GRIMES & Co WEALTH MANAGEMENT, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$748.3B
Holdings
218
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 | 511,338 | $46.3B | 6.19% | |
| 2 | LQDiShares iBoxx Invmnt Grade Cor | 339,297 | $41.6B | 5.57% | |
| 3 | VUGVanguard Growth ETF | 387,404 | $41.5B | 5.55% | |
| 4 | SHYiShares Barclays 1-3 Year Trea | 431,453 | $36.8B | 4.92% | |
| 5 | IVViShares S&P 500 | 137,603 | $29.0B | 3.87% | |
| 6 | IJHiShares S&P MidCap 400 | 181,123 | $27.1B | 3.62% | |
| 7 | IJRiShares S&P SmallCap 600 | 202,392 | $23.5B | 3.14% | |
| 8 | —Vaneck Vectors High-Yield Muni | 692,937 | $22.4B | 2.99% | |
| 9 | VWOVanguard Emerging Markets Stoc | 588,308 | $20.7B | 2.77% | |
| 10 | IEMGiShares Core MSCI Emerging Mar | 448,353 | $18.8B | 2.51% | |
| 11 | AAPLApple Computer Inc. | 135,353 | $12.9B | 1.73% | |
| 12 | INTCIntel Corporation | 333,885 | $11.0B | 1.46% | |
| 13 | MSFTMicrosoft Corporation | 203,805 | $10.4B | 1.39% | |
| 14 | CSCOCisco Systems Inc. | 351,610 | $10.1B | 1.35% | |
| 15 | ACNAccenture Ltd | 77,089 | $8.7B | 1.17% | |
| 16 | UPSUnited Parcel Service Inc. | 77,846 | $8.4B | 1.12% | |
| 17 | CHRWCH Robinson Worldwide | 110,191 | $8.2B | 1.09% | |
| 18 | IPInternational Paper Company | 186,622 | $7.9B | 1.06% | |
| 19 | ROKRockwell Automation Inc. | 66,215 | $7.6B | 1.02% | |
| 20 | BLKCHFBlackRock Inc. | 21,869 | $7.5B | 1.00% | |
| 21 | NVSNNovartis AG | 87,644 | $7.2B | 0.97% | |
| 22 | EVEUREaton Vance Corp. | 201,664 | $7.1B | 0.95% | |
| 23 | UNPUnion Pacific Corporation | 81,455 | $7.1B | 0.95% | |
| 24 | LYBLyondellBasell Industries NV | 87,320 | $6.5B | 0.87% | |
| 25 | UNHUnitedHealth Group | 44,893 | $6.3B | 0.85% | |
| 26 | DYHTarget Corporation | 88,376 | $6.2B | 0.82% | |
| 27 | ORCLOracle Corporation | 149,258 | $6.1B | 0.82% | |
| 28 | PG4Principal Financial Group | 146,957 | $6.0B | 0.81% | |
| 29 | BABoeing Co | 46,412 | $6.0B | 0.81% | |
| 30 | —EMC Corporation | 220,622 | $6.0B | 0.80% | |
| 31 | —Aetna | 48,061 | $5.9B | 0.78% | |
| 32 | XOMExxon Mobil Corporation | 59,647 | $5.6B | 0.75% | |
| 33 | QCOMQUALCOMM Incorporated | 102,501 | $5.5B | 0.73% | |
| 34 | LUVSouthwest Airlines Co. | 140,039 | $5.5B | 0.73% | |
| 35 | —Shire PLC | 29,625 | $5.5B | 0.73% | |
| 36 | ALBAlbemarle Corp. | 66,720 | $5.3B | 0.71% | |
| 37 | TSMTaiwan Semiconductor Manufactu | 198,945 | $5.2B | 0.70% | |
| 38 | —Allergan Plc | 21,989 | $5.1B | 0.68% | |
| 39 | —Michael Kors Holdings Ltd. | 102,294 | $5.1B | 0.68% | |
| 40 | INFYInfosys Technologies Limited | 272,535 | $4.9B | 0.65% | |
| 41 | —Whole Foods Market Inc. | 146,763 | $4.7B | 0.63% | |
| 42 | GNTXGentex Corporation | 303,880 | $4.7B | 0.63% | |
| 43 | BACVerizon Communications Inc. | 83,836 | $4.7B | 0.63% | |
| 44 | AQLTiShares Core MSCI EAFE ETF | 88,897 | $4.6B | 0.62% | |
| 45 | RHIRobert Half International Inc. | 119,553 | $4.6B | 0.61% | |
| 46 | MCKMcKesson | 24,241 | $4.5B | 0.60% | |
| 47 | DKSDick's Sporting Goods Inc. | 100,385 | $4.5B | 0.60% | |
| 48 | OXYOccidental Petroleum Corporati | 59,034 | $4.5B | 0.60% | |
| 49 | SNIScripps Networks Interactive | 71,259 | $4.4B | 0.59% | |
| 50 | VEAVanguard FTSE Developed Market | 124,365 | $4.4B | 0.59% | |
| 51 | SLBSchlumberger Limited | 55,380 | $4.4B | 0.59% | |
| 52 | IDUiShares Dow Jones US Utilities | 33,087 | $4.3B | 0.58% | |
| 53 | LVSLas Vegas Sands Corp | 99,823 | $4.3B | 0.58% | |
| 54 | STXSeagate Technology | 172,443 | $4.2B | 0.56% | |
| 55 | IYJiShares Dow Jones US Industria | 37,835 | $4.2B | 0.56% | |
| 56 | JWNUSDNordstrom Inc. | 108,512 | $4.1B | 0.55% | |
| 57 | IYEiShares Dow Jones US Energy | 106,883 | $4.1B | 0.55% | |
| 58 | TAT&T Inc. Com | 94,815 | $4.1B | 0.55% | |
| 59 | JNJJohnson & Johnson | 33,712 | $4.1B | 0.55% | |
| 60 | IYMiShares Dow Jones US Basic Mat | 53,737 | $4.1B | 0.55% | |
| 61 | MPCMarathon Petroleum Corporation | 104,476 | $4.0B | 0.53% | |
| 62 | THGThe Hanover Insurance Group In | 46,487 | $3.9B | 0.53% | |
| 63 | VCSHVanguard ST Corp Bond ETF | 48,498 | $3.9B | 0.52% | |
| 64 | TUPTupperware Corporation | 69,237 | $3.9B | 0.52% | |
| 65 | IBMInternational Business Machine | 25,431 | $3.9B | 0.52% | |
| 66 | GEGeneral Electric Company | 122,100 | $3.8B | 0.51% | |
| 67 | GOOGLAlphabet Inc. | 5,184 | $3.6B | 0.49% | |
| 68 | SYMCEURSymantec Corporation | 175,300 | $3.6B | 0.48% | |
| 69 | CVXChevronTexaco Corporation | 33,536 | $3.5B | 0.47% | |
| 70 | —PowerShares Fundamental Pure L | 99,000 | $3.2B | 0.43% | |
| 71 | BENFranklin Resources | 95,415 | $3.2B | 0.43% | |
| 72 | MRKMerck & Co. Inc. | 51,507 | $3.0B | 0.40% | |
| 73 | SCHESchwab Emerging Markets Equity | 127,757 | $2.7B | 0.36% | |
| 74 | HRSEURHarris Corp. | 31,279 | $2.6B | 0.35% | |
| 75 | SUBiShares S&P S/T Natnl AMT-Free | 24,156 | $2.6B | 0.34% | |
| 76 | W3UWestern Union | 132,421 | $2.5B | 0.34% | |
| 77 | —Alphabet Inc. | 3,623 | $2.5B | 0.34% | |
| 78 | —Guggenheim Enhanced Short Dura | 48,932 | $2.4B | 0.33% | |
| 79 | FFord Motor Company | 188,506 | $2.4B | 0.32% | |
| 80 | SCHOSchwab Short-Term US Treasury | 46,157 | $2.4B | 0.31% | |
| 81 | TDCTeradata Corporation | 93,286 | $2.3B | 0.31% | |
| 82 | TMToyota Motor Corporation | 22,403 | $2.2B | 0.30% | |
| 83 | TROWT. Rowe Price Group | 30,610 | $2.2B | 0.30% | |
| 84 | TEVATeva Pharmaceutical Industries | 43,524 | $2.2B | 0.29% | |
| 85 | PCARPACCAR Inc | 40,847 | $2.1B | 0.28% | |
| 86 | —Berkshire Hathaway Inc. Cl B | 14,602 | $2.1B | 0.28% | |
| 87 | MMM3M Company | 10,958 | $1.9B | 0.26% | |
| 88 | PFEPfizer Inc | 54,144 | $1.9B | 0.25% | |
| 89 | SCHXSchwab US Large-Cap ETF | 36,645 | $1.8B | 0.24% | |
| 90 | EFAiShares MSCI EAFE | 28,404 | $1.6B | 0.21% | |
| 91 | SCHMSchwab US Mid-Cap ETF | 37,686 | $1.6B | 0.21% | |
| 92 | SPYSPDRs | 7,511 | $1.6B | 0.21% | |
| 93 | TDThe Toronto-Dominion Bank (USA | 36,358 | $1.6B | 0.21% | |
| 94 | NTAPNetwork Appliance Inc. | 62,550 | $1.5B | 0.21% | |
| 95 | PGProcter & Gamble Company | 16,850 | $1.4B | 0.19% | |
| 96 | MCDMcDonald's Corporation | 11,414 | $1.4B | 0.18% | |
| 97 | SCHASchwab U.S. Small-Cap ETF | 24,100 | $1.3B | 0.17% | |
| 98 | PEPPepsiCo Inc. | 12,083 | $1.3B | 0.17% | |
| 99 | BNDVanguard Total Bond Market ETF | 13,883 | $1.2B | 0.16% | |
| 100 | USBU.S. Bancorp | 28,984 | $1.2B | 0.16% |
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