Accredited Investors

Accredited Investors as of Sept. 30, 2014

Portfolio Holdings for Accredited Investors

Accredited Investors holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 19.2 $64M 581k 109.31
WisdomTree Emerging Markets Eq (DEM) 17.0 $56M 1.2M 47.78
iShares S&P 500 Index (IVV) 13.7 $45M 229k 198.26
iShares Russell Midcap Growth Idx. (IWP) 12.1 $40M 454k 88.35
iShares Russell 1000 Growth Index (IWF) 10.9 $36M 394k 91.63
General Mills (GIS) 6.1 $20M 398k 50.45
C.H. Robinson Worldwide (CHRW) 3.1 $10M 153k 66.32
United Parcel Service (UPS) 1.3 $4.3M 44k 98.31
Vanguard Emerging Markets ETF (VWO) 1.2 $4.1M 98k 41.71
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.0M 97k 41.57
Apple (AAPL) 1.1 $3.7M 37k 100.66
Tennant Company (TNC) 0.9 $3.1M 46k 67.11
Ecolab (ECL) 0.7 $2.2M 19k 114.87
Wells Fargo & Company (WFC) 0.6 $1.9M 37k 51.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 29k 64.15
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 18k 104.34
International Business Machines (IBM) 0.5 $1.8M 9.4k 189.90
3M Company (MMM) 0.5 $1.6M 12k 141.52
iShares Russell 1000 Index (IWB) 0.5 $1.6M 15k 109.92
Valspar Corporation 0.5 $1.5M 19k 79.04
Gra (GGG) 0.4 $1.4M 19k 73.02
1/100 Berkshire Htwy Cla 100 0.4 $1.2M 600.00 2070.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 22k 49.25
Oracle Corporation (ORCL) 0.3 $1.0M 26k 38.31
Exxon Mobil Corporation (XOM) 0.3 $924k 9.8k 94.06
Medtronic 0.3 $927k 15k 61.96
Google 0.3 $857k 1.5k 587.79
Google Inc Class C 0.2 $838k 1.5k 576.34
Procter & Gamble Company (PG) 0.2 $779k 9.3k 83.57
Walt Disney Company (DIS) 0.2 $775k 8.7k 88.96
Intel Corporation (INTC) 0.2 $750k 22k 34.76
General Electric Company 0.2 $742k 30k 24.71
Spdr S&p 500 Etf (SPY) 0.2 $706k 3.8k 188.27
Berkshire Hathaway (BRK.B) 0.2 $666k 4.8k 138.29
PowerShares QQQ Trust, Series 1 0.2 $662k 7.1k 93.77
Vanguard European ETF (VGK) 0.2 $652k 12k 55.29
Donaldson Company (DCI) 0.2 $578k 14k 40.65
Emerson Electric (EMR) 0.2 $539k 8.6k 62.38
iShares S&P 500 Growth Index (IVW) 0.2 $543k 5.1k 106.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $541k 6.6k 82.38
Microsoft Corporation (MSFT) 0.1 $488k 11k 46.20
iShares Russell 2000 Growth Index (IWO) 0.1 $456k 3.5k 129.73
Pfizer (PFE) 0.1 $428k 15k 29.59
Vanguard Total Bond Market ETF (BND) 0.1 $422k 5.2k 81.94
Caterpillar (CAT) 0.1 $382k 3.9k 99.22
Techne Corporation 0.1 $384k 4.1k 93.23
Express Scripts Holding 0.1 $383k 5.4k 70.65
Bank of New York Mellon Corporation (BK) 0.1 $362k 9.3k 38.81
Johnson & Johnson (JNJ) 0.1 $367k 3.5k 106.01
Merck & Co (MRK) 0.1 $375k 6.4k 59.01
Honeywell International (HON) 0.1 $325k 3.5k 93.12
Pepsi (PEP) 0.1 $342k 3.7k 92.91
American Express Company (AXP) 0.1 $284k 3.2k 87.55
Eli Lilly & Co. (LLY) 0.1 $284k 4.4k 64.91
Cadence Design Systems (CDNS) 0.1 $295k 17k 17.26
Altria (MO) 0.1 $297k 6.5k 45.69
Hormel Foods Corporation (HRL) 0.1 $312k 6.1k 51.46
Otter Tail Corporation (OTTR) 0.1 $309k 12k 26.68
JPMorgan Chase & Co. (JPM) 0.1 $280k 4.6k 60.28
Home Depot (HD) 0.1 $271k 3.0k 91.80
Philip Morris International (PM) 0.1 $278k 3.3k 83.13
Vanguard Large-Cap ETF (VV) 0.1 $264k 2.9k 90.78
Costco Wholesale Corporation (COST) 0.1 $231k 1.8k 125.41
Chevron Corporation (CVX) 0.1 $246k 2.1k 118.61
Nucor Corporation (NUE) 0.1 $230k 4.2k 54.37
EMC Corporation 0.1 $229k 7.8k 29.33
Abbvie (ABBV) 0.1 $235k 4.1k 57.28
Pentair cs (PNR) 0.1 $227k 3.5k 65.55
E.I. du Pont de Nemours & Company 0.1 $209k 2.9k 71.82
UnitedHealth (UNH) 0.1 $204k 2.4k 86.55
Supervalu 0.0 $116k 13k 9.01
Chico's FAS 0.0 $148k 10k 14.80
Innodata Isogen (INOD) 0.0 $83k 27k 3.07