Accredited Investors

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