NorthRock Partners as of Sept. 30, 2018
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $83M | 284k | 292.07 | |
| iShares Russell 1000 Growth Index (IWF) | 12.7 | $44M | 281k | 156.48 | |
| iShares Russell 1000 Value Index (IWD) | 12.4 | $43M | 338k | 127.47 | |
| Invesco Bulletshares 2019 Corp | 8.9 | $31M | 1.5M | 21.08 | |
| Clearbridge Energy M | 6.5 | $23M | 1.6M | 14.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.5 | $19M | 140k | 136.00 | |
| iShares Russell Midcap Value Index (IWS) | 5.5 | $19M | 208k | 90.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.7 | $16M | 80k | 201.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.6 | $16M | 95k | 167.70 | |
| Target Corporation (TGT) | 2.5 | $8.6M | 98k | 88.20 | |
| Ameriprise Financial (AMP) | 2.4 | $8.3M | 56k | 147.67 | |
| Corporate Capital Trust | 2.2 | $7.7M | 478k | 16.14 | |
| Boeing Company (BA) | 0.7 | $2.5M | 6.6k | 372.06 | |
| Apple (AAPL) | 0.7 | $2.3M | 10k | 225.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 7.4k | 213.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 9.4k | 114.26 | |
| Hawkins (HWKN) | 0.3 | $931k | 23k | 41.41 | |
| Honeywell International (HON) | 0.3 | $905k | 5.4k | 166.15 | |
| 3M Company (MMM) | 0.2 | $865k | 4.1k | 210.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $809k | 9.2k | 87.66 | |
| New Relic | 0.2 | $810k | 8.6k | 94.20 | |
| Amazon (AMZN) | 0.2 | $776k | 388.00 | 2000.00 | |
| Celgene Corporation | 0.2 | $755k | 8.4k | 89.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $749k | 25k | 29.57 | |
| UnitedHealth (UNH) | 0.2 | $697k | 2.6k | 265.62 | |
| Providence Service Corporation | 0.2 | $649k | 9.7k | 67.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $646k | 1.8k | 368.93 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $627k | 5.2k | 120.00 | |
| Otter Tail Corporation (OTTR) | 0.2 | $573k | 12k | 47.91 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $607k | 5.5k | 111.38 | |
| Web | 0.2 | $561k | 20k | 27.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $493k | 8.7k | 56.85 | |
| Netflix (NFLX) | 0.1 | $471k | 1.3k | 373.22 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 6.5k | 67.91 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $452k | 13k | 36.27 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 3.2k | 117.72 | |
| Automatic Data Processing (ADP) | 0.1 | $388k | 2.6k | 151.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $380k | 2.7k | 142.59 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $397k | 56k | 7.15 | |
| Best Buy (BBY) | 0.1 | $332k | 4.2k | 79.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $334k | 7.7k | 43.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $330k | 1.8k | 187.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $348k | 3.1k | 113.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $337k | 279.00 | 1207.89 | |
| At&t (T) | 0.1 | $324k | 9.7k | 33.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $297k | 2.1k | 140.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $307k | 3.8k | 80.66 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 1.7k | 168.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $273k | 1.5k | 177.27 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 1.7k | 163.58 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $294k | 15k | 19.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 703.00 | 347.08 | |
| Merck & Co (MRK) | 0.1 | $230k | 3.2k | 71.63 | |
| Nextera Energy (NEE) | 0.1 | $236k | 1.4k | 167.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 3.4k | 68.95 | |
| Xcel Energy (XEL) | 0.1 | $244k | 5.1k | 47.61 | |
| Medtronic (MDT) | 0.1 | $254k | 2.6k | 98.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 204.00 | 1191.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 5.9k | 35.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.9k | 112.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $215k | 5.2k | 41.35 | |
| Pentair cs (PNR) | 0.1 | $217k | 5.0k | 43.35 | |
| General Electric Company | 0.0 | $136k | 12k | 11.54 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $31k | 41k | 0.76 |
