NorthRock Partners as of Dec. 31, 2015
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.3 | $40M | 194k | 205.05 | |
| iShares Russell 1000 Growth Index (IWF) | 10.7 | $18M | 183k | 99.39 | |
| iShares Russell 1000 Value Index (IWD) | 10.3 | $18M | 180k | 97.85 | |
| iShares Russell Midcap Value Index (IWS) | 8.9 | $15M | 221k | 68.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.5 | $15M | 158k | 91.94 | |
| Clearbridge Energy M | 8.4 | $14M | 942k | 15.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 7.9 | $13M | 108k | 124.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.6 | $13M | 120k | 108.11 | |
| Ameriprise Financial (AMP) | 3.3 | $5.7M | 54k | 106.44 | |
| Gramercy Ppty Tr | 2.0 | $3.4M | 445k | 7.74 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 35k | 87.73 | |
| 3M Company (MMM) | 0.9 | $1.6M | 10k | 150.69 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 79.43 | |
| Celgene Corporation | 0.6 | $994k | 8.4k | 118.43 | |
| Providence Service Corporation | 0.5 | $929k | 20k | 46.94 | |
| Hawkins (HWKN) | 0.5 | $928k | 26k | 35.80 | |
| Apple (AAPL) | 0.5 | $838k | 7.9k | 105.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $735k | 62k | 11.85 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $508k | 8.4k | 60.33 | |
| Vanguard Growth ETF (VUG) | 0.3 | $507k | 39k | 12.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $486k | 6.2k | 77.80 | |
| Walt Disney Company (DIS) | 0.2 | $328k | 3.1k | 106.29 | |
| At&t (T) | 0.2 | $330k | 9.6k | 34.38 | |
| General Electric Company | 0.2 | $308k | 9.9k | 31.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 5.0k | 54.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $280k | 1.1k | 254.55 | |
| Medtronic (MDT) | 0.2 | $274k | 3.5k | 77.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $258k | 4.7k | 54.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $248k | 3.1k | 79.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $264k | 6.0k | 44.00 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 2.4k | 85.12 | |
| Best Buy (BBY) | 0.1 | $203k | 6.7k | 30.41 | |
| General Mills (GIS) | 0.1 | $210k | 3.7k | 57.47 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.8k | 53.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $201k | 6.2k | 32.68 | |
| First Tr High Income L/s (FSD) | 0.1 | $192k | 14k | 14.05 | |
| Dakota Plains | 0.1 | $111k | 445k | 0.25 | |
| Qumu | 0.1 | $109k | 40k | 2.70 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $53k | 32k | 1.66 | |
| Neuralstem | 0.0 | $37k | 36k | 1.03 |
