Accredited Investors

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
Google 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