Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (117)

IWM ISHARES TR 12.8%
Value $46.22M Shares 311,888 Share Price $148.18 Est. Cost/Share $102.96 Unrealized @ Report Date +43.9%
IVV ISHARES TR 11.3%
Value $40.86M Shares 161,561 Share Price $252.93 Est. Cost/Share $165.90 Unrealized @ Report Date +52.5%
SCHB SCHWAB STRATEGIC TR 11.2%
Value $40.68M Shares 667,813 Share Price $60.91 * Est. Cost/Share $8.26 Unrealized @ Report Date +22.9%
— POWERSHARES ETF TR II 8.3%
Value $30.23M Shares 590,427 Share Price $51.20 Est. Cost/Share $33.40 Unrealized @ Report Date —
IJR ISHARES TR 7.1%
Value $25.86M Shares 348,478 Share Price $74.22 Est. Cost/Share $62.12 Unrealized @ Report Date +19.5%
IWF ISHARES TR 6.6%
Value $24.04M Shares 192,242 Share Price $125.06 * Est. Cost/Share $18.99 Unrealized @ Report Date +64.6%
DEM WISDOMTREE TR 6.1%
Value $21.96M Shares 510,805 Share Price $43.00 Est. Cost/Share $38.73 Unrealized @ Report Date +11.0%
IWP ISHARES TR 3.6%
Value $13.11M Shares 115,815 Share Price $113.19 * Est. Cost/Share $36.32 Unrealized @ Report Date +55.8%
IEMG ISHARES INC 2.9%
Value $10.41M Shares 192,767 Share Price $54.02 Est. Cost/Share $46.82 Unrealized @ Report Date +15.4%
GWX SPDR INDEX SHS FDS 1.9%
Value $6.949M Shares 198,433 Share Price $35.02 Est. Cost/Share $30.17 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC 1.7%
Value $6.311M Shares 121,922 Share Price $51.76 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.5%
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value $5.914M Shares 77,716 Share Price $76.10 * Est. Cost/Share $41.35 Unrealized @ Report Date +51.7%
AAPL APPLE INC 1.5%
Value $5.544M Shares 35,970 Share Price $154.13 * Est. Cost/Share $25.17 Unrealized @ Report Date +42.9%
QUAL ISHARES TR 1.5%
Value $5.487M Shares 71,130 Share Price $77.14 Est. Cost/Share $63.79 Unrealized @ Report Date +20.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $5.234M Shares 43,588 Share Price $120.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +58.5%
XOM EXXON MOBIL CORP 1.4%
Value $5.181M Shares 63,204 Share Price $81.97 * Est. Cost/Share $54.49 Unrealized @ Report Date +3.4%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.191M Shares 45,128 Share Price $70.71 Est. Cost/Share $57.81 Unrealized @ Report Date +22.3%
— GENERAL ELECTRIC CO 0.7%
Value $2.679M Shares 110,780 Share Price $24.18 Est. Cost/Share $24.82 Unrealized @ Report Date —
TNC TENNANT CO 0.6%
Value $2.344M Shares 35,410 Share Price $66.20 * Est. Cost/Share $41.76 Unrealized @ Report Date +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.034M Shares 11,093 Share Price $183.36 Est. Cost/Share $133.24 Unrealized @ Report Date +37.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.001M Shares 40,436 Share Price $49.49 * Est. Cost/Share $30.31 Unrealized @ Report Date +4.9%
ITOT ISHARES TR 0.5%
Value $1.938M Shares 33,624 Share Price $57.64 Est. Cost/Share $48.12 Unrealized @ Report Date +19.8%
INTC INTEL CORP 0.5%
Value $1.73M Shares 45,431 Share Price $38.08 * Est. Cost/Share $26.03 Unrealized @ Report Date +22.1%
IWB ISHARES TR 0.5%
Value $1.709M Shares 12,215 Share Price $139.91 Est. Cost/Share $93.02 Unrealized @ Report Date +50.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.677M Shares 11,559 Share Price $145.08 * Est. Cost/Share $102.13 Unrealized @ Report Date -5.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.661M Shares 6,610 Share Price $251.29 Est. Cost/Share $206.94 Unrealized @ Report Date +21.4%
MMM 3M CO COM 0.4%
Value $1.538M Shares 7,328 Share Price $209.88 * Est. Cost/Share $69.91 Unrealized @ Report Date +88.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.466M Shares 15,350 Share Price $95.50 * Est. Cost/Share $52.44 Unrealized @ Report Date +45.5%
BP BP PLC 0.4%
Value $1.451M Shares 37,760 Share Price $38.43 Est. Cost/Share $35.47 Unrealized @ Report Date +8.3%
PFE PFIZER INC 0.4%
Value $1.289M Shares 36,106 Share Price $35.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +18.7%
SUSA ISHARES TR 0.3%
Value $1.26M Shares 12,061 Share Price $104.47 * Est. Cost/Share $40.30 Unrealized @ Report Date +29.6%
EFA ISHARES TR 0.3%
Value $1.167M Shares 17,046 Share Price $68.46 Est. Cost/Share $62.66 Unrealized @ Report Date +9.3%
— GLAXOSMITHKLINE PLC 0.3%
Value $1.131M Shares 27,859 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $1.076M Shares 34,900 Share Price $30.83 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.7%
GGG GRACO INC 0.3%
Value $1.062M Shares 8,583 Share Price $123.73 * Est. Cost/Share $21.49 Unrealized @ Report Date +72.7%
F FORD MTR CO DEL 0.3%
Value $1.044M Shares 87,236 Share Price $11.97 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.016M Shares 11,166 Share Price $90.99 * Est. Cost/Share $57.75 Unrealized @ Report Date +26.5%
ORCL ORACLE CORP 0.3%
Value $993K Shares 20,535 Share Price $48.36 * Est. Cost/Share $31.26 Unrealized @ Report Date +36.7%
T AT&T INC 0.3%
Value $987K Shares 25,209 Share Price $39.15 * Est. Cost/Share $14.73 Unrealized @ Report Date +10.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $960K Shares 15,055 Share Price $63.77 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.1%
WFC WELLS FARGO CO 0.2%
Value $884K Shares 16,031 Share Price $55.14 * Est. Cost/Share $32.43 Unrealized @ Report Date +35.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $875K Shares 4,469 Share Price $195.79 * Est. Cost/Share $113.04 Unrealized @ Report Date +51.9%
DIS DISNEY WALT CO 0.2%
Value $839K Shares 8,511 Share Price $98.58 * Est. Cost/Share $77.97 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.2%
Value $815K Shares 4,984 Share Price $163.52 * Est. Cost/Share $77.62 Unrealized @ Report Date +72.6%
QCOM QUALCOMM INC 0.2%
Value $791K Shares 15,261 Share Price $51.83 * Est. Cost/Share $42.31 Unrealized @ Report Date -1.3%
MSFT MICROSOFT CORP 0.2%
Value $771K Shares 10,355 Share Price $74.46 * Est. Cost/Share $33.76 Unrealized @ Report Date +101.9%
HSBC HSBC HLDGS PLC SPON 0.2%
Value $723K Shares 14,630 Share Price $49.42 Est. Cost/Share $48.41 Unrealized @ Report Date +2.1%
— SPDR SERIES TRUST 0.2%
Value $715K Shares 43,119 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $687K Shares 6,169 Share Price $111.36 * Est. Cost/Share $64.11 Unrealized @ Report Date +35.1%
IWO ISHARES TR 0.2%
Value $680K Shares 3,800 Share Price $178.95 Est. Cost/Share $129.21 Unrealized @ Report Date +38.5%
IVW ISHARES TR 0.2%
Value $655K Shares 4,568 Share Price $143.39 * Est. Cost/Share $21.70 Unrealized @ Report Date +65.2%
CSCO CISCO SYS INC 0.2%
Value $654K Shares 19,445 Share Price $33.63 * Est. Cost/Share $24.71 Unrealized @ Report Date +5.7%
VTI VANGUARD INDEX FDS 0.2%
Value $649K Shares 5,010 Share Price $129.54 Est. Cost/Share $116.51 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $641K Shares 4,932 Share Price $129.97 * Est. Cost/Share $72.91 Unrealized @ Report Date +41.7%
MCD MCDONALDS CORP 0.2%
Value $627K Shares 4,003 Share Price $156.63 * Est. Cost/Share $83.71 Unrealized @ Report Date +54.2%
MRK MERCK & CO INC 0.2%
Value $609K Shares 9,510 Share Price $64.04 * Est. Cost/Share $36.22 Unrealized @ Report Date +30.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $577K Shares 5,194 Share Price $111.09 * Est. Cost/Share $50.60 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP 0.2%
Value $568K Shares 4,835 Share Price $117.48 * Est. Cost/Share $59.72 Unrealized @ Report Date +38.0%
OTTR OTTER TAIL CORP 0.2%
Value $555K Shares 12,811 Share Price $43.32 * Est. Cost/Share $21.39 Unrealized @ Report Date +60.6%
IJH ISHARES TR 0.2%
Value $548K Shares 3,066 Share Price $178.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +9.5%
— POWERSHARES ETF TRUST 0.1%
Value $529K Shares 4,217 Share Price $125.44 Est. Cost/Share $104.27 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $518K Shares 9,669 Share Price $53.57 * Est. Cost/Share $29.51 Unrealized @ Report Date +31.8%
MO ALTRIA GROUP INC 0.1%
Value $496K Shares 7,820 Share Price $63.43 * Est. Cost/Share $20.08 Unrealized @ Report Date +72.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $489K Shares 8,387 Share Price $58.30 Est. Cost/Share $51.94 Unrealized @ Report Date +12.3%
EMR EMERSON ELEC CO 0.1%
Value $481K Shares 7,647 Share Price $62.90 * Est. Cost/Share $44.83 Unrealized @ Report Date +14.8%
MET METLIFE INC 0.1%
Value $476K Shares 9,160 Share Price $51.97 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.9%
META FACEBOOK INC 0.1%
Value $475K Shares 2,778 Share Price $170.99 Est. Cost/Share $129.32 Unrealized @ Report Date +31.2%
M MACYS INC 0.1%
Value $456K Shares 20,913 Share Price $21.80 Est. Cost/Share $21.99 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO 0.1%
Value $449K Shares 11,126 Share Price $40.36 * Est. Cost/Share $31.58 Unrealized @ Report Date +11.3%
BA BOEING CO 0.1%
Value $419K Shares 1,648 Share Price $254.25 * Est. Cost/Share $123.29 Unrealized @ Report Date +95.5%
GOOGL ALPHABET INC CAP 0.1%
Value $416K Shares 427 Share Price $974.24 * Est. Cost/Share $39.80 Unrealized @ Report Date +21.4%
HRL HORMEL FOODS CORP 0.1%
Value $405K Shares 12,614 Share Price $32.11 * Est. Cost/Share $24.14 Unrealized @ Report Date +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $392K Shares 9,942 Share Price $39.43 Est. Cost/Share $14.08 Unrealized @ Report Date +180.4%
AMZN AMAZON COM INC 0.1%
Value $371K Shares 386 Share Price $961.14 * Est. Cost/Share $48.32 Unrealized @ Report Date -0.5%
MDT MEDTRONIC PLC 0.1%
Value $367K Shares 4,718 Share Price $77.79 * Est. Cost/Share $58.56 Unrealized @ Report Date +7.7%
COST COSTCO WHSL CORP 0.1%
Value $351K Shares 2,137 Share Price $164.25 * Est. Cost/Share $97.54 Unrealized @ Report Date +50.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $350K Shares 6,648 Share Price $52.65 Est. Cost/Share $47.85 Unrealized @ Report Date +10.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $340K Shares 5,300 Share Price $64.15 * Est. Cost/Share $53.57 Unrealized @ Report Date -2.9%
AAXJ ISHARES TR 0.1%
Value $339K Shares 4,693 Share Price $72.24 Est. Cost/Share $57.93 Unrealized @ Report Date +24.7%
HPQ HP INC 0.1%
Value $334K Shares 16,743 Share Price $19.95 * Est. Cost/Share $14.44 Unrealized @ Report Date +5.4%
— INDEPENDENCE HLDG CO 0.1%
Value $334K Shares 13,236 Share Price $25.23 Est. Cost/Share $16.02 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $332K Shares 6,077 Share Price $54.63 Est. Cost/Share $46.47 Unrealized @ Report Date +17.5%
XEL XCEL ENERGY INC 0.1%
Value $325K Shares 6,871 Share Price $47.30 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.9%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $320K Shares 20,000 Share Price $16.00 Est. Cost/Share $22.99 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $311K Shares 4,275 Share Price $72.75 * Est. Cost/Share $51.91 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.1%
Value $308K Shares 6,834 Share Price $45.07 * Est. Cost/Share $34.94 Unrealized @ Report Date -0.4%
— DOWDUPONT INC 0.1%
Value $304K Shares 4,393 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $295K Shares 3,145 Share Price $93.80 Est. Cost/Share $91.05 Unrealized @ Report Date +2.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $293K Shares 4,629 Share Price $63.30 Est. Cost/Share $62.71 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $290K Shares 1,556 Share Price $186.38 * Est. Cost/Share $116.50 Unrealized @ Report Date +24.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $286K Shares 10,050 Share Price $28.46 Est. Cost/Share $28.94 Unrealized @ Report Date -1.7%
BAC BANK AMER CORP 0.1%
Value $283K Shares 11,179 Share Price $25.32 * Est. Cost/Share $13.48 Unrealized @ Report Date +55.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $277K Shares 3,057 Share Price $90.61 * Est. Cost/Share $56.76 Unrealized @ Report Date +42.1%
— 1/100 BERKSHIRE HATHAWAY 0.1%
Value $275K Shares 100 Share Price $2750.00 Est. Cost/Share $1920.00 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $273K Shares 285 Share Price $957.89 * Est. Cost/Share $36.94 Unrealized @ Report Date +28.9%
ABBV ABBVIE INC 0.1%
Value $255K Shares 2,873 Share Price $88.76 * Est. Cost/Share $53.65 Unrealized @ Report Date +16.8%
ABT ABBOTT LABS 0.1%
Value $255K Shares 4,777 Share Price $53.38 * Est. Cost/Share $33.87 Unrealized @ Report Date +36.2%
LLY LILLY ELI & CO 0.1%
Value $252K Shares 2,942 Share Price $85.66 * Est. Cost/Share $48.44 Unrealized @ Report Date +55.7%
FDX FEDEX CORP 0.1%
Value $251K Shares 1,111 Share Price $225.92 * Est. Cost/Share $158.34 Unrealized @ Report Date +23.9%
IWD ISHARES TR 0.1%
Value $235K Shares 1,986 Share Price $118.33 Est. Cost/Share $108.81 Unrealized @ Report Date +8.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $235K Shares 2,722 Share Price $86.33 * Est. Cost/Share $51.29 Unrealized @ Report Date +15.6%
— L3 TECHNOLOGIES INC 0.1%
Value $225K Shares 1,194 Share Price $188.44 Est. Cost/Share $188.44 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $221K Shares 3,943 Share Price $56.05 * Est. Cost/Share $39.15 Unrealized @ Report Date +19.8%
WMT WAL-MART STORES INC 0.1%
Value $215K Shares 2,748 Share Price $78.24 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.5%
NKE NIKE INC 0.1%
Value $215K Shares 4,154 Share Price $51.76 * Est. Cost/Share $53.47 Unrealized @ Report Date -12.8%
NWL NEWELL BRANDS INC 0.1%
Value $213K Shares 5,000 Share Price $42.60 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value $210K Shares 2,561 Share Price $82.00 Est. Cost/Share $82.03 Unrealized @ Report Date -0.1%
SYK STRYKER CORP 0.1%
Value $208K Shares 1,467 Share Price $141.79 * Est. Cost/Share $124.78 Unrealized @ Report Date +4.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $206K Shares 1,559 Share Price $132.14 * Est. Cost/Share $98.76 Unrealized @ Report Date +13.3%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $206K Shares 11,250 Share Price $18.31 Est. Cost/Share $20.36 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.1%
Value $206K Shares 5,358 Share Price $38.45 * Est. Cost/Share $29.92 Unrealized @ Report Date +4.6%
— SIENTRA INC 0.1%
Value $182K Shares 11,826 Share Price $15.39 Est. Cost/Share $9.72 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $171K Shares 17,700 Share Price $9.66 * Est. Cost/Share $9.47 Unrealized @ Report Date -1.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $56,000 Shares 40,900 Share Price $1.37 Est. Cost/Share $1.34 Unrealized @ Report Date +2.9%
— DURECT CORP 0.0%
Value $53,000 Shares 30,000 Share Price $1.77 Est. Cost/Share $1.97 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $52,000 Shares 12,130 Share Price $4.29 Est. Cost/Share $4.56 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $7,000 Shares 12,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —