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 |
