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 |
