Accredited Investors as of Sept. 30, 2012
Portfolio Holdings for Accredited Investors
Accredited Investors holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.9 | $44M | 521k | 83.44 | |
| Vanguard Total Bond Market ETF (BND) | 15.4 | $38M | 440k | 85.15 | |
| iShares S&P 500 Index (IVV) | 13.8 | $33M | 231k | 144.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 12.8 | $31M | 579k | 53.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.5 | $28M | 447k | 62.15 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $25M | 379k | 66.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $5.6M | 135k | 41.73 | |
| General Mills (GIS) | 2.1 | $5.1M | 129k | 39.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.3M | 80k | 41.34 | |
| United Parcel Service (UPS) | 1.3 | $3.1M | 44k | 71.59 | |
| Apple (AAPL) | 1.0 | $2.5M | 3.7k | 667.11 | |
| Tennant Company (TNC) | 1.0 | $2.4M | 57k | 42.83 | |
| U.S. Bancorp (USB) | 0.9 | $2.1M | 61k | 34.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 50k | 34.54 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.7M | 21k | 79.50 | |
| Ecolab (ECL) | 0.5 | $1.3M | 19k | 64.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 14k | 77.11 | |
| Medtronic | 0.4 | $1.0M | 24k | 43.16 | |
| Vanguard European ETF (VGK) | 0.4 | $1.0M | 23k | 45.27 | |
| 3M Company (MMM) | 0.4 | $930k | 10k | 92.43 | |
| International Business Machines (IBM) | 0.4 | $873k | 4.2k | 207.66 | |
| Valspar Corporation | 0.3 | $686k | 12k | 56.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $674k | 13k | 53.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $679k | 7.1k | 95.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $647k | 8.3k | 77.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 6.6k | 91.58 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 8.8k | 69.39 | |
| Pfizer (PFE) | 0.2 | $476k | 19k | 24.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $486k | 3.4k | 144.00 | |
| General Electric Company | 0.2 | $462k | 20k | 22.72 | |
| Express Scripts Holding | 0.2 | $410k | 6.5k | 62.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $399k | 300.00 | 1330.00 | |
| Philip Morris International (PM) | 0.2 | $385k | 4.3k | 90.00 | |
| Gra (GGG) | 0.1 | $373k | 7.4k | 50.32 | |
| At&t (T) | 0.1 | $341k | 9.0k | 37.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $308k | 10k | 29.81 | |
| Intel Corporation (INTC) | 0.1 | $288k | 13k | 22.67 | |
| Target Corporation (TGT) | 0.1 | $281k | 4.4k | 63.63 | |
| American Express Company (AXP) | 0.1 | $272k | 4.8k | 56.88 | |
| Merck & Co (MRK) | 0.1 | $262k | 5.8k | 45.25 | |
| Pepsi (PEP) | 0.1 | $269k | 3.8k | 71.03 | |
| Altria (MO) | 0.1 | $235k | 7.0k | 33.46 | |
| 0.1 | $242k | 320.00 | 756.25 | ||
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $249k | 4.1k | 60.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 5.5k | 40.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 3.2k | 69.00 | |
| Innodata Isogen (INOD) | 0.1 | $110k | 27k | 4.07 | |
| Hutchinson Technology Incorporated | 0.0 | $48k | 27k | 1.76 | |
| Lakes Entertainment | 0.0 | $42k | 19k | 2.17 | |
| EnteroMedics | 0.0 | $44k | 12k | 3.67 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $22k | 24k | 0.94 | |
| Emerald Oil | 0.0 | $34k | 40k | 0.85 |
