NorthRock Partners as of June 30, 2015
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 17.9 | $39M | 309k | 124.94 | |
| Spdr S&p 500 Etf (SPY) | 17.8 | $39M | 187k | 206.88 | |
| Clearbridge Energy M | 8.5 | $19M | 793k | 23.26 | |
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $18M | 177k | 99.01 | |
| iShares Russell 1000 Value Index (IWD) | 7.7 | $17M | 161k | 103.17 | |
| Target Corporation (TGT) | 6.3 | $14M | 160k | 85.59 | |
| iShares Russell Midcap Value Index (IWS) | 5.9 | $13M | 174k | 73.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 5.5 | $12M | 91k | 131.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.3 | $12M | 119k | 96.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.0 | $11M | 91k | 117.84 | |
| Chambers Str Pptys | 1.8 | $3.9M | 484k | 7.98 | |
| 3M Company (MMM) | 1.1 | $2.3M | 15k | 154.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 42k | 44.13 | |
| Celgene Corporation | 0.7 | $1.6M | 14k | 115.63 | |
| Mosaic (MOS) | 0.6 | $1.3M | 27k | 46.86 | |
| Forestar | 0.5 | $1.1M | 85k | 13.16 | |
| Hawkins (HWKN) | 0.5 | $1.1M | 27k | 40.43 | |
| Apple (AAPL) | 0.5 | $1.0M | 8.0k | 125.44 | |
| Procter & Gamble Company (PG) | 0.5 | $981k | 13k | 78.14 | |
| American Express Company (AXP) | 0.4 | $911k | 12k | 77.68 | |
| Best Buy (BBY) | 0.3 | $713k | 22k | 32.64 | |
| UnitedHealth (UNH) | 0.3 | $667k | 5.5k | 121.92 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $638k | 14k | 46.50 | |
| Endo International | 0.3 | $604k | 7.6k | 79.64 | |
| Coca-Cola Company (KO) | 0.2 | $517k | 13k | 39.15 | |
| Medtronic (MDT) | 0.2 | $524k | 7.1k | 74.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $508k | 6.1k | 83.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $500k | 28k | 18.01 | |
| Boston Scientific Corporation (BSX) | 0.2 | $397k | 22k | 17.72 | |
| At&t (T) | 0.2 | $340k | 9.6k | 35.49 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $354k | 8.1k | 43.70 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 2.8k | 112.92 | |
| Qumu | 0.1 | $332k | 40k | 8.24 | |
| International Business Machines (IBM) | 0.1 | $311k | 3.2k | 95.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $299k | 6.0k | 49.83 | |
| General Electric Company | 0.1 | $265k | 9.9k | 26.75 | |
| Deluxe Corporation (DLX) | 0.1 | $253k | 4.1k | 62.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $251k | 2.2k | 112.25 | |
| United Parcel Service (UPS) | 0.1 | $231k | 2.4k | 97.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $232k | 2.0k | 116.00 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 852.00 | 267.61 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 5.8k | 36.15 | |
| General Mills (GIS) | 0.1 | $210k | 3.8k | 55.94 | |
| Merck & Co (MRK) | 0.1 | $218k | 3.8k | 57.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| First Tr High Income L/s (FSD) | 0.1 | $205k | 13k | 15.64 | |
| Neuralstem | 0.0 | $69k | 36k | 1.92 | |
| Dakota Plains | 0.0 | $53k | 45k | 1.19 |
