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 |
