NorthRock Partners, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$232.2B
Holdings
44
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,366 | $61.4B | 26.44% | |
| 2 | IWFISHARES TR | 280,262 | $31.9B | 13.74% | |
| 3 | IWDISHARES TR | 274,441 | $31.5B | 13.59% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,225,265 | $20.7B | 8.90% | |
| 5 | IWSISHARES TR | 167,832 | $13.9B | 5.98% | |
| 6 | IWPISHARES TR | 127,201 | $13.2B | 5.68% | |
| 7 | IJTISHARES TR | 80,753 | $12.4B | 5.33% | |
| 8 | IJSISHARES TR | 87,651 | $12.1B | 5.22% | |
| 9 | A4SAMERIPRISE FINL INC | 74,488 | $9.5B | 4.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,989 | $3.8B | 1.66% | |
| 11 | SPTMSPDR SERIES TRUST | 15,263 | $2.7B | 1.16% | |
| 12 | IJRISHARES TR | 37,282 | $2.5B | 1.10% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 51,179 | $2.4B | 1.04% | |
| 14 | EFAISHARES TR | 24,042 | $1.5B | 0.65% | |
| 15 | HWKNHAWKINS INC | 27,488 | $1.2B | 0.53% | |
| 16 | XLVSELECT SECTOR SPDR TR | 14,585 | $1.1B | 0.47% | |
| 17 | CELGCELGENE CORP | 8,085 | $1.0B | 0.43% | |
| 18 | AAPLAPPLE INC | 6,140 | $883.0M | 0.38% | |
| 19 | ATDALLEGHENY TECHNOLOGIES INC | 41,538 | $746.0M | 0.32% | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 6,360 | $639.0M | 0.28% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,681 | $525.0M | 0.23% | |
| 22 | MMM3M CO | 2,482 | $475.0M | 0.20% | |
| 23 | PGPROCTER AND GAMBLE CO | 5,270 | $474.0M | 0.20% | |
| 24 | VOEVANGUARD INDEX FDS | 3,495 | $356.0M | 0.15% | |
| 25 | DISDISNEY WALT CO | 3,103 | $351.0M | 0.15% | |
| 26 | VOTVANGUARD INDEX FDS | 3,050 | $344.0M | 0.15% | |
| 27 | IVVISHARES TR | 1,428 | $338.0M | 0.15% | |
| 28 | TAT&T INC | 8,137 | $337.0M | 0.15% | |
| 29 | VBRVANGUARD INDEX FDS | 2,390 | $294.0M | 0.13% | |
| 30 | VBKVANGUARD INDEX FDS | 2,065 | $290.0M | 0.12% | |
| 31 | SUSAISHARES TR | 2,945 | $289.0M | 0.12% | |
| 32 | MSFTMICROSOFT CORP | 34,442 | $282.0M | 0.12% | |
| 33 | DYHTARGET CORP | 4,928 | $277.0M | 0.12% | |
| 34 | GEGENERAL ELECTRIC CO | 8,762 | $262.0M | 0.11% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.11% | |
| 36 | MCDMCDONALDS CORP | 1,931 | $250.0M | 0.11% | |
| 37 | VNQVANGUARD INDEX FDS | 3,011 | $249.0M | 0.11% | |
| 38 | XELXCEL ENERGY INC | 5,232 | $234.0M | 0.10% | |
| 39 | CMCSACOMCAST CORP NEW | 6,198 | $233.0M | 0.10% | |
| 40 | HONHONEYWELL INTL INC | 1,820 | $227.0M | 0.10% | |
| 41 | IWRISHARES TR | 1,163 | $217.0M | 0.09% | |
| 42 | BBYBEST BUY INC | 4,082 | $202.0M | 0.09% | |
| 43 | NLYEURANNALY CAP MGMT INC | 15,083 | $168.0M | 0.07% | |
| 44 | —CHRISTOPHER & BANKS CORP | 34,500 | $51.0M | 0.02% |