Accredited Investors as of Sept. 30, 2018
Portfolio Holdings for Accredited Investors
Accredited Investors holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.3 | $46M | 271k | 168.55 | |
| iShares S&P 500 Index (IVV) | 9.9 | $40M | 137k | 292.73 | |
| Schwab U S Broad Market ETF (SCHB) | 8.9 | $36M | 511k | 70.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $29M | 335k | 87.24 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $26M | 165k | 155.98 | |
| Powershares Etf Trust kbw bk port (KBWB) | 5.6 | $23M | 417k | 54.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.4 | $18M | 407k | 43.67 | |
| Vanguard Total World Stock Idx (VT) | 4.2 | $17M | 226k | 75.83 | |
| Ishares Inc core msci emkt (IEMG) | 3.7 | $15M | 288k | 51.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.5 | $14M | 106k | 135.58 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $14M | 65k | 215.08 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.3 | $14M | 434k | 31.12 | |
| Apple (AAPL) | 3.2 | $13M | 58k | 225.75 | |
| General Mills (GIS) | 1.9 | $7.7M | 180k | 42.92 | |
| Heartland Financial USA (HTLF) | 1.6 | $6.7M | 115k | 58.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.5M | 67k | 97.91 | |
| Automatic Data Processing (ADP) | 1.4 | $5.6M | 38k | 150.67 | |
| United Parcel Service (UPS) | 1.2 | $5.1M | 43k | 116.74 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 10k | 265.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $2.5M | 35k | 70.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 11k | 214.14 | |
| Tennant Company (TNC) | 0.5 | $2.1M | 28k | 75.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 6.8k | 290.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.9M | 29k | 66.63 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.8M | 11k | 161.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 26k | 68.01 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.4k | 210.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 52.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 11k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 112.82 | |
| Pfizer (PFE) | 0.3 | $1.2M | 26k | 44.09 | |
| Amazon (AMZN) | 0.3 | $1.2M | 583.00 | 2003.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 5.8k | 201.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.2M | 9.9k | 119.38 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.3k | 207.18 | |
| Gra (GGG) | 0.3 | $1.1M | 23k | 46.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 62.11 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.7k | 116.98 | |
| Pepsi (PEP) | 0.2 | $907k | 8.1k | 111.84 | |
| Procter & Gamble Company (PG) | 0.2 | $875k | 11k | 83.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $873k | 4.7k | 185.71 | |
| Intel Corporation (INTC) | 0.2 | $852k | 18k | 47.27 | |
| Oracle Corporation (ORCL) | 0.2 | $853k | 17k | 51.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $849k | 4.8k | 177.24 | |
| Cdk Global Inc equities | 0.2 | $821k | 13k | 62.59 | |
| Facebook Inc cl a (META) | 0.2 | $762k | 4.6k | 164.54 | |
| Celcuity (CELC) | 0.2 | $753k | 26k | 28.77 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $751k | 5.3k | 142.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $738k | 8.7k | 85.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $725k | 5.2k | 138.23 | |
| Merck & Co (MRK) | 0.2 | $711k | 10k | 70.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $729k | 4.9k | 149.69 | |
| McDonald's Corporation (MCD) | 0.2 | $692k | 4.1k | 167.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $629k | 5.0k | 126.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $648k | 4.9k | 133.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $631k | 523.00 | 1206.50 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 4.9k | 122.32 | |
| Emerson Electric (EMR) | 0.1 | $590k | 7.7k | 76.54 | |
| Otter Tail Corporation (OTTR) | 0.1 | $619k | 13k | 47.93 | |
| Medtronic (MDT) | 0.1 | $605k | 6.2k | 98.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $567k | 4.3k | 132.04 | |
| U.S. Bancorp (USB) | 0.1 | $526k | 10k | 52.85 | |
| Boeing Company (BA) | 0.1 | $516k | 1.4k | 372.03 | |
| Altria (MO) | 0.1 | $517k | 8.6k | 60.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $492k | 2.1k | 234.96 | |
| International Business Machines (IBM) | 0.1 | $499k | 3.3k | 151.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $504k | 13k | 39.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $482k | 2.4k | 201.59 | |
| At&t (T) | 0.1 | $433k | 13k | 33.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $451k | 9.9k | 45.36 | |
| Philip Morris International (PM) | 0.1 | $455k | 5.6k | 81.53 | |
| SPS Commerce (SPSC) | 0.1 | $450k | 4.5k | 99.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $456k | 382.00 | 1193.72 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $463k | 16k | 28.20 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 5.8k | 73.39 | |
| General Electric Company | 0.1 | $421k | 37k | 11.30 | |
| Verizon Communications (VZ) | 0.1 | $398k | 7.4k | 53.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $410k | 1.5k | 266.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $395k | 3.3k | 118.73 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 13k | 29.47 | |
| Ecolab (ECL) | 0.1 | $351k | 2.2k | 156.70 | |
| Target Corporation (TGT) | 0.1 | $372k | 4.2k | 88.28 | |
| Abbvie (ABBV) | 0.1 | $383k | 4.0k | 94.66 | |
| American Express Company (AXP) | 0.1 | $305k | 2.9k | 106.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 3.0k | 107.36 | |
| Amgen (AMGN) | 0.1 | $323k | 1.6k | 207.58 | |
| Nike (NKE) | 0.1 | $341k | 4.0k | 84.68 | |
| Xcel Energy (XEL) | 0.1 | $309k | 6.5k | 47.20 | |
| Donaldson Company (DCI) | 0.1 | $309k | 5.3k | 58.33 | |
| Dex (DXCM) | 0.1 | $339k | 2.4k | 143.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $330k | 3.7k | 90.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 3.1k | 99.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $324k | 3.0k | 106.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $320k | 100.00 | 3200.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $313k | 4.7k | 66.15 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $321k | 13k | 24.61 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.1k | 240.79 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 5.5k | 48.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 1.2k | 244.18 | |
| Stryker Corporation (SYK) | 0.1 | $295k | 1.7k | 177.60 | |
| Cornerstone Ondemand | 0.1 | $284k | 5.0k | 56.80 | |
| Dowdupont | 0.1 | $281k | 4.4k | 64.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 6.7k | 35.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $228k | 5.3k | 42.91 | |
| Nucor Corporation (NUE) | 0.1 | $256k | 4.0k | 63.33 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 3.1k | 73.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.7k | 28.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $227k | 4.4k | 52.02 | |
| Express Scripts Holding | 0.1 | $247k | 2.6k | 94.93 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $246k | 2.7k | 90.47 | |
| Under Armour Inc Cl C (UA) | 0.1 | $232k | 12k | 19.48 | |
| L3 Technologies | 0.1 | $251k | 1.2k | 212.35 | |
| Energy Transfer Partners | 0.1 | $250k | 11k | 22.22 | |
| Bridgewater Bancshares (BWB) | 0.1 | $260k | 20k | 13.00 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 5.8k | 35.28 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.2k | 180.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 801.00 | 260.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 616.00 | 345.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $216k | 2.8k | 78.01 | |
| Realty Income (O) | 0.1 | $203k | 3.6k | 56.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 948.00 | 220.46 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 813.00 | 264.45 | |
| Sientra | 0.1 | $200k | 8.4k | 23.82 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $210k | 6.3k | 33.39 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.22 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $18k | 24k | 0.75 | |
| Castle Brands | 0.0 | $15k | 14k | 1.09 |
