Accredited Investors as of June 30, 2017
Portfolio Holdings for Accredited Investors
Accredited Investors holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 12.3 | $48M | 641k | 74.37 | |
| iShares Russell 2000 Index (IWM) | 11.9 | $46M | 327k | 140.92 | |
| Schwab U S Broad Market ETF (SCHB) | 11.0 | $43M | 729k | 58.46 | |
| iShares S&P 500 Index (IVV) | 10.6 | $41M | 169k | 243.41 | |
| Powershares Kbw Bank Etf | 7.6 | $29M | 592k | 49.34 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $25M | 213k | 119.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $24M | 348k | 70.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.8 | $23M | 548k | 40.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $13M | 122k | 108.07 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $13M | 256k | 50.04 | |
| SPDR S&P International Small Cap (GWX) | 1.8 | $7.1M | 212k | 33.36 | |
| General Mills (GIS) | 1.8 | $7.0M | 126k | 55.40 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $5.3M | 77k | 68.68 | |
| United Parcel Service (UPS) | 1.2 | $4.8M | 44k | 110.59 | |
| Apple (AAPL) | 1.1 | $4.1M | 29k | 144.02 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.4M | 50k | 67.53 | |
| Tennant Company (TNC) | 0.7 | $2.7M | 37k | 73.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.9M | 35k | 55.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 11k | 169.36 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 13k | 135.25 | |
| 3M Company (MMM) | 0.4 | $1.5M | 7.3k | 208.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.5k | 241.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 11k | 124.45 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 24k | 55.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 13k | 91.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.2M | 12k | 102.24 | |
| General Electric Company | 0.3 | $1.1M | 42k | 27.00 | |
| Procter & Gamble Company (PG) | 0.2 | $917k | 11k | 87.17 | |
| Gra (GGG) | 0.2 | $938k | 8.6k | 109.29 | |
| Walt Disney Company (DIS) | 0.2 | $905k | 8.5k | 106.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $899k | 16k | 55.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $891k | 16k | 55.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $839k | 13k | 65.17 | |
| Oracle Corporation (ORCL) | 0.2 | $860k | 17k | 50.11 | |
| UnitedHealth (UNH) | 0.2 | $799k | 4.3k | 185.30 | |
| Home Depot (HD) | 0.2 | $761k | 5.0k | 153.49 | |
| Pfizer (PFE) | 0.2 | $764k | 23k | 33.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $753k | 11k | 68.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 9.1k | 80.72 | |
| Pepsi (PEP) | 0.2 | $707k | 6.1k | 115.45 | |
| Target Corporation (TGT) | 0.2 | $709k | 14k | 52.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $641k | 3.8k | 168.68 | |
| McDonald's Corporation (MCD) | 0.2 | $611k | 4.0k | 153.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $634k | 4.8k | 132.28 | |
| Altria (MO) | 0.2 | $601k | 8.1k | 74.47 | |
| Philip Morris International (PM) | 0.2 | $629k | 5.4k | 117.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $629k | 4.6k | 136.83 | |
| Intel Corporation (INTC) | 0.1 | $535k | 16k | 33.72 | |
| Merck & Co (MRK) | 0.1 | $537k | 8.4k | 64.12 | |
| U.S. Bancorp (USB) | 0.1 | $498k | 9.6k | 51.89 | |
| At&t (T) | 0.1 | $512k | 14k | 37.74 | |
| International Business Machines (IBM) | 0.1 | $510k | 3.3k | 153.85 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $486k | 4.1k | 118.39 | |
| Endologix | 0.1 | $486k | 100k | 4.86 | |
| Chevron Corporation (CVX) | 0.1 | $460k | 4.4k | 104.24 | |
| Emerson Electric (EMR) | 0.1 | $450k | 7.5k | 59.63 | |
| Otter Tail Corporation (OTTR) | 0.1 | $449k | 11k | 39.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $474k | 2.7k | 174.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $430k | 13k | 34.14 | |
| Verizon Communications (VZ) | 0.1 | $396k | 8.9k | 44.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $400k | 8.0k | 50.00 | |
| Medtronic (MDT) | 0.1 | $405k | 4.6k | 88.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 2.1k | 159.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $333k | 9.9k | 33.49 | |
| Independence Holding Company | 0.1 | $332k | 16k | 20.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $358k | 2.5k | 142.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $337k | 5.0k | 67.39 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 12k | 24.27 | |
| Boeing Company (BA) | 0.1 | $325k | 1.6k | 197.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 5.3k | 59.94 | |
| Xcel Energy (XEL) | 0.1 | $291k | 6.4k | 45.81 | |
| Enbridge Energy Partners | 0.1 | $320k | 20k | 16.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $328k | 6.4k | 51.64 | |
| Express Scripts Holding | 0.1 | $296k | 4.6k | 63.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $304k | 327.00 | 929.66 | |
| American Express Company (AXP) | 0.1 | $276k | 3.3k | 84.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 3.3k | 82.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $284k | 8.6k | 33.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $268k | 5.0k | 53.60 | |
| Amgen (AMGN) | 0.1 | $267k | 1.6k | 172.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $261k | 2.2k | 116.62 | |
| Northern Technologies International (NTIC) | 0.1 | $288k | 19k | 15.58 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $255k | 100.00 | 2550.00 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.8k | 151.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $259k | 285.00 | 908.77 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 1.1k | 217.31 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 4.8k | 48.60 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 3.9k | 57.95 | |
| Western Digital (WDC) | 0.1 | $240k | 2.7k | 88.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 2.6k | 80.56 | |
| Nike (NKE) | 0.1 | $245k | 4.2k | 58.99 | |
| Amazon (AMZN) | 0.1 | $213k | 220.00 | 968.18 | |
| Donaldson Company (DCI) | 0.1 | $241k | 5.3k | 45.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 2.3k | 92.16 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.8k | 83.75 | |
| Energy Transfer Partners | 0.1 | $229k | 11k | 20.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 5.4k | 38.83 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 1.7k | 121.98 | |
| Stryker Corporation (SYK) | 0.1 | $204k | 1.5k | 139.06 | |
| Golden Entmt (GDEN) | 0.1 | $201k | 9.7k | 20.73 | |
| Obsidian Energy | 0.0 | $155k | 122k | 1.27 | |
| Sientra | 0.0 | $115k | 12k | 9.72 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $61k | 14k | 4.39 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $54k | 41k | 1.32 | |
| DURECT Corporation | 0.0 | $47k | 30k | 1.57 | |
| Communications Systems | 0.0 | $45k | 10k | 4.37 |
