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 |
