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 |
|---|---|---|---|---|---|
| 101 | —PowerShares Fundamental Pure L | 37,608 | $1.3B | 0.15% | |
| 102 | —Guggenheim Enhanced Short Dura | 25,066 | $1.3B | 0.15% | |
| 103 | DELLDell Technologies Inc. Class V | 22,687 | $1.2B | 0.14% | |
| 104 | TOTLSPDR DoubleLine Total Return T | 24,209 | $1.2B | 0.14% | |
| 105 | BACBank of America Corp. | 51,527 | $1.1B | 0.13% | |
| 106 | BNDVanguard Total Bond Market ETF | 13,987 | $1.1B | 0.13% | |
| 107 | EFAiShares MSCI EAFE | 18,727 | $1.1B | 0.13% | |
| 108 | SRLNSPDR Blackstone/GSO Senior Loa | 19,504 | $926.0M | 0.11% | |
| 109 | IDXXIDEXX Laboratories Inc. | 7,700 | $903.0M | 0.10% | |
| 110 | GQ9SPDR Gold Shares | 7,658 | $839.0M | 0.10% | |
| 111 | JPMJ.P. Morgan Chase & Co. | 9,533 | $822.0M | 0.10% | |
| 112 | VIGVanguard Dividend Appreciation | 9,511 | $810.0M | 0.09% | |
| 113 | DDominion Resources Inc. | 10,539 | $807.0M | 0.09% | |
| 114 | VYMVanguard High Dividend Yield I | 10,188 | $772.0M | 0.09% | |
| 115 | KOCoca-Cola Company | 18,514 | $768.0M | 0.09% | |
| 116 | BRK-BBerkshire Hathaway Inc. Cl A | 3 | $732.0M | 0.08% | |
| 117 | MDYMidCap SPDRs | 2,299 | $694.0M | 0.08% | |
| 118 | CHRWCH Robinson Worldwide | 9,413 | $690.0M | 0.08% | |
| 119 | AXPAmerican Express Co | 9,299 | $689.0M | 0.08% | |
| 120 | HDHome Depot Inc. | 5,065 | $679.0M | 0.08% | |
| 121 | —PowerShares Variable Rate Invm | 26,956 | $674.0M | 0.08% | |
| 122 | UTXZUnited Technologies Corporatio | 6,008 | $659.0M | 0.08% | |
| 123 | CLColgate-Palmolive Company | 9,711 | $635.0M | 0.07% | |
| 124 | PCARPACCAR Inc | 9,920 | $634.0M | 0.07% | |
| 125 | MGKVanguard Mega Cap 300 Gr Index | 7,238 | $631.0M | 0.07% | |
| 126 | TIFEURTiffany | 7,851 | $608.0M | 0.07% | |
| 127 | ADPAutomatic Data Processing Inc. | 5,880 | $604.0M | 0.07% | |
| 128 | DUKDuke Energy Corporation | 7,603 | $590.0M | 0.07% | |
| 129 | SPSBSPDR Barclays Short Term Corpo | 18,783 | $573.0M | 0.07% | |
| 130 | KMBKimberly-Clark Corporation | 4,946 | $564.0M | 0.07% | |
| 131 | —Aetna | 4,504 | $559.0M | 0.06% | |
| 132 | MFCManulife Finl Corp | 29,998 | $534.0M | 0.06% | |
| 133 | AMZNAmazon.com Inc. | 709 | $532.0M | 0.06% | |
| 134 | IWDiShares Russell 1000 Value | 4,557 | $511.0M | 0.06% | |
| 135 | 4I1Philip Morris International In | 5,413 | $495.0M | 0.06% | |
| 136 | BMYBristol Myers Squibb | 8,376 | $490.0M | 0.06% | |
| 137 | BRK-BBerkshire Hathaway Inc Cl A | 2 | $488.0M | 0.06% | |
| 138 | VEUVanguard FTSE All-World ex-US | 10,602 | $468.0M | 0.05% | |
| 139 | TXNTexas Instruments Incorporated | 6,406 | $468.0M | 0.05% | |
| 140 | IAUUSDiShares Comex Gold Trust | 42,000 | $465.0M | 0.05% | |
| 141 | AEBAAllete Inc. | 7,235 | $464.0M | 0.05% | |
| 142 | IWFiShares Russell 1000 Growth In | 4,338 | $455.0M | 0.05% | |
| 143 | WBAWalgreens Boots Alliance Inc. | 5,453 | $451.0M | 0.05% | |
| 144 | SCHFSchwab International Equity ET | 16,179 | $448.0M | 0.05% | |
| 145 | HONHoneywell International Inc. | 3,783 | $438.0M | 0.05% | |
| 146 | NYCBEURNew York Community Bancorp Inc | 27,362 | $435.0M | 0.05% | |
| 147 | BPBP PLC | 11,385 | $426.0M | 0.05% | |
| 148 | —BroadSoft Inc. | 10,135 | $418.0M | 0.05% | |
| 149 | ESEversource Energy | 7,261 | $401.0M | 0.05% | |
| 150 | BIIBBiogen IDEC Inc. | 1,365 | $387.0M | 0.04% | |
| 151 | SOSouthern Company | 7,794 | $383.0M | 0.04% | |
| 152 | IXP*iShares S&P Global Telecommuni | 6,494 | $381.0M | 0.04% | |
| 153 | XMESPDR S&P Metals & Mining | 12,280 | $373.0M | 0.04% | |
| 154 | METAFacebook Inc. | 3,242 | $373.0M | 0.04% | |
| 155 | MUBiShares S&P National AMT-Free | 3,440 | $372.0M | 0.04% | |
| 156 | AGQProShares Short MSCI Emerging | 14,652 | $366.0M | 0.04% | |
| 157 | PWVUSDPowerShares Dynamic Large Cap | 10,851 | $366.0M | 0.04% | |
| 158 | IRAllegion PLC | 5,619 | $360.0M | 0.04% | |
| 159 | CHKPCheck Point Software Technolog | 4,216 | $356.0M | 0.04% | |
| 160 | —CYS Investments Inc | 45,707 | $353.0M | 0.04% | |
| 161 | WFCWells Fargo & Company | 6,416 | $353.0M | 0.04% | |
| 162 | MURMurphy Oil Corporation | 11,100 | $346.0M | 0.04% | |
| 163 | TSLATesla Motors Inc. | 1,621 | $346.0M | 0.04% | |
| 164 | NEENextEra Energy Inc. | 2,763 | $330.0M | 0.04% | |
| 165 | EDConsolidated Edison Inc. | 4,380 | $323.0M | 0.04% | |
| 166 | IVOOVanguard S&P Mid-Cap 400 Index | 2,906 | $323.0M | 0.04% | |
| 167 | PAYXPaychex Inc. | 5,210 | $317.0M | 0.04% | |
| 168 | NSRGYNestle S.A. | 4,385 | $315.0M | 0.04% | |
| 169 | SDYSPDR S&P Dividend | 3,612 | $309.0M | 0.04% | |
| 170 | GPCGenuine Parts Company | 3,204 | $306.0M | 0.04% | |
| 171 | XLNXEURXilinx Inc. | 5,026 | $303.0M | 0.04% | |
| 172 | TJXThe TJX Companies Inc. | 3,843 | $289.0M | 0.03% | |
| 173 | MOAltria Group Inc | 4,213 | $285.0M | 0.03% | |
| 174 | CMCSAComcast Cl A | 4,072 | $281.0M | 0.03% | |
| 175 | BSXBoston Scientific | 12,393 | $268.0M | 0.03% | |
| 176 | —PowerShares QQQ | 2,241 | $266.0M | 0.03% | |
| 177 | VTIVanguard Total Stock Market | 2,299 | $265.0M | 0.03% | |
| 178 | AZNAstrazeneca PLC (ADR) | 9,530 | $260.0M | 0.03% | |
| 179 | WMTWal-Mart Stores Inc. | 3,753 | $259.0M | 0.03% | |
| 180 | ABBVAbbVie Inc. | 4,040 | $253.0M | 0.03% | |
| 181 | BKBank New York Inc. | 5,053 | $239.0M | 0.03% | |
| 182 | NKENIKE Inc. | 4,664 | $237.0M | 0.03% | |
| 183 | —E. I. du Pont de Nemours and C | 3,226 | $236.0M | 0.03% | |
| 184 | DEODiageo plc | 2,194 | $228.0M | 0.03% | |
| 185 | —Eaton | 3,309 | $222.0M | 0.03% | |
| 186 | VBVanguard Small Cap ETF | 1,716 | $221.0M | 0.03% | |
| 187 | GILDGilead Sciences Inc. | 3,023 | $216.0M | 0.03% | |
| 188 | AFLAFLAC Inc. | 3,107 | $216.0M | 0.03% | |
| 189 | PSAPublic Storage Inc. | 951 | $213.0M | 0.02% | |
| 190 | SAFTSafety Insurance Group | 2,850 | $210.0M | 0.02% | |
| 191 | VLOValero Energy Corporation | 3,000 | $205.0M | 0.02% | |
| 192 | —United Financial Bancorp | 10,883 | $198.0M | 0.02% | |
| 193 | —Rite Aid | 14,450 | $119.0M | 0.01% | |
| 194 | ARCPEURVEREIT Inc Class A | 12,273 | $104.0M | 0.01% | |
| 195 | —Terra Tech Corp | 93,054 | $30.0M | 0.00% | |
| 196 | —Timberline Resources Corp | 88,000 | $25.0M | 0.00% | |
| 197 | —Golden Star Resources LTD | 30,100 | $22.0M | 0.00% | |
| 198 | NAKNorthern Dynasty Minerals Ltd | 10,400 | $22.0M | 0.00% | |
| 199 | —MannKind Corp. | 19,865 | $13.0M | 0.00% | |
| 200 | —New Age Farm Inc | 72,500 | $7.0M | 0.00% |