Chief Compliance Officer, Controller

0001321993-17-000009.txt : 20171103 0001321993-17-000009.hdr.sgml : 20171103 20171103141935 ACCESSION NUMBER: 0001321993-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171175896 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 09-30-2017 09-30-2017 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 11-03-2017 0 256 940505 false INFORMATION TABLE 2 final3qtr2017.xml 3M Company COM 88579Y101 2234 10645 SH SOLE 10645 0 0 3M Company COM 88579Y101 21 100 SH OTR 100 0 0 Abbott Laboratories Inc. COM 002824100 214 4012 SH SOLE 4012 0 0 AbbVie Inc. COM 00287Y109 382 4296 SH SOLE 4296 0 0 Accenture Ltd COM G1151C101 8811 65233 SH SOLE 65233 0 0 Advanced Semiconductor Enginee COM 00756M404 62 10103 SH OTR 10103 0 0 AFLAC Inc. COM 001055102 253 3107 SH SOLE 3107 0 0 Albemarle Corp. COM 012653101 6185 45375 SH SOLE 45375 0 0 Allegion PLC COM G47791101 486 5619 SH SOLE 5619 0 0 Allergan Plc COM G0177J108 2259 11022 SH SOLE 11022 0 0 Allergan Plc COM G0177J108 76 373 SH OTR 373 0 0 Allete Inc. COM 018522300 557 7212 SH SOLE 7212 0 0 Alphabet Inc. COM 38259P508 5436 5583 SH SOLE 5583 0 0 Alphabet Inc. COM 38259P508 117 120 SH OTR 120 0 0 Alphabet Inc. COM 38259P706 3188 3324 SH SOLE 3324 0 0 Altria Group Inc COM 02209S103 486 7658 SH SOLE 7658 0 0 Altria Group Inc COM 02209S103 22 345 SH OTR 345 0 0 Amazon.com Inc. COM 023135106 851 885 SH SOLE 885 0 0 American Express Co COM 025816109 837 9254 SH SOLE 9254 0 0 Amgen Inc. COM 031162100 10029 53790 SH SOLE 53790 0 0 Apple Computer Inc. COM 037833100 1211 7860 SH OTR 7860 0 0 Apple Computer Inc. COM 037833100 15463 100328 SH SOLE 100328 0 0 Applied Materials Inc. COM 038222105 283 5430 SH SOLE 5430 0 0 Astrazeneca PLC (ADR) COM 046353108 209 6167 SH SOLE 6167 0 0 Astrazeneca PLC (ADR) COM 046353108 91 2681 SH OTR 2681 0 0 AT&T Inc. Com COM 00206R102 3368 85985 SH SOLE 85985 0 0 AT&T Inc. Com COM 00206R102 21 540 SH OTR 540 0 0 AVEO Pharmaceuticals Inc COM 053588109 82 22600 SH SOLE 22600 0 0 Bank of America Corp. COM 060505104 1277 50402 SH SOLE 50402 0 0 Berkshire Hathaway Inc Cl A COM 084670108 549 2 SH OTR 2 0 0 Berkshire Hathaway Inc. Cl A COM 084670108 824 3 SH SOLE 3 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 3440 18766 SH SOLE 18766 0 0 Berkshire Hathaway Inc. Cl B COM 084670207 58 314 SH OTR 314 0 0 Biogen IDEC Inc. COM 09062X103 427 1365 SH SOLE 1365 0 0 Boeing Co COM 097023105 9444 37151 SH SOLE 37151 0 0 Boeing Co COM 097023105 19 75 SH OTR 75 0 0 Boston Scientific COM 101137107 360 12343 SH SOLE 12343 0 0 BP PLC COM 055622104 514 13385 SH SOLE 13385 0 0 Bristol Myers Squibb COM 110122108 517 8111 SH SOLE 8111 0 0 BroadSoft Inc. COM 11133B409 510 10135 SH SOLE 10135 0 0 BT Group plc (ADR) COM 05577E101 1452 75485 SH SOLE 75485 0 0 Cardinal Health Inc. COM 14149Y108 1597 23865 SH SOLE 23865 0 0 Caterpillar Inc. COM 149123101 224 1795 SH SOLE 1795 0 0 Celgene Corporation COM 151020104 147 1008 SH SOLE 1008 0 0 Celgene Corporation COM 151020104 88 606 SH OTR 606 0 0 Check Point Software Technolog COM M22465104 481 4216 SH SOLE 4216 0 0 ChevronTexaco Corporation COM 166764100 3106 26434 SH SOLE 26434 0 0 ChevronTexaco Corporation COM 166764100 23 195 SH OTR 195 0 0 Cisco Systems Inc. COM 17275R102 10981 326511 SH SOLE 326511 0 0 Cisco Systems Inc. COM 17275R102 27 800 SH OTR 800 0 0 Cloud Peak Energy Inc. COM 18911Q102 55 15000 SH SOLE 15000 0 0 Coca-Cola Company COM 191216100 812 18038 SH SOLE 18038 0 0 Cognizant Technology Solutions COM 192446102 161 2215 SH SOLE 2215 0 0 Cognizant Technology Solutions COM 192446102 77 1065 SH OTR 1065 0 0 Colgate-Palmolive Company COM 194162103 591 8111 SH SOLE 8111 0 0 Comcast Cl A COM 20030N101 340 8836 SH SOLE 8836 0 0 Consolidated Edison Inc. COM 209115104 354 4389 SH SOLE 4389 0 0 Cronus Corp. COM 226903102 0 10000 SH SOLE 10000 0 0 CurrencyShares British Pound S ETF 23129S106 202 1550 SH SOLE 1550 0 0 CVS Corporation COM 126650100 7988 98232 SH SOLE 98232 0 0 CVS Corporation COM 126650100 74 914 SH OTR 914 0 0 Dell Technologies Inc. Class V COM 24703L103 246 3189 SH SOLE 3189 0 0 Diageo plc COM 25243Q205 155 1174 SH SOLE 1174 0 0 Diageo plc COM 25243Q205 95 721 SH OTR 721 0 0 Dominion Resources Inc. COM 25746U109 822 10680 SH SOLE 10680 0 0 DowDuPont Inc COM 26078J100 459 6624 SH SOLE 6624 0 0 DowDuPont Inc COM 26078J100 23 339 SH OTR 339 0 0 DTE Energy Company COM 233331107 224 2087 SH SOLE 2087 0 0 Duke Energy Corporation COM 26441C105 647 7712 SH SOLE 7712 0 0 Eaton COM 278058102 254 3309 SH SOLE 3309 0 0 Eaton Vance Corp. COM 278265103 8965 181594 SH SOLE 181594 0 0 Eversource Energy COM 30040W108 439 7270 SH SOLE 7270 0 0 EvoLucia Inc. COM 30049B105 0 20000 SH SOLE 20000 0 0 Exxon Mobil Corporation COM 30231G102 4931 60143 SH SOLE 60143 0 0 Exxon Mobil Corporation COM 30231G102 18 215 SH OTR 215 0 0 F5 Networks Inc. COM 315616102 6386 52972 SH SOLE 52972 0 0 Facebook Inc. COM 30303M102 439 2570 SH SOLE 2570 0 0 Facebook Inc. COM 30303M102 102 597 SH OTR 597 0 0 First Trust ISE-Revere Natural ETF 33733E807 497 22848 SH SOLE 22848 0 0 Ford Motor Company COM 345370860 2040 170426 SH SOLE 170426 0 0 Fortune Brands Home & Security COM 34964C106 235 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 3143 130002 SH SOLE 130002 0 0 General Electric Company COM 369604103 17 710 SH OTR 710 0 0 Gentex Corporation COM 371901109 6217 313989 SH SOLE 313989 0 0 Genuine Parts Company COM 372460105 284 2964 SH SOLE 2964 0 0 Genuine Parts Company COM 372460105 23 240 SH OTR 240 0 0 Gerber Scientific Inc. Escrow COM 37373ESC5 0 10000 SH SOLE 10000 0 0 Glance Technologies Inc COM 376790101 4 10000 SH SOLE 10000 0 0 Golden Star Resources LTD COM 38119T104 23 30100 SH SOLE 30100 0 0 Good Year Tire & Rubber COM 382550101 5567 167418 SH SOLE 167418 0 0 Guggenheim Enhanced Short Dura ETF 18383M654 557 11062 SH SOLE 11062 0 0 HanesBrands Inc COM 410345102 8315 337472 SH SOLE 337472 0 0 Health Care Select Sector SPDR ETF 81369Y209 201 2457 SH SOLE 2457 0 0 Home Depot Inc. COM 437076102 843 5153 SH SOLE 5153 0 0 Honeywell International Inc. COM 438516106 568 4008 SH SOLE 4008 0 0 IDEXX Laboratories Inc. COM 45168D104 1197 7700 SH SOLE 7700 0 0 Infosys Technologies Limited COM 456788108 5714 391614 SH SOLE 391614 0 0 Ingersoll-Rand Company Limited COM G47791101 1503 16860 SH SOLE 16860 0 0 Intel Corporation COM 458140100 13320 349781 SH SOLE 349781 0 0 Intel Corporation COM 458140100 18 480 SH OTR 480 0 0 International Business Machine COM 459200101 3558 24526 SH SOLE 24526 0 0 International Paper Company COM 460146103 2577 45351 SH SOLE 45351 0 0 Interpublic Group of Companies COM 460690100 9082 436827 SH SOLE 436827 0 0 iShares Barclays 1-3 Year Trea ETF 464287457 226 2674 SH SOLE 2674 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 34185 532727 SH SOLE 532727 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 26645 493236 SH SOLE 493236 0 0 iShares Dow Jones US Basic Mat ETF 464287838 4040 42178 SH SOLE 42178 0 0 iShares Dow Jones US Energy ETF 464287796 495 13232 SH SOLE 13232 0 0 iShares Dow Jones US Financial ETF 464287788 15207 135633 SH SOLE 135633 0 0 iShares Dow Jones US Healthcar ETF 464287762 3975 23130 SH SOLE 23130 0 0 iShares Dow Jones US Industria ETF 464287754 16326 117844 SH SOLE 117844 0 0 iShares Dow Jones US Technolog ETF 464287721 16613 110813 SH SOLE 110813 0 0 iShares MSCI EAFE ETF 464287465 12549 183257 SH SOLE 183257 0 0 iShares MSCI EAFE Small Cap In ETF 464288273 928 14961 SH SOLE 14961 0 0 iShares MSCI Emerging Markets ETF 464287234 13638 304345 SH SOLE 304345 0 0 iShares MSCI Japan ETF 464286848 477 8568 SH SOLE 8568 0 0 iShares Russell 1000 Growth In ETF 464287614 543 4338 SH SOLE 4338 0 0 iShares Russell 1000 Value ETF 464287598 430 3630 SH SOLE 3630 0 0 iShares S&P 500 ETF 464287200 16195 64030 SH SOLE 64030 0 0 iShares S&P MidCap 400 ETF 464287507 31142 174077 SH SOLE 174077 0 0 iShares S&P National AMT-Free ETF 464288414 307 2765 SH SOLE 2765 0 0 iShares S&P S/T Natnl AMT-Free ETF 464288158 2459 23209 SH SOLE 23209 0 0 iShares S&P SmallCap 600 ETF 464287804 25433 342668 SH SOLE 342668 0 0 J.P. Morgan Chase & Co. COM 46625H100 842 8817 SH SOLE 8817 0 0 J.P. Morgan Chase & Co. COM 46625H100 26 270 SH OTR 270 0 0 JetBlue Airways Corporation COM 477143101 5395 291147 SH SOLE 291147 0 0 Johnson & Johnson COM 478160104 4431 34081 SH SOLE 34081 0 0 Johnson & Johnson COM 478160104 26 200 SH OTR 200 0 0 Kimberly-Clark Corporation COM 494368103 516 4388 SH SOLE 4388 0 0 Kimberly-Clark Corporation COM 494368103 16 135 SH OTR 135 0 0 Las Vegas Sands Corp COM 517834107 5611 87456 SH SOLE 87456 0 0 Lear Corporation COM 521865105 5608 32400 SH SOLE 32400 0 0 LyondellBasell Industries NV COM N53745100 8342 84219 SH SOLE 84219 0 0 Manulife Finl Corp COM 56501R106 597 29437 SH SOLE 29437 0 0 Manulife Finl Corp COM 56501R106 78 3822 SH OTR 3822 0 0 McDonald's Corporation COM 580135101 1785 11395 SH SOLE 11395 0 0 McKesson COM 58155Q103 707 4602 SH SOLE 4602 0 0 Medtronic Inc. COM 585055106 8750 112511 SH SOLE 112511 0 0 Merck & Co. Inc. COM 589331107 2777 43369 SH SOLE 43369 0 0 Merck & Co. Inc. COM 589331107 23 365 SH OTR 365 0 0 Michael Kors Holdings Ltd. COM G60754101 5437 113635 SH SOLE 113635 0 0 Microsoft Corporation COM 594918104 12065 161964 SH SOLE 161964 0 0 Microsoft Corporation COM 594918104 27 365 SH OTR 365 0 0 MidCap SPDRs ETF 595635103 750 2299 SH SOLE 2299 0 0 Murphy Oil Corporation COM 626717102 248 9330 SH SOLE 9330 0 0 Nestle S.A. COM 641069406 281 3350 SH SOLE 3350 0 0 Nestle S.A. COM 641069406 114 1355 SH OTR 1355 0 0 Netflix Inc. COM 64110L106 203 1119 SH SOLE 1119 0 0 New York Community Bancorp Inc COM 649445103 225 17442 SH SOLE 17442 0 0 NextEra Energy Inc. COM 65339F101 377 2573 SH SOLE 2573 0 0 NextEra Energy Inc. COM 65339F101 28 190 SH OTR 190 0 0 NIKE Inc. COM 654106103 6070 117061 SH SOLE 117061 0 0 Nordstrom Inc. COM 655664100 5476 116147 SH SOLE 116147 0 0 Northern Dynasty Minerals Ltd COM 66510M204 24 13400 SH SOLE 13400 0 0 Novartis AG COM 66987V109 2589 30151 SH SOLE 30151 0 0 Novartis AG COM 66987V109 128 1496 SH OTR 1496 0 0 Novo Nordisk A/S (ADR) COM 670100205 9684 201128 SH SOLE 201128 0 0 Novo Nordisk A/S (ADR) COM 670100205 80 1658 SH OTR 1658 0 0 NVIDIA Corporation COM 67066G104 304 1700 SH SOLE 1700 0 0 Occidental Petroleum Corporati COM 674599105 3610 56227 SH SOLE 56227 0 0 Onmedia International Inc Illi COM 68299Z943 0 80000 SH SOLE 80000 0 0 Oracle Corporation COM 68389X105 7296 150899 SH SOLE 150899 0 0 PACCAR Inc COM 693718108 452 6248 SH SOLE 6248 0 0 Paychex Inc. COM 704326107 245 4087 SH SOLE 4087 0 0 PepsiCo Inc. COM 713448108 1336 11991 SH SOLE 11991 0 0 PepsiCo Inc. COM 713448108 55 495 SH OTR 495 0 0 Petaquilla Minerals COM 716013107 0 222500 SH SOLE 222500 0 0 Pfizer Inc COM 717081103 2044 57258 SH SOLE 57258 0 0 Pfizer Inc COM 717081103 25 700 SH OTR 700 0 0 Philip Morris International In COM 718172109 782 7043 SH SOLE 7043 0 0 Philip Morris International In COM 718172109 17 155 SH OTR 155 0 0 PowerShares Bank Loan ETF ETF 73936Q769 49475 2136244 SH SOLE 2136244 0 0 PowerShares Dynamic Large Cap ETF 73935X708 405 10851 SH SOLE 10851 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 31980 298464 SH SOLE 298464 0 0 PowerShares Fundamental Pure L ETF 739371102 1173 27521 SH SOLE 27521 0 0 PowerShares QQQ ETF 73935A104 315 2164 SH SOLE 2164 0 0 PowerShares Variable Rate Invm ETF 73935B862 680 26956 SH SOLE 26956 0 0 Principal Financial Group COM 74251V102 8113 126099 SH SOLE 126099 0 0 Procter & Gamble Company COM 742718109 1363 14980 SH SOLE 14980 0 0 Public Storage Inc. COM 74460D109 204 951 SH SOLE 951 0 0 QUALCOMM Incorporated COM 747525103 6986 134759 SH SOLE 134759 0 0 Quest Oil Corp. COM 74836C108 0 11000 SH SOLE 11000 0 0 Robert Half International Inc. COM 770323103 8196 162820 SH SOLE 162820 0 0 Royal Dutch Petroleum (ADR) COM 780259206 269 4444 SH SOLE 4444 0 0 Safety Insurance Group COM 78648T100 217 2850 SH SOLE 2850 0 0 Schlumberger Limited COM 806857108 4415 63293 SH SOLE 63293 0 0 Schwab Emerging Markets Equity ETF 808524706 3701 137525 SH SOLE 137525 0 0 Schwab International Equity ET ETF 808524805 4393 131248 SH SOLE 131248 0 0 Schwab U.S. Broad Market ETF ETF 808524102 201 3300 SH SOLE 3300 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 1707 25340 SH SOLE 25340 0 0 Schwab US Large-Cap ETF ETF 808524201 1285 21400 SH SOLE 21400 0 0 Schwab US Mid-Cap ETF ETF 808524508 1995 39804 SH SOLE 39804 0 0 Scripps Networks Interactive COM 811065101 5422 63124 SH SOLE 63124 0 0 Shire PLC COM 82481R106 5120 33430 SH SOLE 33430 0 0 Siemens A G ADR COM 826197501 104 1472 SH SOLE 1472 0 0 Siemens A G ADR COM 826197501 136 1928 SH OTR 1928 0 0 Southern Company COM 842587107 393 7994 SH SOLE 7994 0 0 Southwest Airlines Co. COM 844741108 5970 106650 SH SOLE 106650 0 0 SPDR Barclays High Yield Bond ETF 78464A417 51325 1375271 SH SOLE 1375271 0 0 SPDR Blackstone/GSO Senior Loa ETF 78467V608 934 19693 SH SOLE 19693 0 0 SPDR DoubleLine Total Return ETF 78467V848 927 18819 SH SOLE 18819 0 0 SPDR Gold Shares ETF 78463V107 864 7108 SH SOLE 7108 0 0 SPDR Nuveen S&P High Yield Mun ETF 78464A284 31374 549452 SH SOLE 549452 0 0 SPDR Retail ETF ETF 78464A714 479 11459 SH SOLE 11459 0 0 SPDR S&P Dividend ETF 78464A763 299 3277 SH SOLE 3277 0 0 SPDRs ETF 78462F103 1515 6029 SH SOLE 6029 0 0 T. Rowe Price Group COM 74144T108 8730 96301 SH SOLE 96301 0 0 Taiwan Semiconductor Manufactu COM 874039100 5988 159455 SH SOLE 159455 0 0 Tesla Motors Inc. COM 88160R101 495 1452 SH SOLE 1452 0 0 Texas Instruments Incorporated COM 882508104 575 6412 SH SOLE 6412 0 0 The Hanover Insurance Group In COM 410867105 1361 14040 SH OTR 14040 0 0 The Hanover Insurance Group In COM 410867105 3458 35674 SH SOLE 35674 0 0 The TJX Companies Inc. COM 872540109 225 3051 SH SOLE 3051 0 0 The TJX Companies Inc. COM 872540109 104 1407 SH OTR 1407 0 0 The Toronto-Dominion Bank (USA COM 891160509 2007 35670 SH SOLE 35670 0 0 Timberline Resources Corp COM 887133205 28 90750 SH SOLE 90750 0 0 Tivus Inc. COM 888728102 0 1108000 SH SOLE 1108000 0 0 Toyota Motor Corporation COM 892331307 2194 18412 SH SOLE 18412 0 0 Tractor Supply Company COM 892356106 6028 95252 SH SOLE 95252 0 0 Tractor Supply Company COM 892356106 52 816 SH OTR 816 0 0 U.S. Bancorp COM 902973304 1379 25728 SH SOLE 25728 0 0 Unilever N.V. COM 904784709 99 1669 SH SOLE 1669 0 0 Unilever N.V. COM 904784709 138 2341 SH OTR 2341 0 0 Union Pacific Corporation COM 907818108 8559 73806 SH SOLE 73806 0 0 Union Pacific Corporation COM 907818108 69 595 SH OTR 595 0 0 United Financial Bancorp COM 91030T109 199 10883 SH SOLE 10883 0 0 United Parcel Service Inc. COM 911312106 8786 73165 SH SOLE 73165 0 0 United Technologies Corporatio COM 913017109 483 4158 SH SOLE 4158 0 0 UnitedHealth Group COM 91324P102 6726 34340 SH SOLE 34340 0 0 Valero Energy Corporation COM 91913Y100 231 3000 SH SOLE 3000 0 0 Vaneck Vectors High-Yield Muni ETF 57060U878 646 20625 SH SOLE 20625 0 0 Vanguard Dividend Appreciation ETF 921908844 916 9660 SH SOLE 9660 0 0 Vanguard Emerging Markets Stoc ETF 922042858 24797 569129 SH SOLE 569129 0 0 Vanguard FTSE All-World ex-US ETF 922042775 480 9112 SH SOLE 9112 0 0 Vanguard FTSE Developed Market ETF 921943858 32420 746826 SH SOLE 746826 0 0 Vanguard Growth ETF ETF 922908736 31048 233887 SH SOLE 233887 0 0 Vanguard High Dividend Yield I ETF 921946406 662 8167 SH SOLE 8167 0 0 Vanguard Mega Cap 300 Gr Index ETF 921910816 592 5654 SH SOLE 5654 0 0 Vanguard S&P Mid-Cap 400 Index ETF 921932885 336 2777 SH SOLE 2777 0 0 Vanguard Small Cap ETF ETF 922908751 234 1656 SH SOLE 1656 0 0 Vanguard ST Corp Bond ETF ETF 92206C409 1062 13250 SH SOLE 13250 0 0 Vanguard Total Bond Market ETF ETF 921937835 1195 14582 SH SOLE 14582 0 0 Vanguard Total Stock Market ETF 922908769 306 2364 SH SOLE 2364 0 0 Verizon Communications Inc. COM 92343V104 3912 79046 SH SOLE 79046 0 0 Visa Inc. COM 92826C839 226 2147 SH SOLE 2147 0 0 Walgreens Boots Alliance Inc. COM 931427108 421 5453 SH SOLE 5453 0 0 Wal-Mart Stores Inc. COM 931142103 261 3333 SH SOLE 3333 0 0 Walt Disney Company COM 254687106 7471 75798 SH SOLE 75798 0 0 Wells Fargo & Company COM 949746101 292 5298 SH SOLE 5298 0 0 Wells Fargo & Company COM 949746101 81 1460 SH OTR 1460 0 0 Western Digital Corp. COM 958102105 7706 89194 SH SOLE 89194 0 0 Western Union COM 959802109 1928 100391 SH SOLE 100391 0 0 Williams-Sonoma Inc. COM 969904101 6423 128819 SH SOLE 128819 0 0 WorldGate Communications Inc. COM 98156L307 0 164605 SH SOLE 164605 0 0 Xilinx Inc. COM 983919101 265 3737 SH SOLE 3737 0 0