NorthRock Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$307.3B
Holdings
58
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 269,232 | $105.4B | 34.32% | |
| 2 | IWFISHARES TR | 273,534 | $37.2B | 12.10% | |
| 3 | IWDISHARES TR | 307,403 | $37.0B | 12.03% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,462,889 | $18.4B | 6.00% | |
| 5 | IWSISHARES TR | 190,180 | $16.4B | 5.35% | |
| 6 | IWPISHARES TR | 133,169 | $16.4B | 5.33% | |
| 7 | IJTISHARES TR | 82,047 | $14.3B | 4.66% | |
| 8 | IJSISHARES TR | 92,554 | $14.0B | 4.55% | |
| 9 | —CORPORATE CAP TR INC | 498,170 | $8.6B | 2.80% | |
| 10 | A4SAMERIPRISE FINL INC | 56,552 | $8.4B | 2.72% | |
| 11 | DYHTARGET CORP | 95,831 | $7.4B | 2.42% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,877 | $2.4B | 0.77% | |
| 13 | BABOEING CO | 7,660 | $1.8B | 0.58% | |
| 14 | AAPLAPPLE INC | 9,797 | $1.6B | 0.53% | |
| 15 | IJRISHARES TR | 14,317 | $1.1B | 0.36% | |
| 16 | MSFTMICROSOFT CORP | 10,509 | $958.0M | 0.31% | |
| 17 | HWKNHAWKINS INC | 24,341 | $862.0M | 0.28% | |
| 18 | CELGCELGENE CORP | 8,917 | $798.0M | 0.26% | |
| 19 | —PROVIDENCE SVC CORP | 9,653 | $668.0M | 0.22% | |
| 20 | SPTMSPDR SERIES TRUST | 20,244 | $665.0M | 0.22% | |
| 21 | MMM3M CO | 2,902 | $637.0M | 0.21% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,820 | $623.0M | 0.20% | |
| 23 | ATDALLEGHENY TECHNOLOGIES INC | 25,331 | $600.0M | 0.20% | |
| 24 | VONVVANGUARD SCOTTSDALE FDS | 5,450 | $572.0M | 0.19% | |
| 25 | AMZNAMAZON COM INC | 355 | $513.0M | 0.17% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,387 | $511.0M | 0.17% | |
| 27 | SBUXSTARBUCKS CORP | 8,560 | $497.0M | 0.16% | |
| 28 | OTTROTTER TAIL CORP | 11,329 | $491.0M | 0.16% | |
| 29 | NEWREURNEW RELIC INC | 5,949 | $441.0M | 0.14% | |
| 30 | SUSAISHARES TR | 3,930 | $436.0M | 0.14% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,469 | $435.0M | 0.14% | |
| 32 | DISDISNEY WALT CO | 3,853 | $387.0M | 0.13% | |
| 33 | VOTVANGUARD INDEX FDS | 2,665 | $345.0M | 0.11% | |
| 34 | NFLXNETFLIX INC | 1,149 | $339.0M | 0.11% | |
| 35 | TTS1EURTILE SHOP HLDGS INC | 55,555 | $334.0M | 0.11% | |
| 36 | VOEVANGUARD INDEX FDS | 3,050 | $334.0M | 0.11% | |
| 37 | VBRVANGUARD INDEX FDS | 2,576 | $333.0M | 0.11% | |
| 38 | DIALCOLUMBIA ETF TR I | 15,400 | $301.0M | 0.10% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.10% | |
| 40 | VBKVANGUARD INDEX FDS | 1,803 | $296.0M | 0.10% | |
| 41 | BBYBEST BUY INC | 4,171 | $292.0M | 0.10% | |
| 42 | GOOGLALPHABET INC | 270 | $281.0M | 0.09% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 4,687 | $273.0M | 0.09% | |
| 44 | IVWISHARES TR | 1,691 | $262.0M | 0.09% | |
| 45 | TAT&T INC | 7,376 | $260.0M | 0.08% | |
| 46 | MCDMCDONALDS CORP | 1,665 | $260.0M | 0.08% | |
| 47 | VNQVANGUARD INDEX FDS | 3,397 | $258.0M | 0.08% | |
| 48 | EFAISHARES TR | 3,627 | $252.0M | 0.08% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 4,712 | $251.0M | 0.08% | |
| 50 | XELXCEL ENERGY INC | 5,135 | $234.0M | 0.08% | |
| 51 | IVVISHARES TR | 873 | $232.0M | 0.08% | |
| 52 | HDHOME DEPOT INC | 4,687 | $230.0M | 0.07% | |
| 53 | NEENEXTERA ENERGY INC | 1,354 | $221.0M | 0.07% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,844 | $203.0M | 0.07% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,772 | $202.0M | 0.07% | |
| 56 | GOOGALPHABET INC | 194 | $200.0M | 0.07% | |
| 57 | GEGENERAL ELECTRIC CO | 11,602 | $178.0M | 0.06% | |
| 58 | —CHRISTOPHER & BANKS CORP | 34,500 | $37.0M | 0.01% |