13F-HR filed by Accredited Investors Inc.
Accredited Investors Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 54 holding rows worth $253,258,000.
- Accession
- 0001518364-13-000009
- Filer
- CIK 1518364
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 54 entries on the cover page, a total value of $253,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,258,000 with VALUE read as thousands by filing date, 13F file number 028-14630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 524,329 | $50,860,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 224,302 | $36,086,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 468,554 | $33,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 688,100 | $33,256,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 370,052 | $26,918,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 290,102 | $23,464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,413 | $7,203,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,683 | $4,488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,545 | $3,766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,595 | $2,988,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 56,878 | $2,746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,063 | $2,232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,885 | $1,938,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,389 | $1,652,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,297 | $1,466,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,366 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,153 | $1,384,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,914 | $1,231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,109 | $1,168,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16,316 | $1,056,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,616 | $1,052,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,247 | $975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,095 | $833,000 | thousands by filing date | |
| 38259p508 | COM | 919 | $810,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 6,731 | $609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,632 | $583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,167 | $552,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,390 | $531,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,372 | $519,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,070 | $510,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,700 | $478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,147 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,153 | $464,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,788 | $456,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,250 | $386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,629 | $368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,776 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,680 | $356,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $338,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,806 | $327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,182 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,602 | $312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,734 | $306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,512 | $305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,582 | $290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,488 | $277,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,023 | $250,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,094 | $248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,290 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,604 | $244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,217 | $218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,520 | $213,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 27,000 | $87,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 19,393 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518364-13-000009 | this filing | 2013-07-18 | acceptance time not in the bulk data set |