Accredited Investors

Latest statistics and disclosures from Accredited Investors's latest quarterly 13F-HR filing:

Accredited Investors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 15.08 -9.00% 544259 112.62 119.90
IVV iShares S&P; 500 Index 10.43 -2.00% 206933 204.87 205.96
Ishares Msci Usa Quality Facto invalid 8.39 +2.00% 527910 64.57 0.00
Ishares Inc core msci emkt 8.22 848069 39.39 0.00
IWF iShares Russell 1000 Growth Index 6.56 268124 99.48 97.71
SCHB Schwab U S Broad Market ETF 6.53 +26.00% 540903 49.04 49.95
IJR iShares S&P; SmallCap 600 Index 6.33 +724.00% 233723 110.11 113.70
DEM WisdomTree Emerging Markets Eq 6.21 +12.00% 797512 31.64 41.02
IWP iShares Russell Midcap Growth Idx. 6.11 -5.00% 270190 91.92 95.82
EZU iShares MSCI EMU Index 6.04 +3.00% 700249 35.04 37.39
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 3.26 -2.00% 247931 53.41 61.47
GIS General Mills 1.89 -5.00% 133099 57.66 51.55
CHRW C.H. Robinson Worldwide 1.47 96570 62.03 72.00
UPS United Parcel Service 1.03 43406 96.23 99.32
AAPL Apple 0.63 -3.00% 24143 105.29 123.28
TNC Tennant Company 0.56 40104 56.28 63.86
MMM 3M Company 0.47 12607 150.71 162.72
VAL Valspar Corporation 0.46 +8.00% 22417 82.97 85.35
IWB iShares Russell 1000 Index 0.45 16160 113.37 114.60
VEU Vanguard FTSE All-World ex-US ETF 0.43 -56.00% 40686 43.43 47.62
EEM iShares MSCI Emerging Markets Indx 0.42 -4.00% 52393 32.20 38.45
VGK Vanguard European ETF 0.39 31926 49.90 53.41
WFC Wells Fargo & Company 0.36 26678 54.39 53.90
GE General Electric Company 0.33 +15.00% 42912 31.16 25.35
BMY Bristol Myers Squibb 0.28 +92.00% 16695 68.82 66.08
BRK.B Berkshire Hathaway 0.26 7976 132.15 0.00
PG Procter & Gamble Company 0.24 +5.00% 12045 79.45 81.31
DIS Walt Disney Company 0.23 -4.00% 8828 105.12 103.60
ISI iShares S&P; 1500 Index Fund 0.23 +8.00% 10152 92.89 0.00
IBM International Business Machines 0.22 6439 137.75 158.25
VWO Vanguard Emerging Markets ETF 0.22 -10.00% 26783 32.74 39.44
ACWI iShares MSCI ACWI Index Fund 0.21 +318.00% 15612 55.85 58.94
JPM JPMorgan Chase & Co. 0.19 +199.00% 11630 66.04 60.16
XOM Exxon Mobil Corporation 0.19 -7.00% 9782 78.00 84.57
PFE Pfizer 0.19 +30.00% 23728 32.28 33.78
IWO iShares Russell 2000 Growth Index 0.19 5534 139.32 146.64
EFA iShares MSCI EAFE Index Fund 0.18 -31.00% 12569 58.80 62.56
SPY SPDR S&P; 500 ETF 0.17 -4.00% 3315 203.92 205.25
INTC Intel Corporation 0.17 +4.00% 20370 34.46 32.76
QQQQ PowerShares QQQ Trust, Series 1 0.17 6147 111.92 0.00
Alphabet Inc Class A cs 0.17 NEW 884 778.28 0.00
ORCL Oracle Corporation 0.15 -10.00% 16985 36.56 41.62
GGG Gra 0.15 8412 72.16 72.96
SPNC Spectranetics Corporation 0.15 40000 15.08 33.93
1/100 Berkshire Htwy Cla 100 0.15 300 1980.00 0.00
BK Bank of New York Mellon Corporation 0.14 13486 41.23 39.44
TEVA Teva Pharmaceutical Industries 0.14 NEW 8550 65.73 57.77
MO Altria 0.14 9460 58.25 52.47
PM Philip Morris International 0.14 6346 87.93 77.69
KLD iShares FTSE KLD Select Scil Idx Fd 0.14 +3.00% 6823 83.39 84.78
Alphabet Inc Class C cs 0.14 NEW 753 759.63 0.00
MSFT Microsoft Corporation 0.13 9661 55.48 42.00
IVW iShares S&P; 500 Growth Index 0.13 4644 115.85 113.07
MRK Merck & Co 0.12 9102 52.85 56.20
PEP Pepsi 0.12 +20.00% 4998 100.04 93.96
HRL Hormel Foods Corporation 0.12 6103 79.14 54.96
USB U.S. Ban 0.11 +4.00% 10864 42.71 43.76
HD Home Depot 0.11 +7.00% 3276 132.48 113.11
EEP Enbridge Energy Partners 0.11 NEW 20000 23.10 36.35
EFV iShares MSCI EAFE Value Index 0.11 NEW 10021 46.60 52.00
Express Scripts Holding 0.11 -6.00% 4935 87.54 0.00
Medtronic 0.11 -19.00% 5972 77.03 0.00
EMR Emerson Electric 0.10 8407 47.94 55.87
AGG iShares Lehman Aggregate Bond 0.10 +16.00% 3881 108.22 110.29
JNJ Johnson & Johnson 0.09 +3.00% 3509 102.88 98.55
LLY Eli Lilly & Co. 0.09 4364 84.33 68.81
CDNS Cadence Design Systems 0.09 17094 20.83 17.85
OXY Occidental Petroleum Corporation 0.09 NEW 5219 67.64 74.23
COST Costco Wholesale Corporation 0.08 2027 161.82 148.30
MCD McDonald's Corporation 0.08 +22.00% 2809 118.19 96.21
CVX Chevron Corporation 0.08 +2.00% 3671 90.17 102.86
BA Boeing Company 0.08 +9.00% 2270 144.93 152.38
HON Honeywell International 0.08 3030 103.63 100.92
OTTR Otter Tail Corporation 0.07 10005 26.69 31.91
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 2907 93.91 100.66
AMGN Amgen 0.06 NEW 1505 162.79 153.92
NKE NIKE 0.06 +121.00% 4125 62.55 96.37
TGT Target Corporation 0.06 +3.00% 3231 72.73 77.89
UNH UnitedHealth 0.06 2217 117.73 113.33
ETP Energy Transfer Partners 0.06 NEW 7500 33.73 54.95
Abbvie 0.06 4267 59.29 0.00
AXP American Express Company 0.05 3164 69.85 79.39
BAC Bank of America Corporation 0.05 11562 16.87 15.95
T AT&T; 0.05 NEW 6185 34.44 32.70
NWL Newell Rubbermaid 0.05 NEW 5000 44.20 37.57
IWD iShares Russell 1000 Value Index 0.05 2219 98.24 101.93
DRRX DURECT Corporation 0.02 30000 2.23 1.72
INOD Innodata Isogen 0.02 27000 2.85 2.65
CBK Christopher & Banks Corporation 0.01 NEW 22500 1.69 5.00

Past 13F-HR SEC Filings for Accredited Investors

View All Filings for Accredited Investors