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 |
