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 |
