NorthRock Partners as of Sept. 30, 2017
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.9 | $71M | 280k | 252.47 | |
| iShares Russell 1000 Growth Index (IWF) | 14.2 | $37M | 298k | 125.15 | |
| iShares Russell 1000 Value Index (IWD) | 13.7 | $36M | 303k | 118.50 | |
| Clearbridge Energy M | 7.5 | $20M | 1.3M | 14.82 | |
| iShares Russell Midcap Value Index (IWS) | 6.0 | $16M | 186k | 84.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.9 | $16M | 137k | 113.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $14M | 93k | 148.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 5.2 | $14M | 83k | 164.33 | |
| Ameriprise Financial (AMP) | 4.5 | $12M | 80k | 149.02 | |
| Target Corporation (TGT) | 2.2 | $5.9M | 88k | 66.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 14k | 183.20 | |
| Boeing Company (BA) | 0.6 | $1.7M | 6.6k | 254.08 | |
| Apple (AAPL) | 0.5 | $1.3M | 8.5k | 154.36 | |
| Celgene Corporation | 0.5 | $1.3M | 8.6k | 145.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 16k | 74.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 14k | 74.51 | |
| Hawkins (HWKN) | 0.4 | $968k | 24k | 41.23 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $735k | 3.9k | 187.69 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $663k | 6.4k | 104.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $586k | 12k | 50.16 | |
| 3M Company (MMM) | 0.2 | $561k | 2.7k | 209.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $551k | 1.7k | 327.78 | |
| Providence Service Corporation | 0.2 | $490k | 9.1k | 54.06 | |
| Procter & Gamble Company (PG) | 0.2 | $476k | 5.2k | 91.28 | |
| UnitedHealth (UNH) | 0.2 | $478k | 2.4k | 196.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $440k | 6.4k | 68.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $424k | 1.7k | 252.53 | |
| Mosaic (MOS) | 0.1 | $406k | 19k | 21.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $371k | 3.1k | 121.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $369k | 3.5k | 105.58 | |
| New Relic | 0.1 | $356k | 7.1k | 49.81 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 3.1k | 99.12 | |
| At&t (T) | 0.1 | $328k | 8.4k | 38.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $310k | 1.6k | 197.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $320k | 2.5k | 128.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $315k | 2.1k | 152.54 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $308k | 3.0k | 104.41 | |
| Amazon (AMZN) | 0.1 | $290k | 301.00 | 963.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $285k | 2.0k | 143.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $297k | 3.6k | 82.87 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 1.7k | 170.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 290.00 | 968.97 | |
| McDonald's Corporation (MCD) | 0.1 | $261k | 1.7k | 156.76 | |
| General Electric Company | 0.1 | $262k | 11k | 24.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Best Buy (BBY) | 0.1 | $246k | 4.3k | 57.36 | |
| Xcel Energy (XEL) | 0.1 | $249k | 5.2k | 47.61 | |
| Netflix (NFLX) | 0.1 | $240k | 1.3k | 181.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $229k | 9.6k | 23.95 | |
| United Parcel Service (UPS) | 0.1 | $222k | 1.8k | 120.59 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.9k | 110.21 | |
| Annaly Capital Management | 0.1 | $157k | 13k | 12.48 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $46k | 35k | 1.33 |
