0001518364-16-000013.txt : 20160809
0001518364-16-000013.hdr.sgml : 20160809
20160808190845
ACCESSION NUMBER: 0001518364-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160809
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: 161815632
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
06-30-2016
06-30-2016
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
08-08-2016
0
98
362853
false
INFORMATION TABLE
2
accreditedinvestors0616.xml
ACCREDITED INVESTORS INC 2Q16
1/100 BERKSHIRE HTHWY
CL A
084990175
651
300
SH
SOLE
200
0
100
3M CO
COM
88579Y101
1813
10831
SH
SOLE
9935
0
896
ABBOTT LABS
COM
002824100
226
5757
SH
SOLE
5757
0
0
ABBVIE INC
COM
00287Y109
264
5119
SH
SOLE
5119
0
0
ALPHABET INC
CAP STK CL A
02079K305
620
881
SH
SOLE
881
0
0
ALPHABET INC
CAP STK CL C
02079K107
519
849
SH
SOLE
849
0
0
ALTRIA GROUP INC
COM
02209S103
613
9133
SH
SOLE
9133
0
0
AMGEN INC
COM
031162100
235
1543
SH
SOLE
1543
0
0
APPLE INC
COM
037833100
2383
25692
SH
SOLE
24292
0
1400
AT&T INC
COM
00206R102
633
15265
SH
SOLE
13915
0
1350
BANK AMER CORP
COM
060505104
159
11977
SH
SOLE
11977
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1027
26446
SH
SOLE
26446
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1337
9237
SH
SOLE
8487
0
750
BOEING CO
COM
097023105
262
2020
SH
SOLE
2020
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1209
16432
SH
SOLE
16432
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
316
13000
SH
SOLE
13000
0
0
CATERPILLAR INC DEL
COM
149123101
265
3495
SH
SOLE
3495
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6948
93570
SH
SOLE
93570
0
0
CHEVRON CORP
NEW COM
166764100
497
4740
SH
SOLE
4740
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
49
22500
SH
SOLE
22500
0
0
COSTCO WHSL CORP
NEW COM
22160K105
333
2121
SH
SOLE
2121
0
0
DONALDSON INC
COM
257651109
232
6760
SH
SOLE
6760
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
231
2688
SH
SOLE
2119
0
569
DURECT CORP
COM
266605104
37
30000
SH
SOLE
30000
0
0
E M C CORP MASS
COM
268648102
230
9223
SH
SOLE
9223
0
0
EMERSON ELEC CO
COM
291011104
378
7241
SH
SOLE
7241
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
464
21509
SH
SOLE
21509
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
286
7500
SH
SOLE
7500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
373
4917
SH
SOLE
4917
0
0
EXXON MOBIL CORP
COM
30231G102
1030
10991
SH
SOLE
10991
0
0
FACEBOOK INC
CL A
30303M102
212
2342
SH
SOLE
2342
0
0
FS INVT CORP
COM
302635107
91
10000
SH
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
1522
48782
SH
SOLE
48782
0
0
GENERAL MLS INC
COM
370334104
8316
116601
SH
SOLE
104061
0
12540
GRACO INC
COM
384109104
686
8690
SH
SOLE
8690
0
0
HOME DEPOT INC
COM
437076102
626
5030
SH
SOLE
5030
0
0
HONEYWELL INTL INC
COM
438516106
376
3544
SH
SOLE
3544
0
0
HORMEL FOODS CORP
COM
440452100
444
12140
SH
SOLE
5000
0
7140
DEPENDENCE HLDG CO
NEW COM NEW
453440307
384
21351
SH
SOLE
21351
0
0
INNODATA INC
COM NEW
457642205
66
27000
SH
SOLE
27000
0
0
INTEL CORP
COM
458140100
751
22895
SH
SOLE
22895
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
954
6288
SH
SOLE
6288
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1535
16117
SH
SOLE
14703
0
1414
ISHARES TR
MSCI EAFE ETF
464287465
715
12804
SH
SOLE
11024
0
1780
ISHARES INC
CORE MSCI EMKT
46434G103
236
5643
SH
SOLE
5128
0
515
ISHARES TR
MSCI EMG MKT ETF
464287234
203
5895
SH
SOLE
1448
0
4447
ISHARES
MSCI EURZONE ETF
464286608
697
21595
SH
SOLE
16337
0
5258
ISHARES TR
USA ESG SLCT ETF
464288802
591
6839
SH
SOLE
6839
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
37531
568647
SH
SOLE
539303
0
29344
ISHARES TR
RUS 1000 GRW ETF
464287614
24075
239886
SH
SOLE
228543
0
11343
ISHARES TR
RUSSELL 2000 ETF
464287655
56060
487562
SH
SOLE
448660
0
38902
ISHARES TR
RUS 2000 GRW ETF
464287648
573
4177
SH
SOLE
4177
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
14555
155540
SH
SOLE
147048
0
8492
ISHARES TR
CORE S&P500 ETF
464287200
40794
193798
SH
SOLE
177878
0
15920
ISHARES TR
S&P 500 GRWT ETF
464287309
535
4593
SH
SOLE
4593
0
0
ISHARES TR
RUS 1000 ETF
464287622
1735
14845
SH
SOLE
13218
0
1627
ISHARES TR
CORE S&P SCP ETF
464287804
21464
184704
SH
SOLE
181539
0
3165
JOHNSON & JOHNSON
COM
478160104
535
5024
SH
SOLE
5024
0
0
JPMORGAN CHASE & CO
COM
46625H100
766
12976
SH
SOLE
12976
0
0
LILLY ELI & CO
COM
532457108
254
3225
SH
SOLE
1727
0
1498
MCDONALDS CORP
COM
580135101
469
3894
SH
SOLE
3894
0
0
MEDTRONIC PLC
SHS
G5960L103
597
6964
SH
SOLE
6964
0
0
MERCK & CO INC
NEW COM
58933Y105
570
10152
SH
SOLE
10019
0
133
MICROSOFT CORP
COM
594918104
611
13006
SH
SOLE
13006
0
0
NEWELL RUBBERMAID INC
COM
651229106
243
5000
SH
SOLE
5000
0
0
NIKE INC
CL B
654106103
228
4125
SH
SOLE
4125
0
0
NUCOR CORP
COM
670346105
204
4297
SH
SOLE
4297
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
393
5398
SH
SOLE
5398
0
0
ORACLE CORP
COM
68389X105
784
19820
SH
SOLE
19820
0
0
OTTER TAIL CORP
COM
689648103
335
12025
SH
SOLE
12025
0
0
PEPSICO INC
COM
713448108
664
6429
SH
SOLE
6429
0
0
PFIZER INC
COM
717081103
749
21718
SH
SOLE
21718
0
0
PHILIP MORRIS INTL INC
COM
718172109
625
6558
SH
SOLE
6558
0
0
POWERSHARES ETF TR
II KBW BK PORT
73937B746
19194
575014
SH
SOLE
549028
0
25986
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
737
6855
SH
SOLE
6855
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
304
3126
SH
SOLE
3126
0
0
PROCTER & GAMBLE CO
COM
742718109
1113
13463
SH
SOLE
13463
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
690
3584
SH
SOLE
2718
0
866
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
36797
731546
SH
SOLE
697743
0
33803
SPECTRANETICS CORP
COM
84760C107
754
40279
SH
SOLE
40279
0
0
TARGET CORP
COM
87612E106
267
4255
SH
SOLE
4255
0
0
BIO TECHNE CORP
COM
09073M104
237
2100
SH
SOLE
2100
0
0
TENNANT CO
COM
880345103
2160
40104
SH
SOLE
17128
0
22976
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
429
8550
SH
SOLE
8550
0
0
US BANCORP DEL
COM NEW
902973304
439
10895
SH
SOLE
10895
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
491
3474
SH
SOLE
3474
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4677
43417
SH
SOLE
43417
0
0
VALSPAR CORP
COM
920355104
1085
10048
SH
SOLE
10048
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
242
6858
SH
SOLE
6858
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1010
21644
SH
SOLE
20815
0
829
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1302
36294
SH
SOLE
35314
0
980
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
214
1996
SH
SOLE
1996
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3043
52394
SH
SOLE
48667
0
3727
VERIZON COMMUNICATIONS INC
COM
92343V104
356
9895
SH
SOLE
9547
0
348
DISNEY WALT CO
COM DISNEY
254687106
813
8642
SH
SOLE
8642
0
0
WELLS FARGO & CO
NEW COM
949746101
1589
34902
SH
SOLE
33746
0
1156
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
37209
1050516
SH
SOLE
964501
0
86015
XCEL ENERGY IN
COM
98389B100
327
7304
SH
SOLE
7304
0
0