Accredited Investors as of June 30, 2013
Portfolio Holdings for Accredited Investors
Accredited Investors holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.1 | $51M | 524k | 97.00 | |
| iShares S&P 500 Index (IVV) | 14.2 | $36M | 224k | 160.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 13.3 | $34M | 469k | 71.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 13.1 | $33M | 688k | 48.33 | |
| iShares Russell 1000 Growth Index (IWF) | 10.6 | $27M | 370k | 72.74 | |
| Vanguard Total Bond Market ETF (BND) | 9.3 | $24M | 290k | 80.88 | |
| General Mills (GIS) | 2.8 | $7.2M | 148k | 48.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.5M | 116k | 38.80 | |
| United Parcel Service (UPS) | 1.5 | $3.8M | 44k | 86.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.0M | 78k | 38.51 | |
| Tennant Company (TNC) | 1.1 | $2.7M | 57k | 48.28 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 54k | 41.29 | |
| Apple (AAPL) | 0.8 | $1.9M | 4.9k | 396.72 | |
| Ecolab (ECL) | 0.7 | $1.7M | 19k | 85.20 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 16k | 89.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 24k | 57.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.4M | 15k | 90.33 | |
| Medtronic | 0.5 | $1.2M | 24k | 51.48 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.1k | 191.19 | |
| 3M Company (MMM) | 0.4 | $1.1M | 9.6k | 109.40 | |
| Valspar Corporation | 0.4 | $1.1M | 16k | 64.72 | |
| Vanguard European ETF (VGK) | 0.4 | $975k | 20k | 48.16 | |
| Oracle Corporation (ORCL) | 0.3 | $833k | 27k | 30.74 | |
| 0.3 | $810k | 919.00 | 881.39 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $609k | 6.7k | 90.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $583k | 3.6k | 160.52 | |
| Procter & Gamble Company (PG) | 0.2 | $552k | 7.2k | 77.02 | |
| Gra (GGG) | 0.2 | $531k | 8.4k | 63.29 | |
| General Electric Company | 0.2 | $519k | 22k | 23.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $510k | 6.1k | 84.02 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $478k | 6.7k | 71.34 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $465k | 4.1k | 112.13 | |
| Intel Corporation (INTC) | 0.2 | $456k | 19k | 24.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $464k | 4.2k | 111.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $368k | 11k | 34.62 | |
| Express Scripts Holding | 0.1 | $386k | 6.3k | 61.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | 13k | 28.10 | |
| Pfizer (PFE) | 0.1 | $356k | 13k | 28.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $327k | 3.8k | 85.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $338k | 200.00 | 1690.00 | |
| American Express Company (AXP) | 0.1 | $313k | 4.2k | 74.84 | |
| Pepsi (PEP) | 0.1 | $306k | 3.7k | 81.95 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.5k | 86.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $312k | 4.6k | 67.80 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 4.6k | 63.29 | |
| Honeywell International (HON) | 0.1 | $277k | 3.5k | 79.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 4.6k | 53.00 | |
| Caterpillar (CAT) | 0.1 | $250k | 3.0k | 82.70 | |
| Cadence Design Systems (CDNS) | 0.1 | $248k | 17k | 14.51 | |
| Merck & Co (MRK) | 0.1 | $246k | 5.3k | 46.50 | |
| Altria (MO) | 0.1 | $218k | 6.2k | 35.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $213k | 5.5k | 38.59 | |
| Lakes Entertainment | 0.0 | $69k | 19k | 3.56 | |
| Innodata Isogen (INOD) | 0.0 | $87k | 27k | 3.22 |
