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 |
