Accredited Investors

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

Accredited Investors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 11.87 346488 -15.00% 137.48 137.54
Schwab U S Broad Market ETF (SCHB) 11.62 817486 57.06 58.37
Ishares Msci Usa Quality Facto invalid 11.47 632723 +2.00% 72.74 0.00
iShares S&P; 500 Index (IVV) 10.79 182590 237.27 243.23
Powershares Kbw Bank Etf 7.37 622804 -2.00% 47.51 0.00
WisdomTree Emerging Markets Eq (DEM) 6.63 651221 40.85 41.43
iShares S&P; SmallCap 600 Index (IJR) 6.45 374387 +82.00% 69.16 68.77
iShares Russell 1000 Growth Index (IWF) 6.29 221757 +3.00% 113.80 119.22
iShares Russell Midcap Growth Idx. (IWP) 3.40 131439 -3.00% 103.76 107.84
Ishares Inc core msci emkt 2.34 196580 NEW 47.79 0.00
General Mills (GIS) 1.86 126227 59.01 57.32
SPDR S&P; International Small Cap (GWX) 1.70 216352 +5.00% 31.52 32.92
C.H. Robinson Worldwide (CHRW) 1.47 76570 -18.00% 77.29 67.04
United Parcel Service (UPS) 1.16 43477 107.30 105.87
Apple (AAPL) 1.16 32465 +38.00% 143.66 153.61
Vanguard Total World Stock Idx Fd (VT) 0.83 51171 -14.00% 65.21 67.67
Tennant Company (TNC) 0.67 37029 72.65 70.70
iShares S&P; 1500 Index Fund (ISI) 0.53 39327 54.03 0.00
Berkshire Hathaway (BRK.B) 0.45 10935 +22.00% 166.71 0.00
iShares Russell 1000 Index (IWB) 0.41 12599 -3.00% 131.28 134.47
3M Company (MMM) 0.38 7915 -15.00% 191.28 200.67
Valspar Corporation (VAL) 0.35 18988 -3.00% 74.57 112.99
SPDR S&P; 500 ETF (SPY) 0.34 5707 +95.00% 235.68 241.71
Wells Fargo & Company (WFC) 0.34 24790 -5.00% 55.67 52.41
General Electric Company (GE) 0.33 45107 -4.00% 29.60 27.45
Vanguard European ETF (VGK) 0.32 25128 +6.00% 51.58 56.12
Spectranetics Corporation (SPNC) 0.29 40000 29.12 26.80
Procter & Gamble Company (PG) 0.28 12415 89.81 87.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.28 11626 98.23 101.64
JPMorgan Chase & Co. (JPM) 0.26 11660 -13.00% 87.82 85.36
Walt Disney Company (DIS) 0.24 8534 113.43 108.41
International Business Machines (IBM) 0.24 5442 174.20 152.49
Bank of New York Mellon Corporation (BK) 0.22 18550 -25.00% 47.22 47.41
Exxon Mobil Corporation (XOM) 0.21 10338 82.03 81.55
iShares MSCI EAFE Index Fund (EFA) 0.21 13306 +59.00% 62.30 66.05
Bristol Myers Squibb (BMY) 0.20 15113 -6.00% 54.39 53.97
Gra (GGG) 0.20 8583 94.14 109.38
Pfizer (PFE) 0.19 22745 34.21 32.14
Oracle Corporation (ORCL) 0.19 17161 44.64 45.26
Home Depot (HD) 0.18 4952 146.81 154.90
Emerson Electric (EMR) 0.18 11944 -3.00% 59.86 58.92
UnitedHealth (UNH) 0.18 4312 +17.00% 163.96 177.50
Alphabet Inc Class A cs 0.18 858 +20.00% 847.32 0.00
Microsoft Corporation (MSFT) 0.17 10297 -13.00% 65.84 69.96
Pepsi (PEP) 0.17 6057 111.77 117.91
Philip Morris International (PM) 0.17 5995 -8.00% 112.93 119.83
Intel Corporation (INTC) 0.16 17962 -8.00% 36.08 36.26
Merck & Co (MRK) 0.16 10161 +2.00% 63.58 64.92
Alphabet Inc Class C cs 0.16 782 +35.00% 829.92 0.00
Altria (MO) 0.15 8577 -3.00% 71.47 74.41
iShares S&P; 500 Growth Index (IVW) 0.15 4649 131.43 137.80
iShares Russell 2000 Growth Index (IWO) 0.15 3800 +4.00% 161.58 164.42
Johnson & Johnson (JNJ) 0.14 4353 +2.00% 124.51 126.92
McDonald's Corporation (MCD) 0.13 3930 129.52 149.86
Vanguard Total Stock Market ETF (VTI) 0.13 4420 -3.00% 121.27 124.09
Medtronic 0.13 6579 80.56 0.00
U.S. Ban (USB) 0.12 9606 -12.00% 51.53 51.44
Chevron Corporation (CVX) 0.12 4357 -13.00% 107.41 104.72
AT&T; (T) 0.12 11473 -16.00% 41.58 38.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 9732 -43.00% 47.78 50.41
Hormel Foods Corporation (HRL) 0.11 12320 34.66 33.12
Otter Tail Corporation (OTTR) 0.11 11321 37.89 39.70
iShares S&P; MidCap 400 Index (IJH) 0.11 2530 +30.00% 171.15 172.32
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.11 3856 -7.00% 116.44 116.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.11 6717 +14.00% 62.97 67.22
Cadence Design Systems (CDNS) 0.10 13000 31.38 34.93
Independence Holding Company (IHC) 0.10 21236 18.60 19.95
Costco Wholesale Corporation (COST) 0.09 2150 167.91 177.86
Verizon Communications (VZ) 0.09 7759 -7.00% 48.72 45.32
Target Corporation (TGT) 0.09 6335 +50.00% 55.25 54.40
Enbridge Energy Partners (EEP) 0.09 20000 19.00 17.33
Northern Technologies International (NTIC) 0.09 19000 NEW 18.26 16.75
Vanguard Mid-Cap ETF (VO) 0.09 2496 NEW 139.42 142.25
Vanguard Total Bond Market ETF (BND) 0.09 4692 NEW 80.99 81.80
Occidental Petroleum Corporation (OXY) 0.08 5300 63.40 61.00
iShares MSCI EAFE Value Index (EFV) 0.08 6499 50.32 52.65
Express Scripts Holding 0.08 4629 65.89 0.00
Abbvie 0.08 5066 -7.00% 65.14 0.00
Bank of America Corporation (BAC) 0.07 12178 +2.00% 23.57 23.24
Abbott Laboratories (ABT) 0.07 6687 +16.00% 44.41 44.71
Eli Lilly & Co. (LLY) 0.07 3245 84.13 78.05
Teva Pharmaceutical Industries (TEVA) 0.07 8550 -3.00% 32.05 28.50
Boeing Company (BA) 0.07 1637 -14.00% 176.54 186.59
Xcel Energy (XEL) 0.07 6349 -11.00% 44.42 47.30
American Express Company (AXP) 0.06 3174 79.08 77.46
Nucor Corporation (NUE) 0.06 3892 59.61 58.15
Newell Rubbermaid (NWL) 0.06 5000 -2.00% 47.20 53.19
Western Digital (WDC) 0.06 2702 NEW 82.53 90.01
Amgen (AMGN) 0.06 1550 163.87 155.01
NIKE (NKE) 0.06 4167 55.68 52.59
iShares Russell 1000 Value Index (IWD) 0.06 2010 114.93 114.99
Donaldson Company (DCI) 0.06 5274 -22.00% 45.51 46.68
Vanguard Small-Cap ETF (VB) 0.06 1924 NEW 133.06 133.82
Penn West Energy Trust 0.06 140858 NEW 1.70 0.00
1/100 Berkshire Htwy Cla 100 0.06 100 -66.00% 2500.00 0.00
Facebook Inc cl a 0.06 1667 -9.00% 142.17 0.00
Duke Energy 0.06 2787 82.17 0.00
Comcast Corporation (CMCSA) 0.05 5356 NEW 37.53 40.91
FedEx Corporation (FDX) 0.05 1108 -8.00% 194.95 194.26
E.I. du Pont de Nemours & Company (DD) 0.05 2639 -8.00% 80.33 77.85
Dex (DXCM) 0.05 2367 NEW 84.92 68.65
iShares Dow Jones Select Dividend (DVY) 0.05 2333 NEW 91.30 92.09
Bio-techne Corporation 0.05 2100 NEW 101.43 0.00
Chico's FAS (CHS) 0.04 10000 NEW 14.20 9.37
Christopher & Banks Corporation (CBK) 0.01 15450 NEW 1.49 1.28
DURECT Corporation (DRRX) 0.01 30000 1.07 1.28
Innodata Isogen (INOD) 0.01 12000 NEW 2.17 1.70
Innovative Solutions & Support (ISSC) 0.01 19300 NEW 3.01 3.88
Communications Systems (JCS) 0.01 10202 4.41 4.60

Past 13F-HR SEC Filings for Accredited Investors