Accredited Investors

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

Accredited Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 14.26 408557 -7.00% 134.85 140.27
Schwab U S Broad Market ETF (SCHB) 11.36 809853 +3.00% 54.18 57.81
Ishares Msci Usa Quality Facto invalid 11.06 618305 +2.00% 69.10 0.00
iShares S&P; 500 Index (IVV) 10.84 186111 224.99 240.05
Powershares Kbw Bank Etf 7.80 637185 47.27 0.00
iShares S&P; SmallCap 600 Index (IJR) 7.31 205413 137.52 70.34
WisdomTree Emerging Markets Eq (DEM) 6.29 650773 37.34 41.34
iShares Russell 1000 Growth Index (IWF) 5.84 215117 -5.00% 104.90 115.90
iShares Russell Midcap Growth Idx. (IWP) 3.44 136246 -4.00% 97.39 105.48
General Mills (GIS) 2.02 126241 -3.00% 61.77 58.24
C.H. Robinson Worldwide (CHRW) 1.78 93613 73.26 77.70
SPDR S&P; International Small Cap (GWX) 1.54 204999 +1322.00% 29.00 32.06
United Parcel Service (UPS) 1.29 43437 114.65 107.36
Vanguard Total World Stock Idx Fd (VT) 0.95 59895 +8.00% 61.01 66.43
Apple (AAPL) 0.70 23502 -4.00% 115.82 144.53
Tennant Company (TNC) 0.68 37029 -5.00% 71.19 72.50
Valspar Corporation (VAL) 0.53 19621 +93.00% 103.61 112.45
iShares S&P; 1500 Index Fund (ISI) 0.53 40032 +9.00% 51.28 0.00
3M Company (MMM) 0.43 9394 -10.00% 178.52 195.13
iShares Russell 1000 Index (IWB) 0.42 13070 -2.00% 124.48 132.88
General Electric Company (GE) 0.39 47301 -2.00% 31.61 29.45
Berkshire Hathaway (BRK.B) 0.38 8904 -2.00% 162.96 0.00
Wells Fargo & Company (WFC) 0.37 26152 -20.00% 55.10 54.56
Bank of New York Mellon Corporation (BK) 0.31 24973 -5.00% 47.37 47.23
JPMorgan Chase & Co. (JPM) 0.30 13507 +6.00% 86.33 88.26
Vanguard European ETF (VGK) 0.29 23627 +19.00% 47.95 53.77
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.28 11630 92.00 99.82
Procter & Gamble Company (PG) 0.27 12278 -2.00% 84.05 90.00
Spectranetics Corporation (SPNC) 0.26 40762 24.51 28.65
Bristol Myers Squibb (BMY) 0.25 16220 58.45 53.94
Exxon Mobil Corporation (XOM) 0.24 10465 90.30 81.73
Walt Disney Company (DIS) 0.23 8397 104.20 115.18
International Business Machines (IBM) 0.23 5346 -10.00% 165.92 160.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 17114 -3.00% 44.17 49.01
Microsoft Corporation (MSFT) 0.19 11867 -3.00% 62.10 67.92
Pfizer (PFE) 0.19 23068 +4.00% 32.47 33.76
Gra (GGG) 0.19 8736 83.10 98.35
1/100 Berkshire Htwy Cla 100 0.19 300 2440.00 0.00
Intel Corporation (INTC) 0.18 19592 -13.00% 36.29 36.87
Emerson Electric (EMR) 0.18 12390 +75.00% 55.77 61.22
Home Depot (HD) 0.17 4920 134.15 153.03
SPDR S&P; 500 ETF (SPY) 0.17 2926 223.51 238.55
Oracle Corporation (ORCL) 0.17 17093 38.44 44.72
Altria (MO) 0.16 8864 67.58 72.43
Pepsi (PEP) 0.16 6062 -3.00% 104.59 114.16
Philip Morris International (PM) 0.16 6548 +5.00% 91.48 113.09
U.S. Ban (USB) 0.15 10926 51.35 52.13
Chevron Corporation (CVX) 0.15 5018 +12.00% 117.78 106.73
AT&T; (T) 0.15 13732 +7.00% 42.53 39.94
Merck & Co (MRK) 0.15 9952 58.88 62.30
UnitedHealth (UNH) 0.15 3670 +4.00% 159.95 174.04
Alphabet Inc Class A cs 0.15 713 -19.00% 792.43 0.00
iShares S&P; 500 Growth Index (IVW) 0.14 4597 121.82 133.87
iShares Russell 2000 Growth Index (IWO) 0.14 3640 -2.00% 153.85 165.29
Vanguard Total Stock Market ETF (VTI) 0.14 4562 +127.00% 115.30 122.87
Johnson & Johnson (JNJ) 0.13 4234 115.26 123.43
iShares MSCI EAFE Index Fund (EFA) 0.13 8368 +7.00% 57.72 63.99
Enbridge Energy Partners (EEP) 0.13 20000 25.50 18.82
McDonald's Corporation (MCD) 0.12 3922 121.62 141.70
Verizon Communications (VZ) 0.12 8432 53.37 46.70
Otter Tail Corporation (OTTR) 0.12 11303 40.79 39.65
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.12 4175 115.21 118.53
Medtronic 0.12 6700 71.19 0.00
Alphabet Inc Class C cs 0.12 579 -23.00% 772.02 0.00
Hormel Foods Corporation (HRL) 0.11 12320 34.82 35.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 3475 -49.00% 118.56 0.00
Independence Holding Company (IHC) 0.11 21236 -8.00% 19.54 19.10
Occidental Petroleum Corporation (OXY) 0.10 5324 71.19 62.50
Costco Wholesale Corporation (COST) 0.09 2133 159.87 172.68
Abbvie 0.09 5455 +7.00% 62.69 0.00
Teva Pharmaceutical Industries (TEVA) 0.08 8890 +3.00% 36.22 30.76
Boeing Company (BA) 0.08 1925 -5.00% 155.84 183.51
Cadence Design Systems (CDNS) 0.08 13000 25.23 31.93
Honeywell International (HON) 0.08 2556 -21.00% 115.81 129.30
Target Corporation (TGT) 0.08 4199 +20.00% 72.16 55.15
Xcel Energy (XEL) 0.08 7165 40.75 45.01
iShares S&P; MidCap 400 Index (IJH) 0.08 1940 NEW 165.46 174.13
iShares MSCI EAFE Value Index (EFV) 0.08 6567 NEW 47.21 51.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.08 5890 NEW 55.01 64.16
Express Scripts Holding 0.08 4643 -5.00% 68.71 0.00
Bank of America Corporation (BAC) 0.07 11935 22.12 23.98
Donaldson Company (DCI) 0.07 6775 42.07 46.89
Energy Transfer Partners (ETP) 0.07 7500 35.87 36.42
American Express Company (AXP) 0.06 3159 74.07 80.63
FedEx Corporation (FDX) 0.06 1212 NEW 186.47 188.97
Abbott Laboratories (ABT) 0.06 5720 38.46 43.76
Eli Lilly & Co. (LLY) 0.06 3247 73.61 81.20
Nucor Corporation (NUE) 0.06 3868 -6.00% 59.46 60.94
Newell Rubbermaid (NWL) 0.06 5145 +2.00% 44.70 48.52
Amgen (AMGN) 0.06 1550 146.45 164.70
iShares Russell 1000 Value Index (IWD) 0.06 2014 NEW 112.21 115.61
iShares Dow Jones US Financial Svc. (IYG) 0.06 2340 -6.00% 106.41 110.17
Duke Energy 0.06 2768 77.67 0.00
E.I. du Pont de Nemours & Company (DD) 0.05 2895 NEW 73.23 82.21
NIKE (NKE) 0.05 4148 50.87 55.45
Facebook Inc cl a 0.05 1846 -19.00% 114.84 0.00
DURECT Corporation (DRRX) 0.01 30000 1.33 0.84
Communications Systems (JCS) 0.01 10200 NEW 4.61 4.75

Past 13F-HR SEC Filings for Accredited Investors