Accredited Investors as of Dec. 31, 2015
Portfolio Holdings for Accredited Investors
Accredited Investors holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.1 | $61M | 544k | 112.62 | |
| iShares S&P 500 Index (IVV) | 10.4 | $42M | 207k | 204.87 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 8.4 | $34M | 528k | 64.57 | |
| Ishares Inc core msci emkt (IEMG) | 8.2 | $33M | 848k | 39.39 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $27M | 268k | 99.48 | |
| Schwab U S Broad Market ETF (SCHB) | 6.5 | $27M | 541k | 49.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $26M | 234k | 110.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.2 | $25M | 798k | 31.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.1 | $25M | 270k | 91.92 | |
| iShares MSCI EMU Index (EZU) | 6.0 | $25M | 700k | 35.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.3 | $13M | 248k | 53.41 | |
| General Mills (GIS) | 1.9 | $7.7M | 133k | 57.66 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $6.0M | 97k | 62.03 | |
| United Parcel Service (UPS) | 1.0 | $4.2M | 43k | 96.23 | |
| Apple (AAPL) | 0.6 | $2.5M | 24k | 105.29 | |
| Tennant Company (TNC) | 0.6 | $2.3M | 40k | 56.28 | |
| 3M Company (MMM) | 0.5 | $1.9M | 13k | 150.71 | |
| Valspar Corporation | 0.5 | $1.9M | 22k | 82.97 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 16k | 113.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.8M | 41k | 43.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 52k | 32.20 | |
| Vanguard European ETF (VGK) | 0.4 | $1.6M | 32k | 49.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 27k | 54.39 | |
| General Electric Company | 0.3 | $1.3M | 43k | 31.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 68.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.0k | 132.15 | |
| Procter & Gamble Company (PG) | 0.2 | $957k | 12k | 79.45 | |
| Walt Disney Company (DIS) | 0.2 | $928k | 8.8k | 105.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $943k | 10k | 92.89 | |
| International Business Machines (IBM) | 0.2 | $887k | 6.4k | 137.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $877k | 27k | 32.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $872k | 16k | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $768k | 12k | 66.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $763k | 9.8k | 78.00 | |
| Pfizer (PFE) | 0.2 | $766k | 24k | 32.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $771k | 5.5k | 139.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $739k | 13k | 58.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $676k | 3.3k | 203.92 | |
| Intel Corporation (INTC) | 0.2 | $702k | 20k | 34.46 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $688k | 6.1k | 111.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $688k | 884.00 | 778.28 | |
| Oracle Corporation (ORCL) | 0.1 | $621k | 17k | 36.56 | |
| Gra (GGG) | 0.1 | $607k | 8.4k | 72.16 | |
| Spectranetics Corporation | 0.1 | $603k | 40k | 15.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $594k | 300.00 | 1980.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $556k | 14k | 41.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $562k | 8.6k | 65.73 | |
| Altria (MO) | 0.1 | $551k | 9.5k | 58.25 | |
| Philip Morris International (PM) | 0.1 | $558k | 6.3k | 87.93 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $569k | 6.8k | 83.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $572k | 753.00 | 759.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $536k | 9.7k | 55.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $538k | 4.6k | 115.85 | |
| Merck & Co (MRK) | 0.1 | $481k | 9.1k | 52.85 | |
| Pepsi (PEP) | 0.1 | $500k | 5.0k | 100.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $483k | 6.1k | 79.14 | |
| U.S. Bancorp (USB) | 0.1 | $464k | 11k | 42.71 | |
| Home Depot (HD) | 0.1 | $434k | 3.3k | 132.48 | |
| Enbridge Energy Partners | 0.1 | $462k | 20k | 23.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $467k | 10k | 46.60 | |
| Express Scripts Holding | 0.1 | $432k | 4.9k | 87.54 | |
| Medtronic (MDT) | 0.1 | $460k | 6.0k | 77.03 | |
| Emerson Electric (EMR) | 0.1 | $403k | 8.4k | 47.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $420k | 3.9k | 108.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 3.5k | 102.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $368k | 4.4k | 84.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $356k | 17k | 20.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 5.2k | 67.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.0k | 161.82 | |
| McDonald's Corporation (MCD) | 0.1 | $332k | 2.8k | 118.19 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 3.7k | 90.17 | |
| Boeing Company (BA) | 0.1 | $329k | 2.3k | 144.93 | |
| Honeywell International (HON) | 0.1 | $314k | 3.0k | 103.63 | |
| Otter Tail Corporation (OTTR) | 0.1 | $267k | 10k | 26.69 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $273k | 2.9k | 93.91 | |
| Amgen (AMGN) | 0.1 | $245k | 1.5k | 162.79 | |
| Nike (NKE) | 0.1 | $258k | 4.1k | 62.55 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.2k | 72.73 | |
| UnitedHealth (UNH) | 0.1 | $261k | 2.2k | 117.73 | |
| Energy Transfer Partners | 0.1 | $253k | 7.5k | 33.73 | |
| Abbvie (ABBV) | 0.1 | $253k | 4.3k | 59.29 | |
| American Express Company (AXP) | 0.1 | $221k | 3.2k | 69.85 | |
| Bank of America Corporation (BAC) | 0.1 | $195k | 12k | 16.87 | |
| At&t (T) | 0.1 | $213k | 6.2k | 34.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $221k | 5.0k | 44.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $218k | 2.2k | 98.24 | |
| DURECT Corporation | 0.0 | $67k | 30k | 2.23 | |
| Innodata Isogen (INOD) | 0.0 | $77k | 27k | 2.85 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $38k | 23k | 1.69 |
