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 |
