NorthRock Partners as of March 31, 2015
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 25.1 | $42M | 324k | 130.25 | |
| Spdr S&p 500 Etf (SPY) | 24.3 | $41M | 197k | 207.21 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $18M | 178k | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 9.8 | $16M | 160k | 103.08 | |
| Target Corporation (TGT) | 7.3 | $12M | 143k | 86.13 | |
| Clearbridge Energy M | 7.3 | $12M | 495k | 24.96 | |
| Chambers Str Pptys | 2.1 | $3.6M | 449k | 7.92 | |
| 3M Company (MMM) | 1.5 | $2.6M | 16k | 164.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 46k | 40.65 | |
| Celgene Corporation | 0.9 | $1.6M | 14k | 115.27 | |
| Forestar | 0.8 | $1.3M | 86k | 15.77 | |
| Mosaic (MOS) | 0.7 | $1.2M | 27k | 46.08 | |
| Hawkins (HWKN) | 0.6 | $1.1M | 28k | 38.36 | |
| Apple (AAPL) | 0.6 | $1.0M | 8.1k | 124.41 | |
| American Express Company (AXP) | 0.6 | $968k | 12k | 78.08 | |
| Procter & Gamble Company (PG) | 0.5 | $910k | 11k | 81.95 | |
| Best Buy (BBY) | 0.5 | $874k | 23k | 37.99 | |
| General Mills (GIS) | 0.4 | $708k | 13k | 56.28 | |
| Endo International | 0.4 | $708k | 7.9k | 89.75 | |
| Coca-Cola Company (KO) | 0.4 | $649k | 16k | 40.54 | |
| UnitedHealth (UNH) | 0.4 | $635k | 5.4k | 118.23 | |
| Medtronic (MDT) | 0.3 | $527k | 6.7k | 78.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $487k | 4.0k | 121.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $452k | 5.3k | 84.91 | |
| Boston Scientific Corporation (BSX) | 0.3 | $459k | 26k | 17.74 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $437k | 10k | 43.55 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $418k | 8.0k | 52.48 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $362k | 21k | 17.05 | |
| Walt Disney Company (DIS) | 0.2 | $298k | 2.8k | 104.97 | |
| Deluxe Corporation (DLX) | 0.2 | $302k | 4.4k | 69.38 | |
| At&t (T) | 0.2 | $289k | 8.8k | 32.67 | |
| International Business Machines (IBM) | 0.2 | $265k | 3.0k | 88.93 | |
| General Electric Company | 0.1 | $257k | 10k | 25.01 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 6.8k | 37.75 | |
| Ultimate Software | 0.1 | $246k | 1.4k | 170.24 | |
| Cepheid | 0.1 | $249k | 4.4k | 56.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $252k | 2.2k | 113.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $251k | 6.0k | 41.83 | |
| United Parcel Service (UPS) | 0.1 | $227k | 2.3k | 96.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Maximus (MMS) | 0.1 | $212k | 3.2k | 66.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.9k | 69.25 |
