NorthRock Partners, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$223.4B
Holdings
47
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 272,198 | $57.0B | 25.52% | |
| 2 | IWDISHARES TR | 268,633 | $27.7B | 12.42% | |
| 3 | IWFISHARES TR | 271,148 | $27.2B | 12.19% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,621,958 | $25.8B | 11.56% | |
| 5 | DYHTARGET CORP | 238,113 | $17.3B | 7.77% | |
| 6 | IWSISHARES TR | 166,804 | $12.4B | 5.55% | |
| 7 | IWPISHARES TR | 124,991 | $11.7B | 5.23% | |
| 8 | IJTISHARES TR | 84,170 | $10.8B | 4.84% | |
| 9 | IJSISHARES TR | 90,145 | $10.5B | 4.72% | |
| 10 | —GRAMERCY PPTY TR | 409,872 | $3.8B | 1.71% | |
| 11 | MMM3M CO | 17,356 | $2.7B | 1.23% | |
| 12 | A4SAMERIPRISE FINL INC | 22,539 | $2.0B | 0.91% | |
| 13 | HWKNHAWKINS INC | 25,962 | $1.1B | 0.50% | |
| 14 | PGPROCTER & GAMBLE CO | 12,934 | $1.1B | 0.49% | |
| 15 | —PROVIDENCE SVC CORP | 20,174 | $905.0M | 0.41% | |
| 16 | AAPLAPPLE INC | 8,465 | $809.0M | 0.36% | |
| 17 | KOCOCA COLA CO | 16,882 | $765.0M | 0.34% | |
| 18 | BBYBEST BUY INC | 21,115 | $632.0M | 0.28% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 4,287 | $605.0M | 0.27% | |
| 20 | MOSMOSAIC CO NEW | 22,033 | $577.0M | 0.26% | |
| 21 | XLESELECT SECTOR SPDR TR | 8,456 | $577.0M | 0.26% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 6,360 | $571.0M | 0.26% | |
| 23 | CELGCELGENE CORP | 6,189 | $571.0M | 0.26% | |
| 24 | XOMEXXON MOBIL CORP | 5,598 | $523.0M | 0.23% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 3,714 | $400.0M | 0.18% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 3,882 | $378.0M | 0.17% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 15,130 | $354.0M | 0.16% | |
| 28 | VOEVANGUARD INDEX FDS | 3,495 | $311.0M | 0.14% | |
| 29 | VOTVANGUARD INDEX FDS | 3,050 | $311.0M | 0.14% | |
| 30 | VBKVANGUARD INDEX FDS | 5,134 | $308.0M | 0.14% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,100 | $300.0M | 0.13% | |
| 32 | TAT&T INC | 6,846 | $296.0M | 0.13% | |
| 33 | MDTMEDTRONIC PLC | 3,406 | $294.0M | 0.13% | |
| 34 | MSFTMICROSOFT CORP | 5,445 | $279.0M | 0.12% | |
| 35 | VNQVANGUARD INDEX FDS | 3,026 | $270.0M | 0.12% | |
| 36 | VBRVANGUARD INDEX FDS | 2,490 | $263.0M | 0.12% | |
| 37 | GISGENERAL MLS INC | 3,554 | $253.0M | 0.11% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 6,151 | $218.0M | 0.10% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.10% | |
| 40 | JNJJOHNSON & JOHNSON | 1,766 | $214.0M | 0.10% | |
| 41 | WFCWELLS FARGO & CO NEW | 4,343 | $205.0M | 0.09% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 2,197 | $203.0M | 0.09% | |
| 43 | QUMUEURQUMU CORP | 40,000 | $178.0M | 0.08% | |
| 44 | —CHRISTOPHER & BANKS CORP | 34,500 | $75.0M | 0.03% | |
| 45 | EFTEATON VANCE FLTING RATE INC | 14,291 | $58.0M | 0.03% | |
| 46 | —DAKOTA PLAINS HLDGS INC | 444,600 | $49.0M | 0.02% | |
| 47 | —NEURALSTEM INC | 36,000 | $11.0M | 0.00% |