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 | |
| 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 |