NorthRock Partners as of Sept. 30, 2015
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $35M | 185k | 191.63 | |
| iShares Russell 1000 Growth Index (IWF) | 10.5 | $17M | 252k | 65.96 | |
| iShares Russell 1000 Value Index (IWD) | 10.0 | $16M | 241k | 65.51 | |
| Clearbridge Energy M | 9.5 | $15M | 888k | 16.94 | |
| iShares Russell Midcap Value Index (IWS) | 8.8 | $14M | 208k | 67.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.3 | $13M | 149k | 88.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 8.0 | $13M | 168k | 75.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.4 | $12M | 112k | 104.79 | |
| Ameriprise Financial (AMP) | 3.2 | $5.1M | 59k | 86.76 | |
| Target Corporation (TGT) | 2.1 | $3.3M | 35k | 95.01 | |
| Chambers Str Pptys | 1.7 | $2.7M | 422k | 6.49 | |
| 3M Company (MMM) | 0.9 | $1.5M | 11k | 141.81 | |
| Providence Service Corporation | 0.9 | $1.4M | 933k | 1.52 | |
| Celgene Corporation | 0.7 | $1.1M | 9.8k | 109.77 | |
| Hawkins (HWKN) | 0.7 | $1.0M | 27k | 38.49 | |
| Apple (AAPL) | 0.6 | $950k | 8.6k | 110.31 | |
| Procter & Gamble Company (PG) | 0.6 | $914k | 13k | 71.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $558k | 13k | 44.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $512k | 35k | 14.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $462k | 6.2k | 74.28 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 3.2k | 102.05 | |
| At&t (T) | 0.2 | $312k | 9.6k | 32.53 | |
| Best Buy (BBY) | 0.2 | $306k | 61k | 5.01 | |
| UnitedHealth (UNH) | 0.2 | $271k | 70k | 3.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $274k | 1.1k | 249.09 | |
| General Electric Company | 0.2 | $252k | 10k | 25.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $258k | 5.0k | 51.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $247k | 2.2k | 110.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $254k | 3.4k | 75.60 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $260k | 6.0k | 43.33 | |
| Medtronic (MDT) | 0.1 | $245k | 3.7k | 67.03 | |
| United Parcel Service (UPS) | 0.1 | $205k | 2.1k | 98.61 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 17k | 12.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $211k | 10k | 20.56 | |
| General Mills (GIS) | 0.1 | $211k | 3.8k | 56.21 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 855.00 | 247.95 | |
| Mosaic (MOS) | 0.1 | $213k | 6.9k | 31.05 | |
| First Tr High Income L/s (FSD) | 0.1 | $189k | 13k | 14.12 | |
| Qumu | 0.1 | $155k | 40k | 3.85 | |
| Neuralstem | 0.0 | $44k | 38k | 1.15 | |
| Dakota Plains | 0.0 | $35k | 38k | 0.92 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $19k | 17k | 1.10 | |
| Linn Energy | 0.0 | $13k | 13k | 0.99 |
