0001518364-18-000001.txt : 20180117
0001518364-18-000001.hdr.sgml : 20180117
20180117115743
ACCESSION NUMBER: 0001518364-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180117
DATE AS OF CHANGE: 20180117
EFFECTIVENESS DATE: 20180117
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: 18530736
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
12-31-2017
12-31-2017
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
01-17-2018
0
117
361493
false
INFORMATION TABLE
2
accreditedinvestorsinc122017.xml
ACCREDITED INVESTORS 4Q2017
1/100 BERKSHIRE HATHAWAY
CL A
084990175
298
100
SH
SOLE
100
0
0
3M CO
COM
88579Y101
1669
7093
SH
SOLE
6338
0
755
ABBOTT LABS
COM
002824100
295
5175
SH
SOLE
5147
0
28
ABBVIE INC
COM
00287Y109
348
3593
SH
SOLE
3575
0
18
ALPHABET INC CAP
STK CL A
02079K305
531
504
SH
SOLE
499
0
5
ALPHABET INC CAP
STK CL C
02079K107
341
326
SH
SOLE
321
0
5
ALTRIA GROUP INC
COM
02209S103
549
7684
SH
SOLE
7659
0
25
AMAZON COM INC
COM
023135106
522
446
SH
SOLE
440
0
6
AMERICAN EXPRESS CO
COM
025816109
300
3023
SH
SOLE
3002
0
21
AMGEN INC
COM
031162100
272
1565
SH
SOLE
1556
0
9
APPLE INC
COM
037833100
6307
37271
SH
SOLE
34830
0
2441
AT&T INC
COM
00206R102
580
14917
SH
SOLE
13493
0
1424
BANK AMER CORP
COM
060505104
364
12331
SH
SOLE
11099
0
1232
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2185
11025
SH
SOLE
9125
0
1900
BOEING CO
COM
097023105
486
1649
SH
SOLE
1638
0
11
BP PLC
SPONSORED ADR
055622104
1564
37217
SH
SOLE
37217
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1019
16635
SH
SOLE
16621
0
14
CADENCE DESIGN SYSTEM INC
COM
127387108
416
9942
SH
SOLE
9942
0
0
ASTLE BRANDS INC
COM
148435100
17
13750
SH
SOLE
13750
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6033
67716
SH
SOLE
67716
0
0
CHEVRON CORP
NEW COM
166764100
587
4691
SH
SOLE
4664
0
27
CHRISTOPHER & BANKS CORP
COM
171046105
52
40900
SH
SOLE
40000
0
900
CISCO SYS INC
COM
17275R102
615
16054
SH
SOLE
15993
0
61
CITIGROUP INC
COM NEW
172967424
348
4679
SH
SOLE
3726
0
953
COCA COLA CO
COM
191216100
291
6351
SH
SOLE
6307
0
44
COMCAST CORP
NEW CL A
20030N101
269
6707
SH
SOLE
6322
0
385
COSTCO WHSL CORP
NEW COM
22160K105
390
2097
SH
SOLE
2082
0
15
CVS HEALTH CORP
COM
126650100
209
2884
SH
SOLE
2877
0
7
DONALDSON INC
COM
257651109
259
5296
SH
SOLE
5296
0
0
DOWDUPONT INC
COM
26078J100
297
4168
SH
SOLE
4120
0
48
DURECT CORP
COM
266605104
28
30000
SH
SOLE
30000
0
0
EMERSON ELEC CO
COM
291011104
924
13257
SH
SOLE
13257
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
276
20000
SH
SOLE
20000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
202
11250
SH
SOLE
11250
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
239
9006
SH
SOLE
9006
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
294
3934
SH
SOLE
3934
0
0
EXXON MOBIL CORP
COM
30231G102
774
9253
SH
SOLE
9180
0
73
FACEBOOK INC
CL A
30303M102
1047
5934
SH
SOLE
5903
0
31
FEDEX CORP
COM
31428X106
278
1113
SH
SOLE
1106
0
7
FIRSTENERGY CORP
COM
337932107
998
32600
SH
SOLE
32600
0
0
GENERAL ELECTRIC CO
COM
369604103
671
38455
SH
SOLE
38390
0
65
GENERAL MLS INC
COM
370334104
7417
125094
SH
SOLE
112536
0
12558
GENERAL MTRS CO
COM
37045V100
440
10726
SH
SOLE
10700
0
26
GRACO INC
COM
384109104
1149
25401
SH
SOLE
25401
0
0
HP INC
COM
40434L105
312
14848
SH
SOLE
14848
0
0
HOME DEPOT INC
COM
437076102
946
4989
SH
SOLE
4977
0
12
HORMEL FOODS CORP
COM
440452100
460
12634
SH
SOLE
5494
0
7140
HSBC HLDGS PLC
SPON ADR NEW
404280406
688
13330
SH
SOLE
13330
0
0
INTEL CORP
COM
458140100
2050
44400
SH
SOLE
43939
0
461
INTERNATIONAL BUSINESS MACHS
COM
459200101
534
3478
SH
SOLE
3309
0
169
ISHARES TR
CORE S&P TTL STK
464287150
1984
32447
SH
SOLE
29499
0
2948
ISHARES TR
MSCI AC ASIA ETF
464288182
390
5114
SH
SOLE
4738
0
376
ISHARES TR
MSCI EAFE ETF
464287465
1306
18581
SH
SOLE
13791
0
4790
ISHARES INC
CORE MSCI EMKT
46434G103
10322
181408
SH
SOLE
154850
0
26558
ISHARES TR
MSCI EMG MKT ETF
464287234
224
4763
SH
SOLE
2027
0
2736
ISHARES TR
USA QUALITY FCTR
46432F339
5015
60498
SH
SOLE
53977
0
6521
ISHARES TR
RUS 1000 GRW ETF
464287614
24644
182982
SH
SOLE
178172
0
4810
ISHARES TR
RUSSELL 2000 ETF
464287655
45732
299959
SH
SOLE
278510
0
21449
ISHARES TR
RUS 2000 GRW ETF
464287648
689
3693
SH
SOLE
3693
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
586
4659
SH
SOLE
4659
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
400
4486
SH
SOLE
4152
0
334
ISHARES TR
RUS MD CP GR ETF
464287481
13422
111257
SH
SOLE
104465
0
6792
ISHARES TR
CORE S&P500 ETF
464287200
41609
154766
SH
SOLE
144301
0
10465
ISHARES TR
S&P 500 GRWT ETF
464287309
733
4799
SH
SOLE
4799
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
26878
349924
SH
SOLE
337497
0
12427
ISHARES TR
SELECT DIVID ETF
464287168
310
3145
SH
SOLE
3145
0
0
ISHARES TR
EAFE VALUE ETF
464288877
362
6562
SH
SOLE
6502
0
60
ISHARES TR
MSCI USA ESG SLC
464288802
1219
10972
SH
SOLE
10972
0
0
ISHARES TR
RUS 1000 ETF
464287622
1815
12215
SH
SOLE
11901
0
314
ISHARES TR
RUS 1000 VAL ETF
464287598
425
3421
SH
SOLE
3341
0
80
ISHARES TR
CORE S&P MCP ETF
464287507
848
4467
SH
SOLE
2526
0
1941
JOHNSON & JOHNSON
COM
478160104
697
4991
SH
SOLE
4965
0
26
JPMORGAN CHASE & CO
COM
46625H100
1650
15429
SH
SOLE
13996
0
1433
L3 TECHNOLOGIES INC
COM
502413107
236
1194
SH
SOLE
1194
0
0
LILLY ELI & CO
COM
532457108
238
2815
SH
SOLE
1089
0
1726
MCDONALDS CORP
COM
580135101
723
4200
SH
SOLE
4190
0
10
MEDTRONIC
PLC SHS
G5960L103
446
5528
SH
SOLE
5511
0
17
MERCK & CO INC
COM
58933Y105
542
9636
SH
SOLE
9485
0
151
METLIFE INC
COM
59156R108
418
8260
SH
SOLE
8241
0
19
MICROSOFT CORP
COM
594918104
823
9625
SH
SOLE
9519
0
106
NIKE INC
CL B
654106103
260
4154
SH
SOLE
4132
0
22
NORFOLK SOUTHERN CORP
COM
655844108
211
1459
SH
SOLE
1452
0
7
ORTHERN TECH INTL CORP
COM
665809109
238
9611
SH
SOLE
9611
0
0
NUCOR CORP
COM
670346105
252
3970
SH
SOLE
3970
0
0
ORACLE CORP
COM
68389X105
801
16933
SH
SOLE
16895
0
38
OTTER TAIL CORP
COM
689648103
571
12835
SH
SOLE
12835
0
0
PARK CITY GROUP INC
COM NEW
700215304
104
10850
SH
SOLE
10850
0
0
PEPSICO INC
COM
713448108
753
6280
SH
SOLE
6265
0
15
PFIZER INC
COM
717081103
1322
36505
SH
SOLE
36382
0
123
PHILIP MORRIS INTL INC
COM
718172109
546
5170
SH
SOLE
5163
0
7
PHILLIPS 66
COM
718546104
219
2166
SH
SOLE
872
0
1294
OLYMET MINING CORP
COM
731916102
10
12000
SH
SOLE
12000
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
31712
576368
SH
SOLE
547652
0
28716
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
529
4072
SH
SOLE
2224
0
1848
PROCTER AND GAMBLE CO
COM
742718109
988
10754
SH
SOLE
10721
0
33
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1794
6723
SH
SOLE
6526
0
197
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
41800
647863
SH
SOLE
615003
0
32860
SIENTRA INC
COM
82621J105
166
11826
SH
SOLE
11826
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
6924
195156
SH
SOLE
191970
0
3186
STRYKER CORP
COM
863667101
228
1470
SH
SOLE
1461
0
9
TENNANT CO
COM
880345103
2102
28935
SH
SOLE
12434
0
16501
US BANCORP DEL
COM NEW
902973304
518
9675
SH
SOLE
9645
0
30
UNITEDHEALTH GROUP INC
COM
91324P102
2364
10722
SH
SOLE
9797
0
925
UNITED PARCEL SERVICE INC
CL B
911312106
5182
43488
SH
SOLE
43478
0
10
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
213
2613
SH
SOLE
508
0
2105
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
457
7732
SH
SOLE
6727
0
1005
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
365
6669
SH
SOLE
3309
0
3360
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
689
5021
SH
SOLE
2476
0
2545
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3304
44492
SH
SOLE
35049
0
9443
VERIZON COMMUNICATIONS INC
COM
92343V104
484
9148
SH
SOLE
8723
0
425
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
301
9450
SH
SOLE
9450
0
0
WAL-MART STORES INC
COM
931142103
253
2557
SH
SOLE
2538
0
19
DISNEY WALT CO
COM DISNEY
254687106
871
8097
SH
SOLE
8066
0
31
WELLS FARGO CO
NEW COM
949746101
822
13557
SH
SOLE
13408
0
149
WESTERN DIGITAL CORP
COM
958102105
203
2555
SH
SOLE
2555
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
21780
480262
SH
SOLE
467372
0
12890
XCEL ENERGY INC
COM
98389B100
331
6878
SH
SOLE
6878
0
0