GRIMES & Co WEALTH MANAGEMENT, LLC — Q2 2017 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q2 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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.38%	—	+3.24%
2	✓	Powershares	Stock-Other	5.21%	—	+4.50%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.59%	-1.29%	-2.73%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.50%	—	-33.63%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.43%	—	-3.38%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	—	-0.35%
7	VUG	Vanguard Growth ETF	ETF-Other	3.40%	-0.13%	-32.26%
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	3.19%	—	+3.20%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.77%	-0.35%	+0.70%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.68%	—	-26.75%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.60%	—	+0.85%
12	AAPL	Apple INC	Stock-Tech	1.79%	-0.31%	-7.36%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.21%	-31.46%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.61%	—	+9.65%
15	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.56%	—	+10.75%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	+503.57%
17	IYC	Ishares US Consumer Discreti	ETF-Other	1.40%	—	—
18	INTC	Intel CORP	Stock-Tech	1.34%	+0.15%	+2.82%
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-9.62%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	-33.52%
21	CSCO	Cisco Systems INC	Stock-Tech	1.14%	+0.09%	+0.90%
22	MDT	Medtronic plc	Stock-Healthcare	1.12%	—	-1.20%
23	WDC	Western Digital CORP	Stock-Tech	1.04%	—	-9.00%
24	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	+4235.02%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.99%	—	-8.98%
26	EVEUR	Eaton Vance CORP	Stock-Other	0.97%	—	-5.24%
27	OMC	Omnicom Group	Stock-Comm Services	0.96%	+0.10%	NEW
28	HN9	Hanesbrands INC	Stock-Other	0.92%	—	—
29	BA	Boeing Co/the	Stock-Industrials	0.92%	—	-11.54%
30	PFG	Principal Financial Group	Stock-Financials	0.91%	—	-7.77%
31	ACN	Accenture plc	Stock-Tech	0.91%	-0.18%	-1.31%
32	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-1.92%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	-0.72%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+0.09%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	-0.21%
36	ORCL	Oracle CORP	Stock-Tech	0.86%	—	-0.32%
37	QCOM	Qualcomm INC	Stock-Tech	0.83%	+0.06%	+0.67%
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.80%	—	-0.63%
39	TROW	T Rowe Price Group INC	Stock-Financials	0.80%	-0.21%	+265.13%
40	LUV	Southwest Airlines Co	Stock-Industrials	0.75%	—	-6.80%
41	JBLU	Jetblue Airways CORP	Stock-Industrials	0.74%	—	-6.29%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-10.91%
43	✓	Whole Foods Mkt INC	Stock-Other	0.73%	—	-18.14%
44	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.69%	—	+2.18%
45	RHI	Robert Half INC	Stock-Industrials	0.65%	—	+1.26%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	+0.14%	-15.54%
47	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.64%	—	+1.17%
48	GNTX	Gentex CORP	Stock-Consumer Disc	0.64%	—	-0.02%
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.64%	—	—
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.62%	—	-6.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.2%	+503.57%	Add
2	AMGN	Amgen INC	+1%	+4235.02%	Add
3	TROW	T Rowe Price Group INC	+0.6%	+265.13%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+3.24%	Add
5	✓	Powershares	+0.3%	+4.50%	Add
6	IYJ	Ishares U.s. Industrials ETF	+0.2%	+10.75%	Add
7	IYW	Ishares Ustechnology ETF	+0.2%	+9.65%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+0.70%	Add
9	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+3.20%	Add
10	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-8.98%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.85%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-2.73%	Trim
13	✓	Whole Foods Mkt INC	+0.1%	-18.14%	Trim
14	ORCL	Oracle CORP	+0.1%	-0.32%	Trim
15	MDT	Medtronic plc	+0.1%	-1.20%	Trim
16	GSY	Invesco Ultra Short Duration ETF	+0.1%	+136.53%	Add
17	IYF	Ishares US Financials ETF	+0.1%	+12.07%	Add
18	GOOG	Alphabet A	+0.1%	+0.66%	Add
19	DIS	Walt Disney Co/the	0%	+0.09%	Add
20	WSM	Williams-sonoma INC	0%	+2.18%	Add
21	SLB	Slb LTD	0%	+5.10%	Add
22	MSFT	Microsoft CORP	-0.1%	-9.62%	Trim
23	SNI	Scripps Networks Inter-cl A	-0.1%	+2.70%	Add
24	PFG	Principal Financial Group	-0.1%	-7.77%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-0.24%	Trim
26	CSCO	Cisco Systems INC	-0.1%	+0.90%	Add
27	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-15.54%	Trim
28	LYB	LyondellBasell Industries N.V.	-0.1%	-0.63%	Trim
29	IP	International Paper Co	-0.1%	-26.51%	Trim
30	✓		-0.1%	-23.38%	Trim
31	GNTX	Gentex CORP	-0.1%	-0.02%	Trim
32	AAPL	Apple INC	-0.1%	-7.36%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.4%	-63.63%	Trim
34	TUP	Tupperware Brands CORP	-0.4%	-94.69%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.5%	-33.52%	Trim
36	MCK	Mckesson CORP	-0.5%	-85.77%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.7%	-31.46%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.9%	-26.75%	Trim
39	VUG	Vanguard Growth ETF	-1.3%	-32.26%	Trim
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	-1.6%	-33.63%	Trim
41	IYC	Ishares US Consumer Discreti	—	NEW	New buy
42	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
43	HN9	Hanesbrands INC	—	NEW	New buy
44	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
45	IDU	Ishares US Utilities ETF	—	NEW	New buy
46	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
47	✓	Proshares	—	EXIT	Sold out
48	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy