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