NorthRock Partners as of June 30, 2016
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.5 | $57M | 272k | 209.47 | |
| iShares Russell 1000 Value Index (IWD) | 12.4 | $28M | 269k | 103.24 | |
| iShares Russell 1000 Growth Index (IWF) | 12.2 | $27M | 271k | 100.42 | |
| Clearbridge Energy M | 11.6 | $26M | 1.6M | 15.93 | |
| Target Corporation (TGT) | 7.8 | $17M | 238k | 72.86 | |
| iShares Russell Midcap Value Index (IWS) | 5.5 | $12M | 167k | 74.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.2 | $12M | 125k | 93.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.8 | $11M | 84k | 128.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.7 | $11M | 90k | 116.92 | |
| Gramercy Ppty Tr | 1.7 | $3.8M | 410k | 9.32 | |
| 3M Company (MMM) | 1.2 | $2.7M | 17k | 158.10 | |
| Ameriprise Financial (AMP) | 0.9 | $2.0M | 23k | 90.20 | |
| Hawkins (HWKN) | 0.5 | $1.1M | 26k | 43.45 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 84.74 | |
| Providence Service Corporation | 0.4 | $905k | 20k | 44.86 | |
| Apple (AAPL) | 0.4 | $809k | 8.5k | 95.57 | |
| Coca-Cola Company (KO) | 0.3 | $765k | 17k | 45.31 | |
| Best Buy (BBY) | 0.3 | $632k | 21k | 29.93 | |
| UnitedHealth (UNH) | 0.3 | $605k | 4.3k | 141.12 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $577k | 8.5k | 68.24 | |
| Celgene Corporation | 0.3 | $571k | 6.2k | 92.26 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $571k | 6.4k | 89.78 | |
| Mosaic (MOS) | 0.3 | $577k | 22k | 26.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $523k | 5.6k | 93.43 | |
| United Parcel Service (UPS) | 0.2 | $400k | 3.7k | 107.70 | |
| International Business Machines (IBM) | 0.2 | $378k | 3.9k | 97.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $354k | 15k | 23.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $308k | 5.1k | 59.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $311k | 3.1k | 101.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $311k | 3.5k | 88.98 | |
| At&t (T) | 0.1 | $296k | 6.8k | 43.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $300k | 1.1k | 272.73 | |
| Medtronic (MDT) | 0.1 | $294k | 3.4k | 86.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $279k | 5.4k | 51.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $263k | 2.5k | 105.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $270k | 3.0k | 89.23 | |
| General Mills (GIS) | 0.1 | $253k | 3.6k | 71.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.8k | 121.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $218k | 6.2k | 35.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 4.3k | 47.20 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 2.2k | 92.40 | |
| Qumu | 0.1 | $178k | 40k | 4.45 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $75k | 35k | 2.17 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $58k | 14k | 4.06 | |
| Dakota Plains | 0.0 | $49k | 445k | 0.11 | |
| Neuralstem | 0.0 | $11k | 36k | 0.31 |
