13F-HR filed by Accredited Investors Inc.
Accredited Investors Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 96 holding rows worth $364,166,000.
- Accession
- 0001518364-16-000014
- Filer
- CIK 1518364
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 96 entries on the cover page, a total value of $364,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,166,000 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 | 440,278 | $54,687,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,116 | $41,144,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 782,710 | $40,951,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 601,001 | $40,562,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 207,193 | $25,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 661,473 | $24,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227,711 | $23,721,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 631,371 | $23,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 142,818 | $13,906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,328 | $8,325,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,570 | $6,593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,432 | $4,750,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,268 | $3,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,521 | $2,772,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39,154 | $2,537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,463 | $1,844,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,678 | $1,817,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,374 | $1,611,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,752 | $1,450,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,607 | $1,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,135 | $1,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,556 | $1,127,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,152 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,657 | $1,060,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,468 | $1,056,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 40,279 | $1,011,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,727 | $961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,991 | $952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,619 | $927,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,189 | $873,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,717 | $858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,737 | $848,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,857 | $814,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,693 | $804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,363 | $777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,091 | $748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 885 | $712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,332 | $710,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,306 | $686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,093 | $671,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $649,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,690 | $643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,920 | $633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,924 | $632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,937 | $620,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,192 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,584 | $569,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,922 | $564,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,593 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,720 | $554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,815 | $520,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,000 | $509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,240 | $501,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,508 | $491,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,925 | $469,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,240 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,809 | $462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,458 | $459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,922 | $452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,407 | $452,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,228 | $446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,391 | $436,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 23,236 | $399,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,550 | $393,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,287 | $390,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $386,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,080 | $386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,242 | $378,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,917 | $347,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,000 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,122 | $324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,067 | $320,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,211 | $297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,286 | $293,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,500 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,034 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,023 | $268,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,000 | $263,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,257 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,555 | $259,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,764 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,720 | $242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,499 | $240,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,100 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,540 | $226,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,005 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,751 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,502 | $220,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,126 | $217,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,367 | $207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,157 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,147 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,835 | $185,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 27,000 | $67,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518364-16-000014 | this filing | 2016-11-03 | acceptance time not in the bulk data set |