Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (117)

IWM ISHARES TR 12.7%
Value $45.73M Shares 299,959 Est. Cost $104.69 Unrealized
SCHB SCHWAB STRATEGIC TR 11.6%
Value $41.8M Shares 647,863 Est. Cost $48.92 Unrealized
IVV ISHARES TR 11.5%
Value $41.61M Shares 154,766 Est. Cost $164.49 Unrealized
POWERSHARES ETF TR II 8.8%
Value $31.71M Shares 576,368 Est. Cost $33.40 Unrealized
IJR ISHARES TR 7.4%
Value $26.88M Shares 349,924 Est. Cost $92.25 Unrealized
IWF ISHARES TR 6.8%
Value $24.64M Shares 182,982 Est. Cost $75.63 Unrealized
DEM WISDOMTREE TR 6.0%
Value $21.78M Shares 480,262 Est. Cost $39.75 Unrealized
IWP ISHARES TR 3.7%
Value $13.42M Shares 111,257 Est. Cost $72.83 Unrealized
IEMG ISHARES INC 2.9%
Value $10.32M Shares 181,408 Est. Cost $48.31 Unrealized
GIS GENERAL MLS INC 2.1%
Value $7.417M Shares 125,094 Est. Cost $36.21 Unrealized +12.0%
GWX SPDR INDEX SHS FDS 1.9%
Value $6.924M Shares 195,156 Est. Cost $29.29 Unrealized
AAPL APPLE INC 1.7%
Value $6.307M Shares 37,271 Est. Cost $25.65 Unrealized +52.3%
CHRW C H ROBINSON WORLDWIDE INC 1.7%
Value $6.033M Shares 67,716 Est. Cost $41.35 Unrealized +62.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $5.182M Shares 43,488 Est. Cost $55.38 Unrealized +55.8%
QUAL ISHARES TR 1.4%
Value $5.015M Shares 60,498 Est. Cost $61.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.304M Shares 44,492 Est. Cost $58.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.364M Shares 10,722 Est. Cost $155.63 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.185M Shares 11,025 Est. Cost $133.24 Unrealized +42.5%
TNC TENNANT CO 0.6%
Value $2.102M Shares 28,935 Est. Cost $41.76 Unrealized +43.3%
INTC INTEL CORP 0.6%
Value $2.05M Shares 44,400 Est. Cost $26.03 Unrealized +40.4%
ITOT ISHARES TR 0.5%
Value $1.984M Shares 32,447 Est. Cost $66.72 Unrealized
IWB ISHARES TR 0.5%
Value $1.815M Shares 12,215 Est. Cost $92.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.794M Shares 6,723 Est. Cost $209.07 Unrealized
MMM 3M CO 0.5%
Value $1.669M Shares 7,093 Est. Cost $69.91 Unrealized +107.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.65M Shares 15,429 Est. Cost $52.44 Unrealized +55.1%
BP BP PLC 0.4%
Value $1.564M Shares 37,217 Est. Cost $38.43 Unrealized
PFE PFIZER INC 0.4%
Value $1.322M Shares 36,505 Est. Cost $19.87 Unrealized +19.8%
EFA ISHARES TR 0.4%
Value $1.306M Shares 18,581 Est. Cost $63.35 Unrealized
SUSA ISHARES TR 0.3%
Value $1.219M Shares 10,972 Est. Cost $81.03 Unrealized
GGG GRACO INC 0.3%
Value $1.149M Shares 25,401 Est. Cost $33.11 Unrealized +17.9%
META FACEBOOK INC 0.3%
Value $1.047M Shares 5,934 Est. Cost $153.89 Unrealized +14.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.019M Shares 16,635 Est. Cost $45.33 Unrealized +2.5%
FE FIRSTENERGY CORP 0.3%
Value $998K Shares 32,600 Est. Cost $22.34 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $988K Shares 10,754 Est. Cost $57.75 Unrealized +25.8%
HD HOME DEPOT INC 0.3%
Value $946K Shares 4,989 Est. Cost $77.62 Unrealized +82.5%
EMR EMERSON ELEC CO 0.3%
Value $924K Shares 13,257 Est. Cost $48.41 Unrealized +10.1%
DIS DISNEY WALT CO 0.2%
Value $871K Shares 8,097 Est. Cost $77.97 Unrealized +24.8%
IJH ISHARES TR 0.2%
Value $848K Shares 4,467 Est. Cost $175.25 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $823K Shares 9,625 Est. Cost $33.76 Unrealized +122.9%
WFC WELLS FARGO CO 0.2%
Value $822K Shares 13,557 Est. Cost $32.43 Unrealized +39.0%
ORCL ORACLE CORP 0.2%
Value $801K Shares 16,933 Est. Cost $31.26 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.2%
Value $774K Shares 9,253 Est. Cost $54.49 Unrealized +4.8%
PEP PEPSICO INC 0.2%
Value $753K Shares 6,280 Est. Cost $64.55 Unrealized +37.9%
IVW ISHARES TR 0.2%
Value $733K Shares 4,799 Est. Cost $89.38 Unrealized
MCD MCDONALDS CORP 0.2%
Value $723K Shares 4,200 Est. Cost $86.29 Unrealized +60.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $697K Shares 4,991 Est. Cost $73.36 Unrealized +51.3%
IWO ISHARES TR 0.2%
Value $689K Shares 3,693 Est. Cost $134.67 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $689K Shares 5,021 Est. Cost $118.85 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $688K Shares 13,330 Est. Cost $49.42 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $671K Shares 38,455 Est. Cost $24.82 Unrealized
CSCO CISCO SYS INC 0.2%
Value $615K Shares 16,054 Est. Cost $24.71 Unrealized +13.2%
CVX CHEVRON CORP 0.2%
Value $587K Shares 4,691 Est. Cost $59.72 Unrealized +39.9%
IWN ISHARES TR 0.2%
Value $586K Shares 4,659 Est. Cost $125.78 Unrealized
T AT&T INC 0.2%
Value $580K Shares 14,917 Est. Cost $14.73 Unrealized +3.6%
OTTR OTTER TAIL CORP 0.2%
Value $571K Shares 12,835 Est. Cost $21.39 Unrealized +70.4%
MO ALTRIA GROUP INC 0.2%
Value $549K Shares 7,684 Est. Cost $20.08 Unrealized +82.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $546K Shares 5,170 Est. Cost $50.60 Unrealized +37.5%
MRK MERCK & CO INC 0.1%
Value $542K Shares 9,636 Est. Cost $36.31 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $534K Shares 3,478 Est. Cost $102.13 Unrealized -0.0%
GOOGL ALPHABET INC CAP 0.1%
Value $531K Shares 504 Est. Cost $41.55 Unrealized +23.3%
POWERSHARES ETF TRUST 0.1%
Value $529K Shares 4,072 Est. Cost $104.27 Unrealized
AMZN AMAZON COM INC 0.1%
Value $522K Shares 446 Est. Cost $49.22 Unrealized +11.8%
USB US BANCORP DEL 0.1%
Value $518K Shares 9,675 Est. Cost $29.51 Unrealized +32.3%
BA BOEING CO 0.1%
Value $486K Shares 1,649 Est. Cost $123.29 Unrealized +108.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $484K Shares 9,148 Est. Cost $30.31 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.1%
Value $460K Shares 12,634 Est. Cost $24.14 Unrealized +13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $457K Shares 7,732 Est. Cost $50.20 Unrealized
MDT MEDTRONIC 0.1%
Value $446K Shares 5,528 Est. Cost $59.50 Unrealized +9.2%
GM GENERAL MTRS CO 0.1%
Value $440K Shares 10,726 Est. Cost $31.58 Unrealized +19.9%
IWD ISHARES TR 0.1%
Value $425K Shares 3,421 Est. Cost $117.52 Unrealized
MET METLIFE INC 0.1%
Value $418K Shares 8,260 Est. Cost $36.63 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $416K Shares 9,942 Est. Cost $14.08 Unrealized +205.4%
IWS ISHARES TR 0.1%
Value $400K Shares 4,486 Est. Cost $89.17 Unrealized
AAXJ ISHARES TR 0.1%
Value $390K Shares 5,114 Est. Cost $57.66 Unrealized
COST COSTCO WHSL CORP 0.1%
Value $390K Shares 2,097 Est. Cost $97.54 Unrealized +58.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $365K Shares 6,669 Est. Cost $45.39 Unrealized
BAC BANK AMER CORP 0.1%
Value $364K Shares 12,331 Est. Cost $14.35 Unrealized +58.7%
EFV ISHARES TR 0.1%
Value $362K Shares 6,562 Est. Cost $47.79 Unrealized
C CITIGROUP INC 0.1%
Value $348K Shares 4,679 Est. Cost $52.31 Unrealized +8.0%
ABBV ABBVIE INC 0.1%
Value $348K Shares 3,593 Est. Cost $56.31 Unrealized +18.8%
GOOG ALPHABET INC CAP 0.1%
Value $341K Shares 326 Est. Cost $38.65 Unrealized +30.7%
XEL XCEL ENERGY INC 0.1%
Value $331K Shares 6,878 Est. Cost $31.18 Unrealized +23.7%
HPQ HP INC 0.1%
Value $312K Shares 14,848 Est. Cost $14.44 Unrealized +12.5%
DVY ISHARES TR 0.1%
Value $310K Shares 3,145 Est. Cost $91.94 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $301K Shares 9,450 Est. Cost $28.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $300K Shares 3,023 Est. Cost $56.76 Unrealized +50.2%
1/100 BERKSHIRE HATHAWAY 0.1%
Value $298K Shares 100 Est. Cost $1920.00 Unrealized
DOWDUPONT INC 0.1%
Value $297K Shares 4,168 Est. Cost $69.20 Unrealized
ABT ABBOTT LABS 0.1%
Value $295K Shares 5,175 Est. Cost $34.97 Unrealized +37.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $294K Shares 3,934 Est. Cost $62.71 Unrealized
KO COCA COLA CO 0.1%
Value $291K Shares 6,351 Est. Cost $34.94 Unrealized +2.0%
FDX FEDEX CORP 0.1%
Value $278K Shares 1,113 Est. Cost $158.34 Unrealized +25.7%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $276K Shares 20,000 Est. Cost $22.99 Unrealized
AMGN AMGEN INC 0.1%
Value $272K Shares 1,565 Est. Cost $116.50 Unrealized +18.6%
CMCSA COMCAST CORP 0.1%
Value $269K Shares 6,707 Est. Cost $30.07 Unrealized +2.0%
NKE NIKE INC 0.1%
Value $260K Shares 4,154 Est. Cost $53.47 Unrealized -3.2%
DCI DONALDSON INC 0.1%
Value $259K Shares 5,296 Est. Cost $41.83 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value $253K Shares 2,557 Est. Cost $22.90 Unrealized +17.1%
NUE NUCOR CORP 0.1%
Value $252K Shares 3,970 Est. Cost $39.15 Unrealized +25.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $239K Shares 9,006 Est. Cost $26.54 Unrealized
LLY LILLY ELI & CO 0.1%
Value $238K Shares 2,815 Est. Cost $48.44 Unrealized +55.4%
NTIC ORTHERN TECH INTL CORP 0.1%
Value $238K Shares 9,611 Est. Cost $8.14 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value $236K Shares 1,194 Est. Cost $188.44 Unrealized
SYK STRYKER CORP 0.1%
Value $228K Shares 1,470 Est. Cost $124.78 Unrealized +11.9%
EEM ISHARES TR 0.1%
Value $224K Shares 4,763 Est. Cost $47.03 Unrealized
PSX PHILLIPS 66 0.1%
Value $219K Shares 2,166 Est. Cost $69.29 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value $213K Shares 2,613 Est. Cost $81.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $211K Shares 1,459 Est. Cost $98.76 Unrealized +15.4%
CVS CVS HEALTH CORP 0.1%
Value $209K Shares 2,884 Est. Cost $56.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $203K Shares 2,555 Est. Cost $51.29 Unrealized +14.0%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $202K Shares 11,250 Est. Cost $20.36 Unrealized
SIENTRA INC 0.0%
Value $166K Shares 11,826 Est. Cost $9.72 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $104K Shares 10,850 Est. Cost $11.00 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $52,000 Shares 40,900 Est. Cost $1.34 Unrealized -5.9%
DURECT CORP 0.0%
Value $28,000 Shares 30,000 Est. Cost $1.97 Unrealized
ASTLE BRANDS INC 0.0%
Value $17,000 Shares 13,750 Est. Cost $1.24 Unrealized
OLYMET MINING CORP 0.0%
Value $10,000 Shares 12,000 Est. Cost $0.58 Unrealized