Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (115)

IWM ISHARES TR 12.2%
Value $44.64M Shares 294,030 Est. Cost $104.69 Unrealized
SCHB SCHWAB STRATEGIC TR 11.1%
Value $40.59M Shares 636,284 Est. Cost $48.92 Unrealized
IVV ISHARES TR 11.0%
Value $40.19M Shares 151,446 Est. Cost $164.49 Unrealized
POWERSHARES ETF TR II 8.5%
Value $31.18M Shares 567,072 Est. Cost $33.40 Unrealized
IJR ISHARES TR 7.5%
Value $27.57M Shares 357,976 Est. Cost $91.91 Unrealized
IWF ISHARES TR 6.5%
Value $23.63M Shares 173,624 Est. Cost $75.63 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 5.4%
Value $19.94M Shares 417,058 Est. Cost $39.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 3.7%
Value $13.58M Shares 184,421 Est. Cost $69.95 Unrealized
IWP ISHARES TR 3.7%
Value $13.46M Shares 109,493 Est. Cost $72.83 Unrealized
IEMG ISHARES INC 2.8%
Value $10.27M Shares 175,767 Est. Cost $48.31 Unrealized
IWO ISHARES TR 2.3%
Value $8.459M Shares 44,387 Est. Cost $185.92 Unrealized
IJT ISHARES TR 1.9%
Value $7.097M Shares 40,824 Est. Cost $173.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.8%
Value $6.629M Shares 70,742 Est. Cost $42.85 Unrealized +78.5%
AAPL APPLE INC 1.7%
Value $6.318M Shares 37,655 Est. Cost $25.80 Unrealized +56.6%
GIS GENERAL MLS INC 1.5%
Value $5.603M Shares 124,338 Est. Cost $36.21 Unrealized +13.2%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $4.531M Shares 43,288 Est. Cost $55.38 Unrealized +54.3%
HEARTLAND FINL USA INC 0.8%
Value $2.989M Shares 56,338 Est. Cost $53.05 Unrealized
QUAL ISHARES TR 0.6%
Value $2.326M Shares 28,117 Est. Cost $61.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.231M Shares 11,185 Est. Cost $134.27 Unrealized +52.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.098M Shares 9,803 Est. Cost $155.63 Unrealized +29.2%
TNC TENNANT CO 0.5%
Value $1.936M Shares 28,595 Est. Cost $41.76 Unrealized +46.5%
ITOT ISHARES TR 0.5%
Value $1.887M Shares 31,209 Est. Cost $66.72 Unrealized
IWB ISHARES TR 0.5%
Value $1.794M Shares 12,215 Est. Cost $92.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.74M Shares 6,612 Est. Cost $209.07 Unrealized
MMM 3M CO 0.4%
Value $1.57M Shares 7,153 Est. Cost $69.91 Unrealized +114.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.559M Shares 14,178 Est. Cost $52.44 Unrealized +74.4%
AAXJ ISHARES TR 0.4%
Value $1.552M Shares 20,017 Est. Cost $72.46 Unrealized
EFA ISHARES TR 0.4%
Value $1.486M Shares 21,328 Est. Cost $64.16 Unrealized
WFC WELLS FARGO CO 0.4%
Value $1.342M Shares 25,605 Est. Cost $39.63 Unrealized +20.4%
SUSA ISHARES TR 0.3%
Value $1.187M Shares 10,710 Est. Cost $81.03 Unrealized
GGG GRACO INC 0.3%
Value $1.161M Shares 25,401 Est. Cost $33.11 Unrealized +24.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.065M Shares 16,830 Est. Cost $45.36 Unrealized +6.0%
INTC INTEL CORP 0.3%
Value $1.016M Shares 19,508 Est. Cost $26.03 Unrealized +53.9%
MSFT MICROSOFT CORP 0.3%
Value $941K Shares 10,309 Est. Cost $37.12 Unrealized +127.2%
HD HOME DEPOT INC 0.2%
Value $890K Shares 4,992 Est. Cost $77.62 Unrealized +99.3%
META FACEBOOK INC 0.2%
Value $887K Shares 5,551 Est. Cost $153.89 Unrealized +15.9%
PFE PFIZER INC 0.2%
Value $873K Shares 24,585 Est. Cost $19.87 Unrealized +22.0%
IJH ISHARES TR 0.2%
Value $833K Shares 4,441 Est. Cost $175.25 Unrealized
DIS DISNEY WALT CO 0.2%
Value $814K Shares 8,103 Est. Cost $77.97 Unrealized +29.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $790K Shares 9,968 Est. Cost $57.75 Unrealized +17.5%
ORCL ORACLE CORP 0.2%
Value $762K Shares 16,664 Est. Cost $31.26 Unrealized +41.6%
AMZN AMAZON COM INC 0.2%
Value $754K Shares 521 Est. Cost $52.43 Unrealized +36.4%
IVW ISHARES TR 0.2%
Value $743K Shares 4,790 Est. Cost $89.38 Unrealized
PEP PEPSICO INC 0.2%
Value $701K Shares 6,424 Est. Cost $65.11 Unrealized +37.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $668K Shares 5,210 Est. Cost $74.84 Unrealized +44.8%
XOM EXXON MOBIL CORP 0.2%
Value $665K Shares 8,908 Est. Cost $54.49 Unrealized +2.3%
MCD MCDONALDS CORP 0.2%
Value $655K Shares 4,190 Est. Cost $86.29 Unrealized +58.4%
VTI VANGUARD INDEX FDS 0.2%
Value $641K Shares 4,721 Est. Cost $118.85 Unrealized
IWN ISHARES TR 0.2%
Value $630K Shares 5,173 Est. Cost $125.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $626K Shares 4,083 Est. Cost $102.89 Unrealized +4.3%
GENERAL ELECTRIC CO 0.2%
Value $588K Shares 43,603 Est. Cost $23.49 Unrealized
OTTR OTTER TAIL CORP 0.2%
Value $558K Shares 12,864 Est. Cost $21.39 Unrealized +56.8%
CVX CHEVRON CORP 0.1%
Value $549K Shares 4,818 Est. Cost $60.39 Unrealized +40.8%
T AT&T INC 0.1%
Value $548K Shares 15,362 Est. Cost $14.76 Unrealized +7.2%
GOOGL ALPHABET INC CAP 0.1%
Value $543K Shares 524 Est. Cost $42.06 Unrealized +30.8%
MRK MERCK & CO INC 0.1%
Value $541K Shares 9,938 Est. Cost $36.49 Unrealized +15.8%
POWERSHARES ETF TRUST 0.1%
Value $538K Shares 4,173 Est. Cost $104.87 Unrealized
CSCO CISCO SYS INC 0.1%
Value $538K Shares 12,539 Est. Cost $24.71 Unrealized +35.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $524K Shares 9,004 Est. Cost $51.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $523K Shares 5,258 Est. Cost $50.90 Unrealized +35.0%
POWERSHARES QQQ TRUST 0.1%
Value $518K Shares 3,237 Est. Cost $160.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $514K Shares 6,408 Est. Cost $60.58 Unrealized +11.1%
USB US BANCORP DEL 0.1%
Value $513K Shares 10,168 Est. Cost $30.01 Unrealized +33.0%
EMR EMERSON ELEC CO 0.1%
Value $498K Shares 7,285 Est. Cost $48.41 Unrealized +21.9%
MO ALTRIA GROUP INC 0.1%
Value $484K Shares 7,768 Est. Cost $20.26 Unrealized +80.5%
BA BOEING CO 0.1%
Value $441K Shares 1,346 Est. Cost $123.29 Unrealized +161.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $441K Shares 8,113 Est. Cost $46.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $440K Shares 9,205 Est. Cost $30.31 Unrealized +9.0%
HRL HORMEL FOODS CORP 0.1%
Value $437K Shares 12,745 Est. Cost $24.14 Unrealized +14.6%
EFV ISHARES TR 0.1%
Value $419K Shares 7,672 Est. Cost $48.78 Unrealized
COST COSTCO WHSL CORP 0.1%
Value $395K Shares 2,094 Est. Cost $97.54 Unrealized +73.5%
IWD ISHARES TR 0.1%
Value $375K Shares 3,125 Est. Cost $117.52 Unrealized
GOOG ALPHABET INC CAP 0.1%
Value $375K Shares 363 Est. Cost $40.29 Unrealized +36.0%
BAC BANK AMER CORP 0.1%
Value $370K Shares 12,331 Est. Cost $14.35 Unrealized +81.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $366K Shares 9,942 Est. Cost $14.08 Unrealized +189.7%
ABBV ABBVIE INC 0.1%
Value $341K Shares 3,598 Est. Cost $56.31 Unrealized +39.5%
ABT ABBOTT LABS 0.1%
Value $329K Shares 5,498 Est. Cost $36.00 Unrealized +46.0%
C CITIGROUP INC 0.1%
Value $316K Shares 4,679 Est. Cost $52.31 Unrealized +10.2%
IWS ISHARES TR 0.1%
Value $306K Shares 3,543 Est. Cost $89.17 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $304K Shares 6,685 Est. Cost $31.18 Unrealized +12.1%
DVY ISHARES TR 0.1%
Value $299K Shares 3,145 Est. Cost $91.94 Unrealized
1/100 BERKSHIRE HATHAWAY 0.1%
Value $299K Shares 100 Est. Cost $1920.00 Unrealized
AMGN AMGEN INC 0.1%
Value $285K Shares 1,669 Est. Cost $118.24 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $267K Shares 2,867 Est. Cost $56.76 Unrealized +53.3%
FDX FEDEX CORP 0.1%
Value $267K Shares 1,113 Est. Cost $158.34 Unrealized +39.3%
DOWDUPONT INC 0.1%
Value $266K Shares 4,168 Est. Cost $69.20 Unrealized
NKE NIKE INC 0.1%
Value $261K Shares 3,923 Est. Cost $53.47 Unrealized +11.5%
L3 TECHNOLOGIES INC 0.1%
Value $248K Shares 1,194 Est. Cost $188.44 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $246K Shares 6,953 Est. Cost $29.29 Unrealized
NUE NUCOR CORP 0.1%
Value $244K Shares 3,994 Est. Cost $39.15 Unrealized +42.5%
DCI DONALDSON INC 0.1%
Value $239K Shares 5,296 Est. Cost $41.83 Unrealized +0.9%
SYK STRYKER CORP 0.1%
Value $237K Shares 1,470 Est. Cost $124.78 Unrealized +18.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $236K Shares 2,560 Est. Cost $51.29 Unrealized +19.9%
EEM ISHARES TR 0.1%
Value $229K Shares 4,748 Est. Cost $47.03 Unrealized
CMCSA COMCAST CORP 0.1%
Value $228K Shares 6,680 Est. Cost $30.07 Unrealized +5.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value $221K Shares 2,765 Est. Cost $81.88 Unrealized
LLY LILLY ELI & CO 0.1%
Value $219K Shares 2,835 Est. Cost $48.44 Unrealized +48.0%
NTIC NORTHERN TECH INTL CORP 0.1%
Value $218K Shares 9,611 Est. Cost $8.14 Unrealized +25.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $216K Shares 1,591 Est. Cost $100.75 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $216K Shares 978 Est. Cost $181.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $215K Shares 991 Est. Cost $194.57 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $209K Shares 8,524 Est. Cost $26.54 Unrealized
WMT WALMART INC 0.1%
Value $208K Shares 2,339 Est. Cost $22.90 Unrealized +23.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $204K Shares 4,344 Est. Cost $46.96 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $193K Shares 20,000 Est. Cost $22.99 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $182K Shares 11,250 Est. Cost $20.36 Unrealized
SIENTRA INC 0.0%
Value $164K Shares 16,926 Est. Cost $9.71 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $154K Shares 10,717 Est. Cost $14.09 Unrealized 0.0%
VIVEVE MED INC 0.0%
Value $122K Shares 33,218 Est. Cost $3.67 Unrealized
F FORD MTR CO DEL 0.0%
Value $112K Shares 10,086 Est. Cost $7.48 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value $69,000 Shares 70,000 Est. Cost $0.99 Unrealized
DURECT CORP 0.0%
Value $64,000 Shares 30,000 Est. Cost $1.97 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $52,000 Shares 49,020 Est. Cost $1.31 Unrealized -11.5%
CASTLE BRANDS INC 0.0%
Value $17,000 Shares 13,750 Est. Cost $1.24 Unrealized
POLYMET MINING CORP 0.0%
Value $10,000 Shares 12,000 Est. Cost $0.58 Unrealized