Accredited Investors as of Dec. 31, 2013
Portfolio Holdings for Accredited Investors
Accredited Investors holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.8 | $57M | 491k | 115.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 18.2 | $52M | 1.0M | 51.03 | |
| iShares S&P 500 Index (IVV) | 14.6 | $42M | 224k | 185.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 13.1 | $38M | 445k | 84.36 | |
| iShares Russell 1000 Growth Index (IWF) | 11.2 | $32M | 372k | 85.95 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $11M | 140k | 80.05 | |
| General Mills (GIS) | 2.5 | $7.1M | 143k | 49.91 | |
| United Parcel Service (UPS) | 1.6 | $4.6M | 44k | 105.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.6M | 111k | 41.15 | |
| Tennant Company (TNC) | 1.3 | $3.7M | 55k | 67.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.2M | 76k | 41.81 | |
| Apple (AAPL) | 0.9 | $2.5M | 4.4k | 561.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 52k | 45.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 31k | 67.12 | |
| Ecolab (ECL) | 0.7 | $2.0M | 19k | 104.27 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.7M | 16k | 103.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 14k | 109.13 | |
| 3M Company (MMM) | 0.5 | $1.3M | 9.6k | 140.27 | |
| Valspar Corporation | 0.5 | $1.3M | 18k | 71.31 | |
| Medtronic | 0.4 | $1.1M | 20k | 57.40 | |
| Vanguard European ETF (VGK) | 0.4 | $1.1M | 19k | 58.82 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 26k | 38.27 | |
| 0.3 | $974k | 869.00 | 1120.83 | ||
| International Business Machines (IBM) | 0.3 | $772k | 4.1k | 187.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $740k | 7.3k | 101.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $663k | 3.6k | 184.89 | |
| General Electric Company | 0.2 | $642k | 23k | 28.04 | |
| Procter & Gamble Company (PG) | 0.2 | $611k | 7.5k | 81.50 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $590k | 6.7k | 88.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $590k | 6.0k | 98.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $492k | 4.1k | 118.64 | |
| Intel Corporation (INTC) | 0.2 | $485k | 19k | 25.98 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $473k | 6.2k | 76.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $422k | 11k | 37.43 | |
| Pfizer (PFE) | 0.1 | $417k | 14k | 30.70 | |
| Otter Tail Corporation (OTTR) | 0.1 | $365k | 13k | 29.28 | |
| Express Scripts Holding | 0.1 | $380k | 5.4k | 70.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 3.7k | 91.80 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 4.6k | 76.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $356k | 200.00 | 1780.00 | |
| American Express Company (AXP) | 0.1 | $327k | 3.6k | 90.78 | |
| Honeywell International (HON) | 0.1 | $319k | 3.5k | 91.43 | |
| Pepsi (PEP) | 0.1 | $305k | 3.7k | 82.97 | |
| Philip Morris International (PM) | 0.1 | $301k | 3.4k | 87.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $313k | 2.3k | 135.73 | |
| Caterpillar (CAT) | 0.1 | $275k | 3.0k | 90.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 4.6k | 58.66 | |
| Altria (MO) | 0.1 | $244k | 6.3k | 38.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $250k | 5.5k | 45.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 6.3k | 35.05 | |
| Nucor Corporation (NUE) | 0.1 | $235k | 4.4k | 53.51 | |
| Emerson Electric (EMR) | 0.1 | $238k | 3.4k | 70.27 | |
| Cadence Design Systems (CDNS) | 0.1 | $240k | 17k | 14.04 | |
| Merck & Co (MRK) | 0.1 | $207k | 4.1k | 50.24 | |
| Lakes Entertainment | 0.0 | $77k | 19k | 3.97 | |
| Innodata Isogen (INOD) | 0.0 | $67k | 27k | 2.48 | |
| Hutchinson Technology Incorporated | 0.0 | $32k | 10k | 3.20 |
