GRIMES & Co WEALTH MANAGEMENT, LLC — Q1 2017 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q1 2017
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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	5.13%	—	-8.33%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.08%	—	+4.48%
3	✓	Powershares	Stock-Other	4.92%	—	+5.14%
4	VUG	Vanguard Growth ETF	ETF-Other	4.72%	-0.13%	-7.10%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.55%	—	+99.49%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.45%	-1.29%	+470.30%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	—	+423.82%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.31%	—	-2.91%
9	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	3.02%	—	+7.10%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.58%	-0.35%	+0.60%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	—	-3.40%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.39%	-0.21%	-18.93%
13	AAPL	Apple INC	Stock-Tech	1.89%	-0.31%	+0.01%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.68%	—	+1212.69%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.39%	—	+21.28%
16	INTC	Intel CORP	Stock-Tech	1.37%	+0.15%	+5.70%
17	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.33%	—	+23.17%
18	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	-2.92%
19	IYK	Ishares US Consumer Staples	ETF-Other	1.25%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.20%	+0.09%	-2.96%
21	WDC	Western Digital CORP	Stock-Tech	1.04%	—	-10.54%
22	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	-0.40%
23	OMC	Omnicom Group	Stock-Comm Services	0.99%	+0.10%	NEW
24	PFG	Principal Financial Group	Stock-Financials	0.96%	—	-1.23%
25	EVEUR	Eaton Vance CORP	Stock-Other	0.95%	—	-1.21%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-6.81%
27	BA	Boeing Co/the	Stock-Industrials	0.91%	—	-2.43%
28	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	-1.33%
29	ACN	Accenture plc	Stock-Tech	0.88%	-0.18%	-1.34%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-0.70%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	—	-1.36%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+2.58%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.85%	—	+140.11%
34	QCOM	Qualcomm INC	Stock-Tech	0.84%	+0.06%	+1.12%
35	ORCL	Oracle CORP	Stock-Tech	0.75%	—	-3.35%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	+12.10%
37	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.73%	—	-0.28%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-0.08%
39	GNTX	Gentex CORP	Stock-Consumer Disc	0.71%	—	-2.18%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	+0.14%	-0.13%
41	JBLU	Jetblue Airways CORP	Stock-Industrials	0.70%	—	—
42	LUV	Southwest Airlines Co	Stock-Industrials	0.68%	—	-21.28%
43	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.66%	—	+18.00%
44	✓	Shire PLC	Stock-Other	0.65%	—	+15.42%
45	RHI	Robert Half INC	Stock-Industrials	0.64%	—	+11.51%
46	✓	Whole Foods Mkt INC	Stock-Other	0.62%	—	+42.24%
47	SNI	Scripps Networks Inter-cl A	Stock-Other	0.60%	—	-1.04%
48	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.58%	—	+2.95%
49	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	+89.27%
50	JWNUSD	Nordstrom INC	Stock-Other	0.58%	—	+8.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.9%	+470.30%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.7%	+423.82%	Add
3	EFA	Ishares Msci Eafe ETF	+1.6%	+1212.69%	Add
4	NVO	Novo-nordisk A/s-spons Adr	+0.5%	+140.11%	Add
5	SCHF	Schwab Intl Equity ETF	+0.4%	+724.32%	Add
6	IYW	Ishares Ustechnology ETF	+0.3%	+21.28%	Add
7	AAPL	Apple INC	+0.3%	+0.01%	Add
8	MCK	Mckesson CORP	+0.3%	+89.27%	Add
9	IYJ	Ishares U.s. Industrials ETF	+0.2%	+23.17%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+0.60%	Add
11	✓	Whole Foods Mkt INC	+0.1%	+42.24%	Add
12	IYM	Ishares U.s. Basic Materials	+0.1%	+60.17%	Add
13	INFY	Infosys Ltd-sp Adr	+0.1%	+18.00%	Add
14	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+7.10%	Add
15	✓	Shire PLC	+0.1%	+15.42%	Add
16	✓		+0.1%	+14.48%	Add
17	MDT	Medtronic plc	+0.1%	-0.40%	Trim
18	NVS	Novartis Ag-sponsored Adr	+0.1%	+12.10%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.13%	Trim
20	TUP	Tupperware Brands CORP	+0.1%	+0.30%	Add
21	BA	Boeing Co/the	0%	-2.43%	Trim
22	ORCL	Oracle CORP	0%	-3.35%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	-3.40%	Trim
24	CSCO	Cisco Systems INC	0%	-2.96%	Trim
25	WDC	Western Digital CORP	0%	-10.54%	Trim
26	WSM	Williams-sonoma INC	0%	-0.28%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+4.48%	Add
28	✓	Powershares	-0.1%	+5.14%	Add
29	GSY	Invesco Ultra Short Duration ETF	-0.1%	-53.63%	Trim
30	QCOM	Qualcomm INC	-0.2%	+1.12%	Add
31	LUV	Southwest Airlines Co	-0.2%	-21.28%	Trim
32	TDC	Teradata CORP	-0.2%	-85.24%	Trim
33	NTAP	Netapp INC	-0.2%	-89.73%	Trim
34	CAH	Cardinal Health INC	-0.4%	-67.01%	Trim
35	IP	International Paper Co	-0.5%	-52.70%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-76.03%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.6%	-18.93%	Trim
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.6%	-8.33%	Trim
39	IYF	Ishares US Financials ETF	-0.7%	-65.27%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-4.2%	-99.26%	Trim
41	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
42	IYK	Ishares US Consumer Staples	—	NEW	New buy
43	OMC	Omnicom Group	—	NEW	New buy
44	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
45	JBLU	Jetblue Airways CORP	—	NEW	New buy
46	TGT	Target CORP	—	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
48	✓	Proshares	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out