Accredited Investors

Accredited Investors as of Dec. 31, 2012

Portfolio Holdings for Accredited Investors

Accredited Investors holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 18.9 $45M 534k 84.32
WisdomTree Emerging Markets Eq (DEM) 14.3 $34M 594k 57.19
iShares S&P 500 Index (IVV) 14.0 $33M 233k 143.14
iShares Russell Midcap Growth Idx. (IWP) 12.4 $30M 471k 62.80
iShares Russell 1000 Growth Index (IWF) 10.7 $25M 388k 65.49
Vanguard Total Bond Market ETF (BND) 10.0 $24M 284k 84.03
General Mills (GIS) 2.5 $6.0M 149k 40.43
Vanguard Emerging Markets ETF (VWO) 2.3 $5.5M 124k 44.53
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.4M 76k 44.36
United Parcel Service (UPS) 1.4 $3.2M 44k 73.74
Apple (AAPL) 1.1 $2.6M 4.8k 532.34
Tennant Company (TNC) 1.0 $2.5M 56k 43.96
U.S. Bancorp (USB) 0.8 $1.9M 59k 31.95
Wells Fargo & Company (WFC) 0.8 $1.8M 54k 34.19
iShares Russell 1000 Index (IWB) 0.6 $1.5M 19k 79.17
Ecolab (ECL) 0.6 $1.4M 20k 71.92
International Business Machines (IBM) 0.6 $1.3M 6.8k 191.64
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 16k 78.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 20k 56.90
Vanguard European ETF (VGK) 0.5 $1.1M 22k 48.85
Medtronic 0.4 $1.1M 26k 41.03
Valspar Corporation 0.4 $993k 16k 62.44
3M Company (MMM) 0.4 $927k 10k 92.93
Google 0.3 $651k 920.00 707.61
iShares S&P 500 Growth Index (IVW) 0.3 $640k 8.4k 75.82
Procter & Gamble Company (PG) 0.2 $565k 8.3k 67.92
Berkshire Hathaway (BRK.A) 0.2 $537k 400.00 1342.50
Exxon Mobil Corporation (XOM) 0.2 $519k 6.0k 86.62
Spdr S&p 500 Etf (SPY) 0.2 $491k 3.4k 142.61
General Electric Company 0.2 $497k 24k 21.03
iShares Russell 2000 Growth Index (IWO) 0.2 $460k 4.8k 95.44
PowerShares QQQ Trust, Series 1 0.2 $437k 6.7k 65.22
Pfizer (PFE) 0.2 $371k 15k 25.08
Gra (GGG) 0.2 $382k 7.4k 51.54
Intel Corporation (INTC) 0.1 $359k 17k 20.65
Express Scripts Holding 0.1 $341k 6.3k 54.08
Microsoft Corporation (MSFT) 0.1 $300k 11k 26.75
Philip Morris International (PM) 0.1 $307k 3.7k 83.67
American Express Company (AXP) 0.1 $276k 4.8k 57.54
Caterpillar (CAT) 0.1 $253k 2.8k 89.75
At&t (T) 0.1 $253k 7.5k 33.72
Emerson Electric (EMR) 0.1 $260k 4.9k 53.01
Pepsi (PEP) 0.1 $261k 3.8k 68.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $262k 4.4k 59.42
JPMorgan Chase & Co. (JPM) 0.1 $244k 5.5k 44.06
Johnson & Johnson (JNJ) 0.1 $221k 3.1k 70.29
Merck & Co (MRK) 0.1 $226k 5.5k 40.98
Innodata Isogen (INOD) 0.0 $103k 27k 3.81
Hutchinson Technology Incorporated 0.0 $55k 27k 2.01
Lakes Entertainment 0.0 $59k 19k 3.04
EnteroMedics 0.0 $34k 12k 2.83