Accredited Investors

Accredited Investors as of June 30, 2014

Portfolio Holdings for Accredited Investors

Accredited Investors holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 20.8 $64M 540k 118.81
WisdomTree Emerging Markets Eq (DEM) 18.7 $58M 1.1M 51.84
iShares S&P 500 Index (IVV) 13.7 $42M 213k 197.00
iShares Russell Midcap Growth Idx. (IWP) 12.3 $38M 424k 89.56
iShares Russell 1000 Growth Index (IWF) 10.6 $33M 360k 90.93
C.H. Robinson Worldwide (CHRW) 3.2 $9.7M 153k 63.79
General Mills (GIS) 2.4 $7.4M 140k 52.54
Vanguard Total Bond Market ETF (BND) 1.7 $5.2M 63k 82.23
United Parcel Service (UPS) 1.4 $4.5M 44k 102.66
Vanguard Emerging Markets ETF (VWO) 1.4 $4.2M 100k 42.41
Tennant Company (TNC) 1.2 $3.7M 48k 76.33
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.2M 75k 43.24
Apple (AAPL) 0.9 $2.7M 29k 92.96
Ecolab (ECL) 0.7 $2.2M 19k 111.36
3M Company (MMM) 0.5 $1.6M 12k 143.28
iShares Russell 1000 Index (IWB) 0.5 $1.6M 15k 110.16
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 23k 68.38
Wells Fargo & Company (WFC) 0.5 $1.5M 28k 52.59
Medtronic 0.5 $1.5M 23k 63.76
Valspar Corporation 0.5 $1.4M 19k 76.21
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 13k 112.13
International Business Machines (IBM) 0.4 $1.1M 6.4k 178.10
Oracle Corporation (ORCL) 0.3 $1.1M 26k 40.54
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.9k 100.74
Procter & Gamble Company (PG) 0.2 $777k 9.9k 78.60
Spdr S&p 500 Etf (SPY) 0.2 $702k 3.6k 195.87
General Electric Company 0.2 $686k 26k 26.31
Gra (GGG) 0.2 $656k 8.4k 78.19
Intel Corporation (INTC) 0.2 $606k 20k 30.95
PowerShares QQQ Trust, Series 1 0.2 $630k 6.7k 94.03
Berkshire Hathaway (BRK.B) 0.2 $584k 4.8k 121.26
1/100 Berkshire Htwy Cla 100 0.2 $570k 300.00 1900.00
Walt Disney Company (DIS) 0.2 $519k 6.1k 85.76
Vanguard European ETF (VGK) 0.2 $533k 8.9k 60.00
Google 0.2 $503k 859.00 585.56
iShares S&P 500 Growth Index (IVW) 0.2 $496k 4.7k 105.20
Google Inc Class C 0.2 $492k 855.00 575.44
Pfizer (PFE) 0.1 $471k 16k 29.68
iShares Russell 2000 Growth Index (IWO) 0.1 $460k 3.3k 138.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $458k 5.6k 82.34
Microsoft Corporation (MSFT) 0.1 $441k 11k 41.71
Emerson Electric (EMR) 0.1 $422k 6.4k 66.44
Johnson & Johnson (JNJ) 0.1 $373k 3.6k 104.80
Merck & Co (MRK) 0.1 $366k 6.3k 57.89
Express Scripts Holding 0.1 $376k 5.4k 69.36
American Express Company (AXP) 0.1 $327k 3.4k 94.89
Caterpillar (CAT) 0.1 $332k 3.0k 108.92
Honeywell International (HON) 0.1 $325k 3.5k 93.15
Pepsi (PEP) 0.1 $332k 3.7k 89.54
Otter Tail Corporation (OTTR) 0.1 $351k 12k 30.30
Cadence Design Systems (CDNS) 0.1 $299k 17k 17.49
Hormel Foods Corporation (HRL) 0.1 $299k 6.1k 49.40
JPMorgan Chase & Co. (JPM) 0.1 $268k 4.6k 57.81
Eli Lilly & Co. (LLY) 0.1 $272k 4.4k 62.36
Chevron Corporation (CVX) 0.1 $279k 2.1k 130.86
Philip Morris International (PM) 0.1 $279k 3.3k 84.57
Vanguard Total Stock Market ETF (VTI) 0.1 $275k 2.7k 101.97
Bank of New York Mellon Corporation (BK) 0.1 $236k 6.3k 37.60
Home Depot (HD) 0.1 $235k 2.9k 81.29
Altria (MO) 0.1 $255k 6.1k 41.99
Abbvie (ABBV) 0.1 $244k 4.3k 56.44
Pentair cs (PNR) 0.1 $250k 3.5k 72.19
Costco Wholesale Corporation (COST) 0.1 $212k 1.8k 115.15
Nucor Corporation (NUE) 0.1 $220k 4.5k 49.37
Lakes Entertainment 0.0 $92k 19k 4.74
Innodata Isogen (INOD) 0.0 $87k 27k 3.22
Hutchinson Technology Incorporated 0.0 $38k 15k 2.53