Accredited Investors as of Sept. 30, 2015
Portfolio Holdings for Accredited Investors
Accredited Investors holds 83 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) | 9.2 | $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) | 1.2 | $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) | 0.3 | $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 | |
| 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 S&P 500 Growth Index (IVW) | 0.1 | $501k | 4.6k | 107.88 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $519k | 6.6k | 78.86 | |
| Philip Morris International (PM) | 0.1 | $500k | 6.3k | 79.47 | |
| 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 | |
| Dex (DXCM) | 0.1 | $204k | 2.4k | 86.19 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.8k | 71.96 | |
| Abbvie (ABBV) | 0.1 | $233k | 4.3k | 54.61 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 12k | 15.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $202k | 3.7k | 54.18 | |
| DURECT Corporation | 0.0 | $59k | 30k | 1.97 | |
| Innodata Isogen (INOD) | 0.0 | $63k | 27k | 2.33 |
