 | $1,838,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,598 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,220 | $1,716,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64,243 | $1,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,437 | $1,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,747 | $1,568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,544 | $1,482,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,871 | $1,458,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,358 | $1,424,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,013 | $1,333,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,184 | $1,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,440 | $1,243,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,822 | $1,227,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,315 | $1,148,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,286 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,785 | $1,088,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,072 | $1,037,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,447 | $1,035,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $989,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,838 | $956,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,309 | $888,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,429 | $883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,208 | $872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,169 | $861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,035 | $818,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,235 | $815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,978 | $807,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,720 | $807,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,053 | $771,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,628 | $716,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,554 | $665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,953 | $655,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,347 | $596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,248 | $567,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 27,019 | $564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,600 | $554,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,753 | $553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,138 | $550,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,186 | $542,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 7,347 | $525,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,129 | $519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,903 | $519,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,681 | $507,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,258 | $498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,776 | $495,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 9,119 | $481,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,445 | $443,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,742 | $427,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,897 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,639 | $399,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,098 | $396,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,977 | $383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,494 | $378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,840 | $375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,083 | $373,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,348 | $373,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 4,232 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,760 | $368,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,570 | $368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,769 | $364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,432 | $363,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,451 | $362,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,135 | $358,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,768 | $354,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,832 | $349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,292 | $349,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 5,609 | $348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,421 | $341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,366 | $335,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 22,405 | $325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,899 | $321,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,973 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,762 | $305,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,251 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,511 | $289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421 | $285,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,823 | $281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,401 | $278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,781 | $277,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,562 | $274,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,440 | $273,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,672 | $270,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,927 | $270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,648 | $268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,706 | $255,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,371 | $254,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,744 | $249,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,727 | $249,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $247,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,374 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,511 | $244,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,307 | $244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,750 | $241,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,220 | $238,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 951 | $236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,200 | $232,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,327 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,789 | $219,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,556 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,972 | $218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,653 | $216,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $212,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,046 | $211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,521 | $209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,684 | $208,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,359 | $204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,115 | $197,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,697 | $196,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,569 | $191,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 11,470 | $148,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,350 | $122,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,273 | $97,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 12,008 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,883 | $53,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,450 | $45,000 | thousands by filing date | |
| Health Discovery Corp | 42218r100 | com | 663,192 | $21,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,965 | $19,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,344 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC F | 226903102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUCIA INC | 30049B105 | COMMON | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 122,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fortune Nat Res Corp No Stockh | 349681106 | COM | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDGATE COMMUNICATIONS INC | 98156l307 | COM | 164,605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST OIL CORPORATION COM | 74836C108 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Onmedia International Inc Illi | 68299Z943 | COM | 80,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tivus Inc. | 888728102 | COM | 1,108,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321993-16-000009 | this filing | 2016-02-03 | acceptance time not in the bulk data set |