0001518364-16-000012.txt : 20160512
0001518364-16-000012.hdr.sgml : 20160512
20160512153911
ACCESSION NUMBER: 0001518364-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643520
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
03-31-2016
03-31-2016
Accredited Investors Inc.
5200 WEST 73RD STREET
EDINA
MN
55439
13F HOLDINGS REPORT
028-14630
N
Ross Levin
Founding Principal and President
952-841-2222
Ross Levin
Edina
X1
05-12-2016
0
93
391498
false
INFORMATION TABLE
2
accreditedinvestorsinc032016.xml
ACCREDITED INVESTORS INC. 1Q16
1/100 BERKSHIRE HATHAWAY INC DEL
CL A
084990175
640
300
SH
SOLE
200
0
100
3M CO
COM
88579Y101
2405
14432
SH
SOLE
13536
0
896
ABBVIE INC
COM
00287Y109
244
4267
SH
SOLE
4267
0
0
ALPHABET INC
CAP STK CL A
02079K305
672
881
SH
SOLE
881
0
0
ALPHABET INC
CAP STK CL C
02079K107
559
750
SH
SOLE
750
0
0
ALTRIA GROUP INC
COM
02209S103
560
8935
SH
SOLE
8935
0
0
AMGEN INC
COM
031162100
226
1505
SH
SOLE
1505
0
0
APPLE INC
COM
037833100
2531
24482
SH
SOLE
23082
0
1400
AT&T INC
COM
00206R102
497
12687
SH
SOLE
11337
0
1350
BANK AMER CORP
COM
060505104
160
11805
SH
SOLE
11805
0
0
BANK NEW YORK MELLON CORP
COM
064058100
749
20337
SH
SOLE
20337
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1259
8876
SH
SOLE
8126
0
750
BOEING CO
COM
097023105
302
2377
SH
SOLE
2377
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1069
16732
SH
SOLE
16732
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
403
17094
SH
SOLE
17094
0
0
CATERPILLAR INC DEL
COM
149123101
218
2853
SH
SOLE
2853
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6909
93070
SH
SOLE
93070
0
0
CHEVRON CORP
NEW COM
166764100
393
4119
SH
SOLE
4119
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
54
22500
SH
SOLE
22500
0
0
COSTCO WHSL CORP
NEW COM
22160K105
335
2128
SH
SOLE
2128
0
0
DONALDSON INC
COM
257651109
216
6762
SH
SOLE
6762
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
229
2836
SH
SOLE
2272
0
564
DURECT CORP
COM
266605104
41
30000
SH
SOLE
30000
0
0
EMERSON ELEC CO
COM
291011104
443
8147
SH
SOLE
8147
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
366
20000
SH
SOLE
20000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
243
7500
SH
SOLE
7500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
338
4917
SH
SOLE
4917
0
0
EXXON MOBIL CORP
COM
30231G102
854
10219
SH
SOLE
10219
0
0
FACEBOOK INC
CL A
30303M102
212
1857
SH
SOLE
1857
0
0
GENERAL ELECTRIC CO
COM
369604103
1440
45302
SH
SOLE
45302
0
0
GENERAL MLS INC
COM
370334104
8715
137572
SH
SOLE
125032
0
12540
GRACO INC
COM
384109104
731
8712
SH
SOLE
8712
0
0
HOME DEPOT INC
COM
437076102
519
3890
SH
SOLE
3890
0
0
HONEYWELL INTL INC
COM
438516106
340
3030
SH
SOLE
3030
0
0
HORMEL FOODS CORP
COM
440452100
525
12140
SH
SOLE
5000
0
7140
DEPENDENCE HLDG CO
NEW COM NEW
453440307
485
30463
SH
SOLE
30463
0
0
INNODATA INC
COM NEW
457642205
61
27000
SH
SOLE
27000
0
0
INTEL CORP
COM
458140100
661
20443
SH
SOLE
20443
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
953
6290
SH
SOLE
6290
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1452
15549
SH
SOLE
14135
0
1414
ISHARES TR
MSCI EAFE ETF
464287465
697
12195
SH
SOLE
11585
0
610
ISHARES INC
CORE MSCI EMKT
46434G103
1827
43908
SH
SOLE
39357
0
4551
ISHARES TR
MSCI EMG MKT ETF
464287234
1176
34322
SH
SOLE
27737
0
6585
ISHARES
MSCI EURZONE ETF
464286608
5999
174449
SH
SOLE
162137
0
12312
ISHARES TR
USA ESG SLCT ETF
464288802
595
6994
SH
SOLE
6994
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
35539
541592
SH
SOLE
509444
0
32148
ISHARES TR
RUS 1000 GRW ETF
464287614
24912
249673
SH
SOLE
238156
0
11517
ISHARES TR
RUSSELL 2000 ETF
464287655
58330
527253
SH
SOLE
485079
0
42174
ISHARES TR
RUS 2000 GRW ETF
464287648
678
5114
SH
SOLE
5114
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
15771
171124
SH
SOLE
162758
0
8366
ISHARES TR
CORE S&P500 ETF
464287200
41495
200798
SH
SOLE
183706
0
17092
ISHARES TR
S&P 500 GRWT ETF
464287309
535
4619
SH
SOLE
4619
0
0
ISHARES TR
RUS 1000 ETF
464287622
1837
16108
SH
SOLE
15563
0
545
ISHARES TR
RUS 1000 VAL ETF
464287598
230
2330
SH
SOLE
2330
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18745
166515
SH
SOLE
165063
0
1452
JOHNSON & JOHNSON
COM
478160104
425
3925
SH
SOLE
3925
0
0
JPMORGAN CHASE & CO
COM
46625H100
729
12305
SH
SOLE
12305
0
0
LILLY ELI & CO
COM
532457108
232
3225
SH
SOLE
1737
0
1488
MCDONALDS CORP
COM
580135101
388
3085
SH
SOLE
3085
0
0
MEDTRONIC PLC
SHS
G5960L103
572
7627
SH
SOLE
7627
0
0
MERCK & CO INC
NEW COM
58933Y105
483
9125
SH
SOLE
8992
0
133
MICROSOFT CORP
COM
594918104
543
9830
SH
SOLE
9830
0
0
NEWELL RUBBERMAID INC
COM
651229106
221
5000
SH
SOLE
5000
0
0
NIKE INC
CL B
654106103
254
4125
SH
SOLE
4125
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
355
5195
SH
SOLE
5195
0
0
ORACLE CORP
COM
68389X105
730
17835
SH
SOLE
17835
0
0
OTTER TAIL CORP
COM
689648103
296
10005
SH
SOLE
10005
0
0
PEPSICO INC
COM
713448108
538
5249
SH
SOLE
5249
0
0
PFIZER INC
COM
717081103
703
23705
SH
SOLE
23705
0
0
PHILIP MORRIS INTL INC
COM
718172109
598
6099
SH
SOLE
6099
0
0
POWERSHARES ETF TR
II KBW BK PORT
73937B746
16749
506627
SH
SOLE
482100
0
24527
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
748
6853
SH
SOLE
6853
0
0
WERSHARES ETF TRUST
FTSE US1500 SM
73935X567
295
3122
SH
SOLE
3122
0
0
PROCTER & GAMBLE CO
COM
742718109
994
12077
SH
SOLE
12077
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
683
3321
SH
SOLE
2472
0
849
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
33731
684472
SH
SOLE
656491
0
27981
SPECTRANETICS CORP
COM
84760C107
581
40000
SH
SOLE
40000
0
0
TARGET CORP
COM
87612E106
261
3173
SH
SOLE
3173
0
0
TENNANT CO
COM
880345103
2065
40104
SH
SOLE
17128
0
22976
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
458
8550
SH
SOLE
8550
0
0
US BANCORP DEL
COM NEW
902973304
442
10885
SH
SOLE
10885
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
299
2317
SH
SOLE
2317
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4579
43412
SH
SOLE
43412
0
0
VALSPAR CORP
COM
920355104
2521
23554
SH
SOLE
23554
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
472
13650
SH
SOLE
13650
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1114
22965
SH
SOLE
22136
0
829
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1331
30845
SH
SOLE
29865
0
980
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
208
1988
SH
SOLE
1988
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
494
8559
SH
SOLE
8559
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
263
4858
SH
SOLE
4510
0
348
DISNEY WALT CO
COM DISNEY
254687106
816
8214
SH
SOLE
8214
0
0
WELLS FARGO & CO
NEW COM
949746101
1339
27679
SH
SOLE
26523
0
1156
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
66613
1912516
SH
SOLE
1780649
0
131867