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 |
