Accredited Investors as of March 31, 2013
Portfolio Holdings for Accredited Investors
Accredited Investors holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.2 | $49M | 522k | 94.43 | |
| iShares S&P 500 Index (IVV) | 13.7 | $35M | 223k | 157.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 13.2 | $34M | 616k | 55.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 13.0 | $33M | 478k | 69.87 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $27M | 374k | 71.37 | |
| Vanguard Total Bond Market ETF (BND) | 9.8 | $25M | 300k | 83.64 | |
| General Mills (GIS) | 2.9 | $7.5M | 151k | 49.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.1M | 120k | 42.90 | |
| United Parcel Service (UPS) | 1.5 | $3.8M | 44k | 85.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.1M | 73k | 42.78 | |
| Tennant Company (TNC) | 1.0 | $2.7M | 55k | 48.56 | |
| Apple (AAPL) | 0.8 | $2.2M | 4.9k | 442.75 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 56k | 36.99 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 60k | 33.93 | |
| Ecolab (ECL) | 0.6 | $1.6M | 19k | 80.20 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 6.9k | 213.33 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 17k | 87.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 16k | 87.11 | |
| 3M Company (MMM) | 0.5 | $1.2M | 11k | 106.38 | |
| Medtronic | 0.5 | $1.2M | 25k | 46.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 19k | 59.01 | |
| Vanguard European ETF (VGK) | 0.4 | $1.0M | 21k | 49.17 | |
| Valspar Corporation | 0.4 | $1.0M | 16k | 62.27 | |
| Oracle Corporation (ORCL) | 0.3 | $876k | 27k | 32.33 | |
| 0.3 | $733k | 922.00 | 795.01 | ||
| Procter & Gamble Company (PG) | 0.3 | $659k | 8.5k | 77.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $626k | 400.00 | 1565.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $581k | 3.7k | 156.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $559k | 6.2k | 90.16 | |
| General Electric Company | 0.2 | $552k | 24k | 23.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $548k | 6.7k | 82.41 | |
| Gra (GGG) | 0.2 | $487k | 8.4k | 58.05 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $463k | 6.7k | 69.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $466k | 4.3k | 107.82 | |
| Pfizer (PFE) | 0.2 | $403k | 14k | 28.92 | |
| Intel Corporation (INTC) | 0.2 | $409k | 19k | 21.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $369k | 13k | 28.04 | |
| Philip Morris International (PM) | 0.1 | $358k | 3.9k | 92.79 | |
| Express Scripts Holding | 0.1 | $364k | 6.3k | 57.73 | |
| Pepsi (PEP) | 0.1 | $337k | 4.3k | 79.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 11k | 28.63 | |
| American Express Company (AXP) | 0.1 | $298k | 4.4k | 67.68 | |
| Caterpillar (CAT) | 0.1 | $315k | 3.6k | 86.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 3.8k | 81.79 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $310k | 4.7k | 66.64 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 5.1k | 56.97 | |
| Emerson Electric (EMR) | 0.1 | $275k | 4.9k | 56.07 | |
| Honeywell International (HON) | 0.1 | $278k | 3.7k | 75.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 5.2k | 47.48 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 6.1k | 40.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $239k | 17k | 13.98 | |
| Merck & Co (MRK) | 0.1 | $227k | 5.1k | 44.21 | |
| Hormel Foods Corporation (HRL) | 0.1 | $229k | 5.5k | 41.49 | |
| Altria (MO) | 0.1 | $212k | 6.2k | 34.43 | |
| Innodata Isogen (INOD) | 0.0 | $94k | 27k | 3.48 | |
| Lakes Entertainment | 0.0 | $57k | 19k | 2.94 |
