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 Share Price $152.46 Est. Cost/Share $102.96 Unrealized @ Report Date +48.1%
SCHB SCHWAB STRATEGIC TR 11.6%
Value $41.8M Shares 647,863 Share Price $64.52 * Est. Cost/Share $8.26 Unrealized @ Report Date +30.2%
IVV ISHARES TR 11.5%
Value $41.61M Shares 154,766 Share Price $268.85 Est. Cost/Share $165.90 Unrealized @ Report Date +62.1%
— POWERSHARES ETF TR II 8.8%
Value $31.71M Shares 576,368 Share Price $55.02 Est. Cost/Share $33.40 Unrealized @ Report Date —
IJR ISHARES TR 7.4%
Value $26.88M Shares 349,924 Share Price $76.81 Est. Cost/Share $62.12 Unrealized @ Report Date +23.7%
IWF ISHARES TR 6.8%
Value $24.64M Shares 182,982 Share Price $134.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +77.3%
DEM WISDOMTREE TR 6.0%
Value $21.78M Shares 480,262 Share Price $45.35 Est. Cost/Share $38.73 Unrealized @ Report Date +17.1%
IWP ISHARES TR 3.7%
Value $13.42M Shares 111,257 Share Price $120.64 * Est. Cost/Share $36.32 Unrealized @ Report Date +66.1%
IEMG ISHARES INC 2.9%
Value $10.32M Shares 181,408 Share Price $56.90 Est. Cost/Share $46.82 Unrealized @ Report Date +21.5%
GIS GENERAL MLS INC 2.1%
Value $7.417M Shares 125,094 Share Price $59.29 * Est. Cost/Share $36.21 Unrealized @ Report Date +22.8%
GWX SPDR INDEX SHS FDS 1.9%
Value $6.924M Shares 195,156 Share Price $35.48 Est. Cost/Share $30.17 Unrealized @ Report Date +17.6%
AAPL APPLE INC 1.7%
Value $6.307M Shares 37,271 Share Price $169.22 * Est. Cost/Share $25.65 Unrealized @ Report Date +54.5%
CHRW C H ROBINSON WORLDWIDE INC 1.7%
Value $6.033M Shares 67,716 Share Price $89.09 * Est. Cost/Share $41.35 Unrealized @ Report Date +78.6%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $5.182M Shares 43,488 Share Price $119.16 * Est. Cost/Share $55.38 Unrealized @ Report Date +58.5%
QUAL ISHARES TR 1.4%
Value $5.015M Shares 60,498 Share Price $82.90 Est. Cost/Share $63.79 Unrealized @ Report Date +30.0%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.304M Shares 44,492 Share Price $74.26 Est. Cost/Share $57.81 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.364M Shares 10,722 Share Price $220.48 * Est. Cost/Share $155.63 Unrealized @ Report Date +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.185M Shares 11,025 Share Price $198.19 Est. Cost/Share $133.24 Unrealized @ Report Date +48.8%
TNC TENNANT CO 0.6%
Value $2.102M Shares 28,935 Share Price $72.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +56.4%
INTC INTEL CORP 0.6%
Value $2.05M Shares 44,400 Share Price $46.17 * Est. Cost/Share $26.03 Unrealized @ Report Date +48.9%
ITOT ISHARES TR 0.5%
Value $1.984M Shares 32,447 Share Price $61.15 Est. Cost/Share $48.12 Unrealized @ Report Date +27.1%
IWB ISHARES TR 0.5%
Value $1.815M Shares 12,215 Share Price $148.59 Est. Cost/Share $93.02 Unrealized @ Report Date +59.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.794M Shares 6,723 Share Price $266.85 Est. Cost/Share $207.84 Unrealized @ Report Date +28.4%
MMM 3M CO 0.5%
Value $1.669M Shares 7,093 Share Price $235.30 * Est. Cost/Share $69.91 Unrealized @ Report Date +112.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.65M Shares 15,429 Share Price $106.94 * Est. Cost/Share $52.44 Unrealized @ Report Date +63.8%
BP BP PLC 0.4%
Value $1.564M Shares 37,217 Share Price $42.02 Est. Cost/Share $35.47 Unrealized @ Report Date +18.5%
PFE PFIZER INC 0.4%
Value $1.322M Shares 36,505 Share Price $36.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.2%
EFA ISHARES TR 0.4%
Value $1.306M Shares 18,581 Share Price $70.29 Est. Cost/Share $63.22 Unrealized @ Report Date +11.2%
SUSA ISHARES TR 0.3%
Value $1.219M Shares 10,972 Share Price $111.10 * Est. Cost/Share $40.30 Unrealized @ Report Date +37.8%
GGG GRACO INC 0.3%
Value $1.149M Shares 25,401 Share Price $45.23 * Est. Cost/Share $33.11 Unrealized @ Report Date +23.2%
META FACEBOOK INC 0.3%
Value $1.047M Shares 5,934 Share Price $176.44 Est. Cost/Share $153.89 Unrealized @ Report Date +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.019M Shares 16,635 Share Price $61.26 * Est. Cost/Share $45.33 Unrealized @ Report Date +0.4%
FE FIRSTENERGY CORP 0.3%
Value $998K Shares 32,600 Share Price $30.61 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $988K Shares 10,754 Share Price $91.87 * Est. Cost/Share $57.75 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC 0.3%
Value $946K Shares 4,989 Share Price $189.62 * Est. Cost/Share $77.62 Unrealized @ Report Date +101.1%
EMR EMERSON ELEC CO 0.3%
Value $924K Shares 13,257 Share Price $69.70 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.9%
DIS DISNEY WALT CO 0.2%
Value $871K Shares 8,097 Share Price $107.57 * Est. Cost/Share $77.97 Unrealized @ Report Date +31.0%
IJH ISHARES TR 0.2%
Value $848K Shares 4,467 Share Price $189.84 * Est. Cost/Share $34.03 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 0.2%
Value $823K Shares 9,625 Share Price $85.51 * Est. Cost/Share $33.76 Unrealized @ Report Date +133.0%
WFC WELLS FARGO CO 0.2%
Value $822K Shares 13,557 Share Price $60.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +49.7%
ORCL ORACLE CORP 0.2%
Value $801K Shares 16,933 Share Price $47.30 * Est. Cost/Share $31.26 Unrealized @ Report Date +34.2%
XOM EXXON MOBIL CORP 0.2%
Value $774K Shares 9,253 Share Price $83.65 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.2%
Value $753K Shares 6,280 Share Price $119.90 * Est. Cost/Share $64.55 Unrealized @ Report Date +45.4%
IVW ISHARES TR 0.2%
Value $733K Shares 4,799 Share Price $152.74 * Est. Cost/Share $22.46 Unrealized @ Report Date +70.1%
MCD MCDONALDS CORP 0.2%
Value $723K Shares 4,200 Share Price $172.14 * Est. Cost/Share $86.29 Unrealized @ Report Date +65.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $697K Shares 4,991 Share Price $139.65 * Est. Cost/Share $73.36 Unrealized @ Report Date +52.3%
IWO ISHARES TR 0.2%
Value $689K Shares 3,693 Share Price $186.57 Est. Cost/Share $129.21 Unrealized @ Report Date +44.5%
VTI VANGUARD INDEX FDS 0.2%
Value $689K Shares 5,021 Share Price $137.22 Est. Cost/Share $116.51 Unrealized @ Report Date +17.8%
HSBC HSBC HLDGS PLC 0.2%
Value $688K Shares 13,330 Share Price $51.61 Est. Cost/Share $48.41 Unrealized @ Report Date +6.7%
— GENERAL ELECTRIC CO 0.2%
Value $671K Shares 38,455 Share Price $17.45 Est. Cost/Share $24.82 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $615K Shares 16,054 Share Price $38.31 * Est. Cost/Share $24.71 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP 0.2%
Value $587K Shares 4,691 Share Price $125.13 * Est. Cost/Share $59.72 Unrealized @ Report Date +48.4%
IWN ISHARES TR 0.2%
Value $586K Shares 4,659 Share Price $125.78 Est. Cost/Share $124.99 Unrealized @ Report Date +0.6%
T AT&T INC 0.2%
Value $580K Shares 14,917 Share Price $38.88 * Est. Cost/Share $14.73 Unrealized @ Report Date +11.5%
OTTR OTTER TAIL CORP 0.2%
Value $571K Shares 12,835 Share Price $44.49 * Est. Cost/Share $21.39 Unrealized @ Report Date +65.8%
MO ALTRIA GROUP INC 0.2%
Value $549K Shares 7,684 Share Price $71.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +96.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $546K Shares 5,170 Share Price $105.61 * Est. Cost/Share $50.60 Unrealized @ Report Date +37.6%
MRK MERCK & CO INC 0.1%
Value $542K Shares 9,636 Share Price $56.25 * Est. Cost/Share $36.31 Unrealized @ Report Date +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $534K Shares 3,478 Share Price $153.54 * Est. Cost/Share $102.13 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC CAP 0.1%
Value $531K Shares 504 Share Price $1053.57 * Est. Cost/Share $41.55 Unrealized @ Report Date +25.8%
— POWERSHARES ETF TRUST 0.1%
Value $529K Shares 4,072 Share Price $129.91 Est. Cost/Share $104.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $522K Shares 446 Share Price $1170.40 * Est. Cost/Share $49.22 Unrealized @ Report Date +18.8%
USB US BANCORP DEL 0.1%
Value $518K Shares 9,675 Share Price $53.54 * Est. Cost/Share $29.51 Unrealized @ Report Date +32.5%
BA BOEING CO 0.1%
Value $486K Shares 1,649 Share Price $294.72 * Est. Cost/Share $123.29 Unrealized @ Report Date +128.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $484K Shares 9,148 Share Price $52.91 * Est. Cost/Share $30.31 Unrealized @ Report Date +13.6%
HRL HORMEL FOODS CORP 0.1%
Value $460K Shares 12,634 Share Price $36.41 * Est. Cost/Share $24.14 Unrealized @ Report Date +22.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $457K Shares 7,732 Share Price $59.11 Est. Cost/Share $51.94 Unrealized @ Report Date +13.9%
MDT MEDTRONIC 0.1%
Value $446K Shares 5,528 Share Price $80.68 * Est. Cost/Share $59.50 Unrealized @ Report Date +10.7%
GM GENERAL MTRS CO 0.1%
Value $440K Shares 10,726 Share Price $41.02 * Est. Cost/Share $31.58 Unrealized @ Report Date +14.0%
IWD ISHARES TR 0.1%
Value $425K Shares 3,421 Share Price $124.23 Est. Cost/Share $114.00 Unrealized @ Report Date +9.1%
MET METLIFE INC 0.1%
Value $418K Shares 8,260 Share Price $50.61 * Est. Cost/Share $36.63 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $416K Shares 9,942 Share Price $41.84 Est. Cost/Share $14.08 Unrealized @ Report Date +197.1%
IWS ISHARES TR 0.1%
Value $400K Shares 4,486 Share Price $89.17 Est. Cost/Share $86.90 Unrealized @ Report Date +2.6%
AAXJ ISHARES TR 0.1%
Value $390K Shares 5,114 Share Price $76.26 Est. Cost/Share $59.37 Unrealized @ Report Date +28.5%
COST COSTCO WHSL CORP 0.1%
Value $390K Shares 2,097 Share Price $185.98 * Est. Cost/Share $97.54 Unrealized @ Report Date +71.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $365K Shares 6,669 Share Price $54.73 Est. Cost/Share $47.85 Unrealized @ Report Date +14.4%
BAC BANK AMER CORP 0.1%
Value $364K Shares 12,331 Share Price $29.52 * Est. Cost/Share $14.35 Unrealized @ Report Date +70.5%
EFV ISHARES TR 0.1%
Value $362K Shares 6,562 Share Price $55.17 Est. Cost/Share $47.09 Unrealized @ Report Date +17.2%
C CITIGROUP INC 0.1%
Value $348K Shares 4,679 Share Price $74.37 * Est. Cost/Share $52.31 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.1%
Value $348K Shares 3,593 Share Price $96.85 * Est. Cost/Share $56.31 Unrealized @ Report Date +22.0%
GOOG ALPHABET INC CAP 0.1%
Value $341K Shares 326 Share Price $1046.01 * Est. Cost/Share $38.65 Unrealized @ Report Date +34.4%
XEL XCEL ENERGY INC 0.1%
Value $331K Shares 6,878 Share Price $48.12 * Est. Cost/Share $31.18 Unrealized @ Report Date +20.8%
HPQ HP INC 0.1%
Value $312K Shares 14,848 Share Price $21.01 * Est. Cost/Share $14.44 Unrealized @ Report Date +11.7%
DVY ISHARES TR 0.1%
Value $310K Shares 3,145 Share Price $98.57 Est. Cost/Share $91.05 Unrealized @ Report Date +8.2%
VOD VODAFONE GROUP PLC 0.1%
Value $301K Shares 9,450 Share Price $31.85 Est. Cost/Share $28.94 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $300K Shares 3,023 Share Price $99.24 * Est. Cost/Share $56.76 Unrealized @ Report Date +56.6%
— 1/100 BERKSHIRE HATHAWAY 0.1%
Value $298K Shares 100 Share Price $2980.00 Est. Cost/Share $1920.00 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $297K Shares 4,168 Share Price $71.26 Est. Cost/Share $69.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $295K Shares 5,175 Share Price $57.00 * Est. Cost/Share $34.97 Unrealized @ Report Date +41.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $294K Shares 3,934 Share Price $74.73 Est. Cost/Share $62.71 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $291K Shares 6,351 Share Price $45.82 * Est. Cost/Share $34.94 Unrealized @ Report Date +2.3%
FDX FEDEX CORP 0.1%
Value $278K Shares 1,113 Share Price $249.78 * Est. Cost/Share $158.34 Unrealized @ Report Date +37.4%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $276K Shares 20,000 Share Price $13.80 Est. Cost/Share $22.99 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $272K Shares 1,565 Share Price $173.80 * Est. Cost/Share $116.50 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP 0.1%
Value $269K Shares 6,707 Share Price $40.11 * Est. Cost/Share $30.07 Unrealized @ Report Date +8.7%
NKE NIKE INC 0.1%
Value $260K Shares 4,154 Share Price $62.59 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.6%
DCI DONALDSON INC 0.1%
Value $259K Shares 5,296 Share Price $48.90 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.0%
WMT WAL-MART STORES INC 0.1%
Value $253K Shares 2,557 Share Price $98.94 * Est. Cost/Share $22.90 Unrealized @ Report Date +26.5%
NUE NUCOR CORP 0.1%
Value $252K Shares 3,970 Share Price $63.48 * Est. Cost/Share $39.15 Unrealized @ Report Date +36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $239K Shares 9,006 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $238K Shares 2,815 Share Price $84.55 * Est. Cost/Share $48.44 Unrealized @ Report Date +54.8%
NTIC ORTHERN TECH INTL CORP 0.1%
Value $238K Shares 9,611 Share Price $24.76 * Est. Cost/Share $8.14 Unrealized @ Report Date +33.1%
— L3 TECHNOLOGIES INC 0.1%
Value $236K Shares 1,194 Share Price $197.65 Est. Cost/Share $188.44 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $228K Shares 1,470 Share Price $155.10 * Est. Cost/Share $124.78 Unrealized @ Report Date +13.9%
EEM ISHARES TR 0.1%
Value $224K Shares 4,763 Share Price $47.03 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%
PSX PHILLIPS 66 0.1%
Value $219K Shares 2,166 Share Price $101.11 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value $213K Shares 2,613 Share Price $81.52 Est. Cost/Share $82.03 Unrealized @ Report Date -0.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $211K Shares 1,459 Share Price $144.62 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.8%
CVS CVS HEALTH CORP 0.1%
Value $209K Shares 2,884 Share Price $72.47 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $203K Shares 2,555 Share Price $79.45 * Est. Cost/Share $51.29 Unrealized @ Report Date +7.1%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value $202K Shares 11,250 Share Price $17.96 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $166K Shares 11,826 Share Price $14.04 Est. Cost/Share $9.72 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $104K Shares 10,850 Share Price $9.59 Est. Cost/Share $11.00 Unrealized @ Report Date -13.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $52,000 Shares 40,900 Share Price $1.27 Est. Cost/Share $1.34 Unrealized @ Report Date -5.9%
— DURECT CORP 0.0%
Value $28,000 Shares 30,000 Share Price $0.93 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ASTLE BRANDS INC 0.0%
Value $17,000 Shares 13,750 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— OLYMET MINING CORP 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share $0.58 Unrealized @ Report Date —