Accredited Investors

Accredited Investors as of Sept. 30, 2015

Portfolio Holdings for Accredited Investors

Accredited Investors holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 17.6 $65M 599k 109.20
iShares S&P 500 Index (IVV) 11.0 $41M 212k 192.71
Ishares Inc core msci emkt (IEMG) 9.1 $34M 852k 39.89
Ishares Msci Usa Quality Facto invalid (QUAL) 8.4 $31M 516k 60.45
iShares Russell 1000 Growth Index (IWF) 6.8 $25M 272k 93.00
iShares Russell Midcap Growth Idx. (IWP) 6.8 $25M 285k 88.61
WisdomTree Emerging Markets Eq (DEM) 6.4 $24M 709k 33.48
iShares MSCI EMU Index (EZU) 6.3 $23M 678k 34.34
Schwab U S Broad Market ETF (SCHB) 5.3 $20M 428k 46.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.6 $13M 255k 52.75
General Mills (GIS) 2.1 $7.9M 141k 56.14
C.H. Robinson Worldwide (CHRW) 1.8 $6.5M 97k 67.79
United Parcel Service (UPS) 1.1 $4.3M 43k 98.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.0M 94k 42.64
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 28k 106.59
Apple (AAPL) 0.7 $2.8M 25k 110.33
Tennant Company (TNC) 0.6 $2.3M 41k 56.18
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 55k 32.78
3M Company (MMM) 0.5 $1.8M 13k 141.85
iShares Russell 1000 Index (IWB) 0.5 $1.7M 16k 107.07
Vanguard European ETF (VGK) 0.4 $1.6M 32k 49.18
Valspar Corporation 0.4 $1.5M 21k 71.90
Wells Fargo & Company (WFC) 0.4 $1.4M 27k 51.36
Berkshire Hathaway (BRK.B) 0.3 $1.0M 7.9k 130.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.0M 18k 57.34
iShares Gold Trust 0.3 $1.0M 94k 10.79
Vanguard Emerging Markets ETF (VWO) 0.3 $987k 30k 33.12
Walt Disney Company (DIS) 0.2 $948k 9.3k 102.24
General Electric Company 0.2 $937k 37k 25.23
International Business Machines (IBM) 0.2 $931k 6.4k 145.02
Procter & Gamble Company (PG) 0.2 $822k 11k 71.95
iShares S&P 1500 Index Fund (ITOT) 0.2 $820k 9.4k 87.63
Exxon Mobil Corporation (XOM) 0.2 $785k 11k 74.44
iShares Russell 2000 Growth Index (IWO) 0.2 $754k 5.6k 134.14
Oracle Corporation (ORCL) 0.2 $689k 19k 36.14
Spdr S&p 500 Etf (SPY) 0.2 $668k 3.5k 191.68
PowerShares QQQ Trust, Series 1 0.2 $626k 6.1k 101.84
Intel Corporation (INTC) 0.2 $589k 20k 30.17
1/100 Berkshire Htwy Cla 100 0.2 $586k 300.00 1953.33
Pfizer (PFE) 0.1 $572k 18k 31.41
Google 0.1 $565k 884.00 639.14
Gra (GGG) 0.1 $563k 8.4k 67.10
Bank of New York Mellon Corporation (BK) 0.1 $528k 14k 39.15
Bristol Myers Squibb (BMY) 0.1 $513k 8.7k 59.23
Altria (MO) 0.1 $510k 9.4k 54.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $519k 6.6k 78.86
Google Inc Class C 0.1 $539k 885.00 609.04
Philip Morris International (PM) 0.1 $500k 6.3k 79.47
iShares S&P 500 Growth Index (IVW) 0.1 $501k 4.6k 107.88
Spectranetics Corporation 0.1 $472k 40k 11.80
Medtronic (MDT) 0.1 $499k 7.4k 66.99
Microsoft Corporation (MSFT) 0.1 $431k 9.7k 44.29
Merck & Co (MRK) 0.1 $449k 9.1k 49.45
Express Scripts Holding 0.1 $428k 5.3k 81.06
U.S. Bancorp (USB) 0.1 $426k 10k 41.10
Pepsi (PEP) 0.1 $392k 4.1k 94.53
Eli Lilly & Co. (LLY) 0.1 $359k 4.3k 83.86
Emerson Electric (EMR) 0.1 $377k 8.5k 44.19
Cadence Design Systems (CDNS) 0.1 $354k 17k 20.71
SPDR Gold Trust (GLD) 0.1 $364k 3.4k 107.15
Hormel Foods Corporation (HRL) 0.1 $385k 6.1k 63.40
iShares Lehman Aggregate Bond (AGG) 0.1 $366k 3.3k 109.84
Home Depot (HD) 0.1 $352k 3.0k 115.71
Johnson & Johnson (JNJ) 0.1 $317k 3.4k 93.43
Costco Wholesale Corporation (COST) 0.1 $293k 2.0k 144.83
Chevron Corporation (CVX) 0.1 $283k 3.6k 78.96
Honeywell International (HON) 0.1 $287k 3.0k 94.72
Boeing Company (BA) 0.1 $271k 2.1k 131.17
Target Corporation (TGT) 0.1 $245k 3.1k 78.73
UnitedHealth (UNH) 0.1 $258k 2.2k 116.37
Otter Tail Corporation (OTTR) 0.1 $261k 10k 26.09
Vanguard Large-Cap ETF (VV) 0.1 $257k 2.9k 88.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $266k 2.9k 91.69
JPMorgan Chase & Co. (JPM) 0.1 $237k 3.9k 61.04
American Express Company (AXP) 0.1 $233k 3.1k 74.39
McDonald's Corporation (MCD) 0.1 $226k 2.3k 98.60
Nike (NKE) 0.1 $230k 1.9k 123.46
iShares Russell 1000 Value Index (IWD) 0.1 $207k 2.2k 93.29
Abbvie (ABBV) 0.1 $233k 4.3k 54.61
Bank of America Corporation (BAC) 0.1 $180k 12k 15.61
Dex (DXCM) 0.1 $204k 2.4k 86.19
iShares MSCI ACWI Index Fund (ACWI) 0.1 $202k 3.7k 54.18
Duke Energy (DUK) 0.1 $204k 2.8k 71.96
DURECT Corporation 0.0 $59k 30k 1.97
Innodata Isogen (INOD) 0.0 $63k 27k 2.33