GRIMES & Co WEALTH MANAGEMENT, LLC — Q1 2016 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q1 2016
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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	14.29%	—	-11.58%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	6.02%	—	+0.52%
3	VUG	Vanguard Growth ETF	ETF-Other	5.30%	-0.13%	+3.95%
4	BND	Vanguard Total Bond Market	ETF-Other	5.19%	—	+4013.90%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.15%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.92%	-0.21%	-5.64%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.61%	—	+2.08%
8	AAPL	Apple INC	Stock-Tech	1.67%	-0.31%	+2.25%
9	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-2.42%
10	INTC	Intel CORP	Stock-Tech	1.36%	+0.15%	-1.27%
11	CSCO	Cisco Systems INC	Stock-Tech	1.31%	+0.09%	+3.48%
12	ACN	Accenture plc	Stock-Tech	1.30%	-0.18%	-1.86%
13	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.07%	—	-2.14%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	—	+17.39%
15	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	+1.13%
16	TGT	Target CORP	Stock-Consumer Disc	0.99%	—	-2.46%
17	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.98%	—	-1.19%
18	ROK	Rockwell Automation INC	Stock-Industrials	0.97%	—	-1.68%
19	SCHO	Schwab Short-term US Treas	ETF-Other	0.96%	—	+2.34%
20	IP	International Paper Co	Stock-Consumer Disc	0.96%	—	-0.55%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	-2.71%
22	✓	Seagate Technology	Stock-Other	0.81%	—	-1.59%
23	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-2.86%
24	LUV	Southwest Airlines Co	Stock-Industrials	0.80%	—	-1.18%
25	EVEUR	Eaton Vance CORP	Stock-Other	0.79%	—	-3.28%
26	COST	Costco Wholesale Corporation	Stock-Consumer Staples	0.79%	—	-1.76%
27	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+7.72%
28	JWNUSD	Nordstrom INC	Stock-Other	0.78%	—	-1.15%
29	HAL	Halliburton Co	Stock-Energy	0.76%	—	-2.51%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-3.71%
31	✓		Stock-Other	0.74%	—	-2.17%
32	GAP	Gap Inc/the	Stock-Consumer Disc	0.74%	—	-1.12%
33	✓		Stock-Other	0.74%	—	-2.11%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.74%	—	-3.66%
35	✓		Stock-Other	0.70%	—	-1.72%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+6.84%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	+0.14%	-1.14%
38	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.67%	—	-3.50%
39	GGG	Graco INC	Stock-Industrials	0.66%	—	-1.71%
40	SYMCEUR	Symantec CORP	Stock-Other	0.66%	—	-5.96%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-44.75%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.65%	—	-3.09%
43	PFG	Principal Financial Group	Stock-Financials	0.64%	—	-4.65%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-8.28%
45	QCOM	Qualcomm INC	Stock-Tech	0.62%	+0.06%	+8.99%
46	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+0.38%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.61%	—	-1.98%
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.61%	—	-1.55%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	-1.29%	+94.36%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.60%	—	-3.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+5.1%	+4013.90%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+129.83%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+94.36%	Add
4	✓		+0.2%	-2.11%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+17.39%	Add
6	DKS	Dick's Sporting Goods INC	+0.1%	-1.98%	Trim
7	CHRW	C.h. Robinson Worldwide INC	+0.1%	-2.14%	Trim
8	ORCL	Oracle CORP	+0.1%	+7.72%	Add
9	THG	Hanover Insurance Group Inc/	+0.1%	+17.17%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+68.89%	Add
11	COST	Costco Wholesale Corporation	+0.1%	-1.76%	Trim
12	GAP	Gap Inc/the	+0.1%	-1.12%	Trim
13	JWNUSD	Nordstrom INC	+0.1%	-1.15%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	+6.84%	Add
15	SNI	Scripps Networks Inter-cl A	+0.1%	-1.45%	Trim
16	GGG	Graco INC	+0.1%	-1.71%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.14%	Trim
18	CSCO	Cisco Systems INC	+0.1%	+3.48%	Add
19	TGT	Target CORP	+0.1%	-2.46%	Trim
20	LVS	Las Vegas Sands CORP	+0.1%	-3.09%	Trim
21	ACN	Accenture plc	0%	-1.86%	Trim
22	ROK	Rockwell Automation INC	0%	-1.68%	Trim
23	IP	International Paper Co	0%	-0.55%	Trim
24	AAPL	Apple INC	0%	+2.25%	Add
25	SMHC	VanEck China Semiconductor ETF	0%	+2.08%	Add
26	VUG	Vanguard Growth ETF	-0.1%	+3.95%	Add
27	DIS	Walt Disney Co/the	-0.1%	-39.31%	Trim
28	GSY	Invesco Ultra Short Duration ETF	-0.1%	-36.56%	Trim
29	✓	Whole Foods Mkt INC	-0.1%	-4.21%	Trim
30	✓	Seagate Technology	-0.1%	-1.59%	Trim
31	BA	Boeing Co/the	-0.1%	+0.38%	Add
32	MCK	Mckesson CORP	-0.1%	+0.52%	Add
33	PFG	Principal Financial Group	-0.2%	-4.65%	Trim
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	+0.52%	Add
35	SYMCEUR	Symantec CORP	-0.2%	-5.96%	Trim
36	INTC	Intel CORP	-0.2%	-1.27%	Trim
37	MPC	Marathon Petroleum CORP	-0.2%	-2.39%	Trim
38	✓	Powershares Exchange Traded	-0.2%	-24.27%	Trim
39	NVS	Novartis Ag-sponsored Adr	-0.2%	-3.66%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.4%	-5.64%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-44.75%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-2.5%	-11.58%	Trim
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
46	IDU	Ishares US Utilities ETF	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	IYZ	Ishares US Telecommunication	—	NEW	New buy
49	✓	Proshares	—	EXIT	Sold out
50	VOD	Vodafone Group Public Limited Company	—	NEW	New buy