NorthRock Partners as of June 30, 2018
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.9 | $82M | 270k | 302.79 | |
| iShares Russell 1000 Growth Index (IWF) | 13.4 | $39M | 273k | 143.79 | |
| iShares Russell 1000 Value Index (IWD) | 13.1 | $38M | 316k | 121.32 | |
| Clearbridge Energy M | 7.2 | $21M | 1.5M | 14.13 | |
| iShares Russell Midcap Value Index (IWS) | 5.9 | $17M | 196k | 88.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.8 | $17M | 135k | 126.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 5.2 | $15M | 81k | 189.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $15M | 93k | 163.55 | |
| Corporate Capital Trust | 2.7 | $7.9M | 494k | 16.02 | |
| Ameriprise Financial (AMP) | 2.7 | $7.8M | 56k | 139.88 | |
| Target Corporation (TGT) | 2.5 | $7.4M | 98k | 76.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 9.7k | 186.62 | |
| Apple (AAPL) | 0.6 | $1.8M | 9.7k | 185.17 | |
| Boeing Company (BA) | 0.5 | $1.4M | 4.2k | 335.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 11k | 98.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $913k | 11k | 83.82 | |
| New Relic | 0.3 | $920k | 9.1k | 100.65 | |
| Hawkins (HWKN) | 0.3 | $839k | 24k | 35.34 | |
| Providence Service Corporation | 0.3 | $759k | 9.7k | 78.63 | |
| UnitedHealth (UNH) | 0.2 | $682k | 2.8k | 245.41 | |
| Celgene Corporation | 0.2 | $660k | 8.3k | 79.60 | |
| Amazon (AMZN) | 0.2 | $639k | 377.00 | 1694.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $636k | 25k | 25.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $645k | 1.8k | 355.57 | |
| 3M Company (MMM) | 0.2 | $594k | 3.0k | 196.30 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $578k | 5.5k | 106.06 | |
| Web | 0.2 | $520k | 20k | 25.84 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $519k | 4.6k | 113.20 | |
| Netflix (NFLX) | 0.2 | $479k | 1.2k | 391.02 | |
| Otter Tail Corporation (OTTR) | 0.2 | $465k | 9.8k | 47.62 | |
| Procter & Gamble Company (PG) | 0.1 | $432k | 5.5k | 78.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $425k | 8.7k | 49.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $423k | 13k | 33.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $358k | 2.7k | 134.33 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $342k | 44k | 7.70 | |
| Medtronic (MDT) | 0.1 | $352k | 4.1k | 86.21 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 3.0k | 103.88 | |
| At&t (T) | 0.1 | $316k | 9.9k | 32.05 | |
| Best Buy (BBY) | 0.1 | $312k | 4.2k | 74.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $309k | 1.8k | 175.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $337k | 3.1k | 110.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $309k | 273.00 | 1131.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $287k | 2.1k | 136.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $287k | 3.5k | 81.67 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $294k | 15k | 19.09 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.7k | 156.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $252k | 919.00 | 274.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | 1.7k | 163.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $253k | 5.9k | 42.86 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 1.7k | 134.46 | |
| Nextera Energy (NEE) | 0.1 | $238k | 1.4k | 166.78 | |
| Xcel Energy (XEL) | 0.1 | $238k | 5.2k | 46.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $224k | 200.00 | 1120.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.9k | 103.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $201k | 3.0k | 66.73 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.1k | 193.75 | |
| Pentair cs (PNR) | 0.1 | $204k | 4.9k | 41.83 | |
| General Electric Company | 0.1 | $186k | 14k | 13.73 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $38k | 41k | 0.93 |
