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 |
