NorthRock Partners as of March 31, 2017
Portfolio Holdings for NorthRock Partners
NorthRock Partners holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.4 | $61M | 260k | 235.74 | |
| iShares Russell 1000 Growth Index (IWF) | 13.7 | $32M | 280k | 113.80 | |
| iShares Russell 1000 Value Index (IWD) | 13.6 | $32M | 274k | 114.95 | |
| Clearbridge Energy M | 8.9 | $21M | 1.2M | 16.86 | |
| iShares Russell Midcap Value Index (IWS) | 6.0 | $14M | 168k | 82.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $13M | 127k | 103.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 5.3 | $12M | 81k | 153.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.2 | $12M | 88k | 138.17 | |
| Ameriprise Financial (AMP) | 4.1 | $9.5M | 75k | 128.10 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.8M | 23k | 167.17 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.2 | $2.7M | 15k | 176.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.5M | 37k | 68.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.4M | 51k | 47.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 24k | 62.47 | |
| Hawkins (HWKN) | 0.5 | $1.2M | 28k | 44.53 | |
| Health Care SPDR (XLV) | 0.5 | $1.1M | 15k | 74.39 | |
| Celgene Corporation | 0.4 | $1.0M | 8.1k | 124.55 | |
| Apple (AAPL) | 0.4 | $883k | 6.1k | 143.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $746k | 42k | 17.96 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $639k | 6.4k | 100.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $525k | 1.7k | 312.31 | |
| 3M Company (MMM) | 0.2 | $475k | 2.5k | 191.38 | |
| Procter & Gamble Company (PG) | 0.2 | $474k | 5.3k | 89.94 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 3.1k | 113.12 | |
| At&t (T) | 0.1 | $337k | 8.1k | 41.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $338k | 1.4k | 236.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $344k | 3.1k | 112.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $356k | 3.5k | 101.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $294k | 2.4k | 123.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $282k | 34k | 8.19 | |
| Target Corporation (TGT) | 0.1 | $277k | 4.9k | 56.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $290k | 2.1k | 140.44 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $289k | 2.9k | 98.13 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 1.9k | 129.47 | |
| General Electric Company | 0.1 | $262k | 8.8k | 29.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $249k | 3.0k | 82.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 6.2k | 37.59 | |
| Honeywell International (HON) | 0.1 | $227k | 1.8k | 124.73 | |
| Xcel Energy (XEL) | 0.1 | $234k | 5.2k | 44.72 | |
| Best Buy (BBY) | 0.1 | $202k | 4.1k | 49.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $217k | 1.2k | 186.59 | |
| Annaly Capital Management | 0.1 | $168k | 15k | 11.14 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $51k | 35k | 1.48 |
