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 |
