GRIMES & Co WEALTH MANAGEMENT, LLC — Q2 2016 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q2 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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	6.19%	—	-3.70%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.57%	—	+0.74%
3	VUG	Vanguard Growth ETF	ETF-Other	5.55%	-0.13%	+0.07%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.92%	—	-66.97%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-0.21%	-6.78%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.62%	—	+214.93%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.14%	—	+2441.02%
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.99%	—	+6.86%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.77%	—	+1392.64%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.51%	-0.35%	+3068.12%
11	AAPL	Apple INC	Stock-Tech	1.73%	-0.31%	+13.73%
12	INTC	Intel CORP	Stock-Tech	1.46%	+0.15%	+1.88%
13	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	-3.90%
14	CSCO	Cisco Systems INC	Stock-Tech	1.35%	+0.09%	-1.43%
15	ACN	Accenture plc	Stock-Tech	1.17%	-0.18%	-11.85%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	+19.08%
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.09%	—	-1.56%
18	IP	International Paper Co	Stock-Consumer Disc	1.06%	—	+2.55%
19	ROK	Rockwell Automation INC	Stock-Industrials	1.02%	—	+0.03%
20	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	-3.84%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	+10.55%
22	EVEUR	Eaton Vance CORP	Stock-Other	0.95%	—	+9.55%
23	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	+3.68%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.87%	—	-1.86%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-2.01%
26	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	-5.86%
27	ORCL	Oracle CORP	Stock-Tech	0.82%	—	-0.22%
28	PFG	Principal Financial Group	Stock-Financials	0.81%	—	+15.94%
29	BA	Boeing Co/the	Stock-Industrials	0.81%	—	+22.73%
30	✓		Stock-Other	0.80%	—	+1.62%
31	✓		Stock-Other	0.78%	—	-1.13%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-6.37%
33	QCOM	Qualcomm INC	Stock-Tech	0.73%	+0.06%	+8.68%
34	LUV	Southwest Airlines Co	Stock-Industrials	0.73%	—	+1.37%
35	✓	Shire PLC	Stock-Other	0.73%	—	—
36	ALB	Albemarle CORP	Stock-Materials	0.71%	—	+9.47%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	+0.14%	-0.82%
38	✓		Stock-Other	0.68%	—	—
39	✓		Stock-Other	0.68%	—	+1.11%
40	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.65%	—	-0.40%
41	✓	Whole Foods Mkt INC	Stock-Other	0.63%	—	+5.79%
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.63%	—	+1.25%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-6.99%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	-1.29%	+0.51%
45	RHI	Robert Half INC	Stock-Industrials	0.61%	—	+96.68%
46	MCK	Mckesson CORP	Stock-Healthcare	0.60%	—	+11.69%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.60%	—	-0.48%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	+10.85%
49	SNI	Scripps Networks Inter-cl A	Stock-Other	0.59%	—	+0.95%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3%	+2441.02%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.6%	+1392.64%	Add
3	IJH	Ishares Core S&p Midcap ETF	+2.6%	+214.93%	Add
4	IEMG	Ishares Core Msci Emerging	+2.4%	+3068.12%	Add
5	IDU	Ishares US Utilities ETF	+0.5%	+350.41%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+0.74%	Add
7	SMHC	VanEck China Semiconductor ETF	+0.4%	+6.86%	Add
8	MRK	Merck & Co., Inc.	+0.3%	+501.30%	Add
9	F	Ford Motor Co	+0.3%	+1291.19%	Add
10	RHI	Robert Half INC	+0.3%	+96.68%	Add
11	UPS	United Parcel Service-cl B	+0.2%	+19.08%	Add
12	NVS	Novartis Ag-sponsored Adr	+0.2%	+10.55%	Add
13	ALB	Albemarle CORP	+0.2%	+9.47%	Add
14	BA	Boeing Co/the	+0.2%	+22.73%	Add
15	GSY	Invesco Ultra Short Duration ETF	+0.2%	+109.28%	Add
16	SCHM	Schwab US Mid Cap ETF	+0.2%	+359.03%	Add
17	SLB	Slb LTD	+0.2%	+24.91%	Add
18	PFG	Principal Financial Group	+0.2%	+15.94%	Add
19	MCK	Mckesson CORP	+0.2%	+11.69%	Add
20	EVEUR	Eaton Vance CORP	+0.2%	+9.55%	Add
21	UNP	Union Pacific CORP	+0.2%	+3.68%	Add
22	BEN	Franklin Resources INC	+0.1%	+59.43%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.78%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	-43.55%	Trim
25	LYB	LyondellBasell Industries N.V.	-0.1%	-1.86%	Trim
26	MSFT	Microsoft CORP	-0.1%	-3.90%	Trim
27	ACN	Accenture plc	-0.1%	-11.85%	Trim
28	TGT	Target CORP	-0.2%	-5.86%	Trim
29	SYMCEUR	Symantec CORP	-0.2%	-37.16%	Trim
30	JWNUSD	Nordstrom INC	-0.2%	+2.67%	Add
31	✓	Seagate Technology	-0.3%	-5.47%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-69.46%	Trim
33	SCHO	Schwab Short-term US Treas	-0.7%	-68.62%	Trim
34	HAL	Halliburton Co	-0.7%	-97.03%	Trim
35	BND	Vanguard Total Bond Market	-5%	-97.15%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-9.4%	-66.97%	Trim
37	COST	Costco Wholesale Corporation	—	EXIT	Sold out
38	GAP	Gap Inc/the	—	EXIT	Sold out
39	✓	Shire PLC	—	NEW	New buy
40	GGG	Graco INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	DLTR	Dollar Tree INC	—	EXIT	Sold out
43	SNDK	Sandisk Corporation	—	EXIT	Sold out
44	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
45	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
46	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	TROW	T Rowe Price Group INC	—	NEW	New buy
49	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
50	IYZ	Ishares US Telecommunication	—	EXIT	Sold out