0001518364-15-000006.txt : 20150811 0001518364-15-000006.hdr.sgml : 20150811 20150811114944 ACCESSION NUMBER: 0001518364-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accredited Investors Inc. CENTRAL INDEX KEY: 0001518364 IRS NUMBER: 411581164 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14630 FILM NUMBER: 151043077 BUSINESS ADDRESS: STREET 1: 5200 WEST 73RD STREET CITY: EDINA STATE: MN ZIP: 55439 BUSINESS PHONE: 952-841-2222 MAIL ADDRESS: STREET 1: 5200 WEST 73RD STREET CITY: EDINA STATE: MN ZIP: 55439 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001518364 XXXXXXXX 06-30-2015 06-30-2015 Accredited Investors Inc.
5200 WEST 73RD STREET EDINA MN 55439
13F HOLDINGS REPORT 028-14630 N
Ross Levin President and Founding Principal 952-841-2222 Ross Levin Edina MN 08-11-2015 0 79 380578 false
INFORMATION TABLE 2 accreditedinvestorsinc082015.xml ACCREDITED INVESTORS INC 2Q15 1/100 BERKSHIRE HATHAWAY INC DEL CL A 084990175 615 300 SH SOLE 200 0 100 3M CO COM 88579Y101 1951 12638 SH SOLE 11742 0 896 ABBVIE INC COM 00287Y109 287 4267 SH SOLE 4267 0 0 ALTRIA GROUP INC COM 02209S103 343 7006 SH SOLE 7006 0 0 AMERICAN EXPRESS CO COM 025816109 245 3148 SH SOLE 3148 0 0 AMGEN INC COM 031162100 209 1355 SH SOLE 1355 0 0 APPLE INC COM 037833100 3413 27204 SH SOLE 25804 0 1400 AT&T INC COM 00206R102 207 6101 SH SOLE 6101 0 0 BANK NEW YORK MELLON CORP COM 064058100 324 7697 SH SOLE 7697 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 4682 SH SOLE 3932 0 750 CADENCE DESIGN SYSTEM INC COM 127387108 337 17094 SH SOLE 17094 0 0 CATERPILLAR INC DEL COM 149123101 243 2858 SH SOLE 2858 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6026 96570 SH SOLE 96570 0 0 CHRISTOPHER & BANKS CORP COM 171046105 55 13600 SH SOLE 13600 0 0 COSTCO WHSL CORP NEW COM 22160K105 256 1895 SH SOLE 1895 0 0 EMERSON ELEC CO COM 291011104 451 8638 SH SOLE 8638 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 447 5021 SH SOLE 5021 0 0 EXXON MOBIL CORP COM 30231G102 889 10894 SH SOLE 10894 0 0 GENERAL ELECTRIC CO COM 369604103 706 26543 SH SOLE 23543 0 3000 GENERAL MLS INC COM 370334104 7850 140882 SH SOLE 128342 0 12540 GOOGLE INC CL A 38259P508 474 876 SH SOLE 876 0 0 GOOGLE INC CL C 38259P706 457 877 SH SOLE 877 0 0 GRACO INC COM 384109104 596 8390 SH SOLE 8390 0 0 HOME DEPOT INC COM 437076102 338 3037 SH SOLE 3037 0 0 HONEYWELL INTL INC COM 438516106 309 3029 SH SOLE 3029 0 0 HORMEL FOODS CORP COM 440452100 342 6063 SH SOLE 2493 0 3570 HUTCHINSON TECHNOLOGY INC COM 448407106 29 16500 SH SOLE 16500 0 0 INNODATA INC COM NEW 457642205 72 27000 SH SOLE 27000 0 0 INTEL CORP COM 458140100 559 19453 SH SOLE 19453 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1039 6385 SH SOLE 6385 0 0 ISHARES TR CORE S&P TTL STK 464287150 387 4090 SH SOLE 3995 0 95 ISHARES MSCI AC ASIA ETF 464288182 274 4345 SH SOLE 4345 0 0 ISHARES TR MSCI EAFE ETF 464287465 1483 23351 SH SOLE 21929 0 1422 ISHARES TR MSCI EMG MKT ETF 464287234 18613 469778 SH SOLE 452112 0 17666 ISHARES MSCI EURZONE ETF 464286608 24802 661040 SH SOLE 612658 0 48382 ISHARES USA ESG SLCT ETF 464288802 560 6574 SH SOLE 6574 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27383 276645 SH SOLE 260779 0 15866 ISHARES TR RUSSELL 2000 ETF 464287655 85216 682490 SH SOLE 633963 0 48527 ISHARES TR RUS 2000 GRW ETF 464287648 1118 7228 SH SOLE 7100 0 128 ISHARES TR RUS MD CP GR ETF 464287481 29538 305033 SH SOLE 281935 0 23098 ISHARES TR CORE S&P500 ETF 464287200 42330 204272 SH SOLE 191896 0 12376 ISHARES TR S&P 500 GRWT ETF 464287309 536 4705 SH SOLE 4705 0 0 ISHARES GOLD TRUST ISHARES 464285105 33261 2933003 SH SOLE 2687829 0 245174 ISHARES TR RUS 1000 ETF 464287622 1636 14093 SH SOLE 13548 0 545 ISHARES TR RUS 1000 VAL ETF 464287598 229 2219 SH SOLE 2219 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1760 14925 SH SOLE 14760 0 165 JOHNSON & JOHNSON COM 478160104 293 3070 SH SOLE 3070 0 0 JPMORGAN CHASE & CO COM 46625H100 262 3866 SH SOLE 3866 0 0 LILLY ELI & CO COM 532457108 357 4271 SH SOLE 2635 0 1636 MEDTRONIC PLC SHS G5960L103 504 6799 SH SOLE 6799 0 0 MERCK & CO INC NEW COM 58933Y105 378 6622 SH SOLE 6489 0 133 MICROSOFT CORP COM 594918104 434 9821 SH SOLE 9821 0 0 ORACLE CORP COM 68389X105 793 19669 SH SOLE 19669 0 0 OTTER TAIL CORP COM 689648103 267 10005 SH SOLE 10005 0 0 PENTAIR PLC SHS G7S00T104 239 3463 SH SOLE 3463 0 0 PEPSICO INC COM 713448108 386 4128 SH SOLE 4128 0 0 PFIZER INC COM 717081103 474 14131 SH SOLE 14131 0 0 PHILIP MORRIS INTL INC COM 718172109 309 3853 SH SOLE 3853 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 659 6147 SH SOLE 6147 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 264 2543 SH SOLE 2543 0 0 PROCTER & GAMBLE CO COM 742718109 682 8716 SH SOLE 8716 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 698 3388 SH SOLE 2752 0 636 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8363 166493 SH SOLE 155612 0 10881 SPDR GOLD TRUST GOLD SHS 78463V107 2496 22206 SH SOLE 21392 0 814 TARGET CORP COM 87612E106 247 3021 SH SOLE 3021 0 0 BIO TECHNE CORP COM 09073M104 207 2100 SH SOLE 2100 0 0 TENNANT CO COM 880345103 2672 40885 SH SOLE 17909 0 22976 US BANCORP DEL COM NEW 902973304 439 10114 SH SOLE 10114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 269 2204 SH SOLE 2204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4206 43396 SH SOLE 43396 0 0 VALSPAR CORP COM 920355104 1675 20461 SH SOLE 20461 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5098 124684 SH SOLE 119370 0 5314 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1057 19569 SH SOLE 19211 0 358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4025 82901 SH SOLE 81844 0 1057 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2908 SH SOLE 2908 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 218 1704 SH SOLE 1704 0 0 DISNEY WALT CO COM DISNEY 254687106 747 6538 SH SOLE 6538 0 0 WELLS FARGO & CO NEW COM 949746101 1335 23722 SH SOLE 22566 0 1156 WISDOMTREE TR EMERG MKTS ETF 97717W315 41416 953863 SH SOLE 862000 0 91863