0001518364-17-000001.txt : 20170208
0001518364-17-000001.hdr.sgml : 20170208
20170208143316
ACCESSION NUMBER: 0001518364-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17582017
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
12-31-2016
12-31-2016
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
MN
02-08-2017
0
98
386249
false
INFORMATION TABLE
2
accreditedinvestorsinc1216.xml
ACCREDITED INVESTORS INC. 4Q16
1/100 BERKSHIRE HTHWY
CL A
084990175
732
300
SH
SOLE
200
0
100
3M CO
COM
88579Y101
1677
9394
SH
SOLE
8639
0
755
ABBOTT LABS
COM
002824100
220
5720
SH
SOLE
5697
0
23
ABBVIE INC
COM
00287Y109
342
5455
SH
SOLE
5446
0
9
ALPHABET INC CAP
STK CL A
02079K305
565
713
SH
SOLE
709
0
4
ALPHABET INC CAP
STK CL C
02079K107
447
579
SH
SOLE
574
0
5
ALTRIA GROUP INC
COM
02209S103
599
8864
SH
SOLE
8836
0
28
AMERICAN EXPRESS CO
COM
025816109
234
3159
SH
SOLE
3143
0
16
AMGEN INC
COM
031162100
227
1550
SH
SOLE
1543
0
7
APPLE INC
COM
037833100
2722
23502
SH
SOLE
22029
0
1473
AT&T INC
COM
00206R102
584
13732
SH
SOLE
12317
0
1415
BANK AMER CORP
COM
060505104
264
11935
SH
SOLE
11809
0
126
BANK NEW YORK MELLON CORP
COM
064058100
1183
24973
SH
SOLE
24951
0
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1451
8904
SH
SOLE
8154
0
750
BOEING CO
COM
097023105
300
1925
SH
SOLE
1914
0
11
BRISTOL MYERS SQUIBB CO
COM
110122108
948
16220
SH
SOLE
16200
0
20
CADENCE DESIGN SYSTEM INC
COM
127387108
328
13000
SH
SOLE
13000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6858
93613
SH
SOLE
93613
0
0
CHEVRON CORP
NEW COM
166764100
591
5018
SH
SOLE
4982
0
36
MMUNICATIONS SYS INC
COM
203900105
47
10200
SH
SOLE
10000
0
200
COSTCO WHSL CORP
NEW COM
22160K105
341
2133
SH
SOLE
2124
0
9
DONALDSON INC
COM
257651109
285
6775
SH
SOLE
6775
0
0
DUKE ENERGY CORP
NEW COM NEW
26441C204
215
2768
SH
SOLE
2176
0
592
DURECT CORP
COM
266605104
40
30000
SH
SOLE
30000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
212
2895
SH
SOLE
2880
0
15
EMERSON ELEC CO
COM
291011104
691
12390
SH
SOLE
12390
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
510
20000
SH
SOLE
20000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
269
7500
SH
SOLE
7500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
319
4643
SH
SOLE
4629
0
14
EXXON MOBIL CORP
COM
30231G102
945
10465
SH
SOLE
10465
0
0
FACEBOOK INC
CL A
30303M102
212
1846
SH
SOLE
1815
0
31
FEDEX CORP
COM
31428X106
226
1212
SH
SOLE
1205
0
7
GENERAL ELECTRIC CO
COM
369604103
1495
47301
SH
SOLE
47163
0
138
GENERAL MLS INC
COM
370334104
7798
126241
SH
SOLE
113687
0
12554
GRACO INC
COM
384109104
726
8736
SH
SOLE
8736
0
0
HOME DEPOT INC
COM
437076102
660
4920
SH
SOLE
4909
0
11
HONEYWELL INTL INC
COM
438516106
296
2556
SH
SOLE
2556
0
0
HORMEL FOODS CORP
COM
440452100
429
12320
SH
SOLE
5180
0
7140
DEPENDENCE HLDG CO
NEW COM NEW
453440307
415
21236
SH
SOLE
21236
0
0
INTEL CORP
COM
458140100
711
19592
SH
SOLE
19531
0
61
INTERNATIONAL BUSINESS MACHS
COM
459200101
887
5346
SH
SOLE
5332
0
14
ISHARES TR
CORE S&P TTL STK
464287150
2053
40032
SH
SOLE
37202
0
2830
ISHARES TR
MSCI AC ASIA ETF
464288182
324
5890
SH
SOLE
5872
0
18
ISHARES TR
MSCI EAFE ETF
464287465
483
8368
SH
SOLE
6298
0
2070
ISHARES TR
USA ESG SLCT ETF
464288802
1070
11630
SH
SOLE
11630
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
42725
618305
SH
SOLE
582011
0
36294
ISHARES TR
RUS 1000 GRW ETF
464287614
22566
215117
SH
SOLE
207602
0
7515
ISHARES TR
RUSSELL 2000 ETF
464287655
55094
408557
SH
SOLE
375922
0
32635
ISHARES TR
RUS 2000 GRW ETF
464287648
560
3640
SH
SOLE
3640
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
13269
136246
SH
SOLE
128845
0
7401
ISHARES TR
CORE S&P500 ETF
464287200
41873
186111
SH
SOLE
171160
0
14951
ISHARES TR
S&P 500 GRWT ETF
464287309
560
4597
SH
SOLE
4597
0
0
ISHARES TR
EAFE VALUE ETF
464288877
310
6567
SH
SOLE
6499
0
68
ISHARES TR
RUS 1000 ETF
464287622
1627
13070
SH
SOLE
11624
0
1446
ISHARES TR
RUS 1000 VAL ETF
464287598
226
2014
SH
SOLE
2014
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
321
1940
SH
SOLE
1133
0
807
ISHARES TR
CORE S&P SCP ETF
464287804
28248
205413
SH
SOLE
199339
0
6074
ISHARES TR
U.S. FIN SVC ETF
464287770
249
2340
SH
SOLE
0
0
2340
JOHNSON & JOHNSON
COM
478160104
488
4234
SH
SOLE
4234
0
0
JPMORGAN CHASE & CO
COM
46625H100
1166
13507
SH
SOLE
13458
0
49
LILLY ELI & CO
COM
532457108
239
3247
SH
SOLE
1728
0
1519
MCDONALDS CORP
COM
580135101
477
3922
SH
SOLE
3913
0
9
MEDTRONIC PLC
SHS
G5960L103
477
6700
SH
SOLE
6683
0
17
MERCK & CO INC
COM
58933Y105
586
9952
SH
SOLE
9787
0
165
MICROSOFT CORP
COM
594918104
737
11867
SH
SOLE
11761
0
106
NEWELL BRANDS INC
COM
651229106
230
5145
SH
SOLE
5145
0
0
NIKE INC
CL B
654106103
211
4148
SH
SOLE
4126
0
22
NUCOR CORP
COM
670346105
230
3868
SH
SOLE
3868
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
379
5324
SH
SOLE
5300
0
24
ORACLE CORP
COM
68389X105
657
17093
SH
SOLE
17055
0
38
OTTER TAIL CORP
COM
689648103
461
11303
SH
SOLE
11303
0
0
PEPSICO INC
COM
713448108
634
6062
SH
SOLE
6040
0
22
PFIZER INC
COM
717081103
749
23068
SH
SOLE
22945
0
123
PHILIP MORRIS INTL INC
COM
718172109
599
6548
SH
SOLE
6548
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
30120
637185
SH
SOLE
605701
0
31484
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
412
3475
SH
SOLE
3475
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
481
4175
SH
SOLE
3075
0
1100
PROCTER AND GAMBLE CO
COM
742718109
1032
12278
SH
SOLE
12247
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
654
2926
SH
SOLE
2718
0
208
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
43878
809853
SH
SOLE
772291
0
37562
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5945
204999
SH
SOLE
201636
0
3363
SPECTRANETICS CORP
COM
84760C107
999
40762
SH
SOLE
40762
0
0
TARGET CORP
COM
87612E106
303
4199
SH
SOLE
4185
0
14
TENNANT CO
COM
880345103
2636
37029
SH
SOLE
14053
0
22976
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
322
8890
SH
SOLE
8890
0
0
US BANCORP DEL
COM NEW
902973304
561
10926
SH
SOLE
10896
0
30
UNITEDHEALTH GROUP INC
COM
91324P102
587
3670
SH
SOLE
3653
0
17
UNITED PARCEL SERVICE INC
CL B
911312106
4980
43437
SH
SOLE
43427
0
10
VALSPAR CORP
COM
920355104
2033
19621
SH
SOLE
19621
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1133
23627
SH
SOLE
22798
0
829
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
756
17114
SH
SOLE
13454
0
3660
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
526
4562
SH
SOLE
4562
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3654
59895
SH
SOLE
56168
0
3727
VERIZON COMMUNICATIONS INC
COM
92343V104
450
8432
SH
SOLE
8049
0
383
DISNEY WALT CO
COM DISNEY
254687106
875
8397
SH
SOLE
8370
0
27
WELLS FARGO & CO
NEW COM
949746101
1441
26152
SH
SOLE
24945
0
1207
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
24300
650773
SH
SOLE
608378
0
42395
XCEL ENERGY INC
COM
98389B100
292
7165
SH
SOLE
7165
0
0