NorthRock Partners as of Sept. 30, 2016
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.0 | $58M | 269k | 217.37 | |
| iShares Russell 1000 Value Index (IWD) | 12.1 | $28M | 267k | 105.62 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $28M | 270k | 104.17 | |
| Clearbridge Energy M | 11.6 | $27M | 1.7M | 16.28 | |
| Ameriprise Financial (AMP) | 8.3 | $19M | 195k | 99.82 | |
| iShares Russell Midcap Value Index (IWS) | 5.4 | $13M | 164k | 76.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.1 | $12M | 123k | 97.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.9 | $11M | 83k | 137.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.7 | $11M | 89k | 124.60 | |
| Target Corporation (TGT) | 2.9 | $6.9M | 97k | 70.94 | |
| 3M Company (MMM) | 1.1 | $2.6M | 16k | 167.31 | |
| Celgene Corporation | 0.6 | $1.4M | 14k | 104.54 | |
| Hawkins (HWKN) | 0.5 | $1.1M | 25k | 43.78 | |
| Providence Service Corporation | 0.4 | $1.0M | 21k | 48.64 | |
| Apple (AAPL) | 0.4 | $933k | 8.3k | 113.05 | |
| UnitedHealth (UNH) | 0.4 | $882k | 6.3k | 140.04 | |
| Procter & Gamble Company (PG) | 0.4 | $841k | 9.4k | 89.81 | |
| Coca-Cola Company (KO) | 0.3 | $607k | 14k | 42.36 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $595k | 8.4k | 70.67 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $588k | 6.4k | 92.45 | |
| Best Buy (BBY) | 0.2 | $471k | 13k | 36.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $449k | 7.8k | 57.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 4.8k | 87.46 | |
| At&t (T) | 0.1 | $360k | 8.9k | 40.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $353k | 3.8k | 93.49 | |
| U.S. Bancorp (USB) | 0.1 | $319k | 7.4k | 42.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $323k | 14k | 23.77 | |
| International Business Machines (IBM) | 0.1 | $333k | 3.5k | 95.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $325k | 3.1k | 106.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $310k | 1.1k | 281.82 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 3.1k | 92.85 | |
| General Electric Company | 0.1 | $282k | 9.5k | 29.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $275k | 2.5k | 110.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $272k | 2.1k | 131.72 | |
| Medtronic (MDT) | 0.1 | $285k | 3.3k | 87.13 | |
| United Parcel Service (UPS) | 0.1 | $256k | 2.3k | 109.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $266k | 2.9k | 90.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $263k | 3.0k | 86.91 | |
| New Relic | 0.1 | $261k | 6.8k | 38.36 | |
| Merck & Co (MRK) | 0.1 | $231k | 3.7k | 62.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 6.2k | 37.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.8k | 118.35 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 2.3k | 88.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| General Mills (GIS) | 0.1 | $203k | 3.2k | 64.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $208k | 5.6k | 37.48 | |
| Mosaic (MOS) | 0.1 | $220k | 9.0k | 24.50 | |
| Qumu | 0.0 | $91k | 40k | 2.28 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $50k | 35k | 1.45 | |
| Northern Oil & Gas | 0.0 | $31k | 12k | 2.70 | |
| Neuralstem | 0.0 | $12k | 36k | 0.33 |
