NorthRock Partners as of Dec. 31, 2016
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $60M | 269k | 224.70 | |
| iShares Russell 1000 Value Index (IWD) | 11.1 | $31M | 281k | 112.04 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $29M | 280k | 104.90 | |
| Clearbridge Energy M | 9.4 | $27M | 1.7M | 15.56 | |
| Ameriprise Financial (AMP) | 9.0 | $26M | 229k | 110.93 | |
| iShares Russell Midcap Value Index (IWS) | 4.8 | $14M | 170k | 80.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.5 | $13M | 84k | 150.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.4 | $13M | 129k | 97.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.4 | $13M | 89k | 140.00 | |
| Target Corporation (TGT) | 2.9 | $8.2M | 107k | 77.30 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.0M | 49k | 162.93 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $5.7M | 34k | 167.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.9M | 36k | 137.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $4.9M | 109k | 45.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.9M | 67k | 57.74 | |
| Health Care SPDR (XLV) | 1.0 | $2.8M | 40k | 68.92 | |
| 3M Company (MMM) | 0.9 | $2.5M | 16k | 159.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $1.6M | 25k | 63.68 | |
| Celgene Corporation | 0.6 | $1.6M | 13k | 115.56 | |
| Hawkins (HWKN) | 0.5 | $1.4M | 25k | 53.97 | |
| Apple (AAPL) | 0.3 | $976k | 8.4k | 115.64 | |
| UnitedHealth (UNH) | 0.3 | $754k | 4.7k | 160.15 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $622k | 6.4k | 97.80 | |
| Coca-Cola Company (KO) | 0.2 | $567k | 14k | 41.53 | |
| At&t (T) | 0.2 | $579k | 14k | 42.57 | |
| Best Buy (BBY) | 0.2 | $500k | 12k | 40.64 | |
| Procter & Gamble Company (PG) | 0.2 | $508k | 6.0k | 84.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $510k | 1.7k | 303.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $484k | 5.4k | 90.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $437k | 7.0k | 62.23 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 3.3k | 104.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $340k | 1.5k | 225.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $340k | 3.5k | 97.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 5.6k | 55.09 | |
| Providence Service Corporation | 0.1 | $322k | 8.5k | 38.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $301k | 2.5k | 120.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $322k | 3.1k | 105.57 | |
| General Electric Company | 0.1 | $279k | 8.8k | 31.78 | |
| Xcel Energy (XEL) | 0.1 | $271k | 6.6k | 40.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $275k | 2.1k | 133.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $270k | 2.9k | 92.15 | |
| United Parcel Service (UPS) | 0.1 | $252k | 2.2k | 114.75 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 2.4k | 103.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $256k | 3.1k | 82.42 | |
| Mosaic (MOS) | 0.1 | $266k | 9.1k | 29.29 | |
| Medtronic (MDT) | 0.1 | $249k | 3.5k | 70.90 | |
| Merck & Co (MRK) | 0.1 | $225k | 3.8k | 59.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $218k | 1.2k | 179.28 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $222k | 6.3k | 35.14 | |
| Annaly Capital Management | 0.1 | $208k | 20k | 10.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.8k | 114.95 | |
| CenturyLink | 0.1 | $211k | 8.8k | 23.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $204k | 2.2k | 92.90 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $187k | 13k | 14.48 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $81k | 35k | 2.35 | |
| Northern Oil & Gas | 0.0 | $59k | 22k | 2.74 |
