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 |
