NorthRock Partners as of June 30, 2017
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $62M | 257k | 242.97 | |
| iShares Russell 1000 Growth Index (IWF) | 14.0 | $34M | 282k | 119.00 | |
| iShares Russell 1000 Value Index (IWD) | 13.7 | $33M | 281k | 116.39 | |
| Clearbridge Energy M | 8.3 | $20M | 1.3M | 15.27 | |
| iShares Russell Midcap Value Index (IWS) | 6.0 | $14M | 170k | 84.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.8 | $14M | 127k | 108.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 5.2 | $12M | 79k | 155.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.0 | $12M | 86k | 139.67 | |
| Ameriprise Financial (AMP) | 4.5 | $11M | 85k | 127.68 | |
| Target Corporation (TGT) | 2.1 | $5.1M | 86k | 59.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.8M | 16k | 169.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.4M | 20k | 70.15 | |
| Celgene Corporation | 0.5 | $1.1M | 8.6k | 129.85 | |
| Hawkins (HWKN) | 0.5 | $1.1M | 24k | 46.36 | |
| Apple (AAPL) | 0.5 | $1.1M | 7.6k | 144.07 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.1M | 6.1k | 180.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.0M | 21k | 48.01 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $952k | 46k | 20.66 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $647k | 6.4k | 101.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $621k | 9.0k | 68.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $607k | 9.3k | 65.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $599k | 1.9k | 318.45 | |
| 3M Company (MMM) | 0.2 | $557k | 2.7k | 208.77 | |
| Providence Service Corporation | 0.2 | $459k | 9.1k | 50.64 | |
| Procter & Gamble Company (PG) | 0.2 | $436k | 5.0k | 87.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $409k | 1.7k | 243.60 | |
| Mosaic (MOS) | 0.2 | $403k | 18k | 22.82 | |
| Health Care SPDR (XLV) | 0.1 | $359k | 4.6k | 78.68 | |
| Walt Disney Company (DIS) | 0.1 | $352k | 3.3k | 107.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $359k | 3.1k | 117.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $360k | 3.5k | 103.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $318k | 1.7k | 192.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $314k | 2.5k | 123.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $301k | 2.1k | 145.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $302k | 2.9k | 102.55 | |
| At&t (T) | 0.1 | $296k | 7.8k | 37.76 | |
| UnitedHealth (UNH) | 0.1 | $288k | 1.5k | 186.53 | |
| Amazon (AMZN) | 0.1 | $282k | 291.00 | 969.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $286k | 3.4k | 83.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 299.00 | 933.11 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.7k | 153.15 | |
| United Parcel Service (UPS) | 0.1 | $257k | 2.3k | 110.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $252k | 5.1k | 49.24 | |
| Facebook Inc cl a (META) | 0.1 | $258k | 1.7k | 150.35 | |
| General Electric Company | 0.1 | $241k | 8.8k | 27.26 | |
| Xcel Energy (XEL) | 0.1 | $243k | 5.2k | 46.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $228k | 5.5k | 41.27 | |
| Honeywell International (HON) | 0.1 | $210k | 1.7k | 124.41 | |
| Annaly Capital Management | 0.1 | $190k | 15k | 12.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $187k | 11k | 17.03 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $46k | 35k | 1.33 |
