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 |
