13F-HR filed by Accredited Investors Inc.
Accredited Investors Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 122 holding rows worth $386,640,000.
- Accession
- 0001518364-18-000004
- Filer
- CIK 1518364
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 122 entries on the cover page, a total value of $386,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,640,000 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 | 283,110 | $46,365,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 616,083 | $40,655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148,561 | $40,565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 561,773 | $30,117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 358,209 | $29,896,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 169,557 | $24,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 408,578 | $17,516,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 290,212 | $15,239,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205,843 | $15,103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,612 | $13,511,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,276 | $13,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,550 | $8,987,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,465 | $8,386,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 128,678 | $7,058,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,792 | $5,922,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,256 | $4,701,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,723 | $2,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,051 | $2,466,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 28,595 | $2,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,194 | $2,089,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,606 | $2,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,441 | $2,019,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,494 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,126 | $1,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,072 | $1,588,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,814 | $1,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,263 | $1,382,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,070 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,458 | $1,180,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,401 | $1,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,283 | $1,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,969 | $994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,095 | $990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,879 | $952,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,028 | $920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,436 | $916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 534 | $908,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,941 | $869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,188 | $858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,887 | $850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,602 | $828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,701 | $813,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,790 | $779,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,429 | $762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,122 | $755,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,845 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,218 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,932 | $651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 562 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,552 | $633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,926 | $623,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,891 | $614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,056 | $610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,783 | $607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,675 | $562,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,239 | $556,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,366 | $545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,025 | $518,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,165 | $514,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,113 | $506,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,503 | $489,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,095 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,121 | $464,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,009 | $455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,608 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,391 | $452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,863 | $446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 395 | $441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,094 | $438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,573 | $436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,942 | $431,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,701 | $424,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,452 | $413,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,696 | $395,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,667 | $372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,831 | $362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,295 | $357,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 14,273 | $354,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9,611 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,685 | $341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,218 | $336,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,561 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,298 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,145 | $307,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,663 | $304,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,631 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,377 | $299,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,277 | $282,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,867 | $281,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,661 | $280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,223 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,113 | $253,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,130 | $253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,952 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,081 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,813 | $244,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,297 | $239,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,324 | $235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,967 | $231,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,194 | $230,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,235 | $228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,060 | $227,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,364 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,185 | $225,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,367 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,299 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 643 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,459 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,689 | $219,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,250 | $214,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,679 | $212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,099 | $212,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 863 | $207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 518 | $203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,665 | $203,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,602 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,512 | $116,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 70,000 | $79,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,000 | $47,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 13,750 | $16,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 12,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518364-18-000004 | this filing | 2018-07-31 | acceptance time not in the bulk data set |