Accredited Investors as of Dec. 31, 2017
Portfolio Holdings for Accredited Investors
Accredited Investors holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.7 | $46M | 300k | 152.46 | |
| Schwab U S Broad Market ETF (SCHB) | 11.6 | $42M | 648k | 64.52 | |
| iShares S&P 500 Index (IVV) | 11.5 | $42M | 155k | 268.85 | |
| Powershares Kbw Bank Etf | 8.8 | $32M | 576k | 55.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $27M | 350k | 76.81 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $25M | 183k | 134.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.0 | $22M | 480k | 45.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.7 | $13M | 111k | 120.64 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $10M | 181k | 56.90 | |
| General Mills (GIS) | 2.0 | $7.4M | 125k | 59.29 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $6.9M | 195k | 35.48 | |
| Apple (AAPL) | 1.7 | $6.3M | 37k | 169.22 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $6.0M | 68k | 89.09 | |
| United Parcel Service (UPS) | 1.4 | $5.2M | 44k | 119.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $5.0M | 61k | 82.90 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.3M | 45k | 74.26 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 11k | 220.48 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 11k | 198.19 | |
| Tennant Company (TNC) | 0.6 | $2.1M | 29k | 72.65 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 44k | 46.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $2.0M | 32k | 61.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 6.7k | 266.85 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 12k | 148.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 15k | 106.94 | |
| 3M Company (MMM) | 0.5 | $1.7M | 7.1k | 235.30 | |
| BP (BP) | 0.4 | $1.6M | 37k | 42.02 | |
| Pfizer (PFE) | 0.4 | $1.3M | 37k | 36.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 19k | 70.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.2M | 11k | 111.10 | |
| Gra (GGG) | 0.3 | $1.1M | 25k | 45.23 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 5.9k | 176.44 | |
| FirstEnergy (FE) | 0.3 | $998k | 33k | 30.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 61.26 | |
| Procter & Gamble Company (PG) | 0.3 | $988k | 11k | 91.87 | |
| Home Depot (HD) | 0.3 | $946k | 5.0k | 189.62 | |
| Emerson Electric (EMR) | 0.3 | $924k | 13k | 69.70 | |
| Walt Disney Company (DIS) | 0.2 | $871k | 8.1k | 107.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $823k | 9.6k | 85.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $822k | 14k | 60.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $848k | 4.5k | 189.84 | |
| Oracle Corporation (ORCL) | 0.2 | $801k | 17k | 47.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $774k | 9.3k | 83.65 | |
| Pepsi (PEP) | 0.2 | $753k | 6.3k | 119.90 | |
| McDonald's Corporation (MCD) | 0.2 | $723k | 4.2k | 172.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $733k | 4.8k | 152.74 | |
| HSBC Holdings (HSBC) | 0.2 | $688k | 13k | 51.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $697k | 5.0k | 139.65 | |
| General Electric Company | 0.2 | $671k | 39k | 17.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $689k | 3.7k | 186.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $689k | 5.0k | 137.22 | |
| Cisco Systems (CSCO) | 0.2 | $615k | 16k | 38.31 | |
| Chevron Corporation (CVX) | 0.2 | $587k | 4.7k | 125.13 | |
| At&t (T) | 0.2 | $580k | 15k | 38.88 | |
| Otter Tail Corporation (OTTR) | 0.2 | $571k | 13k | 44.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $586k | 4.7k | 125.78 | |
| Altria (MO) | 0.1 | $549k | 7.7k | 71.45 | |
| International Business Machines (IBM) | 0.1 | $534k | 3.5k | 153.54 | |
| Merck & Co (MRK) | 0.1 | $542k | 9.6k | 56.25 | |
| Philip Morris International (PM) | 0.1 | $546k | 5.2k | 105.61 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $529k | 4.1k | 129.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $531k | 504.00 | 1053.57 | |
| U.S. Bancorp (USB) | 0.1 | $518k | 9.7k | 53.54 | |
| Amazon (AMZN) | 0.1 | $522k | 446.00 | 1170.40 | |
| Boeing Company (BA) | 0.1 | $486k | 1.6k | 294.72 | |
| Verizon Communications (VZ) | 0.1 | $484k | 9.1k | 52.91 | |
| Hormel Foods Corporation (HRL) | 0.1 | $460k | 13k | 36.41 | |
| Vanguard European ETF (VGK) | 0.1 | $457k | 7.7k | 59.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $416k | 9.9k | 41.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $425k | 3.4k | 124.23 | |
| MetLife (MET) | 0.1 | $418k | 8.3k | 50.61 | |
| General Motors Company (GM) | 0.1 | $440k | 11k | 41.02 | |
| Medtronic (MDT) | 0.1 | $446k | 5.5k | 80.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $390k | 2.1k | 185.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $400k | 4.5k | 89.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $390k | 5.1k | 76.26 | |
| Bank of America Corporation (BAC) | 0.1 | $364k | 12k | 29.52 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $362k | 6.6k | 55.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $365k | 6.7k | 54.73 | |
| Citigroup (C) | 0.1 | $348k | 4.7k | 74.37 | |
| Abbvie (ABBV) | 0.1 | $348k | 3.6k | 96.85 | |
| Xcel Energy (XEL) | 0.1 | $331k | 6.9k | 48.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 3.1k | 98.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $341k | 326.00 | 1046.01 | |
| Hp (HPQ) | 0.1 | $312k | 15k | 21.01 | |
| American Express Company (AXP) | 0.1 | $300k | 3.0k | 99.24 | |
| Coca-Cola Company (KO) | 0.1 | $291k | 6.4k | 45.82 | |
| FedEx Corporation (FDX) | 0.1 | $278k | 1.1k | 249.78 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 5.2k | 57.00 | |
| Amgen (AMGN) | 0.1 | $272k | 1.6k | 173.80 | |
| Enbridge Energy Partners | 0.1 | $276k | 20k | 13.80 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $298k | 100.00 | 2980.00 | |
| Express Scripts Holding | 0.1 | $294k | 3.9k | 74.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $301k | 9.5k | 31.85 | |
| Dowdupont | 0.1 | $297k | 4.2k | 71.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 6.7k | 40.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 2.6k | 98.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 2.8k | 84.55 | |
| Nucor Corporation (NUE) | 0.1 | $252k | 4.0k | 63.48 | |
| Nike (NKE) | 0.1 | $260k | 4.2k | 62.59 | |
| Donaldson Company (DCI) | 0.1 | $259k | 5.3k | 48.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $239k | 9.0k | 26.54 | |
| Northern Technologies International (NTIC) | 0.1 | $238k | 9.6k | 24.76 | |
| L3 Technologies | 0.1 | $236k | 1.2k | 197.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 4.8k | 47.03 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.5k | 144.62 | |
| Western Digital (WDC) | 0.1 | $203k | 2.6k | 79.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.9k | 72.47 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 1.5k | 155.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $213k | 2.6k | 81.52 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.2k | 101.11 | |
| Energy Transfer Partners | 0.1 | $202k | 11k | 17.96 | |
| Sientra | 0.1 | $166k | 12k | 14.04 | |
| Park City (TRAK) | 0.0 | $104k | 11k | 9.59 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $52k | 41k | 1.27 | |
| DURECT Corporation | 0.0 | $28k | 30k | 0.93 | |
| Polymet Mining Corp | 0.0 | $10k | 12k | 0.83 | |
| Castle Brands | 0.0 | $17k | 14k | 1.24 |
