Accredited Investors as of June 30, 2012
Portfolio Holdings for Accredited Investors
Accredited Investors holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.3 | $40M | 507k | 79.56 | |
| Vanguard Total Bond Market ETF (BND) | 15.6 | $36M | 431k | 84.38 | |
| iShares S&P 500 Index (IVV) | 14.7 | $34M | 250k | 136.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 12.1 | $28M | 543k | 51.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.1 | $26M | 436k | 59.19 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $24M | 384k | 63.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $5.4M | 136k | 39.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $5.1M | 131k | 39.13 | |
| General Mills (GIS) | 2.1 | $4.9M | 128k | 38.54 | |
| United Parcel Service (UPS) | 1.5 | $3.4M | 44k | 78.77 | |
| Apple (AAPL) | 0.9 | $2.2M | 3.8k | 584.25 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 60k | 32.17 | |
| Tennant Company (TNC) | 0.8 | $1.7M | 44k | 39.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 48k | 33.44 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 20k | 75.23 | |
| Ecolab (ECL) | 0.6 | $1.4M | 20k | 68.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 16k | 73.33 | |
| Vanguard European ETF (VGK) | 0.5 | $1.1M | 26k | 42.86 | |
| Medtronic | 0.4 | $1.0M | 26k | 38.74 | |
| 3M Company (MMM) | 0.4 | $974k | 11k | 89.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $897k | 18k | 50.01 | |
| International Business Machines (IBM) | 0.3 | $823k | 4.2k | 195.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $675k | 5.0k | 136.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $598k | 8.1k | 73.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $583k | 6.8k | 85.60 | |
| Procter & Gamble Company (PG) | 0.2 | $537k | 8.8k | 61.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 400.00 | 1250.00 | |
| General Electric Company | 0.2 | $437k | 21k | 20.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $436k | 4.8k | 91.52 | |
| Pfizer (PFE) | 0.2 | $424k | 18k | 23.03 | |
| Express Scripts Holding | 0.2 | $380k | 6.8k | 55.96 | |
| Intel Corporation (INTC) | 0.1 | $351k | 13k | 26.69 | |
| Gra (GGG) | 0.1 | $342k | 7.4k | 46.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 11k | 30.63 | |
| At&t (T) | 0.1 | $320k | 9.0k | 35.67 | |
| Philip Morris International (PM) | 0.1 | $330k | 3.8k | 87.42 | |
| American Express Company (AXP) | 0.1 | $288k | 4.9k | 58.28 | |
| Merck & Co (MRK) | 0.1 | $268k | 6.4k | 41.88 | |
| Pepsi (PEP) | 0.1 | $267k | 3.8k | 70.82 | |
| Target Corporation (TGT) | 0.1 | $264k | 4.5k | 58.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $256k | 2.0k | 130.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $248k | 4.3k | 57.13 | |
| Altria (MO) | 0.1 | $225k | 6.5k | 34.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 3.2k | 67.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $212k | 5.2k | 41.01 | |
| Innodata Isogen (INOD) | 0.1 | $185k | 27k | 6.85 | |
| Hutchinson Technology Incorporated | 0.0 | $37k | 25k | 1.46 | |
| Lakes Entertainment | 0.0 | $57k | 19k | 2.94 | |
| EnteroMedics | 0.0 | $44k | 13k | 3.52 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $22k | 24k | 0.94 |
