GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$777.3B
Holdings
208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYiShares Barclays 1-3 Year Trea | 1,306,365 | $111.1B | 14.29% | |
| 2 | PRFUSDPowerShares FTSE RAFI US 1000 | 530,998 | $46.8B | 6.02% | |
| 3 | VUGVanguard Growth ETF | 387,122 | $41.2B | 5.30% | |
| 4 | BNDVanguard Total Bond Market ETF | 487,003 | $40.3B | 5.19% | |
| 5 | LQDiShares iBoxx Invmnt Grade Cor | 336,794 | $40.0B | 5.15% | |
| 6 | IVViShares S&P 500 | 147,616 | $30.5B | 3.92% | |
| 7 | —Market Vectors High-Yield Muni | 648,468 | $20.3B | 2.61% | |
| 8 | AAPLApple Computer Inc. | 119,009 | $13.0B | 1.67% | |
| 9 | MSFTMicrosoft Corporation | 212,086 | $11.7B | 1.51% | |
| 10 | INTCIntel Corporation | 327,710 | $10.6B | 1.36% | |
| 11 | CSCOCisco Systems Inc. | 356,728 | $10.2B | 1.31% | |
| 12 | ACNAccenture Ltd | 87,449 | $10.1B | 1.30% | |
| 13 | CHRWCH Robinson Worldwide | 111,938 | $8.3B | 1.07% | |
| 14 | IJHiShares S&P MidCap 400 | 57,513 | $8.3B | 1.07% | |
| 15 | BLKCHFBlackRock Inc. | 22,743 | $7.7B | 1.00% | |
| 16 | DYHTarget Corporation | 93,882 | $7.7B | 0.99% | |
| 17 | LYBLyondellBasell Industries NV | 88,972 | $7.6B | 0.98% | |
| 18 | ROKRockwell Automation Inc. | 66,193 | $7.5B | 0.97% | |
| 19 | SCHOSchwab Short-Term US Treasury | 147,076 | $7.5B | 0.96% | |
| 20 | IPInternational Paper Company | 181,990 | $7.5B | 0.96% | |
| 21 | UPSUnited Parcel Service Inc. | 65,374 | $6.9B | 0.89% | |
| 22 | STXSeagate Technology | 182,423 | $6.3B | 0.81% | |
| 23 | UNPUnion Pacific Corporation | 78,567 | $6.3B | 0.80% | |
| 24 | LUVSouthwest Airlines Co. | 138,145 | $6.2B | 0.80% | |
| 25 | EVEUREaton Vance Corp. | 184,087 | $6.2B | 0.79% | |
| 26 | CXWCorrections Corp. of America | 191,551 | $6.1B | 0.79% | |
| 27 | ORCLOracle Corporation | 149,588 | $6.1B | 0.79% | |
| 28 | JWNUSDNordstrom Inc. | 105,687 | $6.0B | 0.78% | |
| 29 | HALHalliburton Company | 165,804 | $5.9B | 0.76% | |
| 30 | UNHUnitedHealth Group | 45,815 | $5.9B | 0.76% | |
| 31 | —EMC Corporation | 217,100 | $5.8B | 0.74% | |
| 32 | GAPGap | 196,307 | $5.8B | 0.74% | |
| 33 | —Michael Kors Holdings Ltd. | 101,168 | $5.8B | 0.74% | |
| 34 | NVSNNovartis AG | 79,278 | $5.7B | 0.74% | |
| 35 | —Aetna | 48,611 | $5.5B | 0.70% | |
| 36 | XOMExxon Mobil Corporation | 63,708 | $5.3B | 0.69% | |
| 37 | TSMTaiwan Semiconductor Manufactu | 200,592 | $5.3B | 0.68% | |
| 38 | INFYInfosys Technologies Limited | 273,627 | $5.2B | 0.67% | |
| 39 | GGGGraco Inc. | 61,075 | $5.1B | 0.66% | |
| 40 | SYMCEURSymantec Corporation | 278,943 | $5.1B | 0.66% | |
| 41 | SPYSPDRs | 24,590 | $5.1B | 0.65% | |
| 42 | LVSLas Vegas Sands Corp | 97,475 | $5.0B | 0.65% | |
| 43 | PG4Principal Financial Group | 126,753 | $5.0B | 0.64% | |
| 44 | BACVerizon Communications Inc. | 90,135 | $4.9B | 0.63% | |
| 45 | QCOMQUALCOMM Incorporated | 94,317 | $4.8B | 0.62% | |
| 46 | BABoeing Co | 37,817 | $4.8B | 0.62% | |
| 47 | DKSDick's Sporting Goods Inc. | 100,872 | $4.7B | 0.61% | |
| 48 | GNTXGentex Corporation | 300,128 | $4.7B | 0.61% | |
| 49 | AQLTiShares Core MSCI EAFE ETF | 88,449 | $4.7B | 0.60% | |
| 50 | DLTRDollar Tree Inc. | 56,298 | $4.6B | 0.60% | |
| 51 | SNIScripps Networks Interactive | 70,585 | $4.6B | 0.59% | |
| 52 | VEAVanguard FTSE Developed Market | 120,585 | $4.3B | 0.56% | |
| 53 | —Whole Foods Market Inc. | 138,733 | $4.3B | 0.56% | |
| 54 | SNDKSanDisk | 56,113 | $4.3B | 0.55% | |
| 55 | THGThe Hanover Insurance Group In | 46,487 | $4.2B | 0.54% | |
| 56 | TAT&T Inc. Com | 101,300 | $4.0B | 0.51% | |
| 57 | ALBAlbemarle Corp. | 60,950 | $3.9B | 0.50% | |
| 58 | GOOGLAlphabet Inc. | 5,092 | $3.9B | 0.50% | |
| 59 | VCSHVanguard ST Corp Bond ETF | 48,498 | $3.9B | 0.50% | |
| 60 | —PowerShares Fundamental Pure L | 117,669 | $3.9B | 0.50% | |
| 61 | IBMInternational Business Machine | 25,575 | $3.9B | 0.50% | |
| 62 | GEGeneral Electric Company | 120,618 | $3.8B | 0.49% | |
| 63 | OXYOccidental Petroleum Corporati | 53,255 | $3.6B | 0.47% | |
| 64 | JNJJohnson & Johnson | 33,472 | $3.6B | 0.47% | |
| 65 | TUPTupperware Corporation | 61,719 | $3.6B | 0.46% | |
| 66 | MCKMcKesson | 21,703 | $3.4B | 0.44% | |
| 67 | CVXChevronTexaco Corporation | 35,623 | $3.4B | 0.44% | |
| 68 | MPCMarathon Petroleum Corporation | 91,405 | $3.4B | 0.44% | |
| 69 | SLBSchlumberger Limited | 44,335 | $3.3B | 0.42% | |
| 70 | TEVATeva Pharmaceutical Industries | 53,885 | $2.9B | 0.37% | |
| 71 | RHIRobert Half International Inc. | 60,786 | $2.8B | 0.36% | |
| 72 | W3UWestern Union | 143,513 | $2.8B | 0.36% | |
| 73 | —Alphabet Inc. | 3,600 | $2.7B | 0.35% | |
| 74 | HRSEURHarris Corp. | 33,857 | $2.6B | 0.34% | |
| 75 | TMToyota Motor Corporation | 23,733 | $2.5B | 0.32% | |
| 76 | BENFranklin Resources | 59,849 | $2.3B | 0.30% | |
| 77 | SUBiShares S&P S/T Natnl AMT-Free | 21,805 | $2.3B | 0.30% | |
| 78 | PCARPACCAR Inc | 39,238 | $2.1B | 0.28% | |
| 79 | —Berkshire Hathaway Inc. Cl B | 14,500 | $2.1B | 0.26% | |
| 80 | MMM3M Company | 12,195 | $2.0B | 0.26% | |
| 81 | EEMiShares MSCI Emerging Markets | 57,060 | $2.0B | 0.25% | |
| 82 | TDCTeradata Corporation | 71,084 | $1.9B | 0.24% | |
| 83 | SCHXSchwab US Large-Cap ETF | 37,174 | $1.8B | 0.23% | |
| 84 | EFAiShares MSCI EAFE | 31,637 | $1.8B | 0.23% | |
| 85 | NTAPNetwork Appliance Inc. | 63,296 | $1.7B | 0.22% | |
| 86 | TDThe Toronto-Dominion Bank (USA | 36,358 | $1.6B | 0.20% | |
| 87 | PFEPfizer Inc | 51,012 | $1.5B | 0.19% | |
| 88 | PGProcter & Gamble Company | 16,886 | $1.4B | 0.18% | |
| 89 | MCDMcDonald's Corporation | 10,863 | $1.4B | 0.18% | |
| 90 | VWOVanguard Emerging Markets Stoc | 39,414 | $1.4B | 0.18% | |
| 91 | PEPPepsiCo Inc. | 12,300 | $1.3B | 0.16% | |
| 92 | USBU.S. Bancorp | 29,634 | $1.2B | 0.15% | |
| 93 | —Guggenheim Enhanced Short Dura | 23,381 | $1.2B | 0.15% | |
| 94 | GQ9SPDR Gold Shares | 9,402 | $1.1B | 0.14% | |
| 95 | IRIngersoll-Rand Company Limited | 17,260 | $1.1B | 0.14% | |
| 96 | SRLNSPDR Blackstone/GSO Senior Loa | 22,893 | $1.1B | 0.14% | |
| 97 | XLNXEURXilinx Inc. | 21,470 | $1.0B | 0.13% | |
| 98 | VYMVanguard High Dividend Yield I | 13,194 | $911.0M | 0.12% | |
| 99 | IDUiShares Dow Jones US Utilities | 7,346 | $909.0M | 0.12% | |
| 100 | IJRiShares S&P SmallCap 600 | 7,965 | $897.0M | 0.12% |
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