Accredited Investors

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

Accredited Investors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 15.45 487562 -7.00% 114.98 119.90
iShares S&P; 500 Index (IVV) 11.24 193798 -3.00% 210.50 205.96
Ishares Msci Usa Quality Facto invalid 10.34 568647 +4.00% 66.00 0.00
WisdomTree Emerging Markets Eq (DEM) 10.25 1.05M -45.00% 35.42 41.02
Schwab U S Broad Market ETF (SCHB) 10.14 731546 +6.00% 50.30 49.95
iShares Russell 1000 Growth Index (IWF) 6.63 239886 -3.00% 100.36 97.71
iShares S&P; SmallCap 600 Index (IJR) 5.92 184704 +10.00% 116.21 113.70
Powershares Kbw Bank Etf 5.29 575014 +13.00% 33.38 0.00
iShares Russell Midcap Growth Idx. (IWP) 4.01 155540 -9.00% 93.58 95.82
General Mills (GIS) 2.29 116601 -15.00% 71.32 51.55
C.H. Robinson Worldwide (CHRW) 1.91 93570 74.25 72.00
United Parcel Service (UPS) 1.29 43417 107.72 99.32
Vanguard Total World Stock Idx Fd (VT) 0.84 52394 +512.00% 58.08 60.60
Apple (AAPL) 0.66 25692 +4.00% 92.75 123.28
Tennant Company (TNC) 0.60 40104 53.86 63.86
3M Company (MMM) 0.50 10831 -24.00% 167.39 162.72
iShares Russell 1000 Index (IWB) 0.48 14845 -7.00% 116.87 114.60
Wells Fargo & Company (WFC) 0.44 34902 +26.00% 45.53 53.90
General Electric Company (GE) 0.42 48782 +7.00% 31.20 25.35
iShares S&P; 1500 Index Fund (ISI) 0.42 16117 +3.00% 95.24 0.00
Berkshire Hathaway (BRK.B) 0.37 9237 +4.00% 144.74 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 36294 +17.00% 35.87 47.62
Bristol Myers Squibb (BMY) 0.33 16432 73.58 66.08
Procter & Gamble Company (PG) 0.31 13463 +11.00% 82.67 81.31
Valspar Corporation (VAL) 0.30 10048 -57.00% 107.98 85.35
Bank of New York Mellon Corporation (BK) 0.28 26446 +30.00% 38.83 39.44
Exxon Mobil Corporation (XOM) 0.28 10991 +7.00% 93.71 84.57
Vanguard European ETF (VGK) 0.28 21644 -5.00% 46.66 53.41
International Business Machines (IBM) 0.26 6288 151.72 158.25
Walt Disney Company (DIS) 0.22 8642 +5.00% 94.08 103.60
Oracle Corporation (ORCL) 0.22 19820 +11.00% 39.56 41.62
JPMorgan Chase & Co. (JPM) 0.21 12976 +5.00% 59.03 60.16
Pfizer (PFE) 0.21 21718 -8.00% 34.49 33.78
Intel Corporation (INTC) 0.21 22895 +11.00% 32.80 32.76
Spectranetics Corporation (SPNC) 0.21 40279 18.72 33.93
iShares MSCI EAFE Index Fund (EFA) 0.20 12804 +4.00% 55.84 62.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 6855 107.51 0.00
SPDR S&P; 500 ETF (SPY) 0.19 3584 +7.00% 192.52 205.25
Gra (GGG) 0.19 8690 78.94 72.96
iShares MSCI EMU Index (EZU) 0.19 21595 -87.00% 32.28 37.39
Pepsi (PEP) 0.18 6429 +22.00% 103.28 93.96
1/100 Berkshire Htwy Cla 100 0.18 300 2170.00 0.00
Microsoft Corporation (MSFT) 0.17 13006 +32.00% 46.98 42.00
Home Depot (HD) 0.17 5030 +29.00% 124.45 113.11
AT&T; (T) 0.17 15265 +20.00% 41.47 32.70
Altria (MO) 0.17 9133 +2.00% 67.12 52.47
Philip Morris International (PM) 0.17 6558 +7.00% 95.30 77.69
Alphabet Inc Class A cs 0.17 881 703.75 0.00
Merck & Co (MRK) 0.16 10152 +11.00% 56.15 56.20
iShares Russell 2000 Growth Index (IWO) 0.16 4177 -18.00% 137.18 146.64
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.16 6839 -2.00% 86.42 84.78
Medtronic 0.16 6964 -8.00% 85.73 0.00
Johnson & Johnson (JNJ) 0.15 5024 +28.00% 106.49 98.55
iShares S&P; 500 Growth Index (IVW) 0.15 4593 116.48 113.07
Chevron Corporation (CVX) 0.14 4740 +15.00% 104.85 102.86
UnitedHealth (UNH) 0.14 3474 +49.00% 141.34 113.33
Alphabet Inc Class C cs 0.14 849 +13.00% 611.31 0.00
McDonald's Corporation (MCD) 0.13 3894 +26.00% 120.44 96.21
Enbridge Energy Partners (EEP) 0.13 21509 +7.00% 21.57 36.35
U.S. Ban (USB) 0.12 10895 40.29 43.76
Teva Pharmaceutical Industries (TEVA) 0.12 8550 50.18 57.77
Hormel Foods Corporation (HRL) 0.12 12140 36.57 54.96
Occidental Petroleum Corporation (OXY) 0.11 5398 +3.00% 72.80 74.23
Independence Holding Company (IHC) 0.11 21351 -29.00% 17.99 11.95
Verizon Communications (VZ) 0.10 9895 +103.00% 35.98 48.01
Emerson Electric (EMR) 0.10 7241 -11.00% 52.20 55.87
Honeywell International (HON) 0.10 3544 +16.00% 106.09 100.92
Express Scripts Holding 0.10 4917 75.86 0.00
Costco Wholesale Corporation (COST) 0.09 2121 157.00 148.30
Cadence Design Systems (CDNS) 0.09 13000 -23.00% 24.31 17.85
Xcel Energy (XEL) 0.09 7304 NEW 44.77 33.87
Otter Tail Corporation (OTTR) 0.09 12025 +20.00% 27.86 31.91
Energy Transfer Partners (ETP) 0.08 7500 38.13 54.95
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 3126 97.25 100.66
Caterpillar (CAT) 0.07 3495 +22.00% 75.82 79.57
Eli Lilly & Co. (LLY) 0.07 3225 78.76 68.81
Boeing Company (BA) 0.07 2020 -15.00% 129.70 152.38
Newell Rubbermaid (NWL) 0.07 5000 48.60 37.57
Target Corporation (TGT) 0.07 4255 +34.00% 62.75 77.89
Vanguard Emerging Markets ETF (VWO) 0.07 6858 -49.00% 35.29 39.44
Ishares Inc core msci emkt 0.07 5643 -87.00% 41.82 0.00
Abbvie 0.07 5119 +19.00% 51.57 0.00
Bio-techne Corporation 0.07 2100 NEW 112.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 5895 -82.00% 34.44 38.45
Abbott Laboratories (ABT) 0.06 5757 NEW 39.26 46.40
Nucor Corporation (NUE) 0.06 4297 NEW 47.47 45.99
Amgen (AMGN) 0.06 1543 +2.00% 152.30 153.92
NIKE (NKE) 0.06 4125 55.27 96.37
EMC Corporation (EMC) 0.06 9223 NEW 24.94 26.24
Donaldson Company (DCI) 0.06 6760 34.32 37.30
Vanguard Total Stock Market ETF (VTI) 0.06 1996 107.21 106.32
Facebook Inc cl a 0.06 2342 +26.00% 90.52 0.00
Duke Energy 0.06 2688 -5.00% 85.94 0.00
Bank of America Corporation (BAC) 0.04 11977 13.28 15.95
Fs Investment Corporation 0.03 10000 NEW 9.10 0.00
Innodata Isogen (INOD) 0.02 27000 2.44 2.65
Christopher & Banks Corporation (CBK) 0.01 22500 2.18 5.00
DURECT Corporation (DRRX) 0.01 30000 1.23 1.72

Past 13F-HR SEC Filings for Accredited Investors