Accredited Investors

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

Accredited Investors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 15.02 440278 -9.00% 124.21 119.90
iShares S&P; 500 Index (IVV) 11.30 189116 -2.00% 217.56 205.96
Schwab U S Broad Market ETF (SCHB) 11.25 782710 +6.00% 52.32 49.95
Ishares Msci Usa Quality Facto invalid 11.14 601001 +5.00% 67.49 0.00
iShares S&P; SmallCap 600 Index (IJR) 7.06 207193 +12.00% 124.15 113.70
WisdomTree Emerging Markets Eq (DEM) 6.82 661473 -37.00% 37.57 41.02
iShares Russell 1000 Growth Index (IWF) 6.51 227711 -5.00% 104.17 97.71
Powershares Kbw Bank Etf 6.32 631371 +9.00% 36.48 0.00
iShares Russell Midcap Growth Idx. (IWP) 3.82 142818 -8.00% 97.37 95.82
General Mills (GIS) 2.29 130328 +11.00% 63.88 51.55
C.H. Robinson Worldwide (CHRW) 1.81 93570 70.46 72.00
United Parcel Service (UPS) 1.30 43432 109.37 99.32
Vanguard Total World Stock Idx Fd (VT) 0.92 55268 +5.00% 60.85 60.60
Apple (AAPL) 0.76 24521 -4.00% 113.05 123.28
Tennant Company (TNC) 0.70 39154 -2.00% 64.80 63.86
3M Company (MMM) 0.51 10463 -3.00% 176.24 162.72
iShares S&P; 1500 Index Fund (ISI) 0.50 36678 +127.00% 49.54 0.00
iShares Russell 1000 Index (IWB) 0.44 13374 -9.00% 120.46 114.60
General Electric Company (GE) 0.40 48607 29.63 25.35
Wells Fargo & Company (WFC) 0.40 32752 -6.00% 44.27 53.90
Berkshire Hathaway (BRK.B) 0.36 9135 144.50 0.00
Procter & Gamble Company (PG) 0.31 12556 -6.00% 89.76 81.31
Valspar Corporation (VAL) 0.30 10152 106.09 85.35
Bank of New York Mellon Corporation (BK) 0.29 26468 39.90 39.44
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.29 11657 +70.00% 90.93 84.78
Spectranetics Corporation (SPNC) 0.28 40279 25.10 33.93
International Business Machines (IBM) 0.26 5991 -4.00% 158.91 158.25
Vanguard European ETF (VGK) 0.26 19727 -8.00% 48.71 53.41
Exxon Mobil Corporation (XOM) 0.25 10619 -3.00% 87.30 84.57
Bristol Myers Squibb (BMY) 0.24 16189 53.93 66.08
Intel Corporation (INTC) 0.24 22717 37.77 32.76
JPMorgan Chase & Co. (JPM) 0.23 12737 66.58 60.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 6857 118.71 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 17693 -51.00% 45.44 47.62
Pfizer (PFE) 0.21 22091 33.86 33.78
Walt Disney Company (DIS) 0.21 8363 -3.00% 92.91 103.60
Alphabet Inc Class A cs 0.20 885 804.52 0.00
Microsoft Corporation (MSFT) 0.19 12332 -5.00% 57.57 42.00
Pepsi (PEP) 0.19 6306 108.79 93.96
Oracle Corporation (ORCL) 0.18 17093 -13.00% 39.26 41.62
Gra (GGG) 0.18 8690 73.99 72.96
1/100 Berkshire Htwy Cla 100 0.18 300 2163.33 0.00
Home Depot (HD) 0.17 4920 -2.00% 128.66 113.11
SPDR S&P; 500 ETF (SPY) 0.17 2924 -18.00% 216.14 205.25
Merck & Co (MRK) 0.17 9937 -2.00% 62.39 56.20
Philip Morris International (PM) 0.17 6192 -5.00% 97.22 77.69
Medtronic 0.16 6584 -5.00% 86.42 0.00
Alphabet Inc Class C cs 0.16 755 -11.00% 777.48 0.00
Altria (MO) 0.15 8922 -2.00% 63.21 52.47
iShares S&P; 500 Growth Index (IVW) 0.15 4593 121.71 113.07
iShares Russell 2000 Growth Index (IWO) 0.15 3720 -10.00% 148.92 146.64
Johnson & Johnson (JNJ) 0.14 4240 -15.00% 118.16 98.55
AT&T; (T) 0.14 12815 -16.00% 40.58 32.70
Enbridge Energy Partners (EEP) 0.14 20000 -7.00% 25.45 36.35
U.S. Ban (USB) 0.13 10925 42.93 43.76
Chevron Corporation (CVX) 0.13 4458 -5.00% 102.96 102.86
UnitedHealth (UNH) 0.13 3508 139.97 113.33
iShares MSCI EAFE Index Fund (EFA) 0.13 7809 -39.00% 59.16 62.56
Hormel Foods Corporation (HRL) 0.13 12240 37.91 54.96
McDonald's Corporation (MCD) 0.12 3922 115.25 96.21
Verizon Communications (VZ) 0.12 8391 -15.00% 51.96 48.01
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.12 4228 +35.00% 105.49 100.66
SPDR S&P; International Small Cap (GWX) 0.12 14407 NEW 31.37 27.98
Teva Pharmaceutical Industries (TEVA) 0.11 8550 45.96 57.77
Emerson Electric (EMR) 0.11 7080 -2.00% 54.52 55.87
Occidental Petroleum Corporation (OXY) 0.11 5300 72.83 74.23
Otter Tail Corporation (OTTR) 0.11 11287 -6.00% 34.55 31.91
Independence Holding Company (IHC) 0.11 23236 +8.00% 17.17 11.95
Honeywell International (HON) 0.10 3242 -8.00% 116.59 100.92
Express Scripts Holding 0.10 4917 70.57 0.00
Costco Wholesale Corporation (COST) 0.09 2122 152.69 148.30
Cadence Design Systems (CDNS) 0.09 13000 25.54 17.85
Abbvie 0.09 5067 63.15 0.00
Xcel Energy (XEL) 0.08 7211 41.19 33.87
Energy Transfer Partners (ETP) 0.08 7500 37.07 54.95
Facebook Inc cl a 0.08 2286 -2.00% 128.17 0.00
Caterpillar (CAT) 0.07 3023 -13.00% 88.65 79.57
Abbott Laboratories (ABT) 0.07 5720 42.31 46.40
Eli Lilly & Co. (LLY) 0.07 3257 80.14 68.81
Boeing Company (BA) 0.07 2034 131.76 152.38
Newell Rubbermaid (NWL) 0.07 5000 52.60 37.57
Amgen (AMGN) 0.07 1555 166.56 153.92
Target Corporation (TGT) 0.07 3499 -17.00% 68.59 77.89
Donaldson Company (DCI) 0.07 6764 37.26 37.30
American Express Company (AXP) 0.06 3147 NEW 64.19 79.39
Nucor Corporation (NUE) 0.06 4157 -3.00% 49.55 45.99
NIKE (NKE) 0.06 4126 52.59 96.37
iShares MSCI EMU Index (EZU) 0.06 6540 -69.00% 34.56 37.39
Dex (DXCM) 0.06 2367 NEW 87.45 58.66
Vanguard Total Stock Market ETF (VTI) 0.06 2005 111.22 106.32
iShares Dow Jones US Financial Svc. (IYG) 0.06 2502 NEW 87.93 89.18
Duke Energy 0.06 2751 +2.00% 79.97 0.00
Bio-techne Corporation 0.06 2100 109.52 0.00
Bank of America Corporation (BAC) 0.05 11835 15.63 15.95
Innodata Isogen (INOD) 0.02 27000 2.48 2.65
DURECT Corporation (DRRX) 0.01 30000 1.40 1.72

Past 13F-HR SEC Filings for Accredited Investors