NorthRock Partners

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