Accredited Investors as of June 30, 2018
Portfolio Holdings for Accredited Investors
Accredited Investors holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.0 | $46M | 283k | 163.77 | |
| Schwab U S Broad Market ETF (SCHB) | 10.5 | $41M | 616k | 65.99 | |
| iShares S&P 500 Index (IVV) | 10.5 | $41M | 149k | 273.05 | |
| Powershares Etf Trust kbw bk port (KBWB) | 7.8 | $30M | 562k | 53.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.7 | $30M | 358k | 83.46 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $24M | 170k | 143.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.5 | $18M | 409k | 42.87 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $15M | 290k | 52.51 | |
| Vanguard Total World Stock Idx (VT) | 3.9 | $15M | 206k | 73.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.5 | $14M | 107k | 126.73 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $13M | 65k | 204.33 | |
| Apple (AAPL) | 2.3 | $9.0M | 49k | 185.11 | |
| General Mills (GIS) | 2.2 | $8.4M | 190k | 44.26 | |
| Heartland Financial USA (HTLF) | 1.8 | $7.1M | 129k | 54.85 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $5.9M | 71k | 83.65 | |
| United Parcel Service (UPS) | 1.2 | $4.7M | 44k | 106.22 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $2.7M | 38k | 71.68 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 10k | 245.35 | |
| Tennant Company (TNC) | 0.6 | $2.3M | 29k | 79.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 11k | 186.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.0M | 33k | 62.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 7.4k | 271.33 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.7M | 12k | 151.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 24k | 66.98 | |
| 3M Company (MMM) | 0.4 | $1.6M | 8.1k | 196.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 13k | 104.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 6.1k | 194.73 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.2M | 11k | 112.83 | |
| Gra (GGG) | 0.3 | $1.1M | 25k | 45.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 10k | 98.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $994k | 18k | 55.32 | |
| Facebook Inc cl a (META) | 0.3 | $990k | 5.1k | 194.31 | |
| Home Depot (HD) | 0.2 | $952k | 4.9k | 195.12 | |
| Intel Corporation (INTC) | 0.2 | $916k | 18k | 49.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $920k | 11k | 83.42 | |
| Amazon (AMZN) | 0.2 | $908k | 534.00 | 1700.37 | |
| Pfizer (PFE) | 0.2 | $869k | 24k | 36.30 | |
| Walt Disney Company (DIS) | 0.2 | $858k | 8.2k | 104.79 | |
| Procter & Gamble Company (PG) | 0.2 | $850k | 11k | 78.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $813k | 6.7k | 121.33 | |
| Pepsi (PEP) | 0.2 | $828k | 7.6k | 108.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $755k | 9.1k | 82.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $779k | 4.8k | 162.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $762k | 5.4k | 140.36 | |
| Oracle Corporation (ORCL) | 0.2 | $742k | 17k | 44.05 | |
| McDonald's Corporation (MCD) | 0.2 | $661k | 4.2k | 156.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $651k | 4.9k | 132.00 | |
| Chevron Corporation (CVX) | 0.2 | $623k | 4.9k | 126.47 | |
| Emerson Electric (EMR) | 0.2 | $607k | 8.8k | 69.11 | |
| Merck & Co (MRK) | 0.2 | $610k | 10k | 60.66 | |
| Otter Tail Corporation (OTTR) | 0.2 | $614k | 13k | 47.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $635k | 562.00 | 1129.89 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $633k | 4.6k | 139.06 | |
| Boeing Company (BA) | 0.1 | $562k | 1.7k | 335.52 | |
| Medtronic (MDT) | 0.1 | $545k | 6.4k | 85.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $556k | 3.2k | 171.66 | |
| U.S. Bancorp (USB) | 0.1 | $506k | 10k | 50.03 | |
| General Electric Company | 0.1 | $518k | 38k | 13.62 | |
| International Business Machines (IBM) | 0.1 | $489k | 3.5k | 139.59 | |
| Hormel Foods Corporation (HRL) | 0.1 | $487k | 13k | 37.19 | |
| Vanguard European ETF (VGK) | 0.1 | $514k | 9.2k | 56.08 | |
| Verizon Communications (VZ) | 0.1 | $446k | 8.9k | 50.32 | |
| Altria (MO) | 0.1 | $455k | 8.0k | 56.81 | |
| Philip Morris International (PM) | 0.1 | $453k | 5.6k | 80.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $452k | 2.4k | 189.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $464k | 4.1k | 112.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 2.1k | 209.17 | |
| At&t (T) | 0.1 | $436k | 14k | 32.12 | |
| Cadence Design Systems (CDNS) | 0.1 | $431k | 9.9k | 43.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $413k | 4.5k | 92.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $424k | 1.7k | 249.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $441k | 395.00 | 1116.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $395k | 7.7k | 51.33 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $372k | 14k | 27.22 | |
| Bank of America Corporation (BAC) | 0.1 | $362k | 13k | 28.21 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 8.3k | 43.04 | |
| Nike (NKE) | 0.1 | $336k | 4.2k | 79.66 | |
| Northern Technologies International (NTIC) | 0.1 | $344k | 9.6k | 35.79 | |
| SPS Commerce (SPSC) | 0.1 | $335k | 4.6k | 73.45 | |
| Abbvie (ABBV) | 0.1 | $341k | 3.7k | 92.54 | |
| Celcuity (CELC) | 0.1 | $354k | 14k | 24.80 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 5.3k | 60.97 | |
| Amgen (AMGN) | 0.1 | $301k | 1.6k | 184.55 | |
| Xcel Energy (XEL) | 0.1 | $304k | 6.7k | 45.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $299k | 3.4k | 88.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $307k | 3.1k | 97.62 | |
| American Express Company (AXP) | 0.1 | $281k | 2.9k | 98.01 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.1k | 227.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 3.0k | 85.37 | |
| Nucor Corporation (NUE) | 0.1 | $264k | 4.2k | 62.51 | |
| Stryker Corporation (SYK) | 0.1 | $280k | 1.7k | 168.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $253k | 9.1k | 27.71 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $282k | 100.00 | 2820.00 | |
| Dowdupont | 0.1 | $282k | 4.3k | 65.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 6.7k | 32.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $225k | 5.2k | 43.39 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 1.5k | 150.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 2.1k | 110.19 | |
| Donaldson Company (DCI) | 0.1 | $239k | 5.3k | 45.12 | |
| Realty Income (O) | 0.1 | $228k | 4.2k | 53.84 | |
| Dex (DXCM) | 0.1 | $225k | 2.4k | 95.06 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 643.00 | 343.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $226k | 4.4k | 51.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $244k | 1.8k | 134.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $235k | 2.3k | 101.12 | |
| Citigroup (C) | 0.1 | $221k | 3.3k | 66.99 | |
| Duke Energy (DUK) | 0.1 | $244k | 3.1k | 79.20 | |
| Under Armour Inc Cl C (UA) | 0.1 | $231k | 11k | 21.06 | |
| L3 Technologies | 0.1 | $230k | 1.2k | 192.63 | |
| Energy Transfer Partners | 0.1 | $214k | 11k | 19.02 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 3.1k | 68.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 863.00 | 239.86 | |
| Target Corporation (TGT) | 0.1 | $203k | 2.7k | 76.17 | |
| Netflix (NFLX) | 0.1 | $203k | 518.00 | 391.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.7k | 79.13 | |
| Express Scripts Holding | 0.1 | $201k | 2.6k | 77.25 | |
| Ford Motor Company (F) | 0.0 | $116k | 11k | 11.04 | |
| Obsidian Energy | 0.0 | $79k | 70k | 1.13 | |
| DURECT Corporation | 0.0 | $47k | 30k | 1.57 | |
| Polymet Mining Corp | 0.0 | $12k | 12k | 1.00 | |
| Castle Brands | 0.0 | $16k | 14k | 1.16 |
