Accredited Investors as of June 30, 2016
Portfolio Holdings for Accredited Investors
Accredited Investors holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.4 | $56M | 488k | 114.98 | |
| iShares S&P 500 Index (IVV) | 11.2 | $41M | 194k | 210.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 10.3 | $38M | 569k | 66.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 10.2 | $37M | 1.1M | 35.42 | |
| Schwab U S Broad Market ETF (SCHB) | 10.1 | $37M | 732k | 50.30 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $24M | 240k | 100.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.9 | $22M | 185k | 116.21 | |
| Powershares Kbw Bank Etf | 5.3 | $19M | 575k | 33.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $15M | 156k | 93.58 | |
| General Mills (GIS) | 2.3 | $8.3M | 117k | 71.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $6.9M | 94k | 74.25 | |
| United Parcel Service (UPS) | 1.3 | $4.7M | 43k | 107.72 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $3.0M | 52k | 58.08 | |
| Apple (AAPL) | 0.7 | $2.4M | 26k | 92.75 | |
| Tennant Company (TNC) | 0.6 | $2.2M | 40k | 53.86 | |
| 3M Company (MMM) | 0.5 | $1.8M | 11k | 167.39 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.7M | 15k | 116.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 35k | 45.53 | |
| General Electric Company | 0.4 | $1.5M | 49k | 31.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.5M | 16k | 95.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 9.2k | 144.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 36k | 35.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 16k | 73.58 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 14k | 82.67 | |
| Valspar Corporation | 0.3 | $1.1M | 10k | 107.98 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 26k | 38.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 11k | 93.71 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 22k | 46.66 | |
| International Business Machines (IBM) | 0.3 | $954k | 6.3k | 151.72 | |
| Walt Disney Company (DIS) | 0.2 | $813k | 8.6k | 94.08 | |
| Oracle Corporation (ORCL) | 0.2 | $784k | 20k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $766k | 13k | 59.03 | |
| Pfizer (PFE) | 0.2 | $749k | 22k | 34.49 | |
| Intel Corporation (INTC) | 0.2 | $751k | 23k | 32.80 | |
| Spectranetics Corporation | 0.2 | $754k | 40k | 18.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $715k | 13k | 55.84 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $737k | 6.9k | 107.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $690k | 3.6k | 192.52 | |
| Gra (GGG) | 0.2 | $686k | 8.7k | 78.94 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $697k | 22k | 32.28 | |
| Pepsi (PEP) | 0.2 | $664k | 6.4k | 103.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $651k | 300.00 | 2170.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $611k | 13k | 46.98 | |
| Home Depot (HD) | 0.2 | $626k | 5.0k | 124.45 | |
| At&t (T) | 0.2 | $633k | 15k | 41.47 | |
| Altria (MO) | 0.2 | $613k | 9.1k | 67.12 | |
| Philip Morris International (PM) | 0.2 | $625k | 6.6k | 95.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $620k | 881.00 | 703.75 | |
| Merck & Co (MRK) | 0.2 | $570k | 10k | 56.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $573k | 4.2k | 137.18 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $591k | 6.8k | 86.42 | |
| Medtronic (MDT) | 0.2 | $597k | 7.0k | 85.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $535k | 5.0k | 106.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $535k | 4.6k | 116.48 | |
| Chevron Corporation (CVX) | 0.1 | $497k | 4.7k | 104.85 | |
| UnitedHealth (UNH) | 0.1 | $491k | 3.5k | 141.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $519k | 849.00 | 611.31 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 3.9k | 120.44 | |
| Enbridge Energy Partners | 0.1 | $464k | 22k | 21.57 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 11k | 40.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $429k | 8.6k | 50.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $444k | 12k | 36.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $393k | 5.4k | 72.80 | |
| Independence Holding Company | 0.1 | $384k | 21k | 17.99 | |
| Verizon Communications (VZ) | 0.1 | $356k | 9.9k | 35.98 | |
| Emerson Electric (EMR) | 0.1 | $378k | 7.2k | 52.20 | |
| Honeywell International (HON) | 0.1 | $376k | 3.5k | 106.09 | |
| Express Scripts Holding | 0.1 | $373k | 4.9k | 75.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 2.1k | 157.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $316k | 13k | 24.31 | |
| Xcel Energy (XEL) | 0.1 | $327k | 7.3k | 44.77 | |
| Otter Tail Corporation (OTTR) | 0.1 | $335k | 12k | 27.86 | |
| Energy Transfer Partners | 0.1 | $286k | 7.5k | 38.13 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $304k | 3.1k | 97.25 | |
| Caterpillar (CAT) | 0.1 | $265k | 3.5k | 75.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 3.2k | 78.76 | |
| Boeing Company (BA) | 0.1 | $262k | 2.0k | 129.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $243k | 5.0k | 48.60 | |
| Target Corporation (TGT) | 0.1 | $267k | 4.3k | 62.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $242k | 6.9k | 35.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $236k | 5.6k | 41.82 | |
| Abbvie (ABBV) | 0.1 | $264k | 5.1k | 51.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $237k | 2.1k | 112.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $203k | 5.9k | 34.44 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 5.8k | 39.26 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 4.3k | 47.47 | |
| Amgen (AMGN) | 0.1 | $235k | 1.5k | 152.30 | |
| Nike (NKE) | 0.1 | $228k | 4.1k | 55.27 | |
| EMC Corporation | 0.1 | $230k | 9.2k | 24.94 | |
| Donaldson Company (DCI) | 0.1 | $232k | 6.8k | 34.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 2.0k | 107.21 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 2.3k | 90.52 | |
| Duke Energy (DUK) | 0.1 | $231k | 2.7k | 85.94 | |
| Bank of America Corporation (BAC) | 0.0 | $159k | 12k | 13.28 | |
| Fs Investment Corporation | 0.0 | $91k | 10k | 9.10 | |
| Innodata Isogen (INOD) | 0.0 | $66k | 27k | 2.44 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $49k | 23k | 2.18 | |
| DURECT Corporation | 0.0 | $37k | 30k | 1.23 |
