Grimes & Company as of June 30, 2016
Portfolio Holdings for Grimes & Company
Grimes & Company holds 218 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 6.2 | $46M | 511k | 90.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $42M | 339k | 122.74 | |
| Vanguard Growth ETF (VUG) | 5.5 | $42M | 387k | 107.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.9 | $37M | 432k | 85.32 | |
| iShares S&P 500 Index (IVV) | 3.9 | $29M | 138k | 210.50 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $27M | 181k | 149.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $24M | 202k | 116.21 | |
| Market Vectors High Yield Muni. Ind | 3.0 | $22M | 693k | 32.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $21M | 588k | 35.23 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $19M | 448k | 41.84 | |
| Apple (AAPL) | 1.7 | $13M | 135k | 95.60 | |
| Intel Corporation (INTC) | 1.5 | $11M | 334k | 32.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 204k | 51.17 | |
| Cisco Systems (CSCO) | 1.4 | $10M | 352k | 28.69 | |
| Accenture (ACN) | 1.2 | $8.7M | 77k | 113.28 | |
| United Parcel Service (UPS) | 1.1 | $8.4M | 78k | 107.73 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $8.2M | 110k | 74.25 | |
| International Paper Company (IP) | 1.1 | $7.9M | 187k | 42.38 | |
| Rockwell Automation (ROK) | 1.0 | $7.6M | 66k | 114.82 | |
| BlackRock (BLK) | 1.0 | $7.5M | 22k | 342.54 | |
| Novartis (NVS) | 1.0 | $7.2M | 88k | 82.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.1M | 82k | 87.25 | |
| Eaton Vance | 0.9 | $7.1M | 202k | 35.34 | |
| Industries N shs - a - (LYB) | 0.9 | $6.5M | 87k | 74.42 | |
| UnitedHealth (UNH) | 0.8 | $6.3M | 45k | 141.20 | |
| Target Corporation (TGT) | 0.8 | $6.2M | 88k | 69.82 | |
| Oracle Corporation (ORCL) | 0.8 | $6.1M | 149k | 40.93 | |
| Principal Financial (PFG) | 0.8 | $6.0M | 147k | 41.11 | |
| Boeing Company (BA) | 0.8 | $6.0M | 46k | 129.86 | |
| EMC Corporation | 0.8 | $6.0M | 221k | 27.17 | |
| Aetna | 0.8 | $5.9M | 48k | 122.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 60k | 93.74 | |
| Qualcomm (QCOM) | 0.7 | $5.5M | 103k | 53.57 | |
| Shire | 0.7 | $5.5M | 30k | 184.07 | |
| Southwest Airlines (LUV) | 0.7 | $5.5M | 140k | 39.21 | |
| Albemarle Corporation (ALB) | 0.7 | $5.3M | 67k | 79.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.2M | 199k | 26.23 | |
| Michael Kors Holdings | 0.7 | $5.1M | 102k | 49.48 | |
| Allergan | 0.7 | $5.1M | 22k | 231.12 | |
| Infosys Technologies (INFY) | 0.7 | $4.9M | 273k | 17.85 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 84k | 55.84 | |
| Whole Foods Market | 0.6 | $4.7M | 147k | 32.02 | |
| Gentex Corporation (GNTX) | 0.6 | $4.7M | 304k | 15.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.6M | 89k | 51.89 | |
| Robert Half International (RHI) | 0.6 | $4.6M | 120k | 38.16 | |
| Dick's Sporting Goods (DKS) | 0.6 | $4.5M | 100k | 45.06 | |
| McKesson Corporation (MCK) | 0.6 | $4.5M | 24k | 186.67 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.5M | 59k | 75.56 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 55k | 79.07 | |
| Scripps Networks Interactive | 0.6 | $4.4M | 71k | 62.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.4M | 124k | 35.36 | |
| Las Vegas Sands (LVS) | 0.6 | $4.3M | 100k | 43.49 | |
| iShares Dow Jones US Utilities (IDU) | 0.6 | $4.3M | 33k | 131.26 | |
| Seagate Technology | 0.6 | $4.2M | 172k | 24.36 | |
| iShares Dow Jones US Industrial (IYJ) | 0.6 | $4.2M | 38k | 109.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 34k | 121.31 | |
| At&t (T) | 0.6 | $4.1M | 95k | 43.21 | |
| Nordstrom (JWN) | 0.6 | $4.1M | 109k | 38.05 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $4.1M | 54k | 75.94 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $4.1M | 107k | 38.36 | |
| Hanover Insurance (THG) | 0.5 | $3.9M | 47k | 84.67 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.0M | 105k | 37.96 | |
| International Business Machines (IBM) | 0.5 | $3.9M | 25k | 151.78 | |
| Tupperware Brands Corporation | 0.5 | $3.9M | 69k | 56.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.9M | 49k | 80.85 | |
| General Electric Company | 0.5 | $3.8M | 122k | 31.48 | |
| 0.5 | $3.6M | 5.2k | 703.56 | ||
| Symantec Corporation | 0.5 | $3.6M | 175k | 20.54 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 34k | 104.82 | |
| Franklin Resources (BEN) | 0.4 | $3.2M | 95k | 33.37 | |
| Powershares Etf equity | 0.4 | $3.2M | 99k | 32.82 | |
| Merck & Co | 0.4 | $3.0M | 52k | 57.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $2.7M | 128k | 21.29 | |
| Harris Corporation | 0.3 | $2.6M | 31k | 83.44 | |
| Western Union Company (WU) | 0.3 | $2.5M | 132k | 19.18 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.6M | 24k | 106.35 | |
| Google Inc Class C | 0.3 | $2.5M | 3.6k | 692.24 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $2.4M | 49k | 50.01 | |
| Ford Motor Company (F) | 0.3 | $2.4M | 189k | 12.57 | |
| Teradata Corporation (TDC) | 0.3 | $2.3M | 93k | 25.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.4M | 46k | 50.96 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 31k | 72.98 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.2M | 22k | 99.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.2M | 44k | 50.22 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.1M | 15k | 144.77 | |
| Paccar (PCAR) | 0.3 | $2.1M | 41k | 51.88 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 175.12 | |
| Pfizer (PFE) | 0.2 | $1.9M | 54k | 35.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.8M | 37k | 49.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.5k | 209.43 | |
| NetApp (NTAP) | 0.2 | $1.5M | 63k | 24.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 28k | 55.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 23k | 69.36 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 36k | 42.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.6M | 38k | 42.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 84.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 11k | 120.38 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 105.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 24k | 54.02 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 40.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 84.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 32k | 34.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.1k | 126.47 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 97.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217000.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.1M | 23k | 46.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $886k | 12k | 71.47 | |
| Coca-Cola Company (KO) | 0.1 | $839k | 19k | 45.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $726k | 5.3k | 137.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $711k | 9.7k | 73.22 | |
| iShares Gold Trust | 0.1 | $765k | 60k | 12.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $741k | 8.9k | 83.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $740k | 8.9k | 83.46 | |
| Bank of America Corporation (BAC) | 0.1 | $705k | 53k | 13.27 | |
| Home Depot (HD) | 0.1 | $663k | 5.2k | 127.72 | |
| Duke Energy Corporation | 0.1 | $654k | 7.6k | 85.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $706k | 7.6k | 92.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $620k | 10k | 62.14 | |
| American Express Company (AXP) | 0.1 | $595k | 9.8k | 60.72 | |
| Dominion Resources (D) | 0.1 | $635k | 8.1k | 77.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $597k | 8.1k | 73.55 | |
| Western Digital (WDC) | 0.1 | $629k | 13k | 47.26 | |
| United Technologies Corporation | 0.1 | $598k | 5.8k | 102.56 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $626k | 2.3k | 272.29 | |
| Automatic Data Processing (ADP) | 0.1 | $540k | 5.9k | 91.84 | |
| Xilinx | 0.1 | $524k | 11k | 46.12 | |
| Honeywell International (HON) | 0.1 | $551k | 4.7k | 116.44 | |
| Philip Morris International (PM) | 0.1 | $550k | 5.4k | 101.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $520k | 7.2k | 72.13 | |
| Advisorshares Tr activ bear etf | 0.1 | $543k | 51k | 10.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $529k | 6.4k | 83.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $429k | 6.8k | 62.68 | |
| Southern Company (SO) | 0.1 | $438k | 8.2k | 53.62 | |
| Amazon (AMZN) | 0.1 | $420k | 587.00 | 715.50 | |
| Allete (ALE) | 0.1 | $466k | 7.2k | 64.61 | |
| BroadSoft | 0.1 | $416k | 10k | 41.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $464k | 11k | 42.87 | |
| Eversource Energy (ES) | 0.1 | $435k | 7.3k | 59.97 | |
| BP (BP) | 0.1 | $346k | 9.8k | 35.48 | |
| Genuine Parts Company (GPC) | 0.1 | $354k | 3.5k | 101.10 | |
| Nextera Energy (NEE) | 0.1 | $362k | 2.8k | 130.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $406k | 3.9k | 103.33 | |
| Biogen Idec (BIIB) | 0.1 | $383k | 1.6k | 241.64 | |
| Gilead Sciences (GILD) | 0.1 | $371k | 4.5k | 83.33 | |
| Murphy Oil Corporation (MUR) | 0.1 | $352k | 11k | 31.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $350k | 4.5k | 77.10 | |
| New York Community Ban | 0.1 | $409k | 27k | 14.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $404k | 30k | 13.66 | |
| Tesla Motors (TSLA) | 0.1 | $342k | 1.6k | 212.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $347k | 3.0k | 114.03 | |
| Powershares DB Base Metals Fund | 0.1 | $372k | 28k | 13.41 | |
| PowerShares DB Agriculture Fund | 0.1 | $381k | 17k | 22.07 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $383k | 13k | 30.76 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $376k | 16k | 24.29 | |
| United Sts Short Oil Fd Lp cmn | 0.1 | $343k | 5.1k | 67.57 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $371k | 3.7k | 100.41 | |
| Marketvectors Brazil Small-cap etf | 0.1 | $351k | 23k | 15.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $316k | 4.9k | 65.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 3.9k | 72.99 | |
| Consolidated Edison (ED) | 0.0 | $310k | 3.9k | 80.52 | |
| Paychex (PAYX) | 0.0 | $305k | 5.1k | 59.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $293k | 6.2k | 47.40 | |
| AstraZeneca (AZN) | 0.0 | $296k | 9.8k | 30.15 | |
| Altria (MO) | 0.0 | $272k | 3.9k | 68.84 | |
| Nike (NKE) | 0.0 | $269k | 4.9k | 55.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $336k | 4.2k | 79.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $334k | 3.3k | 100.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $303k | 3.6k | 83.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $274k | 2.6k | 106.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $293k | 9.5k | 30.81 | |
| Facebook Inc cl a (META) | 0.0 | $312k | 2.7k | 114.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 6.0k | 38.80 | |
| Health Care SPDR (XLV) | 0.0 | $244k | 3.4k | 71.85 | |
| Eaton Corporation | 0.0 | $216k | 3.6k | 59.85 | |
| Public Storage (PSA) | 0.0 | $243k | 951.00 | 255.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 3.2k | 72.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 2.5k | 95.82 | |
| Diageo (DEO) | 0.0 | $231k | 2.0k | 112.94 | |
| GlaxoSmithKline | 0.0 | $232k | 5.4k | 43.29 | |
| Halliburton Company (HAL) | 0.0 | $223k | 4.9k | 45.26 | |
| Royal Dutch Shell | 0.0 | $221k | 4.0k | 55.31 | |
| Unilever | 0.0 | $201k | 4.3k | 46.73 | |
| Sovran Self Storage | 0.0 | $233k | 2.2k | 104.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 2.3k | 107.56 | |
| Clearwater Paper (CLW) | 0.0 | $249k | 3.8k | 65.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $252k | 2.4k | 107.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $228k | 2.0k | 115.62 | |
| Blackrock Strategic Municipal Trust | 0.0 | $200k | 13k | 15.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $212k | 2.4k | 88.48 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $202k | 1.6k | 130.32 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $208k | 16k | 12.76 | |
| Blackrock Muniholdings Fund II | 0.0 | $202k | 12k | 16.97 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $201k | 13k | 15.24 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $206k | 13k | 16.25 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $253k | 9.3k | 27.12 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 3.5k | 58.00 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $259k | 17k | 15.54 | |
| Murphy Usa (MUSA) | 0.0 | $206k | 2.8k | 74.26 | |
| Rite Aid Corporation | 0.0 | $139k | 19k | 7.47 | |
| United Financial Ban | 0.0 | $137k | 11k | 12.95 | |
| Box Inc cl a (BOX) | 0.0 | $114k | 11k | 10.36 | |
| Vareit, Inc reits | 0.0 | $124k | 12k | 10.10 | |
| Banco Santander (SAN) | 0.0 | $54k | 14k | 3.89 | |
| Golden Star Cad | 0.0 | $19k | 30k | 0.63 | |
| MannKind Corporation | 0.0 | $23k | 20k | 1.16 | |
| Petaquilla Minerals | 0.0 | $0 | 223k | 0.00 | |
| Health Discovery Corporation (HDVY) | 0.0 | $3.3k | 164k | 0.02 | |
| Worldgate Communications | 0.0 | $0 | 165k | 0.00 | |
| Escrow Gerber Scientific | 0.0 | $0 | 10k | 0.00 | |
| Quest Oil Corporation (QOIL) | 0.0 | $0 | 11k | 0.00 | |
| Evolucia | 0.0 | $0 | 20k | 0.00 | |
| Cronus | 0.0 | $0 | 10k | 0.00 | |
| Fortune Nat Res Corp No Stockh | 0.0 | $0 | 18k | 0.00 | |
| Terra Tech | 0.0 | $22k | 65k | 0.34 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $37k | 88k | 0.42 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Hemp (HEMP) | 0.0 | $1.0k | 20k | 0.05 |
