Accredited Investors as of Sept. 30, 2017
Portfolio Holdings for Accredited Investors
Accredited Investors holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.8 | $46M | 312k | 148.18 | |
| iShares S&P 500 Index (IVV) | 11.3 | $41M | 162k | 252.93 | |
| Schwab U S Broad Market ETF (SCHB) | 11.2 | $41M | 668k | 60.91 | |
| Powershares Kbw Bank Etf | 8.3 | $30M | 590k | 51.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.1 | $26M | 349k | 74.22 | |
| iShares Russell 1000 Growth Index (IWF) | 6.6 | $24M | 192k | 125.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.1 | $22M | 511k | 43.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.6 | $13M | 116k | 113.19 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $10M | 193k | 54.02 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $6.9M | 198k | 35.02 | |
| General Mills (GIS) | 1.7 | $6.3M | 122k | 51.76 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $5.9M | 78k | 76.10 | |
| Apple (AAPL) | 1.5 | $5.5M | 36k | 154.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $5.5M | 71k | 77.14 | |
| United Parcel Service (UPS) | 1.4 | $5.2M | 44k | 120.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 63k | 81.97 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.2M | 45k | 70.71 | |
| General Electric Company | 0.7 | $2.7M | 111k | 24.18 | |
| Tennant Company (TNC) | 0.7 | $2.3M | 35k | 66.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.0M | 11k | 183.36 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 40k | 49.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.9M | 34k | 57.64 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 45k | 38.08 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.7M | 12k | 139.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 6.6k | 251.29 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 12k | 145.08 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.3k | 209.88 | |
| BP (BP) | 0.4 | $1.5M | 38k | 38.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 15k | 95.50 | |
| Pfizer (PFE) | 0.4 | $1.3M | 36k | 35.70 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.3M | 12k | 104.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 17k | 68.46 | |
| GlaxoSmithKline | 0.3 | $1.1M | 28k | 40.60 | |
| FirstEnergy (FE) | 0.3 | $1.1M | 35k | 30.83 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 87k | 11.97 | |
| Gra (GGG) | 0.3 | $1.1M | 8.6k | 123.73 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 11k | 90.99 | |
| At&t (T) | 0.3 | $987k | 25k | 39.15 | |
| Oracle Corporation (ORCL) | 0.3 | $993k | 21k | 48.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $960k | 15k | 63.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $884k | 16k | 55.14 | |
| UnitedHealth (UNH) | 0.2 | $875k | 4.5k | 195.79 | |
| Walt Disney Company (DIS) | 0.2 | $839k | 8.5k | 98.58 | |
| Home Depot (HD) | 0.2 | $815k | 5.0k | 163.52 | |
| Qualcomm (QCOM) | 0.2 | $791k | 15k | 51.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $771k | 10k | 74.46 | |
| HSBC Holdings (HSBC) | 0.2 | $723k | 15k | 49.42 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $715k | 43k | 16.58 | |
| Pepsi (PEP) | 0.2 | $687k | 6.2k | 111.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $680k | 3.8k | 178.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $641k | 4.9k | 129.97 | |
| Cisco Systems (CSCO) | 0.2 | $654k | 19k | 33.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $655k | 4.6k | 143.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $649k | 5.0k | 129.54 | |
| McDonald's Corporation (MCD) | 0.2 | $627k | 4.0k | 156.63 | |
| Merck & Co (MRK) | 0.2 | $609k | 9.5k | 64.04 | |
| Chevron Corporation (CVX) | 0.2 | $568k | 4.8k | 117.48 | |
| Philip Morris International (PM) | 0.2 | $577k | 5.2k | 111.09 | |
| Otter Tail Corporation (OTTR) | 0.1 | $555k | 13k | 43.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $548k | 3.1k | 178.73 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $529k | 4.2k | 125.44 | |
| U.S. Bancorp (USB) | 0.1 | $518k | 9.7k | 53.57 | |
| Altria (MO) | 0.1 | $496k | 7.8k | 63.43 | |
| Emerson Electric (EMR) | 0.1 | $481k | 7.6k | 62.90 | |
| Macy's (M) | 0.1 | $456k | 21k | 21.80 | |
| MetLife (MET) | 0.1 | $476k | 9.2k | 51.97 | |
| Vanguard European ETF (VGK) | 0.1 | $489k | 8.4k | 58.30 | |
| Facebook Inc cl a (META) | 0.1 | $475k | 2.8k | 170.99 | |
| Boeing Company (BA) | 0.1 | $419k | 1.6k | 254.25 | |
| General Motors Company (GM) | 0.1 | $449k | 11k | 40.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $392k | 9.9k | 39.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $405k | 13k | 32.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $416k | 427.00 | 974.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 2.1k | 164.25 | |
| Amazon (AMZN) | 0.1 | $371k | 386.00 | 961.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $350k | 6.6k | 52.65 | |
| Medtronic (MDT) | 0.1 | $367k | 4.7k | 77.79 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 6.8k | 45.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $340k | 5.3k | 64.15 | |
| Xcel Energy (XEL) | 0.1 | $325k | 6.9k | 47.30 | |
| Enbridge Energy Partners | 0.1 | $320k | 20k | 16.00 | |
| Independence Holding Company | 0.1 | $334k | 13k | 25.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $332k | 6.1k | 54.63 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $339k | 4.7k | 72.24 | |
| Citigroup (C) | 0.1 | $311k | 4.3k | 72.75 | |
| Hp (HPQ) | 0.1 | $334k | 17k | 19.95 | |
| American Express Company (AXP) | 0.1 | $277k | 3.1k | 90.61 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 11k | 25.32 | |
| Amgen (AMGN) | 0.1 | $290k | 1.6k | 186.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $295k | 3.1k | 93.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $275k | 100.00 | 2750.00 | |
| Express Scripts Holding | 0.1 | $293k | 4.6k | 63.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $286k | 10k | 28.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 285.00 | 957.89 | |
| Dowdupont | 0.1 | $304k | 4.4k | 69.20 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 1.1k | 225.92 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 4.8k | 53.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 2.9k | 85.66 | |
| Abbvie (ABBV) | 0.1 | $255k | 2.9k | 88.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $206k | 5.4k | 38.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 2.7k | 78.24 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.6k | 132.14 | |
| Nucor Corporation (NUE) | 0.1 | $221k | 3.9k | 56.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $213k | 5.0k | 42.60 | |
| Western Digital (WDC) | 0.1 | $235k | 2.7k | 86.33 | |
| Nike (NKE) | 0.1 | $215k | 4.2k | 51.76 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 1.5k | 141.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $235k | 2.0k | 118.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $210k | 2.6k | 82.00 | |
| L3 Technologies | 0.1 | $225k | 1.2k | 188.44 | |
| Energy Transfer Partners | 0.1 | $206k | 11k | 18.31 | |
| Cameco Corporation (CCJ) | 0.1 | $171k | 18k | 9.66 | |
| Sientra | 0.1 | $182k | 12k | 15.39 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $56k | 41k | 1.37 | |
| DURECT Corporation | 0.0 | $53k | 30k | 1.77 | |
| Communications Systems | 0.0 | $52k | 12k | 4.29 | |
| Polymet Mining Corp | 0.0 | $7.0k | 12k | 0.58 |
