NorthRock Partners as of Dec. 31, 2014
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 30.2 | $49M | 372k | 132.25 | |
| Spdr S&p 500 Etf (SPY) | 22.7 | $37M | 179k | 206.67 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $14M | 150k | 95.61 | |
| iShares Russell 1000 Value Index (IWD) | 8.7 | $14M | 135k | 104.40 | |
| Clearbridge Energy M | 7.3 | $12M | 429k | 27.65 | |
| Target Corporation (TGT) | 5.7 | $9.2M | 114k | 80.64 | |
| Chambers Str Pptys | 2.4 | $3.9M | 478k | 8.10 | |
| 3M Company (MMM) | 1.9 | $3.1M | 19k | 164.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 45k | 46.45 | |
| Celgene Corporation | 0.9 | $1.5M | 13k | 111.91 | |
| Life Time Fitness | 0.9 | $1.4M | 25k | 56.64 | |
| Hawkins (HWKN) | 0.8 | $1.2M | 29k | 43.32 | |
| Forestar | 0.7 | $1.2M | 75k | 15.40 | |
| American Express Company (AXP) | 0.6 | $1.0M | 11k | 93.02 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 11k | 91.12 | |
| Mosaic (MOS) | 0.6 | $1.0M | 22k | 45.64 | |
| Apple (AAPL) | 0.6 | $914k | 8.3k | 110.36 | |
| General Mills (GIS) | 0.5 | $776k | 15k | 53.32 | |
| Coca-Cola Company (KO) | 0.4 | $646k | 15k | 42.23 | |
| Best Buy (BBY) | 0.4 | $652k | 17k | 38.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $497k | 5.4k | 92.40 | |
| Ubs Group (UBS) | 0.3 | $506k | 30k | 17.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $483k | 4.0k | 119.38 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $496k | 11k | 44.52 | |
| UnitedHealth (UNH) | 0.3 | $437k | 4.3k | 101.09 | |
| Endo International (ENDPQ) | 0.3 | $419k | 5.8k | 72.12 | |
| International Business Machines (IBM) | 0.2 | $336k | 2.1k | 160.54 | |
| Boston Scientific Corporation (BSX) | 0.2 | $320k | 24k | 13.27 | |
| At&t (T) | 0.2 | $310k | 9.2k | 33.60 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $313k | 5.4k | 58.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $283k | 2.5k | 112.12 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $278k | 6.0k | 46.33 | |
| Walt Disney Company (DIS) | 0.2 | $268k | 2.8k | 95.24 | |
| General Electric Company | 0.2 | $255k | 10k | 25.41 | |
| Cepheid | 0.2 | $259k | 4.8k | 54.22 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 6.2k | 39.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 100.00 | 2260.00 | |
| Lazard Ltd-cl A shs a | 0.1 | $231k | 4.6k | 50.05 | |
| Deluxe Corporation (DLX) | 0.1 | $231k | 3.7k | 62.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.9k | 69.25 | |
| Ultimate Software | 0.1 | $203k | 1.4k | 147.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $203k | 2.5k | 80.97 |
