Accredited Investors as of March 31, 2016
Portfolio Holdings for Accredited Investors
Accredited Investors holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 17.0 | $67M | 1.9M | 34.83 | |
| iShares Russell 2000 Index (IWM) | 14.9 | $58M | 527k | 110.63 | |
| iShares S&P 500 Index (IVV) | 10.6 | $42M | 201k | 206.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.1 | $36M | 542k | 65.62 | |
| Schwab U S Broad Market ETF (SCHB) | 8.6 | $34M | 685k | 49.28 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $25M | 250k | 99.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $19M | 167k | 112.57 | |
| Powershares Kbw Bank Etf | 4.3 | $17M | 507k | 33.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $16M | 171k | 92.16 | |
| General Mills (GIS) | 2.2 | $8.7M | 138k | 63.35 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $6.9M | 93k | 74.23 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $6.0M | 174k | 34.39 | |
| United Parcel Service (UPS) | 1.2 | $4.6M | 43k | 105.48 | |
| Apple (AAPL) | 0.7 | $2.5M | 25k | 103.38 | |
| Valspar Corporation | 0.6 | $2.5M | 24k | 107.03 | |
| 3M Company (MMM) | 0.6 | $2.4M | 14k | 166.64 | |
| Tennant Company (TNC) | 0.5 | $2.1M | 40k | 51.49 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 16k | 114.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.8M | 44k | 41.61 | |
| General Electric Company | 0.4 | $1.4M | 45k | 31.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 16k | 93.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 28k | 48.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 31k | 43.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 8.9k | 141.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 34k | 34.26 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 23k | 48.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 63.89 | |
| Procter & Gamble Company (PG) | 0.2 | $994k | 12k | 82.31 | |
| International Business Machines (IBM) | 0.2 | $953k | 6.3k | 151.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $854k | 10k | 83.57 | |
| Walt Disney Company (DIS) | 0.2 | $816k | 8.2k | 99.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $729k | 12k | 59.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $749k | 20k | 36.83 | |
| Oracle Corporation (ORCL) | 0.2 | $730k | 18k | 40.93 | |
| Gra (GGG) | 0.2 | $731k | 8.7k | 83.91 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $748k | 6.9k | 109.15 | |
| Pfizer (PFE) | 0.2 | $703k | 24k | 29.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $697k | 12k | 57.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $683k | 3.3k | 205.66 | |
| Intel Corporation (INTC) | 0.2 | $661k | 20k | 32.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $678k | 5.1k | 132.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $672k | 881.00 | 762.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $640k | 300.00 | 2133.33 | |
| Philip Morris International (PM) | 0.1 | $598k | 6.1k | 98.05 | |
| Spectranetics Corporation | 0.1 | $581k | 40k | 14.52 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $595k | 7.0k | 85.07 | |
| Medtronic (MDT) | 0.1 | $572k | 7.6k | 75.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $543k | 9.8k | 55.24 | |
| Altria (MO) | 0.1 | $560k | 8.9k | 62.67 | |
| Pepsi (PEP) | 0.1 | $538k | 5.2k | 102.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $535k | 4.6k | 115.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $559k | 750.00 | 745.33 | |
| Home Depot (HD) | 0.1 | $519k | 3.9k | 133.42 | |
| At&t (T) | 0.1 | $497k | 13k | 39.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $525k | 12k | 43.25 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $494k | 8.6k | 57.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $458k | 8.6k | 53.57 | |
| Merck & Co (MRK) | 0.1 | $483k | 9.1k | 52.93 | |
| Independence Holding Company | 0.1 | $485k | 31k | 15.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $472k | 14k | 34.58 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 11k | 40.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $425k | 3.9k | 108.28 | |
| Emerson Electric (EMR) | 0.1 | $443k | 8.1k | 54.38 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 3.1k | 125.77 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 4.1k | 95.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $403k | 17k | 23.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 2.1k | 157.42 | |
| Honeywell International (HON) | 0.1 | $340k | 3.0k | 112.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $355k | 5.2k | 68.33 | |
| Enbridge Energy Partners | 0.1 | $366k | 20k | 18.30 | |
| Express Scripts Holding | 0.1 | $338k | 4.9k | 68.74 | |
| Boeing Company (BA) | 0.1 | $302k | 2.4k | 127.05 | |
| UnitedHealth (UNH) | 0.1 | $299k | 2.3k | 129.05 | |
| Otter Tail Corporation (OTTR) | 0.1 | $296k | 10k | 29.59 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $295k | 3.1k | 94.49 | |
| Verizon Communications (VZ) | 0.1 | $263k | 4.9k | 54.14 | |
| Target Corporation (TGT) | 0.1 | $261k | 3.2k | 82.26 | |
| Caterpillar (CAT) | 0.1 | $218k | 2.9k | 76.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 3.2k | 71.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $221k | 5.0k | 44.20 | |
| Amgen (AMGN) | 0.1 | $226k | 1.5k | 150.17 | |
| Nike (NKE) | 0.1 | $254k | 4.1k | 61.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $230k | 2.3k | 98.71 | |
| Donaldson Company (DCI) | 0.1 | $216k | 6.8k | 31.94 | |
| Energy Transfer Partners | 0.1 | $243k | 7.5k | 32.40 | |
| Duke Energy (DUK) | 0.1 | $229k | 2.8k | 80.75 | |
| Abbvie (ABBV) | 0.1 | $244k | 4.3k | 57.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 2.0k | 104.63 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.9k | 114.16 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 12k | 13.55 | |
| Innodata Isogen (INOD) | 0.0 | $61k | 27k | 2.26 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $54k | 23k | 2.40 | |
| DURECT Corporation | 0.0 | $41k | 30k | 1.37 |
