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 |
