NorthRock Partners, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$262.8B
Holdings
53
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 280,091 | $70.7B | 26.91% | |
| 2 | IWFISHARES TR | 297,512 | $37.2B | 14.17% | |
| 3 | IWDISHARES TR | 303,396 | $36.0B | 13.68% | |
| 4 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,334,878 | $19.8B | 7.53% | |
| 5 | IWSISHARES TR | 186,437 | $15.8B | 6.02% | |
| 6 | IWPISHARES TR | 136,590 | $15.5B | 5.88% | |
| 7 | IJSISHARES TR | 92,640 | $13.7B | 5.22% | |
| 8 | IJTISHARES TR | 83,146 | $13.7B | 5.20% | |
| 9 | A4SAMERIPRISE FINL INC | 79,819 | $11.9B | 4.53% | |
| 10 | DYHTARGET CORP | 88,350 | $5.9B | 2.23% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,389 | $2.6B | 1.00% | |
| 12 | BABOEING CO | 6,620 | $1.7B | 0.64% | |
| 13 | AAPLAPPLE INC | 8,493 | $1.3B | 0.50% | |
| 14 | CELGCELGENE CORP | 8,610 | $1.3B | 0.48% | |
| 15 | IJRISHARES TR | 15,633 | $1.2B | 0.44% | |
| 16 | MSFTMICROSOFT CORP | 14,267 | $1.1B | 0.40% | |
| 17 | HWKNHAWKINS INC | 23,476 | $968.0M | 0.37% | |
| 18 | SPTMSPDR SERIES TRUST | 3,916 | $735.0M | 0.28% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 6,360 | $663.0M | 0.25% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 11,683 | $586.0M | 0.22% | |
| 21 | MMM3M CO | 2,674 | $561.0M | 0.21% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,681 | $551.0M | 0.21% | |
| 23 | —PROVIDENCE SVC CORP | 9,064 | $490.0M | 0.19% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,432 | $478.0M | 0.18% | |
| 25 | PGPROCTER AND GAMBLE CO | 5,215 | $476.0M | 0.18% | |
| 26 | EFAISHARES TR | 6,442 | $440.0M | 0.17% | |
| 27 | IVVISHARES TR | 1,679 | $424.0M | 0.16% | |
| 28 | MOSMOSAIC CO NEW | 18,798 | $406.0M | 0.15% | |
| 29 | VOTVANGUARD INDEX FDS | 3,050 | $371.0M | 0.14% | |
| 30 | VOEVANGUARD INDEX FDS | 3,495 | $369.0M | 0.14% | |
| 31 | NEWREURNEW RELIC INC | 7,147 | $356.0M | 0.14% | |
| 32 | TAT&T INC | 8,430 | $328.0M | 0.12% | |
| 33 | VBRVANGUARD INDEX FDS | 2,490 | $320.0M | 0.12% | |
| 34 | VBKVANGUARD INDEX FDS | 2,065 | $315.0M | 0.12% | |
| 35 | IWRISHARES TR | 1,571 | $310.0M | 0.12% | |
| 36 | SUSAISHARES TR | 2,950 | $308.0M | 0.12% | |
| 37 | DISDISNEY WALT CO | 3,057 | $303.0M | 0.12% | |
| 38 | VNQVANGUARD INDEX FDS | 3,584 | $297.0M | 0.11% | |
| 39 | AMZNAMAZON COM INC | 301 | $290.0M | 0.11% | |
| 40 | IVWISHARES TR | 1,987 | $285.0M | 0.11% | |
| 41 | METAFACEBOOK INC | 1,667 | $284.0M | 0.11% | |
| 42 | GOOGLALPHABET INC | 290 | $281.0M | 0.11% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.10% | |
| 44 | GEGENERAL ELECTRIC CO | 10,791 | $262.0M | 0.10% | |
| 45 | MCDMCDONALDS CORP | 1,665 | $261.0M | 0.10% | |
| 46 | XELXCEL ENERGY INC | 5,230 | $249.0M | 0.09% | |
| 47 | BBYBEST BUY INC | 4,289 | $246.0M | 0.09% | |
| 48 | NFLXNETFLIX INC | 1,326 | $240.0M | 0.09% | |
| 49 | ATDALLEGHENY TECHNOLOGIES INC | 9,561 | $229.0M | 0.09% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 1,841 | $222.0M | 0.08% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 1,851 | $204.0M | 0.08% | |
| 52 | NLYEURANNALY CAP MGMT INC | 12,577 | $157.0M | 0.06% | |
| 53 | —CHRISTOPHER & BANKS CORP | 34,500 | $46.0M | 0.02% |