NorthRock Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$293.2B
Holdings
60
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 270,409 | $81.9B | 27.92% | |
| 2 | IWFISHARES TR | 273,165 | $39.3B | 13.40% | |
| 3 | IWDISHARES TR | 315,668 | $38.3B | 13.06% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,501,713 | $21.2B | 7.24% | |
| 5 | IWSISHARES TR | 195,856 | $17.3B | 5.92% | |
| 6 | IWPISHARES TR | 135,222 | $17.1B | 5.85% | |
| 7 | IJTISHARES TR | 81,207 | $15.4B | 5.24% | |
| 8 | IJSISHARES TR | 92,627 | $15.1B | 5.17% | |
| 9 | —CORPORATE CAP TR INC | 494,423 | $7.9B | 2.70% | |
| 10 | A4SAMERIPRISE FINL INC | 56,013 | $7.8B | 2.67% | |
| 11 | DYHTARGET CORP | 97,717 | $7.4B | 2.54% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,747 | $1.8B | 0.62% | |
| 13 | AAPLAPPLE INC | 9,656 | $1.8B | 0.61% | |
| 14 | BABOEING CO | 4,193 | $1.4B | 0.48% | |
| 15 | MSFTMICROSOFT CORP | 10,757 | $1.1B | 0.36% | |
| 16 | NEWREURNEW RELIC INC | 9,141 | $920.0M | 0.31% | |
| 17 | IJRISHARES TR | 10,892 | $913.0M | 0.31% | |
| 18 | HWKNHAWKINS INC | 23,741 | $839.0M | 0.29% | |
| 19 | —PROVIDENCE SVC CORP | 9,653 | $759.0M | 0.26% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 2,779 | $682.0M | 0.23% | |
| 21 | CELGCELGENE CORP | 8,291 | $660.0M | 0.23% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,814 | $645.0M | 0.22% | |
| 23 | AMZNAMAZON COM INC | 377 | $639.0M | 0.22% | |
| 24 | ATDALLEGHENY TECHNOLOGIES INC | 25,331 | $636.0M | 0.22% | |
| 25 | MMM3M CO | 3,026 | $594.0M | 0.20% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 5,450 | $578.0M | 0.20% | |
| 27 | —WEB COM GROUP INC | 20,125 | $520.0M | 0.18% | |
| 28 | SUSAISHARES TR | 4,585 | $519.0M | 0.18% | |
| 29 | NFLXNETFLIX INC | 1,225 | $479.0M | 0.16% | |
| 30 | OTTROTTER TAIL CORP | 9,765 | $465.0M | 0.16% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,525 | $432.0M | 0.15% | |
| 32 | SBUXSTARBUCKS CORP | 8,672 | $425.0M | 0.14% | |
| 33 | SPTMSPDR SERIES TRUST | 12,461 | $423.0M | 0.14% | |
| 34 | VOTVANGUARD INDEX FDS | 2,665 | $358.0M | 0.12% | |
| 35 | MDTMEDTRONIC PLC | 4,083 | $352.0M | 0.12% | |
| 36 | TTS1EURTILE SHOP HLDGS INC | 44,416 | $342.0M | 0.12% | |
| 37 | VOEVANGUARD INDEX FDS | 3,050 | $337.0M | 0.11% | |
| 38 | TAT&T INC | 9,861 | $316.0M | 0.11% | |
| 39 | BBYBEST BUY INC | 4,171 | $312.0M | 0.11% | |
| 40 | VBKVANGUARD INDEX FDS | 1,760 | $309.0M | 0.11% | |
| 41 | GOOGLALPHABET INC | 273 | $309.0M | 0.11% | |
| 42 | DISDISNEY WALT CO | 2,965 | $308.0M | 0.11% | |
| 43 | DIALCOLUMBIA ETF TR I | 15,400 | $294.0M | 0.10% | |
| 44 | VBRVANGUARD INDEX FDS | 2,110 | $287.0M | 0.10% | |
| 45 | VNQVANGUARD INDEX FDS | 3,514 | $287.0M | 0.10% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.10% | |
| 47 | IVWISHARES TR | 1,691 | $277.0M | 0.09% | |
| 48 | MCDMCDONALDS CORP | 1,679 | $263.0M | 0.09% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 5,903 | $253.0M | 0.09% | |
| 50 | IVVISHARES TR | 919 | $252.0M | 0.09% | |
| 51 | XELXCEL ENERGY INC | 5,168 | $238.0M | 0.08% | |
| 52 | NEENEXTERA ENERGY INC | 1,427 | $238.0M | 0.08% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $231.0M | 0.08% | |
| 54 | GOOGALPHABET INC | 200 | $224.0M | 0.08% | |
| 55 | METAFACEBOOK INC | 1,120 | $217.0M | 0.07% | |
| 56 | PNRPENTAIR PLC | 4,877 | $204.0M | 0.07% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,945 | $202.0M | 0.07% | |
| 58 | EFAISHARES TR | 3,012 | $201.0M | 0.07% | |
| 59 | GEGENERAL ELECTRIC CO | 13,545 | $186.0M | 0.06% | |
| 60 | —CHRISTOPHER & BANKS CORP | 40,900 | $38.0M | 0.01% |