Grimes & Company as of Dec. 31, 2016
Portfolio Holdings for Grimes & Company
Grimes & Company holds 208 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 5.8 | $50M | 498k | 99.55 | |
| SPDR Barclays Capital High Yield B | 5.1 | $44M | 1.2M | 36.45 | |
| Powershares Senior Loan Portfo mf | 5.0 | $43M | 1.8M | 23.36 | |
| Vanguard Growth ETF (VUG) | 4.9 | $43M | 381k | 111.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $37M | 433k | 84.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $32M | 235k | 137.52 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $30M | 182k | 165.34 | |
| iShares S&P 500 Index (IVV) | 3.0 | $26M | 114k | 224.99 | |
| Spdr Series Trust cmn (HYMB) | 3.0 | $26M | 455k | 55.97 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $21M | 586k | 35.78 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $21M | 489k | 42.45 | |
| Apple (AAPL) | 1.6 | $14M | 120k | 115.80 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.5 | $13M | 449k | 28.67 | |
| Intel Corporation (INTC) | 1.4 | $12M | 328k | 36.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 188k | 62.14 | |
| Cisco Systems (CSCO) | 1.2 | $10M | 333k | 30.22 | |
| iShares Dow Jones US Industrial (IYJ) | 1.1 | $9.4M | 78k | 120.58 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $9.3M | 78k | 120.25 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $9.0M | 89k | 101.46 | |
| Western Digital (WDC) | 1.0 | $8.7M | 129k | 67.95 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.0 | $8.7M | 209k | 41.54 | |
| Qualcomm (QCOM) | 1.0 | $8.6M | 132k | 65.20 | |
| United Parcel Service (UPS) | 1.0 | $8.6M | 75k | 114.64 | |
| Medtronic | 0.9 | $8.2M | 115k | 71.23 | |
| Eaton Vance | 0.9 | $8.2M | 195k | 41.88 | |
| Principal Financial (PFG) | 0.9 | $8.1M | 140k | 57.86 | |
| Walt Disney Company (DIS) | 0.9 | $8.1M | 81k | 100.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.0M | 77k | 103.68 | |
| Accenture (ACN) | 0.9 | $8.0M | 68k | 117.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.7M | 97k | 78.91 | |
| Boeing Company (BA) | 0.9 | $7.5M | 48k | 155.69 | |
| Industries N shs - a - (LYB) | 0.9 | $7.5M | 87k | 85.78 | |
| International Paper Company (IP) | 0.8 | $7.3M | 138k | 53.06 | |
| Southwest Airlines (LUV) | 0.8 | $7.4M | 148k | 49.84 | |
| UnitedHealth (UNH) | 0.7 | $6.4M | 40k | 160.05 | |
| Oracle Corporation (ORCL) | 0.7 | $6.1M | 159k | 38.45 | |
| Gentex Corporation (GNTX) | 0.7 | $6.1M | 310k | 19.69 | |
| Williams-Sonoma (WSM) | 0.7 | $6.0M | 125k | 48.39 | |
| Target Corporation (TGT) | 0.7 | $6.0M | 83k | 72.24 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.0M | 27k | 223.54 | |
| Novartis (NVS) | 0.7 | $5.9M | 80k | 72.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.6M | 197k | 28.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 62k | 90.45 | |
| Cardinal Health (CAH) | 0.6 | $5.5M | 76k | 71.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $5.4M | 147k | 36.54 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.4M | 107k | 50.35 | |
| Robert Half International (RHI) | 0.6 | $5.2M | 108k | 48.78 | |
| Scripps Networks Interactive | 0.6 | $5.1M | 71k | 71.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.1M | 95k | 53.63 | |
| Nordstrom (JWN) | 0.6 | $5.0M | 105k | 47.93 | |
| Shire | 0.6 | $5.0M | 30k | 170.37 | |
| Albemarle Corporation (ALB) | 0.6 | $4.9M | 57k | 86.09 | |
| Las Vegas Sands (LVS) | 0.6 | $4.8M | 90k | 53.41 | |
| Infosys Technologies (INFY) | 0.6 | $4.8M | 322k | 14.83 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.6M | 87k | 53.11 | |
| Schlumberger (SLB) | 0.5 | $4.7M | 56k | 83.96 | |
| 0.5 | $4.4M | 5.5k | 792.43 | ||
| Hanover Insurance (THG) | 0.5 | $4.4M | 49k | 91.00 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 80k | 53.38 | |
| Lear Corp Com Stk | 0.5 | $4.2M | 32k | 132.39 | |
| International Business Machines (IBM) | 0.5 | $4.2M | 25k | 165.99 | |
| Whole Foods Market | 0.5 | $4.1M | 133k | 30.76 | |
| General Electric Company | 0.5 | $4.1M | 129k | 31.60 | |
| Michael Kors Holdings | 0.5 | $4.1M | 95k | 42.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 34k | 115.22 | |
| At&t (T) | 0.4 | $3.8M | 89k | 42.53 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.8M | 53k | 71.29 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $3.6M | 68k | 52.62 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 30k | 117.71 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.4M | 94k | 35.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.3M | 42k | 79.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.9M | 135k | 21.56 | |
| Merck & Co | 0.3 | $2.8M | 47k | 58.86 | |
| Google Inc Class C | 0.3 | $2.8M | 3.6k | 772.01 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.6M | 16k | 162.96 | |
| McKesson Corporation (MCK) | 0.3 | $2.7M | 19k | 140.46 | |
| Allergan | 0.3 | $2.6M | 12k | 210.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $2.5M | 24k | 105.07 | |
| Western Union Company (WU) | 0.3 | $2.3M | 108k | 21.72 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.3M | 20k | 117.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.4M | 47k | 50.42 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 27k | 75.26 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 169k | 12.13 | |
| 3M Company (MMM) | 0.2 | $2.0M | 11k | 178.56 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $2.0M | 24k | 83.15 | |
| Pfizer (PFE) | 0.2 | $1.9M | 58k | 32.48 | |
| NetApp (NTAP) | 0.2 | $1.9M | 54k | 35.27 | |
| Teradata Corporation (TDC) | 0.2 | $1.9M | 71k | 27.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.9M | 35k | 53.26 | |
| BT | 0.2 | $1.8M | 78k | 23.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.8M | 40k | 45.14 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.8M | 36k | 49.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.6M | 25k | 61.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 42k | 35.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 23k | 64.07 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 26k | 51.36 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 11k | 121.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.4M | 39k | 36.26 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 84.08 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 104.60 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.3M | 25k | 50.11 | |
| Powershares Etf equity | 0.1 | $1.3M | 38k | 33.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 244000.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.2M | 24k | 48.37 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.2M | 23k | 54.97 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 52k | 22.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 57.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 80.79 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $926k | 20k | 47.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $822k | 9.5k | 86.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $903k | 7.7k | 117.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $839k | 7.7k | 109.56 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 19k | 41.48 | |
| Dominion Resources (D) | 0.1 | $807k | 11k | 76.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $810k | 9.5k | 85.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $772k | 10k | 75.78 | |
| American Express Company (AXP) | 0.1 | $689k | 9.3k | 74.09 | |
| Home Depot (HD) | 0.1 | $679k | 5.1k | 134.06 | |
| United Technologies Corporation | 0.1 | $659k | 6.0k | 109.69 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $694k | 2.3k | 301.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $690k | 9.4k | 73.30 | |
| Powershares Active Mng Etf T var rat inv gr | 0.1 | $674k | 27k | 25.00 | |
| Duke Energy Corporation | 0.1 | $590k | 7.6k | 77.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $564k | 4.9k | 114.11 | |
| Automatic Data Processing (ADP) | 0.1 | $604k | 5.9k | 102.72 | |
| Tiffany & Co. | 0.1 | $608k | 7.9k | 77.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $635k | 9.7k | 65.39 | |
| Paccar (PCAR) | 0.1 | $634k | 9.9k | 63.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $573k | 19k | 30.51 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $631k | 7.2k | 87.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $490k | 8.4k | 58.50 | |
| Aetna | 0.1 | $559k | 4.5k | 124.11 | |
| Philip Morris International (PM) | 0.1 | $495k | 5.4k | 91.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $511k | 4.6k | 112.14 | |
| Amazon (AMZN) | 0.1 | $532k | 709.00 | 750.35 | |
| Manulife Finl Corp (MFC) | 0.1 | $534k | 30k | 17.80 | |
| BP (BP) | 0.1 | $426k | 11k | 37.42 | |
| Honeywell International (HON) | 0.1 | $438k | 3.8k | 115.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $468k | 6.4k | 73.06 | |
| New York Community Ban (NYCB) | 0.1 | $435k | 27k | 15.90 | |
| Allete (ALE) | 0.1 | $465k | 7.2k | 64.20 | |
| iShares Gold Trust | 0.1 | $465k | 42k | 11.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $455k | 4.3k | 104.89 | |
| BroadSoft | 0.1 | $418k | 10k | 41.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $468k | 11k | 44.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $448k | 16k | 27.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $451k | 5.5k | 82.71 | |
| Eversource Energy (ES) | 0.1 | $401k | 7.3k | 55.23 | |
| Consolidated Edison (ED) | 0.0 | $323k | 4.4k | 73.74 | |
| Genuine Parts Company (GPC) | 0.0 | $306k | 3.2k | 95.48 | |
| Paychex (PAYX) | 0.0 | $317k | 5.2k | 60.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $353k | 6.4k | 55.08 | |
| Xilinx | 0.0 | $303k | 5.0k | 60.29 | |
| Nextera Energy (NEE) | 0.0 | $330k | 2.8k | 119.32 | |
| Biogen Idec (BIIB) | 0.0 | $387k | 1.4k | 283.52 | |
| Southern Company (SO) | 0.0 | $383k | 7.8k | 49.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $346k | 11k | 31.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $316k | 4.4k | 71.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $356k | 4.2k | 84.44 | |
| Tesla Motors (TSLA) | 0.0 | $346k | 1.6k | 213.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $372k | 3.4k | 108.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $309k | 3.6k | 85.55 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $381k | 6.5k | 58.67 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $373k | 12k | 30.37 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $366k | 11k | 33.73 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $366k | 15k | 24.98 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $323k | 2.9k | 111.15 | |
| Cys Investments | 0.0 | $353k | 46k | 7.72 | |
| Facebook Inc cl a (META) | 0.0 | $373k | 3.2k | 115.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $281k | 4.1k | 69.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $239k | 5.1k | 47.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 3.8k | 69.01 | |
| Eaton Corporation | 0.0 | $222k | 3.3k | 67.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 3.1k | 69.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $268k | 12k | 21.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $236k | 3.2k | 73.29 | |
| AstraZeneca (AZN) | 0.0 | $260k | 9.5k | 27.29 | |
| Altria (MO) | 0.0 | $285k | 4.2k | 67.66 | |
| Diageo (DEO) | 0.0 | $228k | 2.2k | 103.94 | |
| Nike (NKE) | 0.0 | $237k | 4.7k | 50.81 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 3.0k | 71.56 | |
| TJX Companies (TJX) | 0.0 | $289k | 3.8k | 75.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $266k | 2.2k | 118.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 2.3k | 115.27 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $221k | 1.7k | 128.79 | |
| Abbvie (ABBV) | 0.0 | $253k | 4.0k | 62.62 | |
| Safety Insurance (SAFT) | 0.0 | $210k | 2.9k | 73.68 | |
| Public Storage (PSA) | 0.0 | $213k | 951.00 | 223.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $205k | 3.0k | 68.33 | |
| United Financial Ban | 0.0 | $198k | 11k | 18.19 | |
| Rite Aid Corporation | 0.0 | $119k | 15k | 8.24 | |
| Vareit, Inc reits | 0.0 | $104k | 12k | 8.47 | |
| Golden Star Cad | 0.0 | $22k | 30k | 0.73 | |
| MannKind Corporation | 0.0 | $13k | 20k | 0.65 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $22k | 10k | 2.12 | |
| Petaquilla Minerals | 0.0 | $0 | 223k | 0.00 | |
| 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 | $30k | 93k | 0.32 | |
| Tivus | 0.0 | $0 | 1.1M | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $25k | 88k | 0.28 | |
| Onmedia International Inc Illi | 0.0 | $0 | 80k | 0.00 | |
| Hemp (HEMP) | 0.0 | $2.7k | 90k | 0.03 | |
| New Age Farm | 0.0 | $7.3k | 73k | 0.10 |
