NorthRock Partners, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$238.9B
Holdings
52
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 256,859 | $62.4B | 26.13% | |
| 2 | IWFISHARES TR | 281,750 | $33.5B | 14.04% | |
| 3 | IWDISHARES TR | 281,388 | $32.8B | 13.71% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,300,143 | $19.9B | 8.31% | |
| 5 | IWSISHARES TR | 170,369 | $14.3B | 6.00% | |
| 6 | IWPISHARES TR | 127,420 | $13.8B | 5.76% | |
| 7 | IJTISHARES TR | 79,060 | $12.3B | 5.16% | |
| 8 | IJSISHARES TR | 85,667 | $12.0B | 5.01% | |
| 9 | A4SAMERIPRISE FINL INC | 84,867 | $10.8B | 4.54% | |
| 10 | DYHTARGET CORP | 86,144 | $5.1B | 2.13% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,324 | $2.8B | 1.16% | |
| 12 | IJRISHARES TR | 20,172 | $1.4B | 0.59% | |
| 13 | CELGCELGENE CORP | 8,610 | $1.1B | 0.47% | |
| 14 | HWKNHAWKINS INC | 24,096 | $1.1B | 0.47% | |
| 15 | SPTMSPDR SERIES TRUST | 6,101 | $1.1B | 0.46% | |
| 16 | AAPLAPPLE INC | 7,566 | $1.1B | 0.46% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 20,893 | $1.0B | 0.42% | |
| 18 | TTS1EURTILE SHOP HLDGS INC | 46,071 | $952.0M | 0.40% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 6,360 | $647.0M | 0.27% | |
| 20 | MSFTMICROSOFT CORP | 9,019 | $621.0M | 0.26% | |
| 21 | EFAISHARES TR | 9,264 | $607.0M | 0.25% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,881 | $599.0M | 0.25% | |
| 23 | MMM3M CO | 2,668 | $557.0M | 0.23% | |
| 24 | —PROVIDENCE SVC CORP | 9,064 | $459.0M | 0.19% | |
| 25 | PGPROCTER AND GAMBLE CO | 4,996 | $436.0M | 0.18% | |
| 26 | IVVISHARES TR | 1,679 | $409.0M | 0.17% | |
| 27 | MOSMOSAIC CO NEW | 17,658 | $403.0M | 0.17% | |
| 28 | VOEVANGUARD INDEX FDS | 3,495 | $360.0M | 0.15% | |
| 29 | VOTVANGUARD INDEX FDS | 3,050 | $359.0M | 0.15% | |
| 30 | XLVSELECT SECTOR SPDR TR | 4,563 | $359.0M | 0.15% | |
| 31 | DISDISNEY WALT CO | 3,283 | $352.0M | 0.15% | |
| 32 | IWRISHARES TR | 1,655 | $318.0M | 0.13% | |
| 33 | VBRVANGUARD INDEX FDS | 2,545 | $314.0M | 0.13% | |
| 34 | SUSAISHARES TR | 2,945 | $302.0M | 0.13% | |
| 35 | VBKVANGUARD INDEX FDS | 2,065 | $301.0M | 0.13% | |
| 36 | TAT&T INC | 7,838 | $296.0M | 0.12% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,544 | $288.0M | 0.12% | |
| 38 | VNQVANGUARD INDEX FDS | 3,442 | $286.0M | 0.12% | |
| 39 | AMZNAMAZON COM INC | 291 | $282.0M | 0.12% | |
| 40 | GOOGLALPHABET INC | 299 | $279.0M | 0.12% | |
| 41 | METAFACEBOOK INC | 1,716 | $258.0M | 0.11% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 2,327 | $257.0M | 0.11% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.11% | |
| 44 | MCDMCDONALDS CORP | 1,665 | $255.0M | 0.11% | |
| 45 | USMVISHARES TR | 5,118 | $252.0M | 0.11% | |
| 46 | XELXCEL ENERGY INC | 5,230 | $243.0M | 0.10% | |
| 47 | GEGENERAL ELECTRIC CO | 8,842 | $241.0M | 0.10% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 5,525 | $228.0M | 0.10% | |
| 49 | HONHONEYWELL INTL INC | 1,688 | $210.0M | 0.09% | |
| 50 | NLYEURANNALY CAP MGMT INC | 15,384 | $190.0M | 0.08% | |
| 51 | ATDALLEGHENY TECHNOLOGIES INC | 10,981 | $187.0M | 0.08% | |
| 52 | —CHRISTOPHER & BANKS CORP | 34,500 | $46.0M | 0.02% |