Accredited Investors as of Dec. 31, 2011
Portfolio Holdings for Accredited Investors
Accredited Investors holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.9 | $47M | 372k | 125.96 | |
| iShares Russell 1000 Growth Index (IWF) | 16.8 | $38M | 652k | 57.79 | |
| iShares Russell 2000 Index (IWM) | 13.6 | $31M | 414k | 73.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.5 | $30M | 798k | 37.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.6 | $26M | 474k | 55.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 7.6 | $17M | 164k | 104.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.6M | 146k | 38.22 | |
| General Mills (GIS) | 2.4 | $5.3M | 131k | 40.41 | |
| United Parcel Service (UPS) | 1.4 | $3.2M | 44k | 73.21 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.0M | 28k | 69.39 | |
| U.S. Bancorp (USB) | 0.8 | $1.8M | 66k | 27.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.6M | 24k | 67.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 48k | 27.57 | |
| Apple (AAPL) | 0.6 | $1.3M | 3.2k | 405.30 | |
| Vanguard European ETF (VGK) | 0.6 | $1.2M | 30k | 41.46 | |
| Ecolab (ECL) | 0.5 | $1.1M | 20k | 57.84 | |
| Medtronic | 0.5 | $1.0M | 27k | 38.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 15k | 68.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $984k | 7.8k | 125.57 | |
| 3M Company (MMM) | 0.4 | $834k | 10k | 81.77 | |
| Procter & Gamble Company (PG) | 0.4 | $801k | 12k | 66.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $794k | 9.4k | 84.82 | |
| International Business Machines (IBM) | 0.3 | $774k | 4.2k | 184.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $681k | 14k | 49.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $503k | 6.0k | 84.35 | |
| Pfizer (PFE) | 0.2 | $395k | 18k | 21.69 | |
| General Electric Company | 0.2 | $364k | 20k | 17.93 | |
| Intel Corporation (INTC) | 0.1 | $313k | 13k | 24.32 | |
| Philip Morris International (PM) | 0.1 | $313k | 4.0k | 78.64 | |
| Gra (GGG) | 0.1 | $304k | 7.4k | 41.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $281k | 11k | 25.97 | |
| Pepsi (PEP) | 0.1 | $266k | 4.0k | 66.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $251k | 5.5k | 45.90 | |
| Merck & Co (MRK) | 0.1 | $256k | 6.8k | 37.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $237k | 6.0k | 39.71 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $253k | 4.6k | 55.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $224k | 3.0k | 74.37 | |
| American Express Company (AXP) | 0.1 | $213k | 4.5k | 47.22 | |
| Innodata Isogen (INOD) | 0.1 | $107k | 27k | 3.96 | |
| Lakes Entertainment | 0.0 | $36k | 19k | 1.86 | |
| EnteroMedics | 0.0 | $22k | 13k | 1.76 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $24k | 20k | 1.20 |
