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 |
