NorthRock Partners, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$313.5B
Holdings
56
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 286,937 | $102.9B | 32.84% | |
| 2 | IWFISHARES TR | 295,401 | $39.8B | 12.69% | |
| 3 | IWDISHARES TR | 316,651 | $39.4B | 12.56% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,442,347 | $22.0B | 7.03% | |
| 5 | IWSISHARES TR | 195,268 | $17.4B | 5.55% | |
| 6 | IWPISHARES TR | 139,425 | $16.8B | 5.37% | |
| 7 | IJSISHARES TR | 91,774 | $14.1B | 4.50% | |
| 8 | IJTISHARES TR | 80,433 | $13.7B | 4.37% | |
| 9 | A4SAMERIPRISE FINL INC | 54,145 | $9.2B | 2.93% | |
| 10 | —CORPORATE CAP TR INC | 545,904 | $8.9B | 2.85% | |
| 11 | DYHTARGET CORP | 87,873 | $6.5B | 2.06% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,942 | $2.6B | 0.82% | |
| 13 | BABOEING CO | 5,829 | $1.7B | 0.55% | |
| 14 | AAPLAPPLE INC | 9,128 | $1.5B | 0.49% | |
| 15 | IJRISHARES TR | 13,023 | $1.0B | 0.32% | |
| 16 | MSFTMICROSOFT CORP | 12,117 | $948.0M | 0.30% | |
| 17 | CELGCELGENE CORP | 8,410 | $878.0M | 0.28% | |
| 18 | HWKNHAWKINS INC | 24,956 | $877.0M | 0.28% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 6,360 | $690.0M | 0.22% | |
| 20 | MMM3M CO | 2,618 | $616.0M | 0.20% | |
| 21 | SPTMSPDR SERIES TRUST | 18,034 | $600.0M | 0.19% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,621 | $562.0M | 0.18% | |
| 23 | —PROVIDENCE SVC CORP | 9,064 | $538.0M | 0.17% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,345 | $517.0M | 0.16% | |
| 25 | PGPROCTER AND GAMBLE CO | 5,337 | $490.0M | 0.16% | |
| 26 | MOSMOSAIC CO NEW | 18,799 | $482.0M | 0.15% | |
| 27 | AMZNAMAZON COM INC | 406 | $473.0M | 0.15% | |
| 28 | SUSAISHARES TR | 3,920 | $435.0M | 0.14% | |
| 29 | OTTROTTER TAIL CORP | 9,550 | $425.0M | 0.14% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 7,398 | $393.0M | 0.13% | |
| 31 | VOEVANGUARD INDEX FDS | 3,495 | $390.0M | 0.12% | |
| 32 | VOTVANGUARD INDEX FDS | 3,050 | $390.0M | 0.12% | |
| 33 | IVVISHARES TR | 1,242 | $333.0M | 0.11% | |
| 34 | VBKVANGUARD INDEX FDS | 2,065 | $332.0M | 0.11% | |
| 35 | VBRVANGUARD INDEX FDS | 2,490 | $330.0M | 0.11% | |
| 36 | DISDISNEY WALT CO | 3,011 | $329.0M | 0.10% | |
| 37 | TAT&T INC | 8,426 | $328.0M | 0.10% | |
| 38 | IWRISHARES TR | 1,571 | $327.0M | 0.10% | |
| 39 | GOOGLALPHABET INC | 290 | $304.0M | 0.10% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.10% | |
| 41 | METAFACEBOOK INC | 1,667 | $294.0M | 0.09% | |
| 42 | IVWISHARES TR | 1,922 | $293.0M | 0.09% | |
| 43 | EFAISHARES TR | 4,146 | $291.0M | 0.09% | |
| 44 | MCDMCDONALDS CORP | 1,665 | $287.0M | 0.09% | |
| 45 | BBYBEST BUY INC | 4,171 | $286.0M | 0.09% | |
| 46 | VNQVANGUARD INDEX FDS | 3,100 | $257.0M | 0.08% | |
| 47 | NFLXNETFLIX INC | 1,326 | $256.0M | 0.08% | |
| 48 | XELXCEL ENERGY INC | 5,230 | $254.0M | 0.08% | |
| 49 | ATDALLEGHENY TECHNOLOGIES INC | 9,561 | $231.0M | 0.07% | |
| 50 | GEGENERAL ELECTRIC CO | 12,592 | $222.0M | 0.07% | |
| 51 | CMCSACOMCAST CORP NEW | 5,407 | $218.0M | 0.07% | |
| 52 | NEENEXTERA ENERGY INC | 1,350 | $211.0M | 0.07% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,789 | $210.0M | 0.07% | |
| 54 | JNJJOHNSON & JOHNSON | 1,466 | $205.0M | 0.07% | |
| 55 | FSICUSDFS INVT CORP | 56,784 | $66.0M | 0.02% | |
| 56 | —CHRISTOPHER & BANKS CORP | 34,500 | $44.0M | 0.01% |