NorthRock Partners

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