Accredited Investors

Accredited Investors as of Dec. 31, 2014

Portfolio Holdings for Accredited Investors

Accredited Investors holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 19.3 $65M 545k 119.62
iShares S&P 500 Index (IVV) 13.1 $44M 214k 206.87
iShares Russell Midcap Growth Idx. (IWP) 11.6 $39M 419k 93.23
WisdomTree Emerging Markets Eq (DEM) 10.5 $35M 839k 42.16
iShares Russell 1000 Growth Index (IWF) 10.2 $35M 362k 95.61
iShares MSCI EMU Index (EZU) 6.7 $23M 628k 36.33
iShares MSCI Emerging Markets Indx (EEM) 6.0 $20M 516k 39.29
C.H. Robinson Worldwide (CHRW) 3.4 $11M 153k 74.89
General Mills (GIS) 2.3 $7.6M 143k 53.33
Vanguard Emerging Markets ETF (VWO) 1.5 $5.0M 124k 40.02
United Parcel Service (UPS) 1.4 $4.8M 44k 111.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.5M 75k 46.86
Tennant Company (TNC) 0.9 $3.1M 43k 72.19
Apple (AAPL) 0.8 $2.9M 26k 110.38
Ecolab (ECL) 0.6 $2.1M 20k 104.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.0M 32k 60.84
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.9M 17k 114.09
3M Company (MMM) 0.6 $1.9M 12k 164.40
Valspar Corporation 0.5 $1.7M 20k 86.50
iShares Russell 1000 Index (IWB) 0.5 $1.6M 14k 114.67
Vanguard European ETF (VGK) 0.5 $1.6M 30k 52.42
Wells Fargo & Company (WFC) 0.4 $1.3M 24k 54.84
Oracle Corporation (ORCL) 0.4 $1.3M 28k 44.97
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 8.6k 142.49
International Business Machines (IBM) 0.3 $1.0M 6.4k 160.54
Exxon Mobil Corporation (XOM) 0.3 $908k 9.8k 92.46
Procter & Gamble Company (PG) 0.2 $821k 9.0k 91.10
Spdr S&p 500 Etf (SPY) 0.2 $741k 3.6k 205.78
Emerson Electric (EMR) 0.2 $739k 12k 61.76
Berkshire Hathaway (BRK.B) 0.2 $700k 4.7k 150.21
General Electric Company 0.2 $697k 28k 25.29
Intel Corporation (INTC) 0.2 $682k 19k 36.30
Gra (GGG) 0.2 $673k 8.4k 80.21
1/100 Berkshire Htwy Cla 100 0.2 $678k 300.00 2260.00
Walt Disney Company (DIS) 0.2 $595k 6.3k 94.34
PowerShares QQQ Trust, Series 1 0.2 $599k 5.8k 103.28
Medtronic 0.2 $570k 7.9k 72.25
iShares Russell 1000 Value Index (IWD) 0.2 $550k 5.3k 104.48
iShares S&P 500 Growth Index (IVW) 0.2 $531k 4.8k 111.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $541k 6.3k 86.17
Microsoft Corporation (MSFT) 0.1 $497k 11k 46.49
Google 0.1 $459k 864.00 531.25
Pfizer (PFE) 0.1 $440k 14k 31.20
Express Scripts Holding 0.1 $443k 5.2k 84.85
Google Inc Class C 0.1 $449k 852.00 527.00
Honeywell International (HON) 0.1 $357k 3.6k 100.03
Merck & Co (MRK) 0.1 $360k 6.3k 56.94
Pepsi (PEP) 0.1 $387k 4.1k 94.64
Bank of New York Mellon Corporation (BK) 0.1 $343k 8.5k 40.58
Johnson & Johnson (JNJ) 0.1 $337k 3.2k 104.72
Cadence Design Systems (CDNS) 0.1 $325k 17k 19.01
Otter Tail Corporation (OTTR) 0.1 $324k 11k 30.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $350k 5.7k 61.05
American Express Company (AXP) 0.1 $303k 3.3k 93.20
Home Depot (HD) 0.1 $317k 3.0k 105.18
Eli Lilly & Co. (LLY) 0.1 $296k 4.3k 69.18
Altria (MO) 0.1 $321k 6.5k 49.29
Hormel Foods Corporation (HRL) 0.1 $316k 6.1k 52.12
Caterpillar (CAT) 0.1 $262k 2.9k 91.87
Costco Wholesale Corporation (COST) 0.1 $268k 1.9k 142.25
Philip Morris International (PM) 0.1 $280k 3.4k 81.56
Vanguard Large-Cap ETF (VV) 0.1 $275k 2.9k 94.57
Abbvie (ABBV) 0.1 $273k 4.2k 65.61
JPMorgan Chase & Co. (JPM) 0.1 $244k 3.9k 62.69
Chevron Corporation (CVX) 0.1 $239k 2.1k 112.31
Amgen (AMGN) 0.1 $223k 1.4k 159.86
Target Corporation (TGT) 0.1 $232k 3.1k 75.92
UnitedHealth (UNH) 0.1 $245k 2.4k 101.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $232k 2.4k 95.43
Pentair cs (PNR) 0.1 $231k 3.5k 66.71
U.S. Bancorp (USB) 0.1 $203k 4.5k 45.03
Nucor Corporation (NUE) 0.1 $209k 4.3k 49.07
E.I. du Pont de Nemours & Company 0.1 $211k 2.8k 74.22
Vanguard Mid-Cap ETF (VO) 0.1 $211k 1.7k 123.83
Innodata Isogen (INOD) 0.0 $79k 27k 2.93