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 |
