GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$1.0T

Holdings

250

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio
1	SRLNSPDR Blackstone/GSO Senior Loa	1,137,547	$53.9B	5.23%
2	—PowerShares Bank Loan ETF	2,306,811	$53.4B	5.17%
3	IJHiShares S&P MidCap 400	180,341	$33.8B	3.28%
4	PRFUSDPowerShares FTSE RAFI US 1000	288,055	$31.7B	3.08%
5	VUGVanguard Growth ETF	220,061	$31.2B	3.03%
6	IEMGiShares Core MSCI Emerging Mar	529,176	$30.9B	2.99%
7	VWOVanguard Emerging Markets Stoc	593,210	$27.9B	2.70%
8	IJRiShares S&P SmallCap 600	359,031	$27.6B	2.68%
9	AQLTiShares Core MSCI EAFE ETF	341,871	$22.5B	2.18%
10	VEAVanguard FTSE Developed Market	506,730	$22.4B	2.17%
11	AAPLApple Computer Inc.	126,237	$21.2B	2.05%
12	IVViShares S&P 500	78,493	$20.8B	2.02%
13	IYWiShares Dow Jones US Technolog	123,666	$20.8B	2.02%
14	IYJiShares Dow Jones US Industria	138,045	$20.0B	1.94%
15	IYFiShares Dow Jones US Financial	164,412	$19.4B	1.88%
16	EEMiShares MSCI Emerging Markets	400,521	$19.3B	1.87%
17	INTCIntel Corporation	347,093	$18.1B	1.75%
18	EFAiShares MSCI EAFE	247,223	$17.2B	1.67%
19	MSFTMicrosoft Corporation	180,400	$16.5B	1.60%
20	CSCOCisco Systems Inc.	336,666	$14.4B	1.40%
21	QAIIQ Hedge Multi-Strategy Tracke	388,272	$11.8B	1.15%
22	BABoeing Co	33,059	$10.8B	1.05%
23	AMGNAmgen Inc.	60,906	$10.4B	1.01%
24	KMBKimberly-Clark Corporation	91,440	$10.1B	0.98%
25	IPGInterpublic Group of Companies	436,885	$10.1B	0.97%
26	NVONovo Nordisk A/S (ADR)	198,548	$9.8B	0.95%
27	ACNAccenture Ltd	62,693	$9.6B	0.93%
28	UNPUnion Pacific Corporation	71,400	$9.6B	0.93%
29	EVEUREaton Vance Corp.	172,397	$9.6B	0.93%
30	RHHBYRoche Holding Ltd. (ADR)	332,631	$9.5B	0.92%
31	RHIRobert Half International Inc.	161,381	$9.3B	0.91%
32	TROWT. Rowe Price Group	85,613	$9.2B	0.90%
33	MDTMedtronic Inc.	115,081	$9.2B	0.89%
34	DISWalt Disney Company	78,436	$7.9B	0.76%
35	NKENIKE Inc.	116,110	$7.7B	0.75%
36	HRBH&R Block Inc	303,022	$7.7B	0.75%
37	QCOMQUALCOMM Incorporated	138,812	$7.7B	0.75%
38	UPSUnited Parcel Service Inc.	72,690	$7.6B	0.74%
39	PG4Principal Financial Group	124,856	$7.6B	0.74%
40	WDCWestern Digital Corp.	82,110	$7.6B	0.73%
41	GNTXGentex Corporation	317,141	$7.3B	0.71%
42	FFIVF5 Networks Inc.	49,172	$7.1B	0.69%
43	INFYInfosys Technologies Limited	398,275	$7.1B	0.69%
44	UNHUnitedHealth Group	32,902	$7.0B	0.68%
45	ORCLOracle Corporation	151,447	$6.9B	0.67%
46	XOMExxon Mobil Corporation	91,917	$6.9B	0.66%
47	GOOGLAlphabet Inc.	6,578	$6.8B	0.66%
48	NVSNNovartis AG	84,141	$6.8B	0.66%
49	TSMTaiwan Semiconductor Manufactu	152,997	$6.7B	0.65%
50	CVSCVS Corporation	107,183	$6.7B	0.65%
51	WSMWilliams-Sonoma Inc.	125,852	$6.6B	0.64%
52	THGThe Hanover Insurance Group In	55,482	$6.5B	0.63%
53	HN9HanesBrands Inc	351,953	$6.5B	0.63%
54	TSCOTractor Supply Company	99,089	$6.2B	0.61%
55	LUVSouthwest Airlines Co.	106,340	$6.1B	0.59%
56	PCARPACCAR Inc	90,366	$6.0B	0.58%
57	LEALear Corporation	31,889	$5.9B	0.57%
58	JNJJohnson & Johnson	46,256	$5.9B	0.57%
59	LVSLas Vegas Sands Corp	82,381	$5.9B	0.57%
60	JBLUJetBlue Airways Corporation	290,498	$5.9B	0.57%
61	IBMInternational Business Machine	31,895	$4.9B	0.47%
62	SLBSchlumberger Limited	74,483	$4.8B	0.47%
63	—Shire PLC	31,358	$4.7B	0.45%
64	ALBAlbemarle Corp.	48,340	$4.5B	0.43%
65	JWNUSDNordstrom Inc.	89,605	$4.3B	0.42%
66	ABBVAbbVie Inc.	45,409	$4.3B	0.42%
67	—Alphabet Inc.	4,096	$4.2B	0.41%
68	IYHiShares Dow Jones US Healthcar	23,834	$4.1B	0.40%
69	IYMiShares Dow Jones US Basic Mat	42,564	$4.1B	0.40%
70	BACVerizon Communications Inc.	85,136	$4.1B	0.39%
71	SCHESchwab Emerging Markets Equity	139,596	$4.0B	0.39%
72	OXYOccidental Petroleum Corporati	60,783	$3.9B	0.38%
73	—Berkshire Hathaway Inc. Cl B	18,976	$3.8B	0.37%
74	JPMJ.P. Morgan Chase & Co.	33,226	$3.7B	0.35%
75	TOTLSPDR DoubleLine Total Return	72,269	$3.5B	0.34%
76	CVXChevronTexaco Corporation	29,808	$3.4B	0.33%
77	BACBank of America Corp.	109,199	$3.3B	0.32%
78	VCSHVanguard ST Corp Bond ETF	40,217	$3.2B	0.31%
79	TAT&T Inc. Com	88,226	$3.1B	0.30%
80	MMM3M Company	13,861	$3.0B	0.29%
81	SCHFSchwab International Equity ET	86,221	$2.9B	0.28%
82	PEPPepsiCo Inc.	26,397	$2.9B	0.28%
83	PFEPfizer Inc	77,662	$2.8B	0.27%
84	ABTAbbott Laboratories Inc.	45,336	$2.7B	0.26%
85	SPYSPDRs	9,639	$2.5B	0.25%
86	MRKMerck & Co. Inc.	46,380	$2.5B	0.24%
87	GEGeneral Electric Company	168,579	$2.3B	0.22%
88	TMToyota Motor Corporation	17,345	$2.3B	0.22%
89	MCDMcDonald's Corporation	14,101	$2.2B	0.21%
90	SCHMSchwab US Mid-Cap ETF	40,480	$2.1B	0.21%
91	TDThe Toronto-Dominion Bank (USA	35,606	$2.0B	0.20%
92	FFord Motor Company	166,299	$1.8B	0.18%
93	SCHASchwab U.S. Small-Cap ETF	26,427	$1.8B	0.18%
94	WFCWells Fargo & Company	34,752	$1.8B	0.18%
95	AMZNAmazon.com Inc.	1,252	$1.8B	0.18%
96	W3UWestern Union	93,888	$1.8B	0.17%
97	UTXZUnited Technologies Corporatio	14,047	$1.8B	0.17%
98	SUBiShares S&P S/T Natnl AMT-Free	16,190	$1.7B	0.16%
99	AGQShort S&P500 ProShares	55,994	$1.7B	0.16%
100	SCHXSchwab US Large-Cap ETF	26,414	$1.7B	0.16%

Page 1 of 3Next