Accredited Investors

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

Accredited Investors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree Emerging Markets Eq (DEM) 17.01 1.91M +139.00% 34.83 41.02
iShares Russell 2000 Index (IWM) 14.90 527253 -3.00% 110.63 119.90
iShares S&P; 500 Index (IVV) 10.60 200798 -2.00% 206.65 205.96
Ishares Msci Usa Quality Facto invalid 9.08 541592 +2.00% 65.62 0.00
Schwab U S Broad Market ETF (SCHB) 8.62 684472 +26.00% 49.28 49.95
iShares Russell 1000 Growth Index (IWF) 6.36 249673 -6.00% 99.78 97.71
iShares S&P; SmallCap 600 Index (IJR) 4.79 166515 -28.00% 112.57 113.70
Powershares Kbw Bank Etf 4.28 506627 NEW 33.06 0.00
iShares Russell Midcap Growth Idx. (IWP) 4.03 171124 -36.00% 92.16 95.82
General Mills (GIS) 2.23 137572 +3.00% 63.35 51.55
C.H. Robinson Worldwide (CHRW) 1.76 93070 -3.00% 74.23 72.00
iShares MSCI EMU Index (EZU) 1.53 174449 -75.00% 34.39 37.39
United Parcel Service (UPS) 1.17 43412 105.48 99.32
Apple (AAPL) 0.65 24482 103.38 123.28
Valspar Corporation (VAL) 0.64 23554 +5.00% 107.03 85.35
3M Company (MMM) 0.61 14432 +14.00% 166.64 162.72
Tennant Company (TNC) 0.53 40104 51.49 63.86
iShares Russell 1000 Index (IWB) 0.47 16108 114.04 114.60
Ishares Inc core msci emkt 0.47 43908 -94.00% 41.61 0.00
General Electric Company (GE) 0.37 45302 +5.00% 31.79 25.35
iShares S&P; 1500 Index Fund (ISI) 0.37 15549 +53.00% 93.38 0.00
Wells Fargo & Company (WFC) 0.34 27679 +3.00% 48.38 53.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 30845 -24.00% 43.15 47.62
Berkshire Hathaway (BRK.B) 0.32 8876 +11.00% 141.84 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.30 34322 -34.00% 34.26 38.45
Vanguard European ETF (VGK) 0.28 22965 -28.00% 48.51 53.41
Bristol Myers Squibb (BMY) 0.27 16732 63.89 66.08
Procter & Gamble Company (PG) 0.25 12077 82.31 81.31
International Business Machines (IBM) 0.24 6290 -2.00% 151.51 158.25
Exxon Mobil Corporation (XOM) 0.22 10219 +4.00% 83.57 84.57
Walt Disney Company (DIS) 0.21 8214 -6.00% 99.34 103.60
JPMorgan Chase & Co. (JPM) 0.19 12305 +5.00% 59.24 60.16
Bank of New York Mellon Corporation (BK) 0.19 20337 +50.00% 36.83 39.44
Oracle Corporation (ORCL) 0.19 17835 +5.00% 40.93 41.62
Gra (GGG) 0.19 8712 +3.00% 83.91 72.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 6853 +11.00% 109.15 0.00
Pfizer (PFE) 0.18 23705 29.66 33.78
iShares MSCI EAFE Index Fund (EFA) 0.18 12195 -2.00% 57.15 62.56
SPDR S&P; 500 ETF (SPY) 0.17 3321 205.66 205.25
Intel Corporation (INTC) 0.17 20443 32.33 32.76
iShares Russell 2000 Growth Index (IWO) 0.17 5114 -7.00% 132.58 146.64
Alphabet Inc Class A cs 0.17 881 762.77 0.00
1/100 Berkshire Htwy Cla 100 0.16 300 2133.33 0.00
Philip Morris International (PM) 0.15 6099 -3.00% 98.05 77.69
Spectranetics Corporation (SPNC) 0.15 40000 14.52 33.93
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.15 6994 +2.00% 85.07 84.78
Medtronic 0.15 7627 +27.00% 75.00 0.00
Microsoft Corporation (MSFT) 0.14 9830 55.24 42.00
Altria (MO) 0.14 8935 -5.00% 62.67 52.47
Pepsi (PEP) 0.14 5249 +5.00% 102.50 93.96
iShares S&P; 500 Growth Index (IVW) 0.14 4619 115.83 113.07
Alphabet Inc Class C cs 0.14 750 745.33 0.00
Home Depot (HD) 0.13 3890 +18.00% 133.42 113.11
AT&T; (T) 0.13 12687 +105.00% 39.17 32.70
Hormel Foods Corporation (HRL) 0.13 12140 +98.00% 43.25 54.96
Vanguard Total World Stock Idx Fd (VT) 0.13 8559 NEW 57.72 60.60
Teva Pharmaceutical Industries (TEVA) 0.12 8550 53.57 57.77
Merck & Co (MRK) 0.12 9125 52.93 56.20
Independence Holding Company (IHC) 0.12 30463 NEW 15.92 11.95
Vanguard Emerging Markets ETF (VWO) 0.12 13650 -49.00% 34.58 39.44
U.S. Ban (USB) 0.11 10885 40.61 43.76
Johnson & Johnson (JNJ) 0.11 3925 +11.00% 108.28 98.55
Emerson Electric (EMR) 0.11 8147 -3.00% 54.38 55.87
McDonald's Corporation (MCD) 0.10 3085 +9.00% 125.77 96.21
Chevron Corporation (CVX) 0.10 4119 +12.00% 95.41 102.86
Cadence Design Systems (CDNS) 0.10 17094 23.58 17.85
Costco Wholesale Corporation (COST) 0.09 2128 +4.00% 157.42 148.30
Honeywell International (HON) 0.09 3030 112.21 100.92
Occidental Petroleum Corporation (OXY) 0.09 5195 68.33 74.23
Enbridge Energy Partners (EEP) 0.09 20000 18.30 36.35
Express Scripts Holding 0.09 4917 68.74 0.00
Boeing Company (BA) 0.08 2377 +4.00% 127.05 152.38
UnitedHealth (UNH) 0.08 2317 +4.00% 129.05 113.33
Otter Tail Corporation (OTTR) 0.08 10005 29.59 31.91
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 3122 +7.00% 94.49 100.66
Verizon Communications (VZ) 0.07 4858 NEW 54.14 48.01
Target Corporation (TGT) 0.07 3173 82.26 77.89
Caterpillar (CAT) 0.06 2853 NEW 76.41 79.57
Eli Lilly & Co. (LLY) 0.06 3225 -26.00% 71.94 68.81
Newell Rubbermaid (NWL) 0.06 5000 44.20 37.57
Amgen (AMGN) 0.06 1505 150.17 153.92
NIKE (NKE) 0.06 4125 61.58 96.37
iShares Russell 1000 Value Index (IWD) 0.06 2330 +5.00% 98.71 101.93
Donaldson Company (DCI) 0.06 6762 NEW 31.94 37.30
Energy Transfer Partners (ETP) 0.06 7500 32.40 54.95
Duke Energy 0.06 2836 NEW 80.75 0.00
Abbvie 0.06 4267 57.18 0.00
Vanguard Total Stock Market ETF (VTI) 0.05 1988 NEW 104.63 106.32
Facebook Inc cl a 0.05 1857 NEW 114.16 0.00
Bank of America Corporation (BAC) 0.04 11805 +2.00% 13.55 15.95
Innodata Isogen (INOD) 0.02 27000 2.26 2.65
Christopher & Banks Corporation (CBK) 0.01 22500 2.40 5.00
DURECT Corporation (DRRX) 0.01 30000 1.37 1.72

Past 13F-HR SEC Filings for Accredited Investors