NorthRock Partners as of Dec. 31, 2018
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $71M | 283k | 251.46 | |
| iShares Russell 1000 Value Index (IWD) | 11.3 | $38M | 340k | 111.07 | |
| iShares Russell 1000 Growth Index (IWF) | 10.9 | $36M | 278k | 131.00 | |
| Invesco Bulletshares 2019 Corp | 8.9 | $30M | 1.4M | 21.07 | |
| iShares Russell Midcap Value Index (IWS) | 5.1 | $17M | 222k | 76.36 | |
| Clearbridge Energy M | 5.1 | $17M | 1.6M | 10.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.9 | $16M | 144k | 113.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.2 | $14M | 88k | 161.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.2 | $14M | 105k | 132.04 | |
| Target Corporation (TGT) | 2.1 | $7.2M | 106k | 68.24 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $7.1M | 103k | 69.08 | |
| Ameriprise Financial (AMP) | 1.8 | $6.1M | 58k | 104.37 | |
| Fs Investment Corporation | 1.7 | $5.8M | 1.1M | 5.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $4.8M | 46k | 104.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.1M | 41k | 101.63 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $3.9M | 87k | 45.21 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 11k | 249.04 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 35k | 72.32 | |
| Apple (AAPL) | 0.6 | $2.0M | 13k | 157.67 | |
| Axogen (AXGN) | 0.5 | $1.8M | 87k | 20.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 8.2k | 204.33 | |
| Amazon (AMZN) | 0.4 | $1.4M | 939.00 | 1503.73 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.6k | 190.13 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.6k | 322.91 | |
| Honeywell International (HON) | 0.3 | $969k | 7.3k | 132.03 | |
| Chevron Corporation (CVX) | 0.3 | $905k | 8.3k | 109.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $834k | 20k | 41.85 | |
| New Relic | 0.2 | $806k | 10k | 80.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $738k | 710.00 | 1039.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $671k | 9.9k | 68.09 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $685k | 7.1k | 97.09 | |
| California Res Corp | 0.2 | $682k | 40k | 17.05 | |
| Cisco Systems (CSCO) | 0.2 | $622k | 14k | 43.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $651k | 9.2k | 71.04 | |
| LRAD Corporation | 0.2 | $645k | 256k | 2.52 | |
| Hawkins (HWKN) | 0.2 | $603k | 15k | 40.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $588k | 1.9k | 308.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $576k | 9.0k | 64.32 | |
| Celgene Corporation | 0.2 | $579k | 9.0k | 64.39 | |
| Otter Tail Corporation (OTTR) | 0.2 | $577k | 12k | 49.60 | |
| Providence Service Corporation | 0.2 | $580k | 9.7k | 60.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $581k | 5.6k | 103.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $551k | 25k | 21.75 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $504k | 92k | 5.47 | |
| At&t (T) | 0.1 | $484k | 17k | 28.47 | |
| Procter & Gamble Company (PG) | 0.1 | $453k | 5.0k | 91.46 | |
| Vericel (VCEL) | 0.1 | $485k | 28k | 17.40 | |
| BP (BP) | 0.1 | $443k | 12k | 37.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $413k | 11k | 37.07 | |
| AtriCure (ATRC) | 0.1 | $406k | 13k | 30.62 | |
| Pfizer (PFE) | 0.1 | $365k | 8.4k | 43.49 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 3.2k | 110.56 | |
| Verizon Communications (VZ) | 0.1 | $355k | 6.3k | 56.26 | |
| Netflix (NFLX) | 0.1 | $357k | 1.3k | 267.02 | |
| Facebook Inc cl a (META) | 0.1 | $376k | 2.9k | 131.24 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.8k | 177.54 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $319k | 2.7k | 119.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $352k | 11k | 30.98 | |
| Pentair cs (PNR) | 0.1 | $324k | 8.6k | 37.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $302k | 7.7k | 39.03 | |
| Best Buy (BBY) | 0.1 | $295k | 5.6k | 52.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 5.0k | 58.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $305k | 3.2k | 95.55 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $291k | 15k | 18.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 4.2k | 65.42 | |
| Merck & Co (MRK) | 0.1 | $277k | 3.6k | 77.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $265k | 1.8k | 150.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $269k | 3.6k | 75.33 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $281k | 5.4k | 52.44 | |
| Medtronic (MDT) | 0.1 | $275k | 3.3k | 82.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $270k | 260.00 | 1038.46 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $260k | 5.7k | 45.55 | |
| Neurotrope Inc equity | 0.1 | $255k | 72k | 3.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 4.5k | 51.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $250k | 5.5k | 45.51 | |
| Raytheon Company | 0.1 | $250k | 1.6k | 154.51 | |
| General Mills (GIS) | 0.1 | $229k | 5.9k | 38.94 | |
| Nextera Energy (NEE) | 0.1 | $234k | 1.4k | 171.93 | |
| Xcel Energy (XEL) | 0.1 | $247k | 5.0k | 49.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $221k | 1.6k | 134.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $236k | 1.6k | 150.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $247k | 2.2k | 113.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 6.5k | 37.83 | |
| SPS Commerce (SPSC) | 0.1 | $223k | 2.7k | 82.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 6.3k | 34.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 2.2k | 93.17 | |
| General Electric Company | 0.1 | $191k | 25k | 7.52 | |
| Intel Corporation (INTC) | 0.1 | $217k | 4.6k | 47.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 1.6k | 127.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $216k | 2.8k | 77.23 | |
| Docusign (DOCU) | 0.1 | $200k | 5.0k | 40.00 | |
| Alerian Mlp Etf | 0.1 | $182k | 21k | 8.71 | |
| Flexion Therapeutics | 0.1 | $173k | 15k | 11.88 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $137k | 12k | 11.85 | |
| Optimizerx Ord (OPRX) | 0.0 | $142k | 13k | 11.01 | |
| Wrap Technologies (WRAP) | 0.0 | $79k | 25k | 3.16 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $19k | 41k | 0.46 | |
| Genius Brands Intl | 0.0 | $41k | 19k | 2.16 |
