NorthRock Partners, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$192.5B
Holdings
49
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 257,602 | $52.9B | 27.49% | |
| 2 | IWFISHARES TR | 258,489 | $25.8B | 13.39% | |
| 3 | IWDISHARES TR | 252,562 | $25.0B | 12.96% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,617,867 | $22.0B | 11.40% | |
| 5 | IWSISHARES TR | 170,947 | $12.1B | 6.30% | |
| 6 | IWPISHARES TR | 124,412 | $11.5B | 5.95% | |
| 7 | IJTISHARES TR | 82,802 | $10.3B | 5.34% | |
| 8 | IJSISHARES TR | 88,606 | $10.0B | 5.21% | |
| 9 | —GRAMERCY PPTY TR | 422,589 | $3.6B | 1.88% | |
| 10 | DYHTARGET CORP | 37,210 | $3.3B | 1.72% | |
| 11 | MMM3M CO | 11,666 | $1.9B | 1.01% | |
| 12 | —PROVIDENCE SVC CORP | 21,559 | $1.1B | 0.57% | |
| 13 | PGPROCTER & GAMBLE CO | 11,970 | $986.0M | 0.51% | |
| 14 | HWKNHAWKINS INC | 26,697 | $974.0M | 0.51% | |
| 15 | AAPLAPPLE INC | 8,151 | $890.0M | 0.46% | |
| 16 | FORFORESTAR GROUP INC | 56,866 | $742.0M | 0.39% | |
| 17 | A4SAMERIPRISE FINL INC | 7,770 | $728.0M | 0.38% | |
| 18 | EFTEATON VANCE FLTING RATE INC | 50,290 | $596.0M | 0.31% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 6,360 | $551.0M | 0.29% | |
| 20 | XLESELECT SECTOR SPDR TR | 8,420 | $521.0M | 0.27% | |
| 21 | PIPRPIPER JAFFRAY COS | 9,914 | $492.0M | 0.26% | |
| 22 | XOMEXXON MOBIL CORP | 5,575 | $467.0M | 0.24% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 3,070 | $395.0M | 0.21% | |
| 24 | WFCWELLS FARGO & CO NEW | 6,518 | $315.0M | 0.16% | |
| 25 | MDTMEDTRONIC PLC | 4,143 | $313.0M | 0.16% | |
| 26 | VOTVANGUARD INDEX FDS | 3,050 | $306.0M | 0.16% | |
| 27 | VOEVANGUARD INDEX FDS | 3,495 | $304.0M | 0.16% | |
| 28 | BBYBEST BUY INC | 9,229 | $303.0M | 0.16% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,100 | $289.0M | 0.15% | |
| 30 | TAT&T INC | 6,992 | $274.0M | 0.14% | |
| 31 | VNQVANGUARD INDEX FDS | 3,026 | $254.0M | 0.13% | |
| 32 | VBRVANGUARD INDEX FDS | 2,490 | $253.0M | 0.13% | |
| 33 | TIPISHARES TR | 2,181 | $250.0M | 0.13% | |
| 34 | VBKVANGUARD INDEX FDS | 2,065 | $246.0M | 0.13% | |
| 35 | MSFTMICROSOFT CORP | 4,343 | $241.0M | 0.13% | |
| 36 | ADBEADOBE SYS INC | 2,525 | $237.0M | 0.12% | |
| 37 | GISGENERAL MLS INC | 3,654 | $232.0M | 0.12% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 2,491 | $225.0M | 0.12% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 2,110 | $223.0M | 0.12% | |
| 40 | OASEUROASIS PETE INC NEW | 30,000 | $218.0M | 0.11% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 6,151 | $213.0M | 0.11% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.11% | |
| 43 | MRKMERCK & CO INC NEW | 3,862 | $206.0M | 0.11% | |
| 44 | CELGCELGENE CORP | 2,012 | $202.0M | 0.10% | |
| 45 | QUMUEURQUMU CORP | 40,300 | $185.0M | 0.10% | |
| 46 | —CHRISTOPHER & BANKS CORP | 32,000 | $77.0M | 0.04% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 3,011 | $56.0M | 0.03% | |
| 48 | —DAKOTA PLAINS HLDGS INC | 444,600 | $40.0M | 0.02% | |
| 49 | —NEURALSTEM INC | 36,000 | $28.0M | 0.01% |