GRIMES & Co WEALTH MANAGEMENT, LLC — Q3 2016 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q3 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 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	6.21%	—	-3.09%
2	VUG	Vanguard Growth ETF	ETF-Other	5.55%	-0.13%	-4.68%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.76%	—	+0.38%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.75%	—	+11.59%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.21%	-11.34%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.27%	-1.29%	+399.04%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.23%	—	+8.14%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.09%	—	+395.76%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.91%	—	-1.75%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.90%	-0.35%	+5.82%
11	AAPL	Apple INC	Stock-Tech	1.79%	-0.31%	-12.82%
12	INTC	Intel CORP	Stock-Tech	1.65%	+0.15%	-2.34%
13	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	-8.12%
14	CSCO	Cisco Systems INC	Stock-Tech	1.41%	+0.09%	-5.35%
15	QCOM	Qualcomm INC	Stock-Tech	1.23%	+0.06%	+30.41%
16	IP	International Paper Co	Stock-Consumer Disc	1.15%	—	-4.15%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.12%	—	—
18	ACN	Accenture plc	Stock-Tech	1.11%	-0.18%	-11.61%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	-4.52%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.07%	—	—
21	IDU	Ishares US Utilities ETF	ETF-Other	1.03%	—	+89.27%
22	EVEUR	Eaton Vance CORP	Stock-Other	1.02%	—	-2.93%
23	WDC	Western Digital CORP	Stock-Tech	1.02%	—	+881.07%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	+531.50%
25	UNP	Union Pacific CORP	Stock-Industrials	1.02%	—	-4.17%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+686.98%
27	PFG	Principal Financial Group	Stock-Financials	0.99%	—	-2.02%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.94%	—	-0.60%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.90%	—	-3.20%
30	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.87%	—	—
31	EWX	State Street Spdr S&p Emergi	ETF-Other	0.85%	—	—
32	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.84%	—	-18.82%
33	BA	Boeing Co/the	Stock-Industrials	0.83%	—	+1.47%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.83%	—	—
35	✓	Shire PLC	Stock-Other	0.82%	—	+6.85%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.81%	+0.14%	-1.09%
37	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-0.21%
38	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	-4.29%
39	JWNUSD	Nordstrom INC	Stock-Other	0.77%	—	+1.77%
40	LUV	Southwest Airlines Co	Stock-Industrials	0.75%	—	+3.06%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	-10.78%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.74%	—	-4.19%
43	✓		Stock-Other	0.73%	—	-2.03%
44	GNTX	Gentex CORP	Stock-Consumer Disc	0.72%	—	+0.44%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+0.59%
46	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.69%	—	+20.73%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.68%	—	-10.69%
48	ALB	Albemarle CORP	Stock-Materials	0.67%	—	-12.55%
49	✓		Stock-Other	0.66%	—	-3.26%
50	✓		Stock-Other	0.64%	—	-0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.7%	+399.04%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.5%	+395.76%	Add
3	WDC	Western Digital CORP	+0.9%	+881.07%	Add
4	DIS	Walt Disney Co/the	+0.9%	+686.98%	Add
5	EEM	Ishares Msci Emerging Market	+0.9%	+531.50%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.6%	+11.59%	Add
7	QCOM	Qualcomm INC	+0.5%	+30.41%	Add
8	IDU	Ishares US Utilities ETF	+0.5%	+89.27%	Add
9	IEMG	Ishares Core Msci Emerging	+0.4%	+5.82%	Add
10	SCHF	Schwab Intl Equity ETF	+0.4%	+956.96%	Add
11	SMHC	VanEck China Semiconductor ETF	+0.2%	+8.14%	Add
12	JWNUSD	Nordstrom INC	+0.2%	+1.77%	Add
13	INTC	Intel CORP	+0.2%	-2.34%	Trim
14	PFG	Principal Financial Group	+0.2%	-2.02%	Trim
15	LVS	Las Vegas Sands CORP	+0.2%	-4.19%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.38%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.75%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.09%	Trim
19	✓	Shire PLC	+0.1%	+6.85%	Add
20	UNH	Unitedhealth Group INC	-0.1%	-10.78%	Trim
21	CHRW	C.h. Robinson Worldwide INC	-0.3%	-18.82%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-52.02%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.3%	-11.34%	Trim
24	IYM	Ishares U.s. Basic Materials	-0.4%	-67.36%	Trim
25	IYJ	Ishares U.s. Industrials ETF	-0.4%	-67.46%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-4.9%	-99.33%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.5%	-99.17%	Trim
28	IYW	Ishares Ustechnology ETF	—	NEW	New buy
29	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
30	ROK	Rockwell Automation INC	—	EXIT	Sold out
31	BLKCHF	Blackrock INC	—	EXIT	Sold out
32	WSM	Williams-sonoma INC	—	NEW	New buy
33	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
34	CAH	Cardinal Health INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	✓	Seagate Technology	—	EXIT	Sold out
37	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
38	✓	Lear CORP Com	—	NEW	New buy
39	SYMCEUR	Symantec CORP	—	EXIT	Sold out
40	BEN	Franklin Resources INC	—	EXIT	Sold out
41	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
42	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
43	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy
44	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
45	✓	Proshares	—	NEW	New buy
46	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
47	DELL	Dell Technologies Inc.	—	NEW	New buy
48	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
49	TIFEUR	Tiffany & Co	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out