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 |
