GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$862.1B
Holdings
208
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPowerShares FTSE RAFI US 1000 | 498,432 | $49.6B | 5.76% | |
| 2 | STTSPDR Barclays High Yield Bond | 1,201,973 | $43.8B | 5.08% | |
| 3 | —PowerShares Bank Loan ETF | 1,836,799 | $42.9B | 4.98% | |
| 4 | VUGVanguard Growth ETF | 381,250 | $42.5B | 4.93% | |
| 5 | SHYiShares Barclays 1-3 Year Trea | 432,477 | $36.5B | 4.24% | |
| 6 | IJRiShares S&P SmallCap 600 | 234,846 | $32.3B | 3.75% | |
| 7 | IJHiShares S&P MidCap 400 | 181,513 | $30.0B | 3.48% | |
| 8 | IVViShares S&P 500 | 113,507 | $25.5B | 2.96% | |
| 9 | HYMBSPDR Nuveen S&P High Yield Mun | 455,034 | $25.5B | 2.95% | |
| 10 | VWOVanguard Emerging Markets Stoc | 585,487 | $20.9B | 2.43% | |
| 11 | IEMGiShares Core MSCI Emerging Mar | 489,428 | $20.8B | 2.41% | |
| 12 | AAPLApple Computer Inc. | 120,178 | $13.9B | 1.61% | |
| 13 | QAIIQ Hedge Multi-Strategy Tracke | 448,556 | $12.9B | 1.49% | |
| 14 | INTCIntel Corporation | 327,700 | $11.9B | 1.38% | |
| 15 | MSFTMicrosoft Corporation | 188,151 | $11.7B | 1.36% | |
| 16 | CSCOCisco Systems Inc. | 333,152 | $10.1B | 1.17% | |
| 17 | IYJiShares Dow Jones US Industria | 78,147 | $9.4B | 1.09% | |
| 18 | IYWiShares Dow Jones US Technolog | 77,671 | $9.3B | 1.08% | |
| 19 | IYFiShares Dow Jones US Financial | 88,843 | $9.0B | 1.05% | |
| 20 | WDCWestern Digital Corp. | 128,745 | $8.7B | 1.01% | |
| 21 | IYEiShares Dow Jones US Energy | 208,988 | $8.7B | 1.01% | |
| 22 | QCOMQUALCOMM Incorporated | 131,981 | $8.6B | 1.00% | |
| 23 | UPSUnited Parcel Service Inc. | 74,633 | $8.6B | 0.99% | |
| 24 | DISWalt Disney Company | 81,117 | $8.5B | 0.98% | |
| 25 | EVEUREaton Vance Corp. | 195,376 | $8.2B | 0.95% | |
| 26 | MDTMedtronic Inc. | 114,541 | $8.2B | 0.95% | |
| 27 | PG4Principal Financial Group | 140,420 | $8.1B | 0.94% | |
| 28 | UNPUnion Pacific Corporation | 77,338 | $8.0B | 0.93% | |
| 29 | ACNAccenture Ltd | 67,972 | $8.0B | 0.92% | |
| 30 | CVSCVS Corporation | 97,152 | $7.7B | 0.89% | |
| 31 | BABoeing Co | 48,182 | $7.5B | 0.87% | |
| 32 | LYBLyondellBasell Industries NV | 87,014 | $7.5B | 0.87% | |
| 33 | LUVSouthwest Airlines Co. | 147,566 | $7.4B | 0.85% | |
| 34 | IPInternational Paper Company | 137,527 | $7.3B | 0.85% | |
| 35 | UNHUnitedHealth Group | 39,982 | $6.4B | 0.74% | |
| 36 | ORCLOracle Corporation | 158,929 | $6.1B | 0.71% | |
| 37 | GNTXGentex Corporation | 309,578 | $6.1B | 0.71% | |
| 38 | WSMWilliams-Sonoma Inc. | 124,740 | $6.0B | 0.70% | |
| 39 | DYHTarget Corporation | 82,923 | $6.0B | 0.69% | |
| 40 | SPYSPDRs | 26,783 | $6.0B | 0.69% | |
| 41 | NVSNNovartis AG | 80,329 | $5.9B | 0.68% | |
| 42 | TSMTaiwan Semiconductor Manufactu | 196,491 | $5.6B | 0.66% | |
| 43 | XOMExxon Mobil Corporation | 62,006 | $5.6B | 0.65% | |
| 44 | CAHCardinal Health Inc. | 75,942 | $5.5B | 0.63% | |
| 45 | MPCMarathon Petroleum Corporation | 106,948 | $5.4B | 0.62% | |
| 46 | VEAVanguard FTSE Developed Market | 146,877 | $5.4B | 0.62% | |
| 47 | RHIRobert Half International Inc. | 107,597 | $5.2B | 0.61% | |
| 48 | AQLTiShares Core MSCI EAFE ETF | 95,229 | $5.1B | 0.59% | |
| 49 | SNIScripps Networks Interactive | 70,769 | $5.1B | 0.59% | |
| 50 | —Shire PLC | 29,494 | $5.0B | 0.58% | |
| 51 | JWNUSDNordstrom Inc. | 104,808 | $5.0B | 0.58% | |
| 52 | ALBAlbemarle Corp. | 57,222 | $4.9B | 0.57% | |
| 53 | LVSLas Vegas Sands Corp | 90,421 | $4.8B | 0.56% | |
| 54 | INFYInfosys Technologies Limited | 322,087 | $4.8B | 0.55% | |
| 55 | SLBSchlumberger Limited | 55,766 | $4.7B | 0.54% | |
| 56 | DKSDick's Sporting Goods Inc. | 87,204 | $4.6B | 0.54% | |
| 57 | THGThe Hanover Insurance Group In | 48,639 | $4.4B | 0.51% | |
| 58 | GOOGLAlphabet Inc. | 5,529 | $4.4B | 0.51% | |
| 59 | BACVerizon Communications Inc. | 79,565 | $4.2B | 0.49% | |
| 60 | LEALear Corporation | 31,914 | $4.2B | 0.49% | |
| 61 | IBMInternational Business Machine | 25,050 | $4.2B | 0.48% | |
| 62 | —Whole Foods Market Inc. | 133,337 | $4.1B | 0.48% | |
| 63 | —Michael Kors Holdings Ltd. | 95,109 | $4.1B | 0.47% | |
| 64 | GEGeneral Electric Company | 128,495 | $4.1B | 0.47% | |
| 65 | JNJJohnson & Johnson | 33,796 | $3.9B | 0.45% | |
| 66 | OXYOccidental Petroleum Corporati | 53,197 | $3.8B | 0.44% | |
| 67 | TAT&T Inc. Com | 89,089 | $3.8B | 0.44% | |
| 68 | TUPTupperware Corporation | 68,022 | $3.6B | 0.42% | |
| 69 | CVXChevronTexaco Corporation | 29,733 | $3.5B | 0.41% | |
| 70 | NVONovo Nordisk A/S (ADR) | 94,245 | $3.4B | 0.39% | |
| 71 | VCSHVanguard ST Corp Bond ETF | 42,041 | $3.3B | 0.39% | |
| 72 | SCHESchwab Emerging Markets Equity | 134,998 | $2.9B | 0.34% | |
| 73 | MRKMerck & Co. Inc. | 47,405 | $2.8B | 0.32% | |
| 74 | —Alphabet Inc. | 3,566 | $2.8B | 0.32% | |
| 75 | MCKMcKesson | 18,881 | $2.7B | 0.31% | |
| 76 | —Berkshire Hathaway Inc. Cl B | 16,189 | $2.6B | 0.31% | |
| 77 | —Allergan Plc | 12,425 | $2.6B | 0.30% | |
| 78 | SUBiShares S&P S/T Natnl AMT-Free | 24,156 | $2.5B | 0.29% | |
| 79 | SCHOSchwab Short-Term US Treasury | 46,845 | $2.4B | 0.27% | |
| 80 | TMToyota Motor Corporation | 19,933 | $2.3B | 0.27% | |
| 81 | W3UWestern Union | 107,531 | $2.3B | 0.27% | |
| 82 | FFord Motor Company | 169,018 | $2.0B | 0.24% | |
| 83 | TROWT. Rowe Price Group | 26,919 | $2.0B | 0.23% | |
| 84 | MMM3M Company | 11,041 | $2.0B | 0.23% | |
| 85 | IYMiShares Dow Jones US Basic Mat | 23,632 | $2.0B | 0.23% | |
| 86 | TDCTeradata Corporation | 70,571 | $1.9B | 0.22% | |
| 87 | NTAPNetwork Appliance Inc. | 53,838 | $1.9B | 0.22% | |
| 88 | PFEPfizer Inc | 58,447 | $1.9B | 0.22% | |
| 89 | SCHXSchwab US Large-Cap ETF | 34,979 | $1.9B | 0.22% | |
| 90 | BTUSDBT Group plc (ADR) | 78,079 | $1.8B | 0.21% | |
| 91 | SCHMSchwab US Mid-Cap ETF | 39,767 | $1.8B | 0.21% | |
| 92 | TDThe Toronto-Dominion Bank (USA | 35,670 | $1.8B | 0.20% | |
| 93 | SCHASchwab U.S. Small-Cap ETF | 25,260 | $1.6B | 0.18% | |
| 94 | EEMiShares MSCI Emerging Markets | 41,731 | $1.5B | 0.17% | |
| 95 | TEVATeva Pharmaceutical Industries | 39,188 | $1.4B | 0.16% | |
| 96 | PGProcter & Gamble Company | 16,745 | $1.4B | 0.16% | |
| 97 | MCDMcDonald's Corporation | 11,305 | $1.4B | 0.16% | |
| 98 | USBU.S. Bancorp | 26,128 | $1.3B | 0.16% | |
| 99 | PEPPepsiCo Inc. | 12,397 | $1.3B | 0.15% | |
| 100 | IRIngersoll-Rand Company Limited | 16,860 | $1.3B | 0.15% |
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