Accredited Investors as of June 30, 2015
Portfolio Holdings for Accredited Investors
Accredited Investors holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.4 | $85M | 683k | 124.86 | |
| iShares S&P 500 Index (IVV) | 11.1 | $42M | 204k | 207.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 10.9 | $41M | 954k | 43.42 | |
| iShares Gold Trust | 8.7 | $33M | 2.9M | 11.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.8 | $30M | 305k | 96.84 | |
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $27M | 277k | 98.98 | |
| iShares MSCI EMU Index (EZU) | 6.5 | $25M | 661k | 37.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $19M | 470k | 39.62 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $8.4M | 167k | 50.23 | |
| General Mills (GIS) | 2.1 | $7.8M | 141k | 55.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.0M | 97k | 62.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.1M | 125k | 40.89 | |
| United Parcel Service (UPS) | 1.1 | $4.2M | 43k | 96.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $4.0M | 83k | 48.55 | |
| Apple (AAPL) | 0.9 | $3.4M | 27k | 125.46 | |
| Tennant Company (TNC) | 0.7 | $2.7M | 41k | 65.35 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.5M | 22k | 112.40 | |
| 3M Company (MMM) | 0.5 | $2.0M | 13k | 154.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.8M | 15k | 117.92 | |
| Valspar Corporation | 0.4 | $1.7M | 21k | 81.86 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.6M | 14k | 116.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 23k | 63.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 24k | 56.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.2k | 154.68 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 20k | 54.01 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.4k | 162.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $889k | 11k | 81.60 | |
| Oracle Corporation (ORCL) | 0.2 | $793k | 20k | 40.32 | |
| Walt Disney Company (DIS) | 0.2 | $747k | 6.5k | 114.26 | |
| General Electric Company | 0.2 | $706k | 27k | 26.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $698k | 3.4k | 206.02 | |
| Procter & Gamble Company (PG) | 0.2 | $682k | 8.7k | 78.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $638k | 4.7k | 136.27 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $659k | 6.1k | 107.21 | |
| Gra (GGG) | 0.2 | $596k | 8.4k | 71.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $615k | 300.00 | 2050.00 | |
| Intel Corporation (INTC) | 0.1 | $559k | 20k | 28.74 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $560k | 6.6k | 85.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $536k | 4.7k | 113.92 | |
| Medtronic (MDT) | 0.1 | $504k | 6.8k | 74.13 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 10k | 43.41 | |
| Pfizer (PFE) | 0.1 | $474k | 14k | 33.54 | |
| Emerson Electric (EMR) | 0.1 | $451k | 8.6k | 52.21 | |
| 0.1 | $474k | 876.00 | 541.10 | ||
| Express Scripts Holding | 0.1 | $447k | 5.0k | 89.03 | |
| Google Inc Class C | 0.1 | $457k | 877.00 | 521.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $434k | 9.8k | 44.19 | |
| Merck & Co (MRK) | 0.1 | $378k | 6.6k | 57.08 | |
| Pepsi (PEP) | 0.1 | $386k | 4.1k | 93.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $387k | 4.1k | 94.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $324k | 7.7k | 42.09 | |
| Home Depot (HD) | 0.1 | $338k | 3.0k | 111.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 4.3k | 83.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $337k | 17k | 19.71 | |
| Altria (MO) | 0.1 | $343k | 7.0k | 48.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $342k | 6.1k | 56.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $293k | 3.1k | 95.44 | |
| Honeywell International (HON) | 0.1 | $309k | 3.0k | 102.01 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.9k | 80.20 | |
| Abbvie (ABBV) | 0.1 | $287k | 4.3k | 67.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 3.9k | 67.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $256k | 1.9k | 135.09 | |
| UnitedHealth (UNH) | 0.1 | $269k | 2.2k | 122.05 | |
| Otter Tail Corporation (OTTR) | 0.1 | $267k | 10k | 26.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $276k | 2.9k | 94.91 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $264k | 2.5k | 103.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $274k | 4.3k | 63.06 | |
| American Express Company (AXP) | 0.1 | $245k | 3.1k | 77.83 | |
| Caterpillar (CAT) | 0.1 | $243k | 2.9k | 85.02 | |
| Target Corporation (TGT) | 0.1 | $247k | 3.0k | 81.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $229k | 2.2k | 103.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $218k | 1.7k | 127.93 | |
| Pentair cs (PNR) | 0.1 | $239k | 3.5k | 69.02 | |
| At&t (T) | 0.1 | $207k | 6.1k | 33.93 | |
| Amgen (AMGN) | 0.1 | $209k | 1.4k | 154.24 | |
| Bio-techne Corporation (TECH) | 0.1 | $207k | 2.1k | 98.57 | |
| Innodata Isogen (INOD) | 0.0 | $72k | 27k | 2.67 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $55k | 14k | 4.04 | |
| Hutchinson Technology Incorporated | 0.0 | $29k | 17k | 1.76 |
