Accredited Investors as of March 31, 2014
Portfolio Holdings for Accredited Investors
Accredited Investors holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.9 | $60M | 513k | 116.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 18.6 | $56M | 1.1M | 49.07 | |
| iShares S&P 500 Index (IVV) | 13.7 | $41M | 217k | 188.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 12.3 | $37M | 428k | 85.80 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $31M | 361k | 86.54 | |
| Vanguard Total Bond Market ETF (BND) | 3.9 | $12M | 143k | 81.19 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $8.0M | 153k | 52.39 | |
| General Mills (GIS) | 2.5 | $7.4M | 142k | 51.82 | |
| United Parcel Service (UPS) | 1.4 | $4.2M | 44k | 97.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.1M | 100k | 40.59 | |
| Tennant Company (TNC) | 1.1 | $3.3M | 50k | 65.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.2M | 79k | 41.01 | |
| Apple (AAPL) | 0.8 | $2.5M | 4.6k | 536.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 33k | 67.21 | |
| Ecolab (ECL) | 0.7 | $2.1M | 19k | 107.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 32k | 49.76 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.6M | 15k | 104.83 | |
| 3M Company (MMM) | 0.5 | $1.5M | 11k | 135.70 | |
| Medtronic | 0.5 | $1.5M | 24k | 61.54 | |
| Valspar Corporation | 0.4 | $1.3M | 18k | 72.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 12k | 110.22 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.0k | 192.63 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 26k | 40.92 | |
| 0.3 | $969k | 869.00 | 1115.07 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $853k | 8.7k | 97.79 | |
| Procter & Gamble Company (PG) | 0.2 | $723k | 9.0k | 80.66 | |
| General Electric Company | 0.2 | $674k | 26k | 25.91 | |
| Vanguard European ETF (VGK) | 0.2 | $700k | 12k | 59.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $669k | 3.6k | 187.03 | |
| Gra (GGG) | 0.2 | $628k | 8.4k | 74.85 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $588k | 6.7k | 87.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $596k | 6.0k | 99.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $502k | 4.0k | 125.16 | |
| Intel Corporation (INTC) | 0.2 | $479k | 19k | 25.82 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $494k | 6.3k | 78.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $449k | 11k | 41.08 | |
| Pfizer (PFE) | 0.1 | $420k | 13k | 32.18 | |
| Emerson Electric (EMR) | 0.1 | $411k | 6.1k | 66.94 | |
| Express Scripts Holding | 0.1 | $406k | 5.4k | 75.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $375k | 200.00 | 1875.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $365k | 3.7k | 98.38 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 4.6k | 80.16 | |
| Merck & Co (MRK) | 0.1 | $359k | 6.3k | 56.79 | |
| Otter Tail Corporation (OTTR) | 0.1 | $357k | 12k | 30.82 | |
| American Express Company (AXP) | 0.1 | $325k | 3.6k | 90.03 | |
| Honeywell International (HON) | 0.1 | $324k | 3.5k | 92.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $329k | 2.4k | 136.23 | |
| Caterpillar (CAT) | 0.1 | $302k | 3.0k | 99.67 | |
| Pepsi (PEP) | 0.1 | $309k | 3.7k | 83.69 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.5k | 82.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $297k | 6.0k | 49.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 4.6k | 60.72 | |
| Cadence Design Systems (CDNS) | 0.1 | $266k | 17k | 15.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 2.7k | 97.73 | |
| Altria (MO) | 0.1 | $240k | 6.4k | 37.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 6.3k | 35.37 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 4.4k | 50.62 | |
| Abbvie (ABBV) | 0.1 | $223k | 4.3k | 51.58 | |
| Lakes Entertainment | 0.0 | $97k | 19k | 5.00 | |
| Innodata Isogen (INOD) | 0.0 | $79k | 27k | 2.93 | |
| Hutchinson Technology Incorporated | 0.0 | $29k | 10k | 2.90 |
