0001321993-17-000007.txt : 20170718
0001321993-17-000007.hdr.sgml : 20170718
20170718111058
ACCESSION NUMBER: 0001321993-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170718
DATE AS OF CHANGE: 20170718
EFFECTIVENESS DATE: 20170718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIMES & COMPANY, INC.
CENTRAL INDEX KEY: 0001321993
IRS NUMBER: 046906504
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11551
FILM NUMBER: 17968845
BUSINESS ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 508-366-3883
MAIL ADDRESS:
STREET 1: 110 TURNPIKE RD, STE 100
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001321993
XXXXXXXX
06-30-2017
06-30-2017
GRIMES & COMPANY, INC.
110 TURNPIKE RD, STE 100
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-11551
N
Michael J. Davide
Chief Compliance Officer, Controller
508-366-3883
Michael J. Davide
Westborough
MA
07-18-2017
0
254
896354
false
INFORMATION TABLE
2
final2ndqtr2017.xml
3M Company
COM
88579Y101
2216
10645
SH
SOLE
10645
0
0
3M Company
COM
88579Y101
21
100
SH
OTR
100
0
0
AbbVie Inc.
COM
00287Y109
304
4192
SH
SOLE
4192
0
0
Accenture Ltd
COM
G1151C101
8186
66186
SH
SOLE
66186
0
0
AFLAC Inc.
COM
001055102
241
3107
SH
SOLE
3107
0
0
Albemarle Corp.
COM
012653101
4824
45706
SH
SOLE
45706
0
0
Allegion PLC
COM
G47791101
456
5619
SH
SOLE
5619
0
0
Allergan Plc
COM
G0177J108
2559
10526
SH
SOLE
10526
0
0
Allergan Plc
COM
G0177J108
91
373
SH
OTR
373
0
0
Allete Inc.
COM
018522300
517
7212
SH
SOLE
7212
0
0
Alphabet Inc.
COM
38259P706
3061
3368
SH
SOLE
3368
0
0
Alphabet Inc.
COM
38259P508
5123
5510
SH
SOLE
5510
0
0
Alphabet Inc.
COM
38259P508
112
120
SH
OTR
120
0
0
Altria Group Inc
COM
02209S103
569
7643
SH
SOLE
7643
0
0
Altria Group Inc
COM
02209S103
29
385
SH
OTR
385
0
0
Amazon.com Inc.
COM
023135106
720
744
SH
SOLE
744
0
0
American Express Co
COM
025816109
780
9254
SH
SOLE
9254
0
0
Amgen Inc.
COM
031162100
9273
53841
SH
SOLE
53841
0
0
Apple Computer Inc.
COM
037833100
1132
7860
SH
OTR
7860
0
0
Apple Computer Inc.
COM
037833100
14905
103489
SH
SOLE
103489
0
0
Applied Materials Inc.
COM
038222105
231
5583
SH
SOLE
5583
0
0
Astrazeneca PLC (ADR)
COM
046353108
217
6367
SH
SOLE
6367
0
0
Astrazeneca PLC (ADR)
COM
046353108
79
2310
SH
OTR
2310
0
0
AT&T Inc. Com
COM
00206R102
3290
87203
SH
SOLE
87203
0
0
AT&T Inc. Com
COM
00206R102
20
540
SH
OTR
540
0
0
Bank of America Corp.
COM
060505104
1234
50846
SH
SOLE
50846
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
509
2
SH
OTR
2
0
0
Berkshire Hathaway Inc. Cl A
COM
084670108
764
3
SH
SOLE
3
0
0
Berkshire Hathaway Inc. Cl B
COM
084670207
2745
16209
SH
SOLE
16209
0
0
Berkshire Hathaway Inc. Cl B
COM
084670207
53
314
SH
OTR
314
0
0
Biogen IDEC Inc.
COM
09062X103
370
1365
SH
SOLE
1365
0
0
Boeing Co
COM
097023105
8199
41460
SH
SOLE
41460
0
0
Boeing Co
COM
097023105
25
125
SH
OTR
125
0
0
Boston Scientific
COM
101137107
341
12293
SH
SOLE
12293
0
0
BP PLC
COM
055622104
464
13385
SH
SOLE
13385
0
0
Bristol Myers Squibb
COM
110122108
452
8106
SH
SOLE
8106
0
0
BroadSoft Inc.
COM
11133B409
436
10135
SH
SOLE
10135
0
0
BT Group plc (ADR)
COM
05577E101
1452
74809
SH
SOLE
74809
0
0
Cardinal Health Inc.
COM
14149Y108
1861
23888
SH
SOLE
23888
0
0
Celgene Corporation
COM
151020104
131
1008
SH
SOLE
1008
0
0
Celgene Corporation
COM
151020104
81
623
SH
OTR
623
0
0
Check Point Software Technolog
COM
M22465104
460
4216
SH
SOLE
4216
0
0
ChevronTexaco Corporation
COM
166764100
2896
27753
SH
SOLE
27753
0
0
ChevronTexaco Corporation
COM
166764100
20
195
SH
OTR
195
0
0
Cisco Systems Inc.
COM
17275R102
10186
325419
SH
SOLE
325419
0
0
Cisco Systems Inc.
COM
17275R102
25
800
SH
OTR
800
0
0
Cloud Peak Energy Inc.
COM
18911Q102
53
15000
SH
SOLE
15000
0
0
Coca-Cola Company
COM
191216100
820
18280
SH
SOLE
18280
0
0
Cognizant Technology Solutions
COM
192446102
147
2215
SH
SOLE
2215
0
0
Cognizant Technology Solutions
COM
192446102
71
1065
SH
OTR
1065
0
0
Colgate-Palmolive Company
COM
194162103
720
9711
SH
SOLE
9711
0
0
Comcast Cl A
COM
20030N101
333
8544
SH
SOLE
8544
0
0
Consolidated Edison Inc.
COM
209115104
355
4386
SH
SOLE
4386
0
0
Cronus Corp.
COM
226903102
0
10000
SH
SOLE
10000
0
0
CVS Corporation
COM
126650100
7928
98534
SH
SOLE
98534
0
0
CVS Corporation
COM
126650100
74
914
SH
OTR
914
0
0
Dell Technologies Inc. Class V
COM
24703L103
1252
20495
SH
SOLE
20495
0
0
Diageo plc
COM
25243Q205
168
1399
SH
SOLE
1399
0
0
Diageo plc
COM
25243Q205
77
645
SH
OTR
645
0
0
Dick's Sporting Goods Inc.
COM
253393102
4922
123567
SH
SOLE
123567
0
0
Dominion Resources Inc.
COM
25746U109
778
10154
SH
SOLE
10154
0
0
Duke Energy Corporation
COM
26441C105
637
7622
SH
SOLE
7622
0
0
E. I. du Pont de Nemours and C
COM
263534109
239
2961
SH
SOLE
2961
0
0
E. I. du Pont de Nemours and C
COM
263534109
21
265
SH
OTR
265
0
0
Eaton
COM
278058102
258
3309
SH
SOLE
3309
0
0
Eaton Vance Corp.
COM
278265103
8655
182904
SH
SOLE
182904
0
0
Eaton Vance Limited Duration I
ETF
27828H105
252
17872
SH
SOLE
17872
0
0
Eversource Energy
COM
30040W108
441
7267
SH
SOLE
7267
0
0
EvoLucia Inc.
COM
30049B105
0
20000
SH
SOLE
20000
0
0
Exxon Mobil Corporation
COM
30231G102
4926
61016
SH
SOLE
61016
0
0
Exxon Mobil Corporation
COM
30231G102
17
215
SH
OTR
215
0
0
Facebook Inc.
COM
30303M102
538
3565
SH
SOLE
3565
0
0
Facebook Inc.
COM
30303M102
90
597
SH
OTR
597
0
0
Ford Motor Company
COM
345370860
1921
171698
SH
SOLE
171698
0
0
Fortune Brands Home & Security
COM
34964C106
228
3500
SH
SOLE
3500
0
0
Fortune Nat Res Corp No Stockh
COM
349681106
0
18000
SH
SOLE
18000
0
0
General Electric Company
COM
369604103
3500
129575
SH
SOLE
129575
0
0
General Electric Company
COM
369604103
19
710
SH
OTR
710
0
0
Gentex Corporation
COM
371901109
5743
302742
SH
SOLE
302742
0
0
Genuine Parts Company
COM
372460105
275
2964
SH
SOLE
2964
0
0
Genuine Parts Company
COM
372460105
22
240
SH
OTR
240
0
0
Gerber Scientific Inc. Escrow
COM
37373ESC5
0
10000
SH
SOLE
10000
0
0
Gilead Sciences Inc.
COM
375558103
226
3193
SH
SOLE
3193
0
0
Golden Star Resources LTD
COM
38119T104
22
34600
SH
SOLE
34600
0
0
Good Year Tire & Rubber
COM
382550101
5718
163551
SH
SOLE
163551
0
0
Guggenheim Enhanced Short Dura
ETF
18383M654
1383
27494
SH
SOLE
27494
0
0
HanesBrands Inc
COM
410345102
8240
355806
SH
SOLE
355806
0
0
Hemp Inc
COM
423703206
3
120000
SH
SOLE
120000
0
0
Home Depot Inc.
COM
437076102
686
4471
SH
SOLE
4471
0
0
Honeywell International Inc.
COM
438516106
534
4008
SH
SOLE
4008
0
0
IDEXX Laboratories Inc.
COM
45168D104
1243
7700
SH
SOLE
7700
0
0
Infosys Technologies Limited
COM
456788108
5775
384519
SH
SOLE
384519
0
0
Ingersoll-Rand Company Limited
COM
G47791101
1541
16860
SH
SOLE
16860
0
0
Intel Corporation
COM
458140100
12000
355658
SH
SOLE
355658
0
0
Intel Corporation
COM
458140100
16
480
SH
OTR
480
0
0
International Business Machine
COM
459200101
3805
24734
SH
SOLE
24734
0
0
International Paper Company
COM
460146103
2706
47808
SH
SOLE
47808
0
0
iShares Barclays 1-3 Year Trea
ETF
464287457
237
2803
SH
SOLE
2803
0
0
iShares Comex Gold Trust
ETF
464285105
508
42529
SH
SOLE
42529
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
32167
528278
SH
SOLE
528278
0
0
iShares Core MSCI Emerging Mar
ETF
46434G103
24810
495799
SH
SOLE
495799
0
0
iShares Dow Jones US Consumer
ETF
464287580
12572
76604
SH
SOLE
76604
0
0
iShares Dow Jones US Financial
ETF
464287788
3718
34582
SH
SOLE
34582
0
0
iShares Dow Jones US Industria
ETF
464287754
14017
106595
SH
SOLE
106595
0
0
iShares Dow Jones US Technolog
ETF
464287721
14432
103290
SH
SOLE
103290
0
0
iShares Dow Jones US Utilities
ETF
464287697
3494
26867
SH
SOLE
26867
0
0
iShares MSCI EAFE
ETF
464287465
10656
163438
SH
SOLE
163438
0
0
iShares MSCI Emerging Markets
ETF
464287234
12687
306527
SH
SOLE
306527
0
0
iShares MSCI India
ETF
46429B598
413
12867
SH
SOLE
12867
0
0
iShares MSCI Turkey Invest Mkt
ETF
464286715
461
11115
SH
SOLE
11115
0
0
iShares Russell 1000 Growth In
ETF
464287614
516
4338
SH
SOLE
4338
0
0
iShares Russell 1000 Value
ETF
464287598
423
3630
SH
SOLE
3630
0
0
iShares S&P 500
ETF
464287200
15352
63070
SH
SOLE
63070
0
0
iShares S&P MidCap 400
ETF
464287507
30547
175607
SH
SOLE
175607
0
0
iShares S&P National AMT-Free
ETF
464288414
379
3440
SH
SOLE
3440
0
0
iShares S&P S/T Natnl AMT-Free
ETF
464288158
2455
23209
SH
SOLE
23209
0
0
iShares S&P SmallCap 600
ETF
464287804
24059
343160
SH
SOLE
343160
0
0
J.P. Morgan Chase & Co.
COM
46625H100
786
8595
SH
SOLE
8595
0
0
J.P. Morgan Chase & Co.
COM
46625H100
32
350
SH
OTR
350
0
0
JetBlue Airways Corporation
COM
477143101
6645
291082
SH
SOLE
291082
0
0
Johnson & Johnson
COM
478160104
4506
34059
SH
SOLE
34059
0
0
Johnson & Johnson
COM
478160104
26
200
SH
OTR
200
0
0
Kimberly-Clark Corporation
COM
494368103
581
4498
SH
SOLE
4498
0
0
Kimberly-Clark Corporation
COM
494368103
17
135
SH
OTR
135
0
0
Las Vegas Sands Corp
COM
517834107
5591
87504
SH
SOLE
87504
0
0
Lear Corporation
COM
521865105
4610
32444
SH
SOLE
32444
0
0
LyondellBasell Industries NV
COM
N53745100
7198
85291
SH
SOLE
85291
0
0
Manulife Finl Corp
COM
56501R106
600
31981
SH
SOLE
31981
0
0
Manulife Finl Corp
COM
56501R106
71
3765
SH
OTR
3765
0
0
Marathon Petroleum Corporation
COM
56585A102
5230
99941
SH
SOLE
99941
0
0
McDonald's Corporation
COM
580135101
1744
11388
SH
SOLE
11388
0
0
McKesson
COM
58155Q103
837
5087
SH
SOLE
5087
0
0
Medtronic Inc.
COM
585055106
10003
112714
SH
SOLE
112714
0
0
Merck & Co. Inc.
COM
589331107
2831
44169
SH
SOLE
44169
0
0
Merck & Co. Inc.
COM
589331107
23
365
SH
OTR
365
0
0
Michael Kors Holdings Ltd.
COM
G60754101
4091
112843
SH
SOLE
112843
0
0
Microsoft Corporation
COM
594918104
11354
164715
SH
SOLE
164715
0
0
Microsoft Corporation
COM
594918104
25
365
SH
OTR
365
0
0
MidCap SPDRs
ETF
595635103
730
2299
SH
SOLE
2299
0
0
Murphy Oil Corporation
COM
626717102
239
9330
SH
SOLE
9330
0
0
Murphy USA
COM
626755102
206
2774
SH
SOLE
2774
0
0
Nestle S.A.
COM
641069406
270
3100
SH
SOLE
3100
0
0
Nestle S.A.
COM
641069406
112
1285
SH
OTR
1285
0
0
New Age Farm Inc
COM
64157D108
8
100500
SH
SOLE
100500
0
0
New York Community Bancorp Inc
COM
649445103
229
17413
SH
SOLE
17413
0
0
NextEra Energy Inc.
COM
65339F101
361
2573
SH
SOLE
2573
0
0
NextEra Energy Inc.
COM
65339F101
27
190
SH
OTR
190
0
0
NIKE Inc.
COM
654106103
275
4664
SH
SOLE
4664
0
0
Nordstrom Inc.
COM
655664100
5480
114581
SH
SOLE
114581
0
0
Northern Dynasty Minerals Ltd
COM
66510M204
19
13400
SH
SOLE
13400
0
0
Novartis AG
COM
66987V109
2623
31426
SH
SOLE
31426
0
0
Novartis AG
COM
66987V109
110
1320
SH
OTR
1320
0
0
Novo Nordisk A/S (ADR)
COM
670100205
8759
204214
SH
SOLE
204214
0
0
Novo Nordisk A/S (ADR)
COM
670100205
75
1752
SH
OTR
1752
0
0
NVIDIA Corporation
COM
67066G104
231
1600
SH
SOLE
1600
0
0
Occidental Petroleum Corporati
COM
674599105
3305
55199
SH
SOLE
55199
0
0
Omnicom Group Inc.
COM
681919106
8619
103970
SH
SOLE
103970
0
0
Onmedia International Inc Illi
COM
68299Z943
0
80000
SH
SOLE
80000
0
0
Oracle Corporation
COM
68389X105
7677
153105
SH
SOLE
153105
0
0
PACCAR Inc
COM
693718108
463
7013
SH
SOLE
7013
0
0
Paychex Inc.
COM
704326107
233
4083
SH
SOLE
4083
0
0
PepsiCo Inc.
COM
713448108
1375
11902
SH
SOLE
11902
0
0
PepsiCo Inc.
COM
713448108
57
495
SH
OTR
495
0
0
Petaquilla Minerals
COM
716013107
0
222500
SH
SOLE
222500
0
0
Pfizer Inc
COM
717081103
1935
57613
SH
SOLE
57613
0
0
Pfizer Inc
COM
717081103
15
440
SH
OTR
440
0
0
Philip Morris International In
COM
718172109
827
7043
SH
SOLE
7043
0
0
Philip Morris International In
COM
718172109
18
155
SH
OTR
155
0
0
PowerShares Bank Loan ETF
ETF
73936Q769
46700
2018143
SH
SOLE
2018143
0
0
PowerShares Dynamic Large Cap
ETF
73935X708
393
10851
SH
SOLE
10851
0
0
PowerShares FTSE RAFI US 1000
ETF
73935X583
31347
303249
SH
SOLE
303249
0
0
PowerShares Fundamental Pure L
ETF
739371102
1130
28330
SH
SOLE
28330
0
0
PowerShares QQQ
ETF
73935A104
298
2164
SH
SOLE
2164
0
0
PowerShares Variable Rate Invm
ETF
73935B862
679
26956
SH
SOLE
26956
0
0
priceline.com Incorporated
COM
741503403
217
116
SH
SOLE
116
0
0
priceline.com Incorporated
COM
741503403
114
61
SH
OTR
61
0
0
Principal Financial Group
COM
74251V102
8196
127921
SH
SOLE
127921
0
0
Procter & Gamble Company
COM
742718109
1328
15242
SH
SOLE
15242
0
0
ProShares Short QQQ Proshares
ETF
74347R602
405
10002
SH
SOLE
10002
0
0
QUALCOMM Incorporated
COM
747525103
7419
134344
SH
SOLE
134344
0
0
Quest Oil Corp.
COM
74836C108
0
11000
SH
SOLE
11000
0
0
Robert Half International Inc.
COM
770323103
5824
121500
SH
SOLE
121500
0
0
Royal Dutch Petroleum (ADR)
COM
780259206
236
4444
SH
SOLE
4444
0
0
Schlumberger Limited
COM
806857108
3911
59407
SH
SOLE
59407
0
0
Schwab Emerging Markets Equity
ETF
808524706
3415
137424
SH
SOLE
137424
0
0
Schwab International Equity ET
ETF
808524805
4135
130112
SH
SOLE
130112
0
0
Schwab U.S. Small-Cap ETF
ETF
808524607
1618
25316
SH
SOLE
25316
0
0
Schwab US Large-Cap ETF
ETF
808524201
1255
21729
SH
SOLE
21729
0
0
Schwab US Mid-Cap ETF
ETF
808524508
1917
39796
SH
SOLE
39796
0
0
Scripps Networks Interactive
COM
811065101
4913
71921
SH
SOLE
71921
0
0
Shire PLC
COM
82481R106
5520
33398
SH
SOLE
33398
0
0
Southern Company
COM
842587107
373
7794
SH
SOLE
7794
0
0
Southwest Airlines Co.
COM
844741108
6728
108271
SH
SOLE
108271
0
0
SPDR Barclays High Yield Bond
ETF
78464A417
48232
1296557
SH
SOLE
1296557
0
0
SPDR Barclays Short Term Corpo
ETF
78464A474
483
15768
SH
SOLE
15768
0
0
SPDR Blackstone/GSO Senior Loa
ETF
78467V608
927
19546
SH
SOLE
19546
0
0
SPDR DoubleLine Total Return
ETF
78467V848
1071
21766
SH
SOLE
21766
0
0
SPDR Gold Shares
ETF
78463V107
852
7223
SH
SOLE
7223
0
0
SPDR Nuveen S&P High Yield Mun
ETF
78464A284
28591
502924
SH
SOLE
502924
0
0
SPDR S&P Dividend
ETF
78464A763
291
3277
SH
SOLE
3277
0
0
SPDRs
ETF
78462F103
1446
5979
SH
SOLE
5979
0
0
T. Rowe Price Group
COM
74144T108
7147
96311
SH
SOLE
96311
0
0
Taiwan Semiconductor Manufactu
COM
874039100
5794
165738
SH
SOLE
165738
0
0
Terra Tech Corp
COM
88102J100
19
103054
SH
SOLE
103054
0
0
Tesla Motors Inc.
COM
88160R101
491
1357
SH
SOLE
1357
0
0
Teva Pharmaceutical Industries
COM
881624209
1600
48173
SH
SOLE
48173
0
0
Texas Instruments Incorporated
COM
882508104
493
6410
SH
SOLE
6410
0
0
The Hanover Insurance Group In
COM
410867105
1244
14040
SH
OTR
14040
0
0
The Hanover Insurance Group In
COM
410867105
3162
35674
SH
SOLE
35674
0
0
The TJX Companies Inc.
COM
872540109
205
2844
SH
SOLE
2844
0
0
The TJX Companies Inc.
COM
872540109
102
1407
SH
OTR
1407
0
0
The Toronto-Dominion Bank (USA
COM
891160509
1797
35670
SH
SOLE
35670
0
0
Tiffany
COM
886547108
675
7196
SH
SOLE
7196
0
0
Timberline Resources Corp
COM
887133205
32
88000
SH
SOLE
88000
0
0
Tivus Inc.
COM
888728102
0
1108000
SH
SOLE
1108000
0
0
Toyota Motor Corporation
COM
892331307
1946
18532
SH
SOLE
18532
0
0
Tupperware Corporation
COM
899896104
254
3620
SH
SOLE
3620
0
0
U.S. Bancorp
COM
902973304
1336
25728
SH
SOLE
25728
0
0
Unilever N.V.
COM
904784709
92
1669
SH
SOLE
1669
0
0
Unilever N.V.
COM
904784709
117
2125
SH
OTR
2125
0
0
Union Pacific Corporation
COM
907818108
8086
74247
SH
SOLE
74247
0
0
Union Pacific Corporation
COM
907818108
65
595
SH
OTR
595
0
0
United Financial Bancorp
COM
91030T109
182
10883
SH
SOLE
10883
0
0
United Parcel Service Inc.
COM
911312106
8137
73582
SH
SOLE
73582
0
0
United Technologies Corporatio
COM
913017109
593
4858
SH
SOLE
4858
0
0
UnitedHealth Group
COM
91324P102
6600
35593
SH
SOLE
35593
0
0
Valero Energy Corporation
COM
91913Y100
202
3000
SH
SOLE
3000
0
0
Vaneck Vectors High-Yield Muni
ETF
57060U878
341
11040
SH
SOLE
11040
0
0
Vanguard Dividend Appreciation
ETF
921908844
894
9647
SH
SOLE
9647
0
0
Vanguard Emerging Markets Stoc
ETF
922042858
23289
570389
SH
SOLE
570389
0
0
Vanguard FTSE All-World ex-US
ETF
922042775
451
9019
SH
SOLE
9019
0
0
Vanguard FTSE Developed Market
ETF
921943858
30717
743393
SH
SOLE
743393
0
0
Vanguard Growth ETF
ETF
922908736
30480
239921
SH
SOLE
239921
0
0
Vanguard High Dividend Yield I
ETF
921946406
686
8783
SH
SOLE
8783
0
0
Vanguard Mega Cap 300 Gr Index
ETF
921910816
609
6087
SH
SOLE
6087
0
0
Vanguard REIT
ETF
922908553
254
3052
SH
SOLE
3052
0
0
Vanguard S&P Mid-Cap 400 Index
ETF
921932885
326
2777
SH
SOLE
2777
0
0
Vanguard Small Cap ETF
ETF
922908751
224
1656
SH
SOLE
1656
0
0
Vanguard ST Corp Bond ETF
ETF
92206C409
3290
41110
SH
SOLE
41110
0
0
Vanguard Total Bond Market ETF
ETF
921937835
1181
14437
SH
SOLE
14437
0
0
Vanguard Total Stock Market
ETF
922908769
294
2361
SH
SOLE
2361
0
0
VEREIT Inc Class A
COM
92339V100
100
12273
SH
SOLE
12273
0
0
Verizon Communications Inc.
COM
92343V104
3640
81500
SH
SOLE
81500
0
0
Walgreens Boots Alliance Inc.
COM
931427108
427
5453
SH
SOLE
5453
0
0
Wal-Mart Stores Inc.
COM
931142103
275
3632
SH
SOLE
3632
0
0
Walt Disney Company
COM
254687106
8039
75658
SH
SOLE
75658
0
0
Wells Fargo & Company
COM
949746101
252
4551
SH
SOLE
4551
0
0
Wells Fargo & Company
COM
949746101
81
1460
SH
OTR
1460
0
0
Western Digital Corp.
COM
958102105
9286
104811
SH
SOLE
104811
0
0
Western Union
COM
959802109
1921
100847
SH
SOLE
100847
0
0
Whole Foods Market Inc.
COM
966837106
6537
155247
SH
SOLE
155247
0
0
Williams-Sonoma Inc.
COM
969904101
6165
127104
SH
SOLE
127104
0
0
WorldGate Communications Inc.
COM
98156L307
0
164605
SH
SOLE
164605
0
0
Xilinx Inc.
COM
983919101
240
3737
SH
SOLE
3737
0
0