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 |
