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Fund Holdings of ACCREDITED INVESTORS INC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 |

1. Fund Information

Fund NameACCREDITED INVESTORS INC
Fund Manager
Address5200 W. 73RD STREET,
EDINA, MN, 55439
::Google Map
Phone(952) 841-2222
13F Asset Last Qtr$0
13F Asset This Qtr$224,501,510
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV371,861$46,840New20.86%
2.)ISHARE RUS 1000 GROWIWF652,410$37,703New16.79%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM414,434$30,565New13.61%
4.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM797,860$30,271New13.48%
5.)ISHARE RS MC GR INDXIWP473,831$26,085New11.62%
6.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB163,530$17,065New7.60%
7.)VANGRD EMRG MKT ETFVWO146,221$5,588New2.49%
8.)GENERAL MILLS, INC.GIS130,777$5,285New2.35%
9.)UNITED PARCEL SERVICE INCUPS43,504$3,185New1.42%
10.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB28,201$1,957New0.87%
11.)U.S. BANCORP (DE)USB66,439$1,798New0.80%
12.)ISHARE SP500 BAR/GROIVW24,073$1,624New0.72%
13.)WELLS FARGO & CO.WFC48,348$1,333New0.59%
14.)APPLE INC.AAPL3,210$1,301New0.58%
15.)VANGRD EUROPEAN ETFVGK29,694$1,231New0.55%
16.)ECOLAB, INC.ECL19,726$1,141New0.51%
17.)MEDTRONIC, INC.MDT27,242$1,043New0.46%
18.)ISHARE SP SC 600 INXIJR15,023$1,027New0.46%
19.)SPDR S&P 500 ETFSPY7,836$984New0.44%
20.)3M COMMM10,199$834New0.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST S&P 500 INDEX FUNDIVV371,861$46,84020.86%
2.)ISHARE RUS 1000 GROWIWF652,410$37,70316.79%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM414,434$30,56513.61%
4.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM797,860$30,27113.48%
5.)ISHARE RS MC GR INDXIWP473,831$26,08511.62%
6.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB163,530$17,0657.60%
7.)VANGRD EMRG MKT ETFVWO146,221$5,5882.49%
8.)GENERAL MILLS, INC.GIS130,777$5,2852.35%
9.)UNITED PARCEL SERVICE INCUPS43,504$3,1851.42%
10.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB28,201$1,9570.87%
11.)U.S. BANCORP (DE)USB66,439$1,7980.80%
12.)ISHARE SP500 BAR/GROIVW24,073$1,6240.72%
13.)WELLS FARGO & CO.WFC48,348$1,3330.59%
14.)APPLE INC.AAPL3,210$1,3010.58%
15.)VANGRD EUROPEAN ETFVGK29,694$1,2310.55%
16.)ECOLAB, INC.ECL19,726$1,1410.51%
17.)MEDTRONIC, INC.MDT27,242$1,0430.46%
18.)ISHARE SP SC 600 INXIJR15,023$1,0270.46%
19.)SPDR S&P 500 ETFSPY7,836$9840.44%
20.)3M COMMM10,199$8340.37%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.