Accredited Investors as of March 31, 2015
Portfolio Holdings for Accredited Investors
Accredited Investors holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 21.7 | $85M | 685k | 124.37 | |
iShares S&P 500 Index (IVV) | 11.0 | $43M | 209k | 207.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 10.0 | $39M | 400k | 97.93 | |
WisdomTree Emerging Markets Eq (DEM) | 10.0 | $39M | 921k | 42.50 | |
iShares Gold Trust | 8.8 | $35M | 3.0M | 11.45 | |
iShares Russell 1000 Growth Index (IWF) | 8.8 | $35M | 351k | 98.92 | |
iShares MSCI EMU Index (EZU) | 6.4 | $25M | 656k | 38.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $20M | 501k | 40.13 | |
General Mills (GIS) | 2.0 | $8.0M | 142k | 56.60 | |
C.H. Robinson Worldwide (CHRW) | 1.8 | $7.1M | 97k | 73.22 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.1M | 124k | 40.87 | |
United Parcel Service (UPS) | 1.1 | $4.2M | 44k | 96.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $4.1M | 84k | 48.73 | |
Apple (AAPL) | 0.8 | $3.3M | 27k | 124.44 | |
Tennant Company (TNC) | 0.7 | $2.8M | 43k | 65.37 | |
Ecolab (ECL) | 0.6 | $2.2M | 20k | 114.39 | |
3M Company (MMM) | 0.5 | $2.1M | 13k | 164.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 28k | 64.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 15k | 118.04 | |
Valspar Corporation | 0.4 | $1.7M | 20k | 84.06 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.6M | 14k | 115.88 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 24k | 54.44 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 27k | 43.16 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.6k | 151.57 | |
Vanguard European ETF (VGK) | 0.3 | $1.1M | 20k | 54.23 | |
International Business Machines (IBM) | 0.3 | $1.0M | 6.4k | 160.54 | |
Exxon Mobil Corporation (XOM) | 0.2 | $905k | 11k | 85.02 | |
Procter & Gamble Company (PG) | 0.2 | $740k | 9.0k | 81.95 | |
Emerson Electric (EMR) | 0.2 | $701k | 12k | 56.69 | |
Berkshire Hathaway (BRK.B) | 0.2 | $682k | 4.7k | 144.43 | |
Walt Disney Company (DIS) | 0.2 | $669k | 6.4k | 104.97 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $687k | 3.3k | 206.55 | |
General Electric Company | 0.2 | $663k | 27k | 24.83 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $653k | 300.00 | 2176.67 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $613k | 5.8k | 105.69 | |
Intel Corporation (INTC) | 0.1 | $607k | 19k | 31.30 | |
Gra (GGG) | 0.1 | $606k | 8.4k | 72.23 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $541k | 4.7k | 114.04 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $559k | 6.5k | 85.88 | |
Medtronic (MDT) | 0.1 | $531k | 6.8k | 78.10 | |
Pfizer (PFE) | 0.1 | $492k | 14k | 34.81 | |
0.1 | $475k | 856.00 | 554.91 | ||
Express Scripts Holding | 0.1 | $454k | 5.2k | 86.96 | |
Google Inc Class C | 0.1 | $470k | 856.00 | 549.07 | |
Microsoft Corporation (MSFT) | 0.1 | $447k | 11k | 40.73 | |
U.S. Bancorp (USB) | 0.1 | $446k | 10k | 43.76 | |
Pepsi (PEP) | 0.1 | $388k | 4.1k | 95.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $377k | 5.9k | 64.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $341k | 8.5k | 40.35 | |
Home Depot (HD) | 0.1 | $356k | 3.1k | 113.67 | |
Altria (MO) | 0.1 | $338k | 6.8k | 50.06 | |
Honeywell International (HON) | 0.1 | $365k | 3.5k | 104.55 | |
Merck & Co (MRK) | 0.1 | $364k | 6.3k | 57.58 | |
Hormel Foods Corporation (HRL) | 0.1 | $345k | 6.1k | 56.90 | |
Johnson & Johnson (JNJ) | 0.1 | $315k | 3.1k | 100.77 | |
Eli Lilly & Co. (LLY) | 0.1 | $312k | 4.3k | 72.69 | |
Cadence Design Systems (CDNS) | 0.1 | $316k | 17k | 18.49 | |
Otter Tail Corporation (OTTR) | 0.1 | $322k | 10k | 32.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $265k | 1.7k | 151.95 | |
Philip Morris International (PM) | 0.1 | $273k | 3.6k | 75.39 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $277k | 2.9k | 95.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 3.9k | 60.65 | |
American Express Company (AXP) | 0.1 | $247k | 3.2k | 78.26 | |
Caterpillar (CAT) | 0.1 | $229k | 2.9k | 80.21 | |
Amgen (AMGN) | 0.1 | $217k | 1.4k | 160.15 | |
Target Corporation (TGT) | 0.1 | $248k | 3.0k | 82.23 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $229k | 2.2k | 103.20 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $227k | 1.7k | 133.22 | |
Abbvie (ABBV) | 0.1 | $239k | 4.1k | 58.77 | |
Pentair cs (PNR) | 0.1 | $218k | 3.5k | 62.95 | |
Chevron Corporation (CVX) | 0.1 | $216k | 2.1k | 105.11 | |
Boeing Company (BA) | 0.1 | $203k | 1.4k | 150.15 | |
Bio-techne Corporation (TECH) | 0.1 | $216k | 2.2k | 100.47 | |
Innodata Isogen (INOD) | 0.0 | $71k | 27k | 2.63 | |
Hutchinson Technology Incorporated | 0.0 | $38k | 14k | 2.71 |