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 | |
| 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 |
