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 |
