Accredited Investors as of March 31, 2018
Portfolio Holdings for Accredited Investors
Accredited Investors holds 115 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.2 | $45M | 294k | 151.83 | |
| Schwab U S Broad Market ETF (SCHB) | 11.1 | $41M | 636k | 63.79 | |
| iShares S&P 500 Index (IVV) | 11.0 | $40M | 151k | 265.37 | |
| Powershares Kbw Bank Etf | 8.5 | $31M | 567k | 54.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.5 | $28M | 358k | 77.01 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $24M | 174k | 136.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.5 | $20M | 417k | 47.82 | |
| Vanguard Total World Stock Idx (VT) | 3.7 | $14M | 184k | 73.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.7 | $14M | 110k | 122.95 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $10M | 176k | 58.40 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $8.5M | 44k | 190.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $7.1M | 41k | 173.84 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $6.6M | 71k | 93.71 | |
| Apple (AAPL) | 1.7 | $6.3M | 38k | 167.79 | |
| General Mills (GIS) | 1.5 | $5.6M | 124k | 45.06 | |
| United Parcel Service (UPS) | 1.2 | $4.5M | 43k | 104.67 | |
| Heartland Financial USA (HTLF) | 0.8 | $3.0M | 56k | 53.05 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $2.3M | 28k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 11k | 199.46 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 9.8k | 214.02 | |
| Tennant Company (TNC) | 0.5 | $1.9M | 29k | 67.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.9M | 31k | 60.46 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 12k | 146.87 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 6.6k | 263.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 109.96 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.2k | 219.49 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.6M | 20k | 77.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 21k | 69.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 26k | 52.41 | |
| Gra (GGG) | 0.3 | $1.2M | 25k | 45.71 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.2M | 11k | 110.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 63.28 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 20k | 52.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $941k | 10k | 91.28 | |
| Home Depot (HD) | 0.2 | $890k | 5.0k | 178.29 | |
| Pfizer (PFE) | 0.2 | $873k | 25k | 35.51 | |
| Facebook Inc cl a (META) | 0.2 | $887k | 5.6k | 159.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $833k | 4.4k | 187.57 | |
| Walt Disney Company (DIS) | 0.2 | $814k | 8.1k | 100.46 | |
| Procter & Gamble Company (PG) | 0.2 | $790k | 10k | 79.25 | |
| Oracle Corporation (ORCL) | 0.2 | $762k | 17k | 45.73 | |
| Amazon (AMZN) | 0.2 | $754k | 521.00 | 1447.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $743k | 4.8k | 155.11 | |
| Pepsi (PEP) | 0.2 | $701k | 6.4k | 109.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $665k | 8.9k | 74.65 | |
| McDonald's Corporation (MCD) | 0.2 | $655k | 4.2k | 156.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $668k | 5.2k | 128.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $641k | 4.7k | 135.78 | |
| International Business Machines (IBM) | 0.2 | $626k | 4.1k | 153.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $630k | 5.2k | 121.79 | |
| General Electric Company | 0.2 | $588k | 44k | 13.49 | |
| Chevron Corporation (CVX) | 0.1 | $549k | 4.8k | 113.95 | |
| At&t (T) | 0.1 | $548k | 15k | 35.67 | |
| Cisco Systems (CSCO) | 0.1 | $538k | 13k | 42.91 | |
| Merck & Co (MRK) | 0.1 | $541k | 9.9k | 54.44 | |
| Otter Tail Corporation (OTTR) | 0.1 | $558k | 13k | 43.38 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $538k | 4.2k | 128.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $543k | 524.00 | 1036.26 | |
| U.S. Bancorp (USB) | 0.1 | $513k | 10k | 50.45 | |
| Emerson Electric (EMR) | 0.1 | $498k | 7.3k | 68.36 | |
| Philip Morris International (PM) | 0.1 | $523k | 5.3k | 99.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $518k | 3.2k | 160.02 | |
| Vanguard European ETF (VGK) | 0.1 | $524k | 9.0k | 58.20 | |
| Medtronic (MDT) | 0.1 | $514k | 6.4k | 80.21 | |
| Altria (MO) | 0.1 | $484k | 7.8k | 62.31 | |
| Boeing Company (BA) | 0.1 | $441k | 1.3k | 327.64 | |
| Verizon Communications (VZ) | 0.1 | $440k | 9.2k | 47.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $437k | 13k | 34.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $441k | 8.1k | 54.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $395k | 2.1k | 188.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $419k | 7.7k | 54.61 | |
| Bank of America Corporation (BAC) | 0.1 | $370k | 12k | 30.01 | |
| Cadence Design Systems (CDNS) | 0.1 | $366k | 9.9k | 36.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $375k | 3.1k | 120.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $375k | 363.00 | 1033.06 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 5.5k | 59.84 | |
| Citigroup (C) | 0.1 | $316k | 4.7k | 67.54 | |
| Abbvie (ABBV) | 0.1 | $341k | 3.6k | 94.77 | |
| Amgen (AMGN) | 0.1 | $285k | 1.7k | 170.76 | |
| Xcel Energy (XEL) | 0.1 | $304k | 6.7k | 45.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $306k | 3.5k | 86.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 3.1k | 95.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $299k | 100.00 | 2990.00 | |
| American Express Company (AXP) | 0.1 | $267k | 2.9k | 93.13 | |
| FedEx Corporation (FDX) | 0.1 | $267k | 1.1k | 239.89 | |
| Nucor Corporation (NUE) | 0.1 | $244k | 4.0k | 61.09 | |
| Nike (NKE) | 0.1 | $261k | 3.9k | 66.53 | |
| Donaldson Company (DCI) | 0.1 | $239k | 5.3k | 45.13 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $246k | 7.0k | 35.38 | |
| L3 Technologies | 0.1 | $248k | 1.2k | 207.71 | |
| Dowdupont | 0.1 | $266k | 4.2k | 63.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 6.7k | 34.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 4.7k | 48.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.3k | 88.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 2.8k | 77.25 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 1.6k | 135.76 | |
| Western Digital (WDC) | 0.1 | $236k | 2.6k | 92.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 991.00 | 216.95 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 1.5k | 161.22 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 978.00 | 220.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 8.5k | 24.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 4.3k | 46.96 | |
| Northern Technologies International (NTIC) | 0.1 | $218k | 9.6k | 22.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $221k | 2.8k | 79.93 | |
| Enbridge Energy Partners | 0.1 | $193k | 20k | 9.65 | |
| Energy Transfer Partners | 0.1 | $182k | 11k | 16.18 | |
| Sientra | 0.0 | $164k | 17k | 9.69 | |
| Under Armour Inc Cl C (UA) | 0.0 | $154k | 11k | 14.37 | |
| Ford Motor Company (F) | 0.0 | $112k | 10k | 11.10 | |
| Viveve Med | 0.0 | $122k | 33k | 3.67 | |
| DURECT Corporation | 0.0 | $64k | 30k | 2.13 | |
| Obsidian Energy | 0.0 | $69k | 70k | 0.99 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $52k | 49k | 1.06 | |
| Polymet Mining Corp | 0.0 | $10k | 12k | 0.83 | |
| Castle Brands | 0.0 | $17k | 14k | 1.24 |
