NorthRock Partners as of March 31, 2016
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.5 | $53M | 258k | 205.50 | |
| iShares Russell 1000 Growth Index (IWF) | 13.4 | $26M | 259k | 99.72 | |
| iShares Russell 1000 Value Index (IWD) | 13.0 | $25M | 253k | 98.81 | |
| Clearbridge Energy M | 11.4 | $22M | 1.6M | 13.57 | |
| iShares Russell Midcap Value Index (IWS) | 6.3 | $12M | 171k | 70.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.0 | $12M | 124k | 92.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 5.3 | $10M | 83k | 124.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $10M | 89k | 113.27 | |
| Gramercy Ppty Tr | 1.9 | $3.6M | 423k | 8.56 | |
| Target Corporation (TGT) | 1.7 | $3.3M | 37k | 88.95 | |
| 3M Company (MMM) | 1.0 | $1.9M | 12k | 166.81 | |
| Providence Service Corporation | 0.6 | $1.1M | 22k | 51.07 | |
| Procter & Gamble Company (PG) | 0.5 | $986k | 12k | 82.37 | |
| Hawkins (HWKN) | 0.5 | $974k | 27k | 36.48 | |
| Apple (AAPL) | 0.5 | $890k | 8.2k | 109.19 | |
| Forestar | 0.4 | $742k | 57k | 13.05 | |
| Ameriprise Financial (AMP) | 0.4 | $728k | 7.8k | 93.69 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $596k | 50k | 11.85 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $551k | 6.4k | 86.64 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $521k | 8.4k | 61.88 | |
| Piper Jaffray Companies (PIPR) | 0.3 | $492k | 9.9k | 49.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $467k | 5.6k | 83.77 | |
| UnitedHealth (UNH) | 0.2 | $395k | 3.1k | 128.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $315k | 6.5k | 48.33 | |
| Best Buy (BBY) | 0.2 | $303k | 9.2k | 32.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $306k | 3.1k | 100.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $304k | 3.5k | 86.98 | |
| Medtronic (MDT) | 0.2 | $313k | 4.1k | 75.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $289k | 1.1k | 262.73 | |
| At&t (T) | 0.1 | $274k | 7.0k | 39.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 4.3k | 55.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $253k | 2.5k | 101.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $246k | 2.1k | 119.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $250k | 2.2k | 114.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $254k | 3.0k | 83.94 | |
| United Parcel Service (UPS) | 0.1 | $223k | 2.1k | 105.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 2.5k | 93.86 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 2.5k | 90.33 | |
| General Mills (GIS) | 0.1 | $232k | 3.7k | 63.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.9k | 53.34 | |
| Oasis Petroleum | 0.1 | $218k | 30k | 7.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $213k | 6.2k | 34.63 | |
| Celgene Corporation | 0.1 | $202k | 2.0k | 100.40 | |
| Qumu | 0.1 | $185k | 40k | 4.59 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $77k | 32k | 2.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $56k | 3.0k | 18.60 | |
| Dakota Plains | 0.0 | $40k | 445k | 0.09 | |
| Neuralstem | 0.0 | $28k | 36k | 0.78 |
