Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (57)

IWM ISHARES 19.8%
Value $56.6M Shares 490,647 Est. Cost $97.00 Unrealized
DEM WISDOMTREE TR 18.2%
Value $52.05M Shares 1,019,959 Est. Cost $49.41 Unrealized
IVV ISHARES 14.6%
Value $41.58M Shares 223,967 Est. Cost $160.88 Unrealized
IWP ISHARES 13.1%
Value $37.56M Shares 445,258 Est. Cost $71.75 Unrealized
IWF ISHARES 11.2%
Value $32.01M Shares 372,437 Est. Cost $72.82 Unrealized
BND VANGUARD BD INDEX FD INC 3.9%
Value $11.17M Shares 139,543 Est. Cost $80.88 Unrealized
GIS GENERAL MLS INC 2.5%
Value $7.143M Shares 143,106 Est. Cost $31.98 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $4.578M Shares 43,557 Est. Cost $55.38 Unrealized +16.4%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $4.554M Shares 110,674 Est. Cost $38.80 Unrealized
TNC TENNANT CO 1.3%
Value $3.734M Shares 55,059 Est. Cost $41.76 Unrealized +30.5%
EEM ISHARES 1.1%
Value $3.188M Shares 76,257 Est. Cost $38.51 Unrealized
AAPL APPLE INC 0.9%
Value $2.458M Shares 4,380 Est. Cost $13.22 Unrealized +23.8%
WFC WELLS FARGO & CO 0.8%
Value $2.351M Shares 51,767 Est. Cost $27.36 Unrealized +12.4%
EFA ISHARES 0.7%
Value $2.084M Shares 31,051 Est. Cost $58.83 Unrealized
ECL ECOLAB INC 0.7%
Value $2.016M Shares 19,334 Est. Cost $73.48 Unrealized +23.8%
IWB ISHARES 0.6%
Value $1.651M Shares 15,995 Est. Cost $89.96 Unrealized
IJR ISHARES 0.5%
Value $1.55M Shares 14,203 Est. Cost $90.33 Unrealized
MMM 3M CO 0.5%
Value $1.341M Shares 9,560 Est. Cost $61.26 Unrealized +18.6%
VALSPAR CORP 0.5%
Value $1.298M Shares 18,201 Est. Cost $65.31 Unrealized
MEDTRONIC INC 0.4%
Value $1.133M Shares 19,738 Est. Cost $51.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.119M Shares 19,025 Est. Cost $48.16 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.012M Shares 26,443 Est. Cost $27.58 Unrealized +4.4%
GOOGLE INC 0.3%
Value $974K Shares 869 Est. Cost $881.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $772K Shares 4,111 Est. Cost $118.94 Unrealized -10.5%
XOM EXXON MOBIL CORP 0.3%
Value $740K Shares 7,304 Est. Cost $53.83 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $663K Shares 3,586 Est. Cost $160.52 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $642K Shares 22,899 Est. Cost $23.30 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $611K Shares 7,497 Est. Cost $55.13 Unrealized +5.2%
IVW ISHARES 0.2%
Value $590K Shares 5,972 Est. Cost $84.02 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $590K Shares 6,700 Est. Cost $71.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $492K Shares 4,147 Est. Cost $110.02 Unrealized +5.1%
INTC INTEL CORP 0.2%
Value $485K Shares 18,666 Est. Cost $17.18 Unrealized +4.4%
SUSA ISHARES 0.2%
Value $473K Shares 6,156 Est. Cost $68.54 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $422K Shares 11,275 Est. Cost $26.74 Unrealized +12.2%
PFE PFIZER INC 0.1%
Value $417K Shares 13,583 Est. Cost $16.53 Unrealized +6.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $380K Shares 5,403 Est. Cost $61.76 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $365K Shares 12,465 Est. Cost $19.36 Unrealized +2.2%
1/100 BERKSHIRE HATHAWAY INC DEL 0.1%
Value $356K Shares 200 Est. Cost $1705.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value $351K Shares 4,582 Est. Cost $56.11 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $339K Shares 3,693 Est. Cost $59.66 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $327K Shares 3,602 Est. Cost $59.62 Unrealized +16.2%
HON HONEYWELL INTL INC 0.1%
Value $319K Shares 3,489 Est. Cost $53.13 Unrealized +14.5%
IWO ISHARES 0.1%
Value $313K Shares 2,306 Est. Cost $111.73 Unrealized
PEP PEPSICO INC 0.1%
Value $305K Shares 3,676 Est. Cost $56.06 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $301K Shares 3,448 Est. Cost $49.85 Unrealized -4.0%
CAT CATERPILLAR INC DEL 0.1%
Value $275K Shares 3,028 Est. Cost $61.55 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $271K Shares 4,620 Est. Cost $36.24 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.1%
Value $250K Shares 5,520 Est. Cost $15.25 Unrealized +8.7%
MO ALTRIA GROUP INC 0.1%
Value $244K Shares 6,343 Est. Cost $16.29 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $240K Shares 17,094 Est. Cost $14.08 Unrealized -4.7%
EMR EMERSON ELEC CO 0.1%
Value $238K Shares 3,387 Est. Cost $43.83 Unrealized +9.9%
NUE NUCOR CORP 0.1%
Value $235K Shares 4,392 Est. Cost $34.54 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $220K Shares 6,276 Est. Cost $21.22 Unrealized +14.5%
MRK MERCK & CO INC 0.1%
Value $207K Shares 4,120 Est. Cost $30.02 Unrealized +4.2%
LAKES ENTMNT INC 0.0%
Value $77,000 Shares 19,393 Est. Cost $3.56 Unrealized
INOD INNODATA INC 0.0%
Value $67,000 Shares 27,000 Est. Cost $3.21 Unrealized -24.1%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $32,000 Shares 10,000 Est. Cost $3.20 Unrealized