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 | 535.33 | |
| 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 | 400.00 | 2317.50 | |
| 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 | 7.5k | 71.57 | |
| 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 | 10k | 27.67 | |
| Caterpillar (CAT) | 0.1 | $253k | 2.8k | 89.75 | |
| At&t (T) | 0.1 | $253k | 4.8k | 52.45 | |
| 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 |
