Accredited Investors as of March 31, 2017
Portfolio Holdings for Accredited Investors
Accredited Investors holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.9 | $48M | 347k | 137.48 | |
| Schwab U S Broad Market ETF (SCHB) | 11.6 | $47M | 818k | 57.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 11.5 | $46M | 633k | 72.74 | |
| iShares S&P 500 Index (IVV) | 10.8 | $43M | 183k | 237.27 | |
| Powershares Kbw Bank Etf | 7.4 | $30M | 623k | 47.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 6.6 | $27M | 651k | 40.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $26M | 374k | 69.16 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $25M | 222k | 113.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $14M | 131k | 103.76 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $9.4M | 197k | 47.79 | |
| General Mills (GIS) | 1.9 | $7.4M | 126k | 59.01 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $6.8M | 216k | 31.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $5.9M | 77k | 77.29 | |
| United Parcel Service (UPS) | 1.2 | $4.7M | 44k | 107.30 | |
| Apple (AAPL) | 1.2 | $4.7M | 33k | 143.66 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $3.3M | 51k | 65.21 | |
| Tennant Company (TNC) | 0.7 | $2.7M | 37k | 72.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.1M | 39k | 54.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 11k | 166.71 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 13k | 131.28 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.9k | 191.28 | |
| Valspar Corporation | 0.3 | $1.4M | 19k | 74.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.7k | 235.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 25k | 55.67 | |
| General Electric Company | 0.3 | $1.3M | 45k | 29.60 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 25k | 51.58 | |
| Spectranetics Corporation | 0.3 | $1.2M | 40k | 29.12 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 89.81 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.1M | 12k | 98.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 12k | 87.82 | |
| Walt Disney Company (DIS) | 0.2 | $968k | 8.5k | 113.43 | |
| International Business Machines (IBM) | 0.2 | $948k | 5.4k | 174.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $876k | 19k | 47.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $848k | 10k | 82.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $829k | 13k | 62.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $822k | 15k | 54.39 | |
| Gra (GGG) | 0.2 | $808k | 8.6k | 94.14 | |
| Pfizer (PFE) | 0.2 | $778k | 23k | 34.21 | |
| Oracle Corporation (ORCL) | 0.2 | $766k | 17k | 44.64 | |
| Home Depot (HD) | 0.2 | $727k | 5.0k | 146.81 | |
| Emerson Electric (EMR) | 0.2 | $715k | 12k | 59.86 | |
| UnitedHealth (UNH) | 0.2 | $707k | 4.3k | 163.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $727k | 858.00 | 847.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $678k | 10k | 65.84 | |
| Pepsi (PEP) | 0.2 | $677k | 6.1k | 111.77 | |
| Philip Morris International (PM) | 0.2 | $677k | 6.0k | 112.93 | |
| Intel Corporation (INTC) | 0.2 | $648k | 18k | 36.08 | |
| Merck & Co (MRK) | 0.2 | $646k | 10k | 63.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $649k | 782.00 | 829.92 | |
| Altria (MO) | 0.1 | $613k | 8.6k | 71.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $611k | 4.6k | 131.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $614k | 3.8k | 161.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $542k | 4.4k | 124.51 | |
| McDonald's Corporation (MCD) | 0.1 | $509k | 3.9k | 129.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $536k | 4.4k | 121.27 | |
| Medtronic (MDT) | 0.1 | $530k | 6.6k | 80.56 | |
| U.S. Bancorp (USB) | 0.1 | $495k | 9.6k | 51.53 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 4.4k | 107.41 | |
| At&t (T) | 0.1 | $477k | 12k | 41.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $465k | 9.7k | 47.78 | |
| Hormel Foods Corporation (HRL) | 0.1 | $427k | 12k | 34.66 | |
| Otter Tail Corporation (OTTR) | 0.1 | $429k | 11k | 37.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $433k | 2.5k | 171.15 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $449k | 3.9k | 116.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $423k | 6.7k | 62.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $408k | 13k | 31.38 | |
| Independence Holding Company | 0.1 | $395k | 21k | 18.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $361k | 2.2k | 167.91 | |
| Verizon Communications (VZ) | 0.1 | $378k | 7.8k | 48.72 | |
| Target Corporation (TGT) | 0.1 | $350k | 6.3k | 55.25 | |
| Enbridge Energy Partners | 0.1 | $380k | 20k | 19.00 | |
| Northern Technologies International (NTIC) | 0.1 | $347k | 19k | 18.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $348k | 2.5k | 139.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $380k | 4.7k | 80.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 5.3k | 63.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $327k | 6.5k | 50.32 | |
| Express Scripts Holding | 0.1 | $305k | 4.6k | 65.89 | |
| Abbvie (ABBV) | 0.1 | $330k | 5.1k | 65.14 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 12k | 23.57 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 6.7k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.2k | 84.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $274k | 8.6k | 32.05 | |
| Boeing Company (BA) | 0.1 | $289k | 1.6k | 176.54 | |
| Xcel Energy (XEL) | 0.1 | $282k | 6.3k | 44.42 | |
| American Express Company (AXP) | 0.1 | $251k | 3.2k | 79.08 | |
| Nucor Corporation (NUE) | 0.1 | $232k | 3.9k | 59.61 | |
| Newell Rubbermaid (NWL) | 0.1 | $236k | 5.0k | 47.20 | |
| Western Digital (WDC) | 0.1 | $223k | 2.7k | 82.53 | |
| Amgen (AMGN) | 0.1 | $254k | 1.6k | 163.87 | |
| Nike (NKE) | 0.1 | $232k | 4.2k | 55.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $231k | 2.0k | 114.93 | |
| Donaldson Company (DCI) | 0.1 | $240k | 5.3k | 45.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $256k | 1.9k | 133.06 | |
| Penn West Energy Trust | 0.1 | $240k | 141k | 1.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 100.00 | 2500.00 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 1.7k | 142.17 | |
| Duke Energy (DUK) | 0.1 | $229k | 2.8k | 82.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 5.4k | 37.53 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 1.1k | 194.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 2.6k | 80.33 | |
| Dex (DXCM) | 0.1 | $201k | 2.4k | 84.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $213k | 2.3k | 91.30 | |
| Bio-techne Corporation (TECH) | 0.1 | $213k | 2.1k | 101.43 | |
| Chico's FAS | 0.0 | $142k | 10k | 14.20 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $23k | 16k | 1.49 | |
| DURECT Corporation | 0.0 | $32k | 30k | 1.07 | |
| Innodata Isogen (INOD) | 0.0 | $26k | 12k | 2.17 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $58k | 19k | 3.01 | |
| Communications Systems | 0.0 | $45k | 10k | 4.41 |
