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 Est. Cost $104.69 Unrealized
IVV ISHARES TR 11.3%
Value $40.86M Shares 161,561 Est. Cost $164.49 Unrealized
SCHB SCHWAB STRATEGIC TR 11.2%
Value $40.68M Shares 667,813 Est. Cost $48.92 Unrealized
POWERSHARES ETF TR II 8.3%
Value $30.23M Shares 590,427 Est. Cost $33.40 Unrealized
IJR ISHARES TR 7.1%
Value $25.86M Shares 348,478 Est. Cost $92.25 Unrealized
IWF ISHARES TR 6.6%
Value $24.04M Shares 192,242 Est. Cost $75.63 Unrealized
DEM WISDOMTREE TR 6.1%
Value $21.96M Shares 510,805 Est. Cost $39.75 Unrealized
IWP ISHARES TR 3.6%
Value $13.11M Shares 115,815 Est. Cost $72.83 Unrealized
IEMG ISHARES INC 2.9%
Value $10.41M Shares 192,767 Est. Cost $48.31 Unrealized
GWX SPDR INDEX SHS FDS 1.9%
Value $6.949M Shares 198,433 Est. Cost $29.29 Unrealized
GIS GENERAL MLS INC 1.7%
Value $6.311M Shares 121,922 Est. Cost $36.10 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value $5.914M Shares 77,716 Est. Cost $41.35 Unrealized +37.6%
AAPL APPLE INC 1.5%
Value $5.544M Shares 35,970 Est. Cost $25.17 Unrealized +43.6%
QUAL ISHARES TR 1.5%
Value $5.487M Shares 71,130 Est. Cost $61.91 Unrealized
UPS UNITED PARCEL SERVICE INC 1.4%
Value $5.234M Shares 43,588 Est. Cost $55.38 Unrealized +49.6%
XOM EXXON MOBIL CORP 1.4%
Value $5.181M Shares 63,204 Est. Cost $54.49 Unrealized -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.191M Shares 45,128 Est. Cost $58.39 Unrealized
GENERAL ELECTRIC CO 0.7%
Value $2.679M Shares 110,780 Est. Cost $24.82 Unrealized
TNC TENNANT CO 0.6%
Value $2.344M Shares 35,410 Est. Cost $41.76 Unrealized +43.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.034M Shares 11,093 Est. Cost $133.24 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.001M Shares 40,436 Est. Cost $30.31 Unrealized -0.3%
ITOT ISHARES TR 0.5%
Value $1.938M Shares 33,624 Est. Cost $66.72 Unrealized
INTC INTEL CORP 0.5%
Value $1.73M Shares 45,431 Est. Cost $26.03 Unrealized +13.7%
IWB ISHARES TR 0.5%
Value $1.709M Shares 12,215 Est. Cost $92.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.677M Shares 11,559 Est. Cost $102.13 Unrealized -5.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.661M Shares 6,610 Est. Cost $208.08 Unrealized
MMM 3M CO COM 0.4%
Value $1.538M Shares 7,328 Est. Cost $69.91 Unrealized +85.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.466M Shares 15,350 Est. Cost $52.44 Unrealized +40.5%
BP BP PLC 0.4%
Value $1.451M Shares 37,760 Est. Cost $38.43 Unrealized
PFE PFIZER INC 0.4%
Value $1.289M Shares 36,106 Est. Cost $19.82 Unrealized +12.2%
SUSA ISHARES TR 0.3%
Value $1.26M Shares 12,061 Est. Cost $81.03 Unrealized
EFA ISHARES TR 0.3%
Value $1.167M Shares 17,046 Est. Cost $62.72 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value $1.131M Shares 27,859 Est. Cost $40.60 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $1.076M Shares 34,900 Est. Cost $22.34 Unrealized 0.0%
GGG GRACO INC 0.3%
Value $1.062M Shares 8,583 Est. Cost $21.49 Unrealized +59.4%
F FORD MTR CO DEL 0.3%
Value $1.044M Shares 87,236 Est. Cost $7.25 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.016M Shares 11,166 Est. Cost $57.75 Unrealized +26.4%
ORCL ORACLE CORP 0.3%
Value $993K Shares 20,535 Est. Cost $31.26 Unrealized +40.6%
T AT&T INC 0.3%
Value $987K Shares 25,209 Est. Cost $14.73 Unrealized +6.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $960K Shares 15,055 Est. Cost $45.21 Unrealized -4.6%
WFC WELLS FARGO CO 0.2%
Value $884K Shares 16,031 Est. Cost $32.43 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $875K Shares 4,469 Est. Cost $113.04 Unrealized +49.4%
DIS DISNEY WALT CO 0.2%
Value $839K Shares 8,511 Est. Cost $77.97 Unrealized +24.3%
HD HOME DEPOT INC 0.2%
Value $815K Shares 4,984 Est. Cost $77.62 Unrealized +61.3%
QCOM QUALCOMM INC 0.2%
Value $791K Shares 15,261 Est. Cost $42.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $771K Shares 10,355 Est. Cost $33.76 Unrealized +97.5%
HSBC HSBC HLDGS PLC SPON 0.2%
Value $723K Shares 14,630 Est. Cost $49.42 Unrealized
SPDR SERIES TRUST 0.2%
Value $715K Shares 43,119 Est. Cost $16.58 Unrealized
PEP PEPSICO INC 0.2%
Value $687K Shares 6,169 Est. Cost $64.11 Unrealized +39.4%
IWO ISHARES TR 0.2%
Value $680K Shares 3,800 Est. Cost $134.67 Unrealized
IVW ISHARES TR 0.2%
Value $655K Shares 4,568 Est. Cost $86.17 Unrealized
CSCO CISCO SYS INC 0.2%
Value $654K Shares 19,445 Est. Cost $24.71 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $649K Shares 5,010 Est. Cost $118.85 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $641K Shares 4,932 Est. Cost $72.91 Unrealized +44.0%
MCD MCDONALDS CORP 0.2%
Value $627K Shares 4,003 Est. Cost $83.71 Unrealized +53.7%
MRK MERCK & CO INC 0.2%
Value $609K Shares 9,510 Est. Cost $36.22 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $577K Shares 5,194 Est. Cost $50.60 Unrealized +48.7%
CVX CHEVRON CORP 0.2%
Value $568K Shares 4,835 Est. Cost $59.72 Unrealized +27.6%
OTTR OTTER TAIL CORP 0.2%
Value $555K Shares 12,811 Est. Cost $21.39 Unrealized +52.8%
IJH ISHARES TR 0.2%
Value $548K Shares 3,066 Est. Cost $168.58 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $529K Shares 4,217 Est. Cost $104.27 Unrealized
USB US BANCORP DEL 0.1%
Value $518K Shares 9,669 Est. Cost $29.51 Unrealized +28.0%
MO ALTRIA GROUP INC 0.1%
Value $496K Shares 7,820 Est. Cost $20.08 Unrealized +79.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $489K Shares 8,387 Est. Cost $50.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $481K Shares 7,647 Est. Cost $44.83 Unrealized +9.8%
MET METLIFE INC 0.1%
Value $476K Shares 9,160 Est. Cost $36.63 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $475K Shares 2,778 Est. Cost $129.32 Unrealized +28.1%
M MACYS INC 0.1%
Value $456K Shares 20,913 Est. Cost $21.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $449K Shares 11,126 Est. Cost $31.58 Unrealized 0.0%
BA BOEING CO 0.1%
Value $419K Shares 1,648 Est. Cost $123.29 Unrealized +78.8%
GOOGL ALPHABET INC CAP 0.1%
Value $416K Shares 427 Est. Cost $39.80 Unrealized +18.3%
HRL HORMEL FOODS CORP 0.1%
Value $405K Shares 12,614 Est. Cost $24.14 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $392K Shares 9,942 Est. Cost $14.08 Unrealized +161.8%
AMZN AMAZON COM INC 0.1%
Value $371K Shares 386 Est. Cost $48.32 Unrealized +1.7%
MDT MEDTRONIC PLC 0.1%
Value $367K Shares 4,718 Est. Cost $58.56 Unrealized +14.3%
COST COSTCO WHSL CORP 0.1%
Value $351K Shares 2,137 Est. Cost $97.54 Unrealized +43.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $350K Shares 6,648 Est. Cost $45.39 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $340K Shares 5,300 Est. Cost $53.57 Unrealized -8.8%
AAXJ ISHARES TR 0.1%
Value $339K Shares 4,693 Est. Cost $55.99 Unrealized
INDEPENDENCE HLDG CO 0.1%
Value $334K Shares 13,236 Est. Cost $16.02 Unrealized
HPQ HP INC 0.1%
Value $334K Shares 16,743 Est. Cost $14.44 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $332K Shares 6,077 Est. Cost $47.21 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $325K Shares 6,871 Est. Cost $31.18 Unrealized +18.9%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $320K Shares 20,000 Est. Cost $22.99 Unrealized
C CITIGROUP INC 0.1%
Value $311K Shares 4,275 Est. Cost $51.91 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $308K Shares 6,834 Est. Cost $34.94 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $304K Shares 4,393 Est. Cost $69.20 Unrealized
DVY ISHARES TR 0.1%
Value $295K Shares 3,145 Est. Cost $91.94 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $293K Shares 4,629 Est. Cost $62.71 Unrealized
AMGN AMGEN INC 0.1%
Value $290K Shares 1,556 Est. Cost $116.50 Unrealized +18.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $286K Shares 10,050 Est. Cost $28.46 Unrealized
BAC BANK AMER CORP 0.1%
Value $283K Shares 11,179 Est. Cost $13.48 Unrealized +48.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $277K Shares 3,057 Est. Cost $56.76 Unrealized +35.0%
1/100 BERKSHIRE HATHAWAY 0.1%
Value $275K Shares 100 Est. Cost $1920.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $273K Shares 285 Est. Cost $36.94 Unrealized +25.2%
ABT ABBOTT LABS 0.1%
Value $255K Shares 4,777 Est. Cost $33.87 Unrealized +28.0%
ABBV ABBVIE INC 0.1%
Value $255K Shares 2,873 Est. Cost $53.65 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $252K Shares 2,942 Est. Cost $48.44 Unrealized +48.9%
FDX FEDEX CORP 0.1%
Value $251K Shares 1,111 Est. Cost $158.34 Unrealized +16.8%
IWD ISHARES TR 0.1%
Value $235K Shares 1,986 Est. Cost $112.66 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $235K Shares 2,722 Est. Cost $51.29 Unrealized +16.8%
L3 TECHNOLOGIES INC 0.1%
Value $225K Shares 1,194 Est. Cost $188.44 Unrealized
NUE NUCOR CORP 0.1%
Value $221K Shares 3,943 Est. Cost $39.15 Unrealized +20.1%
WMT WAL-MART STORES INC 0.1%
Value $215K Shares 2,748 Est. Cost $22.90 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $215K Shares 4,154 Est. Cost $53.47 Unrealized -5.8%
NWL NEWELL BRANDS INC 0.1%
Value $213K Shares 5,000 Est. Cost $29.19 Unrealized +14.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value $210K Shares 2,561 Est. Cost $82.00 Unrealized
SYK STRYKER CORP 0.1%
Value $208K Shares 1,467 Est. Cost $124.78 Unrealized +4.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $206K Shares 1,559 Est. Cost $98.76 Unrealized +4.0%
CMCSA COMCAST CORP 0.1%
Value $206K Shares 5,358 Est. Cost $29.92 Unrealized +7.0%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $206K Shares 11,250 Est. Cost $20.36 Unrealized
SIENTRA INC 0.1%
Value $182K Shares 11,826 Est. Cost $9.72 Unrealized
CCJ CAMECO CORP 0.0%
Value $171K Shares 17,700 Est. Cost $9.47 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $56,000 Shares 40,900 Est. Cost $1.34 Unrealized +2.9%
DURECT CORP 0.0%
Value $53,000 Shares 30,000 Est. Cost $1.97 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $52,000 Shares 12,130 Est. Cost $4.56 Unrealized
POLYMET MINING CORP 0.0%
Value $7,000 Shares 12,000 Est. Cost $0.58 Unrealized