Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (96)

IWM ISHARES TR 15.0%
Value $54.69M Shares 440,278 Est. Cost $104.69 Unrealized
IVV ISHARES TR 11.3%
Value $41.14M Shares 189,116 Est. Cost $164.49 Unrealized
SCHB SCHWAB STRATEGIC TR 11.2%
Value $40.95M Shares 782,710 Est. Cost $48.74 Unrealized
QUAL ISHARES TR 11.1%
Value $40.56M Shares 601,001 Est. Cost $61.28 Unrealized
IJR ISHARES TR 7.1%
Value $25.72M Shares 207,193 Est. Cost $111.25 Unrealized
DEM WISDOMTREE TR 6.8%
Value $24.85M Shares 661,473 Est. Cost $39.75 Unrealized
IWF ISHARES TR 6.5%
Value $23.72M Shares 227,711 Est. Cost $74.45 Unrealized
POWERSHARES ETF TR II 6.3%
Value $23.03M Shares 631,371 Est. Cost $33.40 Unrealized
IWP ISHARES TR 3.8%
Value $13.91M Shares 142,818 Est. Cost $72.83 Unrealized
GIS GENERAL MLS INC 2.3%
Value $8.325M Shares 130,328 Est. Cost $36.10 Unrealized +38.5%
CHRW C H ROBINSON WORLDWIDE INC 1.8%
Value $6.593M Shares 93,570 Est. Cost $41.12 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.75M Shares 43,432 Est. Cost $55.38 Unrealized +39.5%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.363M Shares 55,268 Est. Cost $58.17 Unrealized
AAPL APPLE INC 0.8%
Value $2.772M Shares 24,521 Est. Cost $19.19 Unrealized +26.3%
TNC TENNANT CO 0.7%
Value $2.537M Shares 39,154 Est. Cost $41.76 Unrealized +31.1%
MMM 3M CO 0.5%
Value $1.844M Shares 10,463 Est. Cost $69.91 Unrealized +56.2%
ITOT ISHARES TR 0.5%
Value $1.817M Shares 36,678 Est. Cost $68.13 Unrealized
IWB ISHARES TR 0.4%
Value $1.611M Shares 13,374 Est. Cost $92.47 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $1.45M Shares 32,752 Est. Cost $32.43 Unrealized +13.6%
GENERAL ELECTRIC CO 0.4%
Value $1.44M Shares 48,607 Est. Cost $25.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.32M Shares 9,135 Est. Cost $124.69 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.127M Shares 12,556 Est. Cost $56.67 Unrealized +19.1%
VALSPAR CORP 0.3%
Value $1.077M Shares 10,152 Est. Cost $70.40 Unrealized
SUSA ISHARES TR 0.3%
Value $1.06M Shares 11,657 Est. Cost $79.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.056M Shares 26,468 Est. Cost $28.42 Unrealized +10.1%
SPECTRANETICS CORP 0.3%
Value $1.011M Shares 40,279 Est. Cost $11.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $961K Shares 19,727 Est. Cost $50.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $952K Shares 5,991 Est. Cost $115.23 Unrealized -11.7%
XOM EXXON MOBIL CORP 0.3%
Value $927K Shares 10,619 Est. Cost $55.44 Unrealized +5.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $873K Shares 16,189 Est. Cost $45.57 Unrealized +1.2%
INTC INTEL CORP 0.2%
Value $858K Shares 22,717 Est. Cost $19.41 Unrealized +47.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $848K Shares 12,737 Est. Cost $45.34 Unrealized +12.2%
POWERSHARES QQQ TRUST 0.2%
Value $814K Shares 6,857 Est. Cost $78.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $804K Shares 17,693 Est. Cost $45.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value $777K Shares 8,363 Est. Cost $77.56 Unrealized +14.6%
PFE PFIZER INC 0.2%
Value $748K Shares 22,091 Est. Cost $18.30 Unrealized +21.6%
GOOGL ALPHABET INC CAP 0.2%
Value $712K Shares 885 Est. Cost $36.73 Unrealized +5.7%
MSFT MICROSOFT CORP 0.2%
Value $710K Shares 12,332 Est. Cost $32.01 Unrealized +57.1%
PEP PEPSICO INC 0.2%
Value $686K Shares 6,306 Est. Cost $63.85 Unrealized +27.0%
ORCL ORACLE CORP 0.2%
Value $671K Shares 17,093 Est. Cost $28.77 Unrealized +23.2%
1/100 BERKSHIRE HTHWY 0.2%
Value $649K Shares 300 Est. Cost $1920.00 Unrealized
GGG GRACO INC 0.2%
Value $643K Shares 8,690 Est. Cost $21.49 Unrealized +3.0%
HD HOME DEPOT INC 0.2%
Value $633K Shares 4,920 Est. Cost $77.62 Unrealized +37.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $632K Shares 2,924 Est. Cost $165.51 Unrealized
MRK MERCK & CO INC 0.2%
Value $620K Shares 9,937 Est. Cost $34.57 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $602K Shares 6,192 Est. Cost $50.16 Unrealized +24.1%
GOOG ALPHABET INC CAP 0.2%
Value $587K Shares 755 Est. Cost $35.62 Unrealized +5.8%
MDT MEDTRONIC PLC 0.2%
Value $569K Shares 6,584 Est. Cost $58.20 Unrealized +18.2%
MO ALTRIA GROUP INC 0.2%
Value $564K Shares 8,922 Est. Cost $20.08 Unrealized +73.1%
IVW ISHARES TR 0.2%
Value $559K Shares 4,593 Est. Cost $85.66 Unrealized
IWO ISHARES TR 0.2%
Value $554K Shares 3,720 Est. Cost $133.48 Unrealized
T AT&T INC 0.1%
Value $520K Shares 12,815 Est. Cost $13.48 Unrealized +20.8%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $509K Shares 20,000 Est. Cost $22.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $501K Shares 4,240 Est. Cost $68.43 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $491K Shares 3,508 Est. Cost $104.48 Unrealized +15.3%
USB US BANCORP DEL 0.1%
Value $469K Shares 10,925 Est. Cost $29.51 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.1%
Value $464K Shares 12,240 Est. Cost $24.06 Unrealized +22.3%
EFA ISHARES TR 0.1%
Value $462K Shares 7,809 Est. Cost $60.18 Unrealized
CVX CHEVRON CORP 0.1%
Value $459K Shares 4,458 Est. Cost $55.96 Unrealized +22.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $452K Shares 14,407 Est. Cost $31.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value $452K Shares 3,922 Est. Cost $83.19 Unrealized +13.6%
POWERSHARES ETF TRUST 0.1%
Value $446K Shares 4,228 Est. Cost $102.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $436K Shares 8,391 Est. Cost $30.77 Unrealized +6.9%
DEPENDENCE HLDG CO NEW 0.1%
Value $399K Shares 23,236 Est. Cost $16.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $393K Shares 8,550 Est. Cost $65.73 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $390K Shares 11,287 Est. Cost $19.92 Unrealized +32.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $386K Shares 5,300 Est. Cost $53.57 Unrealized +7.1%
EMR EMERSON ELEC CO 0.1%
Value $386K Shares 7,080 Est. Cost $46.21 Unrealized -8.5%
HON HONEYWELL INTL INC 0.1%
Value $378K Shares 3,242 Est. Cost $57.92 Unrealized +48.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $347K Shares 4,917 Est. Cost $62.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $332K Shares 13,000 Est. Cost $14.08 Unrealized +77.7%
COST COSTCO WHSL CORP 0.1%
Value $324K Shares 2,122 Est. Cost $97.54 Unrealized +40.4%
ABBV ABBVIE INC 0.1%
Value $320K Shares 5,067 Est. Cost $33.59 Unrealized +30.7%
XEL XCEL ENERGY INC 0.1%
Value $297K Shares 7,211 Est. Cost $30.70 Unrealized +4.2%
META FACEBOOK INC 0.1%
Value $293K Shares 2,286 Est. Cost $106.78 Unrealized +15.5%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $278K Shares 7,500 Est. Cost $33.73 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $268K Shares 3,023 Est. Cost $54.30 Unrealized +21.6%
BA BOEING CO 0.1%
Value $268K Shares 2,034 Est. Cost $123.29 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.1%
Value $263K Shares 5,000 Est. Cost $29.09 Unrealized +19.7%
LLY LILLY ELI & CO 0.1%
Value $261K Shares 3,257 Est. Cost $48.44 Unrealized +41.6%
AMGN AMGEN INC 0.1%
Value $259K Shares 1,555 Est. Cost $116.50 Unrealized +9.6%
DCI DONALDSON INC 0.1%
Value $252K Shares 6,764 Est. Cost $25.02 Unrealized +25.3%
ABT ABBOTT LABS 0.1%
Value $242K Shares 5,720 Est. Cost $33.35 Unrealized +8.3%
TGT TARGET CORP 0.1%
Value $240K Shares 3,499 Est. Cost $50.89 Unrealized +6.8%
TECH BIO TECHNE CORP 0.1%
Value $230K Shares 2,100 Est. Cost $24.23 Unrealized +7.1%
EZU ISHARES 0.1%
Value $226K Shares 6,540 Est. Cost $36.33 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $223K Shares 2,005 Est. Cost $104.63 Unrealized
IYG ISHARES TR 0.1%
Value $220K Shares 2,502 Est. Cost $87.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $220K Shares 2,751 Est. Cost $50.61 Unrealized +11.4%
NKE NIKE INC 0.1%
Value $217K Shares 4,126 Est. Cost $53.47 Unrealized -6.5%
DXCM DEXCOM INC 0.1%
Value $207K Shares 2,367 Est. Cost $22.24 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $206K Shares 4,157 Est. Cost $39.15 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $202K Shares 3,147 Est. Cost $56.32 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value $185K Shares 11,835 Est. Cost $13.36 Unrealized -9.7%
INOD INNODATA INC 0.0%
Value $67,000 Shares 27,000 Est. Cost $3.21 Unrealized -27.0%
DURECT CORP 0.0%
Value $42,000 Shares 30,000 Est. Cost $1.97 Unrealized