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 |
