Accredited Investors as of Sept. 30, 2013
Portfolio Holdings for Accredited Investors
Accredited Investors holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.7 | $53M | 501k | 106.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 19.2 | $52M | 1.0M | 51.69 | |
| iShares S&P 500 Index (IVV) | 14.1 | $38M | 226k | 168.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 13.1 | $35M | 452k | 78.20 | |
| iShares Russell 1000 Growth Index (IWF) | 10.8 | $29M | 375k | 78.20 | |
| Vanguard Total Bond Market ETF (BND) | 4.2 | $11M | 139k | 80.88 | |
| General Mills (GIS) | 2.5 | $6.9M | 143k | 47.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.5M | 113k | 40.14 | |
| United Parcel Service (UPS) | 1.5 | $4.0M | 44k | 91.39 | |
| Tennant Company (TNC) | 1.2 | $3.3M | 53k | 62.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.2M | 78k | 40.76 | |
| Apple (AAPL) | 0.9 | $2.5M | 5.2k | 476.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 54k | 41.32 | |
| Ecolab (ECL) | 0.7 | $1.9M | 19k | 98.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 30k | 63.83 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 16k | 94.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 15k | 99.82 | |
| 3M Company (MMM) | 0.4 | $1.1M | 9.6k | 119.46 | |
| Vanguard European ETF (VGK) | 0.4 | $1.1M | 20k | 54.54 | |
| Valspar Corporation | 0.4 | $1.0M | 17k | 63.49 | |
| Medtronic | 0.4 | $1.0M | 20k | 53.26 | |
| Oracle Corporation (ORCL) | 0.3 | $899k | 27k | 33.18 | |
| 0.3 | $805k | 919.00 | 875.95 | ||
| International Business Machines (IBM) | 0.3 | $782k | 4.2k | 185.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $617k | 3.7k | 168.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $592k | 6.9k | 86.15 | |
| General Electric Company | 0.2 | $536k | 22k | 23.91 | |
| Procter & Gamble Company (PG) | 0.2 | $544k | 7.2k | 75.69 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $529k | 6.7k | 78.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $545k | 6.1k | 89.42 | |
| Otter Tail Corporation (OTTR) | 0.2 | $495k | 18k | 27.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $471k | 4.1k | 113.58 | |
| Intel Corporation (INTC) | 0.2 | $433k | 19k | 22.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $435k | 6.1k | 70.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $406k | 12k | 33.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 13k | 30.21 | |
| Pfizer (PFE) | 0.1 | $366k | 13k | 28.76 | |
| Express Scripts Holding | 0.1 | $374k | 6.1k | 61.82 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $341k | 200.00 | 1705.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $322k | 3.7k | 86.75 | |
| Pepsi (PEP) | 0.1 | $323k | 4.1k | 79.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $313k | 2.5k | 126.16 | |
| American Express Company (AXP) | 0.1 | $287k | 3.8k | 75.67 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 4.6k | 64.60 | |
| Honeywell International (HON) | 0.1 | $290k | 3.5k | 83.14 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.5k | 86.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 4.6k | 51.82 | |
| Caterpillar (CAT) | 0.1 | $253k | 3.0k | 83.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $231k | 17k | 13.51 | |
| Merck & Co (MRK) | 0.1 | $242k | 5.1k | 47.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $233k | 5.5k | 42.21 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 4.4k | 49.05 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.5k | 64.70 | |
| Altria (MO) | 0.1 | $216k | 6.3k | 34.42 | |
| Lakes Entertainment | 0.0 | $81k | 19k | 4.18 | |
| Innodata Isogen (INOD) | 0.0 | $70k | 27k | 2.59 |
