Mairs & Power Growth Fund
As of Q2 2026, Mairs & Power Growth Fund reported 254 long-equity positions worth $10.9B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.16%
- 1-year
- +18.73%
- 3-year
- +57.63%
- 5-year
- +53.58%
- 3-year vs S&P 500
- -15.61%
- 5-year vs S&P 500
- -20.10%
- 5-year top 5
- +80.69%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 141 of 205 rows. Rows without a quote are marked unavailable.
| 1 | MMM | MMM Co. | 4.31% | Reduce -9.4% | 1,889,031 | $310.41M | $164.32 | No quote |
| 2 | USB | US Bancorp | 3.72% | Reduce -0.1% | 5,971,295 | $268.41M | $44.95 | No quote |
| 3 | VAL | Valspar | 3.56% | Reduce -2.4% | 2,964,529 | $256.37M | $86.48 | No quote |
| 4 | ECL | Ecolab Inc | 3.53% | Add +7.9% | 2,431,457 | $254.14M | $104.52 | No quote |
| 5 | TGT | Target | 3.48% | Reduce -6.5% | 3,306,985 | $251.03M | $75.91 | No quote |
| 6 | MDT | Medtronic | 3.40% | Reduce -9.9% | 3,396,496 | $245.23M | $72.20 | No quote |
| 7 | HON | Honeywell Inc | 3.29% | Add +1.3% | 2,373,603 | $237.17M | $99.92 | No quote |
| 8 | EMR | Emerson Electric | 3.06% | Reduce -0.6% | 3,575,572 | $220.72M | $61.73 | No quote |
| 9 | BMS | Bemis | 2.95% | Reduce -0.3% | 4,697,564 | $212.38M | No quote | No quote |
| 10 | JNJ | Johnson & Johnson | 2.80% | Reduce -2.9% | 1,930,408 | $201.86M | $104.57 | No quote |
| 11 | DCI | Donaldson | 2.72% | Add +8.1% | 5,074,213 | $196.02M | $38.63 | No quote |
| 12 | SLB | Schlumberger | 2.71% | Add +7.4% | 2,284,921 | $195.16M | $85.41 | No quote |
| 13 | GGG | Graco Inc | 2.65% | Add +1.2% | 2,384,009 | $191.15M | $80.18 | No quote |
| 14 | TTC | Toro | 2.55% | Add +0.2% | 2,885,200 | $184.11M | $63.81 | No quote |
| 15 | PNR | Pentair PLC | 2.44% | Add +0.4% | 2,649,550 | $175.98M | $66.42 | No quote |
| 16 | GIS | General Mills | 2.37% | Add +0.0% | 3,198,527 | $170.58M | $53.33 | No quote |
| 17 | BAX | Baxter International | 2.37% | Reduce -0.5% | 2,326,203 | $170.49M | $73.29 | No quote |
| 18 | HRL | Hormel | 2.29% | Reduce -1.8% | 3,170,734 | $165.2M | $52.10 | No quote |
| 19 | WFC | Wells Fargo & Co | 2.14% | Reduce -3.1% | 2,811,002 | $154.1M | $54.82 | No quote |
| 20 | CHRW | C H Robinson Worldwide | 2.11% | Reduce -2.0% | 2,026,753 | $151.78M | $74.89 | No quote |
| 21 | FUL | HB Fuller | 2.09% | Reduce -0.2% | 3,387,972 | $150.87M | $44.53 | No quote |
| 22 | PFG | Principal Financial | 2.06% | Reduce -0.7% | 2,864,672 | $148.79M | $51.94 | No quote |
| 23 | STJ | St. Jude Medical | 2.01% | Add +6.4% | 2,224,239 | $144.64M | No quote | No quote |
| 24 | UPS | United Parcel Service | 2.01% | Reduce -0.0% | 1,300,808 | $144.61M | $111.17 | No quote |
| 25 | GE | General Electric | 1.87% | Reduce -0.9% | 5,339,149 | $134.92M | $25.27 | No quote |
| 26 | MTSC | MTS Systems | 1.73% | Reduce -1.6% | 1,656,840 | $124.31M | No quote | No quote |
| 27 | FI | Fiserv | 1.66% | Reduce -8.1% | 1,688,871 | $119.86M | No quote | No quote |
| 28 | TECH | Bio-Techne Corp | 1.66% | Add +18.8% | 1,295,420 | $119.7M | $92.40 | No quote |
| 29 | WU | Western Union | 1.46% | Reduce -0.3% | 5,875,675 | $105.23M | $17.91 | No quote |
| 30 | FAST | Fastenal Co. | 1.41% | Add +6.0% | 2,133,911 | $101.49M | $47.56 | No quote |
| 31 | DIS | Disney | 1.24% | Reduce -2.2% | 944,963 | $89.01M | $94.19 | No quote |
| 32 | RHHBY | Roche Hldg Ltd ADR | 1.23% | Add +9.1% | 2,609,371 | $88.69M | No quote | No quote |
| 33 | QCOM | Qualcomm, Inc. | 1.21% | Add +19.0% | 1,173,597 | $87.23M | $74.33 | No quote |
| 34 | PFE | Pfizer Inc | 1.15% | Add +1.1% | 2,657,601 | $82.78M | $31.15 | No quote |
| 35 | CRAY | Cray Inc | 1.11% | Reduce -1.6% | 2,324,885 | $80.16M | No quote | No quote |
| 36 | PDCO | Patterson Companies | 1.07% | Reduce -5.1% | 1,602,914 | $77.1M | No quote | No quote |
| 37 | GLW | Corning | 1.04% | Reduce -4.2% | 3,265,395 | $74.88M | $22.93 | No quote |
| 38 | BMI | Badger Meter Inc | 1.04% | Add +0.5% | 1,257,440 | $74.63M | $59.35 | No quote |
| 39 | TRV | Travelers Cos Inc | 0.94% | Add +0.0% | 637,197 | $67.45M | $105.85 | No quote |
| 40 | XOM | Exxon Mobil | 0.91% | Add +4.9% | 708,113 | $65.47M | $92.45 | No quote |
| 41 | ZBH | Zimmer Holdings, Inc. | 0.88% | Reduce -11.4% | 558,549 | $63.35M | $113.42 | No quote |
| 42 | ASB | Assoc Banc Corp | 0.84% | Reduce -1.7% | 3,266,177 | $60.85M | $18.63 | No quote |
| 43 | MDU | MDU Resources Group | 0.75% | Add +6.4% | 2,287,900 | $53.77M | No quote | No quote |
| 44 | DLX | Deluxe Corp | 0.69% | Add +0.3% | 798,877 | $49.73M | $62.25 | No quote |
| 45 | NVEC | NVE Corp | 0.65% | Reduce -0.9% | 664,699 | $47.05M | $70.79 | No quote |
| 46 | GKSR | G & K Services Cl A | 0.62% | Reduce -6.7% | 626,546 | $44.39M | No quote | No quote |
| 47 | TCF | TCF Financial | 0.53% | Reduce -38.8% | 2,408,841 | $38.28M | No quote | No quote |
| 48 | GNRC | Generac Hldgs | 0.51% | Add +10.5% | 788,640 | $36.88M | $46.76 | No quote |
| 49 | IBM | IBM | 0.47% | Add +7.1% | 212,712 | $34.13M | $160.44 | No quote |
| 50 | COP | ConocoPhillips | 0.45% | Add +4.5% | 466,676 | $32.23M | $69.06 | No quote |
| 51 | PG | Procter & Gamble | 0.36% | Add +0.3% | 281,852 | $25.67M | $91.09 | No quote |
| 52 | HD | Home Depot | 0.34% | Reduce -2.0% | 236,015 | $24.77M | $104.97 | No quote |
| 53 | CVX | Chevron Corp | 0.30% | Add +1.6% | 191,621 | $21.5M | $112.18 | No quote |
| 54 | LLY | Lilly (Eli) | 0.28% | Reduce -0.8% | 287,457 | $19.83M | $68.99 | No quote |
| 55 | JPM | J.P. Morgan Chase & Co | 0.26% | Add +0.1% | 303,279 | $18.98M | $62.58 | No quote |
| 56 | XEL | Xcel Energy Inc. | 0.26% | Reduce -10.8% | 523,637 | $18.81M | $35.92 | No quote |
| 57 | KMB | Kimberly-Clark | 0.26% | Add +0.1% | 160,625 | $18.56M | $115.54 | No quote |
| 58 | ABBV | Abbvie Inc | 0.24% | Add +1.5% | 267,837 | $17.53M | $65.44 | No quote |
| 59 | BMY | Bristol-Myers Squibb | 0.24% | Add +0.2% | 295,035 | $17.42M | $59.03 | No quote |
| 60 | ABT | Abbott Laboratories | 0.22% | Reduce -0.9% | 356,819 | $16.06M | $45.02 | No quote |
| 61 | INTC | Intel | 0.22% | Reduce -9.8% | 428,436 | $15.55M | $36.29 | No quote |
| 62 | ALE | ALLETE, Inc. | 0.20% | Reduce -3.0% | 265,761 | $14.65M | No quote | No quote |
| 63 | BP | BP PLC | 0.19% | Reduce -7.9% | 365,576 | $13.94M | $38.12 | No quote |
| 64 | VZ | Verizon Comm | 0.14% | Reduce -1.3% | 210,830 | $9.86M | $46.78 | No quote |
| 65 | AXP | American Express | 0.12% | Add +1.2% | 92,550 | $8.61M | $93.04 | No quote |
| 66 | SNA | Snap-On Inc. | 0.11% | Reduce -3.6% | 58,721 | $8.03M | $136.75 | No quote |
| 67 | MSFT | Microsoft | 0.11% | Reduce -4.5% | 164,303 | $7.63M | $46.45 | No quote |
| 68 | HSY | Hershey | 0.10% | - | 65,921 | $6.85M | $103.93 | No quote |
| 69 | SPY | SPDR S&P 500 ETF Trust | 0.09% | Add +13.0% | 29,851 | $6.14M | $205.55 | No quote |
| 70 | MRK | Merck & Co Inc | 0.08% | Add +0.9% | 107,684 | $6.12M | $56.79 | No quote |
| 71 | UFCS | United Fire Group | 0.07% | Add +31.2% | 173,664 | $5.16M | $29.73 | No quote |
| 72 | THRM | Gentherm Inc | 0.07% | Add +55.9% | 137,485 | $5.04M | $36.62 | No quote |
| 73 | APOG | Apogee Enterprises, Inc | 0.07% | Reduce -6.5% | 117,200 | $4.97M | No quote | No quote |
| 74 | PVTB | PrivateBancorp Inc | 0.07% | Add +6.3% | 148,650 | $4.97M | No quote | No quote |
| 75 | WTFC | Wintrust Finan Corp | 0.07% | Add +13.7% | 103,600 | $4.84M | $46.76 | No quote |
| 76 | ADC | Agree Realty Corp | 0.07% | Add +6.2% | 155,400 | $4.83M | No quote | No quote |
| 77 | HWKN | Hawkins Chemical | 0.07% | Add +9.5% | 108,500 | $4.7M | $43.33 | No quote |
| 78 | VASC | Vascular Solutions | 0.06% | Reduce -3.2% | 156,073 | $4.24M | No quote | No quote |
| 79 | OSK | Oshkosh Corp | 0.06% | Add +14.4% | 85,800 | $4.17M | $48.65 | No quote |
| 80 | BWLD | Buffalo Wild Wings Inc | 0.05% | Add +12.6% | 21,527 | $3.88M | No quote | No quote |
| 81 | CSII | Cardiovascular Sys Inc | 0.05% | Add +5.9% | 118,422 | $3.56M | No quote | No quote |
| 82 | CASY | Casey's General Stores | 0.05% | - | 39,000 | $3.52M | $90.31 | No quote |
| 83 | VDSI | VASCO Data Security Intl | 0.05% | Reduce -11.8% | 122,916 | $3.47M | No quote | No quote |
| 84 | PRLB | Proto Labs | 0.05% | Add +26.8% | 50,124 | $3.37M | $67.15 | No quote |
| 85 | SPSC | SPS Commerce Inc | 0.04% | Add +53.1% | 51,900 | $2.94M | No quote | No quote |
| 86 | MTW | Manitowoc Cos Inc | 0.04% | Add +22.0% | 129,900 | $2.87M | $22.10 | No quote |
| 87 | MOCO | MOCON Inc | 0.04% | Add +1.6% | 160,074 | $2.86M | No quote | No quote |
| 88 | HUBG | Hub Group Inc Cl A | 0.04% | Add +9.2% | 71,500 | $2.72M | $38.08 | No quote |
| 89 | MUR | Murphy Oil | 0.04% | Add +0.9% | 53,700 | $2.71M | $50.52 | No quote |
| 90 | SCHW | Charles Schwab | 0.04% | Add +1.8% | 84,818 | $2.56M | $30.19 | No quote |
| 91 | SCHB | Schwab US Broad Mkt ETF | 0.03% | Reduce -1.0% | 49,730 | $2.48M | $49.83 | No quote |
| 92 | ADVS | Advent Software | 0.03% | Add +22.4% | 79,700 | $2.44M | No quote | No quote |
| 93 | SSYS | Stratasys Ltd | 0.03% | Reduce -9.3% | 27,563 | $2.29M | $83.12 | No quote |
| 94 | CFNL | Cardinal Financial Corp | 0.03% | New | 113,616 | $2.25M | No quote | No quote |
| 95 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.03% | Reduce -8.0% | 14,553 | $2.19M | No quote | No quote |
| 96 | UNH | United Health Group | 0.03% | Add +0.7% | 21,403 | $2.16M | $101.11 | No quote |
| 97 | PSX | Phillips 66 | 0.03% | Reduce -2.8% | 28,022 | $2.01M | $71.69 | No quote |
| 98 | BKMU | Bank Mutual Corp. | 0.03% | - | 288,613 | $1.98M | No quote | No quote |
| 99 | AAPL | Apple Computer | 0.03% | Add +0.7% | 17,394 | $1.92M | $110.38 | No quote |
| 100 | MCD | McDonald's Corp | 0.02% | Reduce -12.6% | 18,703 | $1.75M | $93.67 | No quote |
| 101 | AMGN | Amgen | 0.02% | - | 10,941 | $1.74M | $159.31 | No quote |
| 102 | DOC | Physicians Realty Tr | 0.02% | New | 102,100 | $1.7M | No quote | No quote |
| 103 | CAB | Cabela's, Inc. | 0.02% | - | 32,100 | $1.69M | No quote | No quote |
| 104 | IR | Ingersoll Rand | 0.02% | Reduce -1.3% | 24,900 | $1.58M | $63.37 | No quote |
| 105 | NOG | Northern Oil & Gas Inc | 0.02% | Add +50.6% | 257,400 | $1.45M | $5.65 | No quote |
| 106 | GPC | Genuine Parts | 0.02% | Reduce -3.6% | 13,550 | $1.44M | $106.57 | No quote |
| 107 | RDSA | Royal Dutch Shell Spons ADR A | 0.02% | Reduce -3.0% | 21,420 | $1.43M | No quote | No quote |
| 108 | ORCL | Oracle Sys | 0.02% | Reduce -28.2% | 30,138 | $1.36M | $44.96 | No quote |
| 109 | BAC | Bank of America Corp | 0.02% | Reduce -0.7% | 72,811 | $1.3M | $17.90 | No quote |
| 110 | T | AT&T | 0.02% | Reduce -4.6% | 38,758 | $1.3M | $33.59 | No quote |
| 111 | UTX | United Technologies | 0.02% | Add +9.0% | 11,272 | $1.3M | No quote | No quote |
| 112 | RY | Royal Bank of Canada | 0.02% | - | 18,423 | $1.27M | No quote | No quote |
| 113 | SCHF | Schwab Intl Eq ETF | 0.02% | Reduce -2.8% | 43,427 | $1.26M | $28.90 | No quote |
| 114 | IVV | iShares Core S&P 500 ETF | 0.02% | Add +24.0% | 5,672 | $1.17M | $206.81 | No quote |
| 115 | PEP | PepsiCo Inc | 0.02% | Reduce -4.7% | 12,251 | $1.16M | $94.52 | No quote |
| 116 | LNC | Lincoln Nat'l Corp | 0.02% | - | 20,000 | $1.15M | $57.65 | No quote |
| 117 | DAKT | Daktronics, Inc | 0.02% | Reduce -1.6% | 89,500 | $1.12M | $12.51 | No quote |
| 118 | KO | Coca-Cola | 0.01% | Add +4.0% | 24,632 | $1.04M | $42.22 | No quote |
| 119 | WMT | WalMart | 0.01% | Reduce -3.9% | 11,508 | $988K | $85.85 | No quote |
| 120 | WBA | Walgreen Boots Alliance | 0.01% | New | 12,495 | $952K | No quote | No quote |
| 121 | SRDX | SurModics Inc | 0.01% | Reduce -94.4% | 40,790 | $901K | No quote | No quote |
| 122 | WDR | Waddell & Reed Finl Cl A | 0.01% | Reduce -0.3% | 17,900 | $892K | No quote | No quote |
| 123 | HYH | Halyard Health | 0.01% | New | 19,154 | $871K | No quote | No quote |
| 124 | SIAL | Sigma Aldrich | 0.01% | Reduce -5.3% | 6,214 | $853K | No quote | No quote |
| 125 | CSCO | Cisco | 0.01% | Add +4.1% | 28,222 | $785K | $27.82 | No quote |
| 126 | GTLS | Chart Industries Inc. | 0.01% | Reduce -41.5% | 22,200 | $759K | No quote | No quote |
| 127 | MINT | Pimco Enhanced Short Maturity | 0.01% | Reduce -2.4% | 7,167 | $724K | No quote | No quote |
| 128 | BDX | Becton Dickinson | 0.01% | - | 5,053 | $703K | $139.13 | No quote |
| 129 | OAS | Oasis Petroleum Inc | 0.01% | Add +10.9% | 41,600 | $688K | No quote | No quote |
| 130 | PII | Polaris Ind | 0.01% | - | 4,542 | $687K | $151.25 | No quote |
| 131 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.01% | - | 3 | $678K | No quote | No quote |
| 132 | FTA | First Tr Lrg Cp Vl Alphadex | 0.01% | Reduce -42.5% | 14,690 | $642K | No quote | No quote |
| 133 | PM | Philip Morris Intl Inc | 0.01% | - | 7,852 | $640K | $81.51 | No quote |
| 134 | DD | Dupont de Nemours | 0.01% | Reduce -4.5% | 8,507 | $629K | $73.94 | No quote |
| 135 | CL | Colgate-Palmolive | 0.01% | Reduce -7.4% | 8,973 | $621K | $69.21 | No quote |
| 136 | VB | Vanguard Index Small Cap | 0.01% | Reduce -4.0% | 5,170 | $603K | $116.63 | No quote |
| 137 | FDX | Fedex Corp. | 0.01% | - | 3,380 | $587K | $173.67 | No quote |
| 138 | RGR | Sturm Ruger | 0.01% | - | 16,600 | $575K | $34.64 | No quote |
| 139 | TNC | Tennant Company | 0.01% | - | 7,900 | $570K | $72.15 | No quote |
| 140 | V | Visa, Inc | 0.01% | - | 2,030 | $532K | $262.07 | No quote |
| 141 | NMS | Nuveen MN Muni Income Fd | 0.01% | New | 37,002 | $531K | No quote | No quote |
| 142 | MO | Altria Group Inc | 0.01% | Add +43.3% | 10,611 | $523K | $49.29 | No quote |
| 143 | BMO | Bank of Montreal | 0.01% | Add +3.0% | 6,836 | $484K | $70.80 | No quote |
| 144 | CI | Cigna Corp | 0.01% | - | 4,500 | $463K | $102.89 | No quote |
| 145 | D | Dominion Res Inc VA | 0.01% | Reduce -11.8% | 5,971 | $459K | $76.87 | No quote |
| 146 | EFA | iShares MSCI EAFE Fd | 0.01% | Add +12.7% | 7,512 | $457K | $60.84 | No quote |
| 147 | LOW | Lowes Companies Inc | 0.01% | - | 6,576 | $452K | $68.73 | No quote |
| 148 | BA | Boeing | 0.01% | Add +2.0% | 3,275 | $426K | $130.08 | No quote |
| 149 | VWO | Vanguard FTSE Emerg Mkt ETF | 0.01% | Reduce -4.8% | 10,584 | $424K | $40.06 | No quote |
| 150 | ADP | Automatic Data Proc | 0.01% | Reduce -4.8% | 4,952 | $413K | $83.40 | No quote |
| 151 | IFF | Intl Flavors/Fragr | 0.01% | - | 4,000 | $405K | $101.25 | No quote |
| 152 | NVS | Novartis | 0.01% | Reduce -1.2% | 4,280 | $397K | $92.76 | No quote |
| 153 | BIIB | Biogen IDEC Inc. | 0.01% | Reduce -2.6% | 1,140 | $387K | $339.47 | No quote |
| 154 | COST | Costco Wholesale | 0.01% | Add +20.5% | 2,641 | $374K | $141.61 | No quote |
| 155 | IJH | iShares Core S&P Midcap ETF | 0.01% | New | 2,555 | $370K | $144.81 | No quote |
| 156 | NSC | Norfolk Southern Corp | 0.01% | Add +24.6% | 3,287 | $360K | $109.52 | No quote |
| 157 | CVS | CVS Health Corp | 0.01% | Reduce -12.1% | 3,731 | $359K | $96.22 | No quote |
| 158 | NEE | NextEra Energy, Inc. | 0.00% | - | 3,308 | $352K | $106.41 | No quote |
| 159 | IDXX | IDEXX Laboratories, Inc | 0.00% | Reduce -31.3% | 2,199 | $326K | $148.25 | No quote |
| 160 | DHR | Danaher Corp | 0.00% | Reduce -21.0% | 3,760 | $322K | $85.64 | No quote |
| 161 | CAT | Caterpillar | 0.00% | Add +13.9% | 3,499 | $320K | $91.45 | No quote |
| 162 | IEX | IDEX Corp | 0.00% | Reduce -1.4% | 4,072 | $317K | $77.85 | No quote |
| 163 | AMP | Ameriprise Financial | 0.00% | - | 2,391 | $316K | $132.16 | No quote |
| 164 | EXC | Exelon Corp | 0.00% | Add +9.6% | 8,379 | $311K | No quote | No quote |
| 165 | TMO | Thermo Fisher Scientific | 0.00% | Add +2.7% | 2,446 | $306K | $125.10 | No quote |
| 166 | TEG | Integrys Energy Group | 0.00% | Reduce -11.4% | 3,880 | $302K | No quote | No quote |
| 167 | LNT | Alliant Energy Corp. | 0.00% | - | 4,497 | $299K | $66.49 | No quote |
| 168 | AMZN | Amazon Com Inc | 0.00% | Reduce -7.5% | 928 | $288K | $310.34 | No quote |
| 169 | ALV | Autoliv Inc | 0.00% | New | 2,664 | $283K | $106.23 | No quote |
| 170 | GOOGL | Google Inc Cl A | 0.00% | Reduce -14.6% | 528 | $280K | $530.30 | No quote |
| 171 | UNP | Union Pacific | 0.00% | Add +4.9% | 2,345 | $279K | $118.98 | No quote |
| 172 | SYY | Sysco | 0.00% | - | 6,934 | $275K | $39.66 | No quote |
| 173 | GOOG | Google Inc Cl C | 0.00% | Reduce -17.6% | 515 | $271K | $526.21 | No quote |
| 174 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $263K | No quote | No quote |
| 175 | NKE | Nike | 0.00% | Reduce -0.8% | 2,700 | $260K | $96.30 | No quote |
| 176 | KMX | CarMax Inc | 0.00% | New | 3,875 | $258K | $66.58 | No quote |
| 177 | APC | Anadarko Pete Corp | 0.00% | Reduce -1.2% | 3,105 | $256K | No quote | No quote |
| 178 | IWR | iShares Russell Midcap ETF | 0.00% | - | 1,516 | $253K | $166.89 | No quote |
| 179 | K | Kellogg | 0.00% | Reduce -13.5% | 3,850 | $252K | No quote | No quote |
| 180 | TXN | Texas Instruments | 0.00% | - | 4,653 | $249K | $53.51 | No quote |
| 181 | WY | Weyerhaeuser | 0.00% | Reduce -2.4% | 6,870 | $247K | $35.95 | No quote |
| 182 | DUK | Duke Energy Corp New | 0.00% | - | 2,906 | $243K | No quote | No quote |
| 184 | CMCSA | Comcast New Cl A | 0.00% | Add +5.3% | 3,973 | $230K | $57.89 | No quote |
| 183 | ARG | Airgas Inc Com | 0.00% | - | 2,000 | $230K | No quote | No quote |
| 185 | SBUX | Starbucks Corp | 0.00% | Reduce -3.5% | 2,785 | $229K | $82.23 | No quote |
| 186 | CNP | Centerpoint Energy Inc | 0.00% | - | 9,390 | $220K | $23.43 | No quote |
| 187 | ALNY | Alnylam Pharm Inc | 0.00% | New | 2,200 | $213K | $96.82 | No quote |
| 188 | HOG | Harley Davidson Inc. | 0.00% | New | 3,170 | $209K | $65.93 | No quote |
| 189 | IJT | iShares S&P Smallcap | 0.00% | New | 1,655 | $203K | No quote | No quote |
| 190 | 835916 | Sonus Networks | 0.00% | New | 15,000 | $60K | No quote | No quote |
| 191 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $47K | No quote | No quote |
| 192 | PGLC | Pershing Gold Corp | 0.00% | Add +6.7% | 80,000 | $23K | No quote | No quote |
| 193 | PLM | Polymet Mining Corp | 0.00% | - | 10,000 | $11K | No quote | No quote |
| 205 | WAG | Walgreen Co. | - | Sold | 0 | $0 | No quote | No quote |
| 204 | SRCL | Stericycle Inc | - | Sold | 0 | $0 | No quote | No quote |
| 203 | SONS | Sonus Networks | - | Sold | 0 | $0 | No quote | No quote |
| 202 | SPG | Simon Property Group REIT | - | Sold | 0 | $0 | No quote | No quote |
| 201 | PGF | Powershares Fin Pfd ETF | - | Sold | 0 | $0 | No quote | No quote |
| 200 | PTRC | Petro Riv Oil Corp | - | Sold | 0 | $0 | No quote | No quote |
| 199 | MXA | Minnesota Muni Income Portfoli | - | Sold | 0 | $0 | No quote | No quote |
| 198 | KOG | Kodiak Oil & Gas Corp | - | Sold | 0 | $0 | No quote | No quote |
| 197 | EEM | iShares MSCI Emerg Mkts ETF | - | Sold | 0 | $0 | No quote | No quote |
| 196 | IAU | iShares Gold Trust ETF | - | Sold | 0 | $0 | No quote | No quote |
| 195 | BOH | Bank of Hawaii | - | Sold | 0 | $0 | No quote | No quote |
| 194 | APA | Apache Corp | - | Sold | 0 | $0 | No quote | No quote |