Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (109)

IWM ISHARES TR 11.9%
Value $47.63M Shares 346,488 Est. Cost $104.69 Unrealized
SCHB SCHWAB STRATEGIC TR 11.6%
Value $46.65M Shares 817,486 Est. Cost $48.92 Unrealized
QUAL ISHARES TR 11.5%
Value $46.03M Shares 632,723 Est. Cost $61.76 Unrealized
IVV ISHARES TR 10.8%
Value $43.32M Shares 182,590 Est. Cost $164.49 Unrealized
POWERSHARES ETF TR 7.4%
Value $29.59M Shares 622,804 Est. Cost $33.40 Unrealized
DEM WISDOMTREE TR 6.6%
Value $26.6M Shares 651,221 Est. Cost $39.75 Unrealized
IJR ISHARES TR 6.5%
Value $25.89M Shares 374,387 Est. Cost $92.25 Unrealized
IWF ISHARES TR 6.3%
Value $25.24M Shares 221,757 Est. Cost $75.63 Unrealized
IWP ISHARES TR 3.4%
Value $13.64M Shares 131,439 Est. Cost $72.83 Unrealized
IEMG ISHARES INC 2.3%
Value $9.395M Shares 196,580 Est. Cost $47.79 Unrealized
GIS GENERAL MLS INC 1.9%
Value $7.449M Shares 126,227 Est. Cost $36.10 Unrealized +23.6%
GWX SPDR INDEX SHS FDS 1.7%
Value $6.819M Shares 216,352 Est. Cost $29.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.5%
Value $5.918M Shares 76,570 Est. Cost $41.12 Unrealized +51.5%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $4.665M Shares 43,477 Est. Cost $55.38 Unrealized +41.5%
AAPL APPLE INC 1.2%
Value $4.664M Shares 32,465 Est. Cost $22.29 Unrealized +36.5%
VT VANGUARD INTL EQUITY INDEX 0.8%
Value $3.337M Shares 51,171 Est. Cost $58.39 Unrealized
TNC TENNANT CO 0.7%
Value $2.69M Shares 37,029 Est. Cost $41.76 Unrealized +50.0%
ITOT ISHARES TR 0.5%
Value $2.125M Shares 39,327 Est. Cost $66.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.823M Shares 10,935 Est. Cost $132.61 Unrealized +26.2%
IWB ISHARES TR 0.4%
Value $1.654M Shares 12,599 Est. Cost $92.47 Unrealized
MMM 3M CO 0.4%
Value $1.514M Shares 7,915 Est. Cost $69.91 Unrealized +62.6%
VALSPAR CORP 0.4%
Value $1.416M Shares 18,988 Est. Cost $86.43 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $1.38M Shares 24,790 Est. Cost $32.43 Unrealized +36.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.345M Shares 5,707 Est. Cost $199.70 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $1.335M Shares 45,107 Est. Cost $25.88 Unrealized
VGK VANGUARD INTL EQUITY INDEX 0.3%
Value $1.296M Shares 25,128 Est. Cost $50.20 Unrealized
SPECTRANETICS CORP 0.3%
Value $1.165M Shares 40,000 Est. Cost $11.95 Unrealized
SUSA ISHARES TR 0.3%
Value $1.142M Shares 11,626 Est. Cost $79.91 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.115M Shares 12,415 Est. Cost $56.82 Unrealized +23.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.024M Shares 11,660 Est. Cost $46.17 Unrealized +50.9%
DIS DISNEY WALT CO 0.2%
Value $968K Shares 8,534 Est. Cost $77.97 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $948K Shares 5,442 Est. Cost $115.21 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $876K Shares 18,550 Est. Cost $28.42 Unrealized +30.1%
XOM EXXON MOBIL CORP 0.2%
Value $848K Shares 10,338 Est. Cost $55.44 Unrealized +1.2%
EFA ISHARES TR 0.2%
Value $829K Shares 13,306 Est. Cost $60.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $822K Shares 15,113 Est. Cost $45.57 Unrealized -12.4%
GGG GRACO INC 0.2%
Value $808K Shares 8,583 Est. Cost $21.49 Unrealized +25.3%
PFE PFIZER INC 0.2%
Value $778K Shares 22,745 Est. Cost $18.39 Unrealized +16.4%
ORCL ORACLE CORP 0.2%
Value $766K Shares 17,161 Est. Cost $28.77 Unrealized +26.9%
HD HOME DEPOT INC 0.2%
Value $727K Shares 4,952 Est. Cost $77.62 Unrealized +47.4%
GOOGL ALPHABET INC CAP 0.2%
Value $727K Shares 858 Est. Cost $37.58 Unrealized +11.1%
EMR EMERSON ELEC CO 0.2%
Value $715K Shares 11,944 Est. Cost $44.77 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $707K Shares 4,312 Est. Cost $111.01 Unrealized +28.0%
MSFT MICROSOFT CORP 0.2%
Value $678K Shares 10,297 Est. Cost $32.01 Unrealized +80.7%
PEP PEPSICO INC 0.2%
Value $677K Shares 6,057 Est. Cost $63.85 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $677K Shares 5,995 Est. Cost $50.60 Unrealized +29.6%
GOOG ALPHABET INC CAP 0.2%
Value $649K Shares 782 Est. Cost $36.94 Unrealized +10.2%
INTC INTEL CORP 0.2%
Value $648K Shares 17,962 Est. Cost $19.41 Unrealized +52.9%
MRK MERCK & CO INC 0.2%
Value $646K Shares 10,161 Est. Cost $34.81 Unrealized +32.3%
IWO ISHARES TR 0.2%
Value $614K Shares 3,800 Est. Cost $134.67 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $613K Shares 8,577 Est. Cost $20.08 Unrealized +92.0%
IVW ISHARES TR 0.2%
Value $611K Shares 4,649 Est. Cost $86.17 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $542K Shares 4,353 Est. Cost $69.11 Unrealized +35.1%
VTI VANGUARD INDEX FDS 0.1%
Value $536K Shares 4,420 Est. Cost $110.61 Unrealized
MDT MEDTRONIC 0.1%
Value $530K Shares 6,579 Est. Cost $58.27 Unrealized +7.0%
MCD MCDONALDS CORP 0.1%
Value $509K Shares 3,930 Est. Cost $83.19 Unrealized +22.3%
USB US BANCORP DEL 0.1%
Value $495K Shares 9,606 Est. Cost $29.51 Unrealized +29.0%
T AT&T INC 0.1%
Value $477K Shares 11,473 Est. Cost $13.62 Unrealized +22.9%
CVX CHEVRON CORP 0.1%
Value $468K Shares 4,357 Est. Cost $57.95 Unrealized +32.5%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $465K Shares 9,732 Est. Cost $45.39 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $449K Shares 3,856 Est. Cost $102.75 Unrealized
IJH ISHARES TR 0.1%
Value $433K Shares 2,530 Est. Cost $166.79 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $429K Shares 11,321 Est. Cost $19.92 Unrealized +47.7%
HRL HORMEL FOODS CORP 0.1%
Value $427K Shares 12,320 Est. Cost $24.06 Unrealized +18.5%
AAXJ ISHARES TR 0.1%
Value $423K Shares 6,717 Est. Cost $55.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $408K Shares 13,000 Est. Cost $14.08 Unrealized +107.3%
DEPENDENCE HLDG CO 0.1%
Value $395K Shares 21,236 Est. Cost $16.02 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $380K Shares 20,000 Est. Cost $22.99 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $380K Shares 4,692 Est. Cost $80.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $378K Shares 7,759 Est. Cost $30.77 Unrealized +2.2%
COST COSTCO WHSL CORP 0.1%
Value $361K Shares 2,150 Est. Cost $97.54 Unrealized +46.5%
TGT TARGET CORP 0.1%
Value $350K Shares 6,335 Est. Cost $50.41 Unrealized -4.8%
VO VANGUARD INDEX FDS 0.1%
Value $348K Shares 2,496 Est. Cost $139.42 Unrealized
NTIC NORTHERN TECH INTL CORP 0.1%
Value $347K Shares 19,000 Est. Cost $6.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $336K Shares 5,300 Est. Cost $53.57 Unrealized -2.7%
ABBV ABBVIE INC 0.1%
Value $330K Shares 5,066 Est. Cost $34.17 Unrealized +27.2%
EFV ISHARES TR 0.1%
Value $327K Shares 6,499 Est. Cost $47.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $305K Shares 4,629 Est. Cost $62.71 Unrealized
ABT ABBOTT LABS 0.1%
Value $297K Shares 6,687 Est. Cost $33.87 Unrealized +9.0%
BA BOEING CO 0.1%
Value $289K Shares 1,637 Est. Cost $123.29 Unrealized +28.8%
BAC BANK AMER CORP 0.1%
Value $287K Shares 12,178 Est. Cost $13.48 Unrealized +43.8%
XEL XCEL ENERGY INC 0.1%
Value $282K Shares 6,349 Est. Cost $30.70 Unrealized +5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $274K Shares 8,550 Est. Cost $64.60 Unrealized
LLY LILLY ELI & CO 0.1%
Value $273K Shares 3,245 Est. Cost $48.44 Unrealized +43.6%
VB VANGUARD INDEX FDS 0.1%
Value $256K Shares 1,924 Est. Cost $133.06 Unrealized
AMGN AMGEN INC 0.1%
Value $254K Shares 1,550 Est. Cost $116.50 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $251K Shares 3,174 Est. Cost $56.32 Unrealized +22.8%
1/100 BERKSHIRE HTHWY 0.1%
Value $250K Shares 100 Est. Cost $1920.00 Unrealized
DCI DONALDSON INC 0.1%
Value $240K Shares 5,274 Est. Cost $25.02 Unrealized +50.2%
PENN WEST PETE LTD 0.1%
Value $239K Shares 140,858 Est. Cost $1.70 Unrealized
META FACEBOOK INC 0.1%
Value $237K Shares 1,667 Est. Cost $106.78 Unrealized +24.3%
NWL NEWELL BRANDS INC 0.1%
Value $236K Shares 5,000 Est. Cost $29.19 Unrealized +10.3%
NKE NIKE INC 0.1%
Value $232K Shares 4,167 Est. Cost $53.47 Unrealized -7.9%
NUE NUCOR CORP 0.1%
Value $232K Shares 3,892 Est. Cost $39.15 Unrealized +28.1%
IWD ISHARES TR 0.1%
Value $231K Shares 2,010 Est. Cost $112.21 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $229K Shares 2,787 Est. Cost $50.61 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $223K Shares 2,702 Est. Cost $51.29 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $216K Shares 1,108 Est. Cost $158.34 Unrealized +4.3%
TECH BIO TECHNE CORP 0.1%
Value $213K Shares 2,100 Est. Cost $24.55 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $213K Shares 2,333 Est. Cost $91.30 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $212K Shares 2,639 Est. Cost $73.23 Unrealized
DXCM DEXCOM INC 0.1%
Value $201K Shares 2,367 Est. Cost $19.52 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value $201K Shares 5,356 Est. Cost $29.92 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $142K Shares 10,000 Est. Cost $14.20 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $58,000 Shares 19,300 Est. Cost $3.41 Unrealized 0.0%
MMUNICATIONS SYS INC 0.0%
Value $45,000 Shares 10,202 Est. Cost $4.61 Unrealized
DURECT CORP 0.0%
Value $32,000 Shares 30,000 Est. Cost $1.97 Unrealized
INOD INNODATA INC 0.0%
Value $26,000 Shares 12,000 Est. Cost $2.15 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $23,000 Shares 15,450 Est. Cost $1.46 Unrealized 0.0%