NorthRock Partners as of March 31, 2018
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.3 | $105M | 269k | 391.65 | |
| iShares Russell 1000 Growth Index (IWF) | 12.1 | $37M | 274k | 135.95 | |
| iShares Russell 1000 Value Index (IWD) | 12.0 | $37M | 307k | 120.24 | |
| Clearbridge Energy M | 6.0 | $18M | 1.5M | 12.60 | |
| iShares Russell Midcap Value Index (IWS) | 5.3 | $16M | 190k | 86.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.3 | $16M | 133k | 122.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.7 | $14M | 82k | 174.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $14M | 93k | 151.07 | |
| Corporate Capital Trust | 2.8 | $8.6M | 498k | 17.29 | |
| Ameriprise Financial (AMP) | 2.7 | $8.4M | 57k | 147.93 | |
| Target Corporation (TGT) | 2.4 | $7.4M | 96k | 77.67 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 12k | 199.55 | |
| Boeing Company (BA) | 0.6 | $1.8M | 7.7k | 232.77 | |
| Apple (AAPL) | 0.5 | $1.6M | 9.8k | 167.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.1M | 14k | 77.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $958k | 11k | 91.16 | |
| Hawkins (HWKN) | 0.3 | $862k | 24k | 35.41 | |
| Celgene Corporation | 0.3 | $798k | 8.9k | 89.49 | |
| Providence Service Corporation | 0.2 | $668k | 9.7k | 69.20 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $665k | 20k | 32.85 | |
| 3M Company (MMM) | 0.2 | $637k | 2.9k | 219.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $600k | 25k | 23.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $623k | 1.8k | 342.31 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $572k | 5.5k | 104.95 | |
| UnitedHealth (UNH) | 0.2 | $511k | 2.4k | 214.08 | |
| Amazon (AMZN) | 0.2 | $513k | 355.00 | 1445.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $497k | 8.6k | 58.06 | |
| Otter Tail Corporation (OTTR) | 0.2 | $491k | 11k | 43.34 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 5.5k | 79.54 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $436k | 3.9k | 110.94 | |
| New Relic | 0.1 | $441k | 5.9k | 74.13 | |
| Walt Disney Company (DIS) | 0.1 | $387k | 3.9k | 100.44 | |
| Netflix (NFLX) | 0.1 | $339k | 1.1k | 295.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $333k | 2.6k | 129.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $345k | 2.7k | 129.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $334k | 3.1k | 109.51 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $334k | 56k | 6.01 | |
| Best Buy (BBY) | 0.1 | $292k | 4.2k | 70.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $296k | 1.8k | 164.17 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $301k | 15k | 19.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $262k | 1.7k | 154.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $273k | 4.7k | 58.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $281k | 270.00 | 1040.74 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 1.7k | 156.16 | |
| At&t (T) | 0.1 | $260k | 7.4k | 35.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $232k | 873.00 | 265.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $252k | 3.6k | 69.48 | |
| Xcel Energy (XEL) | 0.1 | $234k | 5.1k | 45.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $258k | 3.4k | 75.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $251k | 4.7k | 53.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 1.8k | 110.09 | |
| Home Depot (HD) | 0.1 | $230k | 4.7k | 49.07 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.8k | 114.00 | |
| Nextera Energy (NEE) | 0.1 | $221k | 1.4k | 163.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $200k | 194.00 | 1030.93 | |
| General Electric Company | 0.1 | $178k | 12k | 15.34 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $37k | 35k | 1.07 |
