GRIMES & Co WEALTH MANAGEMENT, LLC — Q4 2015 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	16.83%	—	-2.08%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	6.19%	—	+0.78%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.56%	—	—
4	VUG	Vanguard Growth ETF	ETF-Other	5.35%	-0.13%	+1.43%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.33%	-0.21%	+0.06%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.65%	—	-4.48%
7	AAPL	Apple INC	Stock-Tech	1.65%	-0.31%	-1.77%
8	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	-6.17%
9	INTC	Intel CORP	Stock-Tech	1.54%	+0.15%	-1.28%
10	CSCO	Cisco Systems INC	Stock-Tech	1.26%	+0.09%	-1.01%
11	ACN	Accenture plc	Stock-Tech	1.26%	-0.18%	-3.06%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+996.97%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.06%	—	-0.95%
14	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	+0.44%
15	SCHO	Schwab Short-term US Treas	ETF-Other	0.98%	—	+3.77%
16	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.96%	—	+0.15%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.96%	—	+0.10%
18	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	+0.54%
19	ROK	Rockwell Automation INC	Stock-Industrials	0.93%	—	-0.96%
20	IP	International Paper Co	Stock-Consumer Disc	0.93%	—	—
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	-10.19%
22	✓	Seagate Technology	Stock-Other	0.92%	—	+34.62%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-0.21%
24	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	-0.50%
25	SYMCEUR	Symantec CORP	Stock-Other	0.84%	—	-2.89%
26	EVEUR	Eaton Vance CORP	Stock-Other	0.83%	—	-7.13%
27	LUV	Southwest Airlines Co	Stock-Industrials	0.81%	—	+1.02%
28	PFG	Principal Financial Group	Stock-Financials	0.81%	—	-4.79%
29	HAL	Halliburton Co	Stock-Energy	0.78%	—	-5.36%
30	✓		Stock-Other	0.77%	—	-0.54%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+0.49%
32	BA	Boeing Co/the	Stock-Industrials	0.74%	—	+0.03%
33	✓		Stock-Other	0.72%	—	-0.54%
34	✓	Powershares Exchange Traded	Stock-Other	0.72%	—	-9.41%
35	JWNUSD	Nordstrom INC	Stock-Other	0.72%	—	+56.04%
36	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.70%	—	-14.07%
37	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-0.12%
38	GAP	Gap Inc/the	Stock-Consumer Disc	0.66%	—	+10.40%
39	GNTX	Gentex CORP	Stock-Consumer Disc	0.66%	—	+0.48%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	-0.40%
41	✓	Whole Foods Mkt INC	Stock-Other	0.66%	—	-0.11%
42	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.64%	—	+0.33%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-0.31%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	+0.14%	-0.57%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+3.57%
46	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.61%	—	-6.79%
47	GGG	Graco INC	Stock-Industrials	0.60%	—	+1.11%
48	SNDK	Sandisk Corporation	Stock-Tech	0.60%	—	-1.95%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.60%	—	-25.19%
50	QCOM	Qualcomm INC	Stock-Tech	0.58%	+0.06%	+3.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+996.97%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+1.43%	Add
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.6%	+0.78%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+0.06%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	-2.08%	Trim
6	MSFT	Microsoft CORP	+0.3%	-6.17%	Trim
7	INTC	Intel CORP	+0.2%	-1.28%	Trim
8	SNDK	Sandisk Corporation	+0.2%	-1.95%	Trim
9	BLKCHF	Blackrock INC	+0.2%	+0.44%	Add
10	GSY	Invesco Ultra Short Duration ETF	+0.2%	+147.23%	Add
11	LUV	Southwest Airlines Co	+0.1%	+1.02%	Add
12	✓	Seagate Technology	+0.1%	+34.62%	Add
13	GOOG	Alphabet A	+0.1%	+0.06%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	-0.74%	Trim
15	ALB	Albemarle CORP	+0.1%	-2.67%	Trim
16	BA	Boeing Co/the	+0.1%	+0.03%	Add
17	MPC	Marathon Petroleum CORP	+0.1%	-0.40%	Trim
18	EEM	Ishares Msci Emerging Market	+0.1%	+144.78%	Add
19	SMHC	VanEck China Semiconductor ETF	0%	-4.48%	Trim
20	NVS	Novartis Ag-sponsored Adr	0%	+0.10%	Add
21	AAPL	Apple INC	0%	-1.77%	Trim
22	TGT	Target CORP	0%	+0.54%	Add
23	CHRW	C.h. Robinson Worldwide INC	0%	+0.15%	Add
24	PFG	Principal Financial Group	0%	-4.79%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	-10.19%	Trim
26	HAL	Halliburton Co	0%	-5.36%	Trim
27	EVEUR	Eaton Vance CORP	-0.1%	-7.13%	Trim
28	INFY	Infosys Ltd-sp Adr	-0.1%	+0.33%	Add
29	PCAR	Paccar INC	-0.1%	-12.43%	Trim
30	LVS	Las Vegas Sands CORP	-0.1%	-25.19%	Trim
31	UNP	Union Pacific CORP	-0.1%	-0.50%	Trim
32	SLB	Slb LTD	-0.1%	-20.15%	Trim
33	NTAP	Netapp INC	-0.1%	-23.95%	Trim
34	BEN	Franklin Resources INC	-0.1%	-29.34%	Trim
35	TDC	Teradata CORP	-0.1%	-27.17%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.1%	-52.41%	Trim
37	WDR	Waddell & Reed Financial-a	-0.1%	-32.83%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-46.82%	Trim
39	RHI	Robert Half INC	-0.1%	-24.28%	Trim
40	COST	Costco Wholesale Corporation	-0.2%	-14.07%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.3%	-52.37%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-57.87%	Trim
43	XLNXEUR	Xilinx INC	-0.7%	-86.09%	Trim
44	FAST	Fastenal Co	-0.8%	-96.33%	Trim
45	IGSB	Ishares 1-5y Inv Grade CORP	-5.7%	-98.78%	Trim
46	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
47	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
48	IP	International Paper Co	—	NEW	New buy
49	DKS	Dick's Sporting Goods INC	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy