NorthRock Partners as of Dec. 31, 2017
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $103M | 287k | 358.77 | |
| iShares Russell 1000 Growth Index (IWF) | 12.7 | $40M | 295k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 12.6 | $39M | 317k | 124.30 | |
| Clearbridge Energy M | 7.0 | $22M | 1.4M | 15.28 | |
| iShares Russell Midcap Value Index (IWS) | 5.5 | $17M | 195k | 89.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.4 | $17M | 139k | 120.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $14M | 92k | 153.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.4 | $14M | 80k | 170.29 | |
| Ameriprise Financial (AMP) | 2.9 | $9.2M | 54k | 169.45 | |
| Corporate Capital Trust | 2.9 | $8.9M | 546k | 16.35 | |
| Target Corporation (TGT) | 2.1 | $6.5M | 88k | 73.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 13k | 198.50 | |
| Boeing Company (BA) | 0.6 | $1.7M | 5.8k | 294.90 | |
| Apple (AAPL) | 0.5 | $1.5M | 9.1k | 169.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 13k | 76.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $948k | 12k | 78.24 | |
| Celgene Corporation | 0.3 | $878k | 8.4k | 104.40 | |
| Hawkins (HWKN) | 0.3 | $877k | 25k | 35.14 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $690k | 6.4k | 108.49 | |
| 3M Company (MMM) | 0.2 | $616k | 2.6k | 235.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $600k | 18k | 33.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $562k | 1.6k | 346.70 | |
| Providence Service Corporation | 0.2 | $538k | 9.1k | 59.36 | |
| Procter & Gamble Company (PG) | 0.2 | $490k | 5.3k | 91.81 | |
| UnitedHealth (UNH) | 0.2 | $517k | 2.3k | 220.47 | |
| Amazon (AMZN) | 0.1 | $473k | 406.00 | 1165.02 | |
| Mosaic (MOS) | 0.1 | $482k | 19k | 25.64 | |
| Otter Tail Corporation (OTTR) | 0.1 | $425k | 9.6k | 44.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $435k | 3.9k | 110.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $393k | 7.4k | 53.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $390k | 3.1k | 127.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $390k | 3.5k | 111.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $333k | 1.2k | 268.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $330k | 2.5k | 132.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $332k | 2.1k | 160.77 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 3.0k | 109.27 | |
| At&t (T) | 0.1 | $328k | 8.4k | 38.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $327k | 1.6k | 208.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $304k | 290.00 | 1048.28 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.7k | 172.37 | |
| Best Buy (BBY) | 0.1 | $286k | 4.2k | 68.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 4.1k | 70.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $293k | 1.9k | 152.45 | |
| Facebook Inc cl a (META) | 0.1 | $294k | 1.7k | 176.36 | |
| Xcel Energy (XEL) | 0.1 | $254k | 5.2k | 48.57 | |
| Netflix (NFLX) | 0.1 | $256k | 1.3k | 193.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $257k | 3.1k | 82.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 5.4k | 40.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.5k | 139.84 | |
| General Electric Company | 0.1 | $222k | 13k | 17.63 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 1.8k | 117.38 | |
| Nextera Energy (NEE) | 0.1 | $211k | 1.4k | 156.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $231k | 9.6k | 24.16 | |
| Fs Investment Corporation | 0.0 | $66k | 57k | 1.16 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $44k | 35k | 1.28 |
