Accredited Investors as of March 31, 2012
Portfolio Holdings for Accredited Investors
Accredited Investors holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.9 | $46M | 329k | 141.21 | |
| iShares Russell 2000 Index (IWM) | 18.3 | $39M | 469k | 82.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.4 | $33M | 760k | 42.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 12.8 | $27M | 431k | 62.87 | |
| iShares Russell 1000 Growth Index (IWF) | 12.2 | $26M | 392k | 66.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $6.1M | 140k | 43.47 | |
| General Mills (GIS) | 2.4 | $5.1M | 128k | 39.45 | |
| United Parcel Service (UPS) | 1.7 | $3.5M | 44k | 80.72 | |
| Apple (AAPL) | 1.1 | $2.3M | 3.8k | 599.58 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.0M | 26k | 77.97 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 61k | 31.68 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 50k | 34.15 | |
| Ecolab (ECL) | 0.6 | $1.2M | 20k | 61.74 | |
| Vanguard European ETF (VGK) | 0.6 | $1.2M | 25k | 46.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 15k | 76.31 | |
| Tennant Company (TNC) | 0.5 | $1.1M | 25k | 43.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 8.8k | 123.26 | |
| Medtronic | 0.5 | $1.0M | 27k | 39.21 | |
| 3M Company (MMM) | 0.5 | $1.0M | 11k | 89.18 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 4.9k | 208.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $836k | 5.9k | 140.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $707k | 8.1k | 86.76 | |
| Procter & Gamble Company (PG) | 0.3 | $638k | 9.5k | 67.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $605k | 8.0k | 75.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $567k | 10k | 54.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 400.00 | 1220.00 | |
| Pfizer (PFE) | 0.2 | $448k | 20k | 22.65 | |
| General Electric Company | 0.2 | $441k | 22k | 20.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $454k | 4.8k | 95.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $403k | 13k | 32.23 | |
| Gra (GGG) | 0.2 | $393k | 7.4k | 53.02 | |
| Intel Corporation (INTC) | 0.2 | $381k | 14k | 28.12 | |
| Philip Morris International (PM) | 0.2 | $329k | 3.7k | 88.51 | |
| American Express Company (AXP) | 0.1 | $309k | 5.3k | 57.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $313k | 5.9k | 52.83 | |
| Pepsi (PEP) | 0.1 | $281k | 4.2k | 66.40 | |
| Target Corporation (TGT) | 0.1 | $265k | 4.6k | 58.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 4.0k | 65.94 | |
| Merck & Co (MRK) | 0.1 | $251k | 6.5k | 38.39 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $254k | 4.1k | 61.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 4.5k | 46.04 | |
| 0.1 | $217k | 339.00 | 640.12 | ||
| Innodata Isogen (INOD) | 0.1 | $146k | 27k | 5.41 | |
| Hutchinson Technology Incorporated | 0.0 | $56k | 25k | 2.21 | |
| Lakes Entertainment | 0.0 | $35k | 19k | 1.80 | |
| EnteroMedics | 0.0 | $28k | 13k | 2.24 | |
| Wireless Ronin Technologies (RNIN) | 0.0 | $28k | 32k | 0.88 |
