0001518364-17-000006.txt : 20171030
0001518364-17-000006.hdr.sgml : 20171030
20171030104055
ACCESSION NUMBER: 0001518364-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171030
DATE AS OF CHANGE: 20171030
EFFECTIVENESS DATE: 20171030
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: 171161068
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
09-30-2017
09-30-2017
Accredited Investors Inc.
5200 WEST 73RD STREET
EDINA
MN
55439
13F HOLDINGS REPORT
028-14630
N
Jenna Holm
Chief Compliance Officer
952-841-2235
Jenna Holm
Edina
MN
10-30-2017
0
117
362354
false
INFORMATION TABLE
2
accreditedinvestorsinc092017.xml
ACCREDITED INVESTORS INC 3Q2017
1/100 BERKSHIRE HATHAWAY
CL A
084990175
275
100
SH
SOLE
100
0
0
3M CO COM
COM
88579Y101
1538
7328
SH
SOLE
6573
0
755
ABBOTT LABS
COM
002824100
255
4777
SH
SOLE
4749
0
28
ABBVIE INC
COM
00287Y109
255
2873
SH
SOLE
2866
0
7
ALPHABET INC CAP
STK CL A
02079K305
416
427
SH
SOLE
423
0
4
ALPHABET INC CAP STK CL C
STK CL C
02079K107
273
285
SH
SOLE
280
0
5
ALTRIA GROUP INC
COM
02209S103
496
7820
SH
SOLE
7795
0
25
AMAZON COM INC
COM
023135106
371
386
SH
SOLE
380
0
6
AMERICAN EXPRESS CO
COM
025816109
277
3057
SH
SOLE
3036
0
21
AMGEN INC
COM
031162100
290
1556
SH
SOLE
1549
0
7
APPLE INC
COM
037833100
5544
35970
SH
SOLE
34379
0
1591
AT&T INC
COM
00206R102
987
25209
SH
SOLE
23780
0
1429
BANK AMER CORP
COM
060505104
283
11179
SH
SOLE
11033
0
146
BERKSHIRE HATHAWAY INC DEL
CLB NEW
084670702
2034
11093
SH
SOLE
9193
0
1900
BOEING CO
COM
097023105
419
1648
SH
SOLE
1637
0
11
BP PLC
SPONSORED ADR
055622104
1451
37760
SH
SOLE
37760
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
960
15055
SH
SOLE
15041
0
14
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5914
77716
SH
SOLE
77716
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
392
9942
SH
SOLE
9942
0
0
CAMECO CORP
COM
13321L108
171
17700
SH
SOLE
17700
0
0
CHEVRON CORP
NEW COM
166764100
568
4835
SH
SOLE
4808
0
27
CHRISTOPHER & BANKS CORP
COM
171046105
56
40900
SH
SOLE
40000
0
900
CISCO SYS INC
COM
17275R102
654
19445
SH
SOLE
19384
0
61
CITIGROUP INC
COM NEW
172967424
311
4275
SH
SOLE
3726
0
549
COCA COLA CO
COM
191216100
308
6834
SH
SOLE
6790
0
44
COMCAST CORP
NEW CL A
20030N101
206
5358
SH
SOLE
4991
0
367
COMMUNICATIONS SYS INC
COM
203900105
52
12130
SH
SOLE
11925
0
205
COSTCO WHSL CORP
NEW COM
22160K105
351
2137
SH
SOLE
2122
0
15
DISNEY WALT CO
COM DISNEY
254687106
839
8511
SH
SOLE
8480
0
31
DOWDUPONT INC
COM ADDED
26078J100
304
4393
SH
SOLE
4345
0
48
DURECT CORP
COM
266605104
53
30000
SH
SOLE
30000
0
0
EMERSON ELEC CO
COM
291011104
481
7647
SH
SOLE
7647
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
320
20000
SH
SOLE
20000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
206
11250
SH
SOLE
11250
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
293
4629
SH
SOLE
4629
0
0
EXXON MOBIL CORP
COM
30231G102
5181
63204
SH
SOLE
63131
0
73
FACEBOOK INC
CL A
30303M102
475
2778
SH
SOLE
2747
0
31
FEDEX CORP
COM
31428X106
251
1111
SH
SOLE
1104
0
7
FIRSTENERGY CORP
COM
337932107
1076
34900
SH
SOLE
34900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1044
87236
SH
SOLE
87236
0
0
GENERAL ELECTRIC CO
COM
369604103
2679
110780
SH
SOLE
110705
0
75
GENERAL MLS INC
COM
370334104
6311
121922
SH
SOLE
109382
0
12540
GENERAL MTRS CO
COM
37045V100
449
11126
SH
SOLE
11100
0
26
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1131
27859
SH
SOLE
27859
0
0
GRACO INC
COM
384109104
1062
8583
SH
SOLE
8583
0
0
HOME DEPOT INC
COM
437076102
815
4984
SH
SOLE
4972
0
12
HORMEL FOODS CORP
COM
440452100
405
12614
SH
SOLE
5474
0
7140
HP INC
COM
40434L105
334
16743
SH
SOLE
16743
0
0
HSBC HLDGS PLC SPON
ADR NEW
404280406
723
14630
SH
SOLE
14630
0
0
INDEPENDENCE HLDG CO
NEW COM NEW
453440307
334
13236
SH
SOLE
13236
0
0
INTEL CORP
COM
458140100
1730
45431
SH
SOLE
45370
0
61
INTERNATIONAL BUSINESS MACHS
COM
459200101
1677
11559
SH
SOLE
11549
0
10
ISHARES INC
CORE MSCI EMKT
46434G103
10413
192767
SH
SOLE
169486
0
23281
ISHARES TR
CORE S&P MCP ETF
464287507
548
3066
SH
SOLE
2303
0
763
ISHARES TR
CORE S&P SCP ETF
464287804
25864
348478
SH
SOLE
337252
0
11226
ISHARES TR
CORE S&P TTL STK
464287150
1938
33624
SH
SOLE
29988
0
3636
ISHARES TR
CORE S&P500 ETF
464287200
40864
161561
SH
SOLE
151169
0
10392
ISHARES TR
EAFE VALUE ETF
464288877
332
6077
SH
SOLE
6017
0
60
ISHARES TR
MSCI AC ASIA ETF
464288182
339
4693
SH
SOLE
4317
0
376
ISHARES TR
MSCI EAFE ETF
464287465
1167
17046
SH
SOLE
13058
0
3988
ISHARES TR
MSCI USA ESG SLC
464288802
1260
12061
SH
SOLE
12061
0
0
ISHARES TR
RUS 1000 ETF
464287622
1709
12215
SH
SOLE
11901
0
314
ISHARES TR
RUS 1000 GRW ETF
464287614
24042
192242
SH
SOLE
188993
0
3249
ISHARES TR
RUS 1000 VAL ETF
464287598
235
1986
SH
SOLE
1906
0
80
ISHARES TR
RUS 2000 GRW ETF
464287648
680
3800
SH
SOLE
3800
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
13109
115815
SH
SOLE
108392
0
7423
ISHARES TR
RUSSELL 2000 ETF
464287655
46216
311888
SH
SOLE
290618
0
21270
ISHARES TR
S&P 500 GRWT ETF
464287309
655
4568
SH
SOLE
4568
0
0
ISHARES TR
SELECT DIVID ETF
464287168
295
3145
SH
SOLE
3145
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
5487
71130
SH
SOLE
65520
0
5610
JOHNSON & JOHNSON
COM
478160104
641
4932
SH
SOLE
4906
0
26
JPMORGAN CHASE & CO
COM
46625H100
1466
15350
SH
SOLE
15294
0
56
L3 TECHNOLOGIES INC
COM
502413107
225
1194
SH
SOLE
1194
0
0
LILLY ELI & CO
COM
532457108
252
2942
SH
SOLE
1060
0
1882
MACYS INC
COM
55616P104
456
20913
SH
SOLE
20913
0
0
MCDONALDS CORP
COM
580135101
627
4003
SH
SOLE
3993
0
10
MEDTRONIC PLC
SHS
G5960L103
367
4718
SH
SOLE
4701
0
17
MERCK & CO INC
COM
58933Y105
609
9510
SH
SOLE
9345
0
165
METLIFE INC
COM
59156R108
476
9160
SH
SOLE
9141
0
19
MICROSOFT CORP
COM
594918104
771
10355
SH
SOLE
10249
0
106
NEWELL BRANDS INC
COM
651229106
213
5000
SH
SOLE
5000
0
0
NIKE INC
CL B
654106103
215
4154
SH
SOLE
4132
0
22
NORFOLK SOUTHERN CORP
COM
655844108
206
1559
SH
SOLE
1552
0
7
NUCOR CORP
COM
670346105
221
3943
SH
SOLE
3943
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
340
5300
SH
SOLE
5300
0
0
ORACLE CORP
COM
68389X105
993
20535
SH
SOLE
20497
0
38
OTTER TAIL CORP
COM
689648103
555
12811
SH
SOLE
12811
0
0
PEPSICO INC
COM
713448108
687
6169
SH
SOLE
6154
0
15
PFIZER INC
COM
717081103
1289
36106
SH
SOLE
35983
0
123
PHILIP MORRIS INTL INC
COM
718172109
577
5194
SH
SOLE
5185
0
9
POLYMET MINING CORP
COM
731916102
7
12000
SH
SOLE
12000
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
30230
590427
SH
SOLE
562463
0
27964
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
529
4217
SH
SOLE
2369
0
1848
PROCTER AND GAMBLE CO
COM
742718109
1016
11166
SH
SOLE
11133
0
33
QUALCOMM INC
COM
747525103
791
15261
SH
SOLE
15239
0
22
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
40676
667813
SH
SOLE
638464
0
29349
SIENTRA INC
COM
82621J105
182
11826
SH
SOLE
11826
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
6949
198433
SH
SOLE
194598
0
3835
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1661
6610
SH
SOLE
6415
0
195
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
715
43119
SH
SOLE
43119
0
0
STRYKER CORP
COM
863667101
208
1467
SH
SOLE
1458
0
9
TENNANT CO
COM
880345103
2344
35410
SH
SOLE
12434
0
22976
UNITED PARCEL SERVICE INC
CL B
911312106
5234
43588
SH
SOLE
43578
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
875
4469
SH
SOLE
4452
0
17
US BANCORP DEL
COM NEW
902973304
518
9669
SH
SOLE
9639
0
30
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
210
2561
SH
SOLE
470
0
2091
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
649
5010
SH
SOLE
5010
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
350
6648
SH
SOLE
3288
0
3360
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
489
8387
SH
SOLE
6729
0
1658
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3191
45128
SH
SOLE
41401
0
3727
VERIZON COMMUNICATIONS INC
COM
92343V104
2001
40436
SH
SOLE
40011
0
425
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
286
10050
SH
SOLE
10050
0
0
WAL-MART STORES INC
COM
931142103
215
2748
SH
SOLE
2729
0
19
WELLS FARGO CO
NEW COM
949746101
884
16031
SH
SOLE
14782
0
1249
WESTERN DIGITAL CORP
COM
958102105
235
2722
SH
SOLE
2722
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
21965
510805
SH
SOLE
497770
0
13035
XCEL ENERGY INC
COM
98389B100
325
6871
SH
SOLE
6871
0
0