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 |
