Accredited Investors as of Dec. 31, 2016
Portfolio Holdings for Accredited Investors
Accredited Investors holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.3 | $55M | 409k | 134.85 | |
| Schwab U S Broad Market ETF (SCHB) | 11.4 | $44M | 810k | 54.18 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.1 | $43M | 618k | 69.10 | |
| iShares S&P 500 Index (IVV) | 10.8 | $42M | 186k | 224.99 | |
| Powershares Kbw Bank Etf | 7.8 | $30M | 637k | 47.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $28M | 205k | 137.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.3 | $24M | 651k | 37.34 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $23M | 215k | 104.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $13M | 136k | 97.39 | |
| General Mills (GIS) | 2.0 | $7.8M | 126k | 61.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $6.9M | 94k | 73.26 | |
| SPDR S&P International Small Cap (GWX) | 1.5 | $5.9M | 205k | 29.00 | |
| United Parcel Service (UPS) | 1.3 | $5.0M | 43k | 114.65 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.7M | 60k | 61.01 | |
| Apple (AAPL) | 0.7 | $2.7M | 24k | 115.82 | |
| Tennant Company (TNC) | 0.7 | $2.6M | 37k | 71.19 | |
| Valspar Corporation | 0.5 | $2.0M | 20k | 103.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.1M | 40k | 51.28 | |
| 3M Company (MMM) | 0.4 | $1.7M | 9.4k | 178.52 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.6M | 13k | 124.48 | |
| General Electric Company | 0.4 | $1.5M | 47k | 31.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 8.9k | 162.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 55.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 25k | 47.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 14k | 86.33 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 24k | 47.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.1M | 12k | 92.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 84.05 | |
| Spectranetics Corporation | 0.3 | $999k | 41k | 24.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $948k | 16k | 58.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $945k | 11k | 90.30 | |
| Walt Disney Company (DIS) | 0.2 | $875k | 8.4k | 104.20 | |
| International Business Machines (IBM) | 0.2 | $887k | 5.3k | 165.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $756k | 17k | 44.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $737k | 12k | 62.10 | |
| Pfizer (PFE) | 0.2 | $749k | 23k | 32.47 | |
| Gra (GGG) | 0.2 | $726k | 8.7k | 83.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $732k | 300.00 | 2440.00 | |
| Intel Corporation (INTC) | 0.2 | $711k | 20k | 36.29 | |
| Emerson Electric (EMR) | 0.2 | $691k | 12k | 55.77 | |
| Home Depot (HD) | 0.2 | $660k | 4.9k | 134.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $654k | 2.9k | 223.51 | |
| Oracle Corporation (ORCL) | 0.2 | $657k | 17k | 38.44 | |
| Altria (MO) | 0.2 | $599k | 8.9k | 67.58 | |
| Pepsi (PEP) | 0.2 | $634k | 6.1k | 104.59 | |
| Philip Morris International (PM) | 0.2 | $599k | 6.5k | 91.48 | |
| U.S. Bancorp (USB) | 0.1 | $561k | 11k | 51.35 | |
| Chevron Corporation (CVX) | 0.1 | $591k | 5.0k | 117.78 | |
| At&t (T) | 0.1 | $584k | 14k | 42.53 | |
| Merck & Co (MRK) | 0.1 | $586k | 10k | 58.88 | |
| UnitedHealth (UNH) | 0.1 | $587k | 3.7k | 159.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $565k | 713.00 | 792.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $560k | 4.6k | 121.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $560k | 3.6k | 153.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $526k | 4.6k | 115.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $488k | 4.2k | 115.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $483k | 8.4k | 57.72 | |
| Enbridge Energy Partners | 0.1 | $510k | 20k | 25.50 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 3.9k | 121.62 | |
| Verizon Communications (VZ) | 0.1 | $450k | 8.4k | 53.37 | |
| Otter Tail Corporation (OTTR) | 0.1 | $461k | 11k | 40.79 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $481k | 4.2k | 115.21 | |
| Medtronic (MDT) | 0.1 | $477k | 6.7k | 71.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $447k | 579.00 | 772.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $429k | 12k | 34.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $412k | 3.5k | 118.56 | |
| Independence Holding Company | 0.1 | $415k | 21k | 19.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $379k | 5.3k | 71.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 2.1k | 159.87 | |
| Abbvie (ABBV) | 0.1 | $342k | 5.5k | 62.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $322k | 8.9k | 36.22 | |
| Boeing Company (BA) | 0.1 | $300k | 1.9k | 155.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $328k | 13k | 25.23 | |
| Honeywell International (HON) | 0.1 | $296k | 2.6k | 115.81 | |
| Target Corporation (TGT) | 0.1 | $303k | 4.2k | 72.16 | |
| Xcel Energy (XEL) | 0.1 | $292k | 7.2k | 40.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $321k | 1.9k | 165.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $310k | 6.6k | 47.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $324k | 5.9k | 55.01 | |
| Express Scripts Holding | 0.1 | $319k | 4.6k | 68.71 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 12k | 22.12 | |
| Donaldson Company (DCI) | 0.1 | $285k | 6.8k | 42.07 | |
| Energy Transfer Partners | 0.1 | $269k | 7.5k | 35.87 | |
| American Express Company (AXP) | 0.1 | $234k | 3.2k | 74.07 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 1.2k | 186.47 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 5.7k | 38.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 3.2k | 73.61 | |
| Nucor Corporation (NUE) | 0.1 | $230k | 3.9k | 59.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $230k | 5.1k | 44.70 | |
| Amgen (AMGN) | 0.1 | $227k | 1.6k | 146.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $226k | 2.0k | 112.21 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $249k | 2.3k | 106.41 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.8k | 77.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 2.9k | 73.23 | |
| Nike (NKE) | 0.1 | $211k | 4.1k | 50.87 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.8k | 114.84 | |
| DURECT Corporation | 0.0 | $40k | 30k | 1.33 | |
| Communications Systems | 0.0 | $47k | 10k | 4.61 |
