Accredited Investors

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