Accredited Investors as of Sept. 30, 2016
Portfolio Holdings for Accredited Investors
Accredited Investors holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.0 | $55M | 440k | 124.21 | |
| iShares S&P 500 Index (IVV) | 11.3 | $41M | 189k | 217.56 | |
| Schwab U S Broad Market ETF (SCHB) | 11.2 | $41M | 783k | 52.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.1 | $41M | 601k | 67.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $26M | 207k | 124.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.8 | $25M | 662k | 37.57 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $24M | 228k | 104.17 | |
| Powershares Kbw Bank Etf | 6.3 | $23M | 631k | 36.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.8 | $14M | 143k | 97.37 | |
| General Mills (GIS) | 2.3 | $8.3M | 130k | 63.88 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $6.6M | 94k | 70.46 | |
| United Parcel Service (UPS) | 1.3 | $4.8M | 43k | 109.37 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.4M | 55k | 60.85 | |
| Apple (AAPL) | 0.8 | $2.8M | 25k | 113.05 | |
| Tennant Company (TNC) | 0.7 | $2.5M | 39k | 64.80 | |
| 3M Company (MMM) | 0.5 | $1.8M | 11k | 176.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.8M | 37k | 49.54 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.6M | 13k | 120.46 | |
| General Electric Company | 0.4 | $1.4M | 49k | 29.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 33k | 44.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 9.1k | 144.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 13k | 89.76 | |
| Valspar Corporation | 0.3 | $1.1M | 10k | 106.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 27k | 39.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.1M | 12k | 90.93 | |
| Spectranetics Corporation | 0.3 | $1.0M | 40k | 25.10 | |
| International Business Machines (IBM) | 0.3 | $952k | 6.0k | 158.91 | |
| Vanguard European ETF (VGK) | 0.3 | $961k | 20k | 48.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $927k | 11k | 87.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $873k | 16k | 53.93 | |
| Intel Corporation (INTC) | 0.2 | $858k | 23k | 37.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $848k | 13k | 66.58 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $814k | 6.9k | 118.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $804k | 18k | 45.44 | |
| Pfizer (PFE) | 0.2 | $748k | 22k | 33.86 | |
| Walt Disney Company (DIS) | 0.2 | $777k | 8.4k | 92.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $712k | 885.00 | 804.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $710k | 12k | 57.57 | |
| Pepsi (PEP) | 0.2 | $686k | 6.3k | 108.79 | |
| Oracle Corporation (ORCL) | 0.2 | $671k | 17k | 39.26 | |
| Gra (GGG) | 0.2 | $643k | 8.7k | 73.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $649k | 300.00 | 2163.33 | |
| Home Depot (HD) | 0.2 | $633k | 4.9k | 128.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $632k | 2.9k | 216.14 | |
| Merck & Co (MRK) | 0.2 | $620k | 9.9k | 62.39 | |
| Philip Morris International (PM) | 0.2 | $602k | 6.2k | 97.22 | |
| Medtronic (MDT) | 0.2 | $569k | 6.6k | 86.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $587k | 755.00 | 777.48 | |
| Altria (MO) | 0.1 | $564k | 8.9k | 63.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $559k | 4.6k | 121.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $554k | 3.7k | 148.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $501k | 4.2k | 118.16 | |
| At&t (T) | 0.1 | $520k | 13k | 40.58 | |
| Enbridge Energy Partners | 0.1 | $509k | 20k | 25.45 | |
| U.S. Bancorp (USB) | 0.1 | $469k | 11k | 42.93 | |
| Chevron Corporation (CVX) | 0.1 | $459k | 4.5k | 102.96 | |
| UnitedHealth (UNH) | 0.1 | $491k | 3.5k | 139.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $462k | 7.8k | 59.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $464k | 12k | 37.91 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 3.9k | 115.25 | |
| Verizon Communications (VZ) | 0.1 | $436k | 8.4k | 51.96 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $446k | 4.2k | 105.49 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $452k | 14k | 31.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $393k | 8.6k | 45.96 | |
| Emerson Electric (EMR) | 0.1 | $386k | 7.1k | 54.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $386k | 5.3k | 72.83 | |
| Otter Tail Corporation (OTTR) | 0.1 | $390k | 11k | 34.55 | |
| Independence Holding Company | 0.1 | $399k | 23k | 17.17 | |
| Honeywell International (HON) | 0.1 | $378k | 3.2k | 116.59 | |
| Express Scripts Holding | 0.1 | $347k | 4.9k | 70.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 2.1k | 152.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $332k | 13k | 25.54 | |
| Abbvie (ABBV) | 0.1 | $320k | 5.1k | 63.15 | |
| Xcel Energy (XEL) | 0.1 | $297k | 7.2k | 41.19 | |
| Energy Transfer Partners | 0.1 | $278k | 7.5k | 37.07 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 2.3k | 128.17 | |
| Caterpillar (CAT) | 0.1 | $268k | 3.0k | 88.65 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 5.7k | 42.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 3.3k | 80.14 | |
| Boeing Company (BA) | 0.1 | $268k | 2.0k | 131.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $263k | 5.0k | 52.60 | |
| Amgen (AMGN) | 0.1 | $259k | 1.6k | 166.56 | |
| Target Corporation (TGT) | 0.1 | $240k | 3.5k | 68.59 | |
| Donaldson Company (DCI) | 0.1 | $252k | 6.8k | 37.26 | |
| American Express Company (AXP) | 0.1 | $202k | 3.1k | 64.19 | |
| Nucor Corporation (NUE) | 0.1 | $206k | 4.2k | 49.55 | |
| Nike (NKE) | 0.1 | $217k | 4.1k | 52.59 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $226k | 6.5k | 34.56 | |
| Dex (DXCM) | 0.1 | $207k | 2.4k | 87.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 2.0k | 111.22 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $220k | 2.5k | 87.93 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.8k | 79.97 | |
| Bio-techne Corporation (TECH) | 0.1 | $230k | 2.1k | 109.52 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 12k | 15.63 | |
| Innodata Isogen (INOD) | 0.0 | $67k | 27k | 2.48 | |
| DURECT Corporation | 0.0 | $42k | 30k | 1.40 |
