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Reported Holdings Of The
Northrock Partners LLC

Legal Name: NORTHROCK PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 308,228 $90,728k
ISHARES TR RUS 1000 VAL ETF (464287598) 358,887 $45,822k
ISHARES TR RUS 1000 GRW ETF (464287614) 280,747 $44,371k
TARGET CORPORATION (87612E106) 273,135 $23,657k
ISHARES TR RUS MD CP GR ETF (464287481) 152,597 $21,771k
ISHARES TR RUS MDCP VAL ETF (464287473) 233,366 $20,802k
ISHARES (464287887) 92,455 $16,942k
ISHARES (464287879) 110,082 $16,351k
AMERIPRISE FINL INC (03076C106) 73,027 $10,601k
ISHARES (464288885) 102,710 $8,297k
FS INVESTMENT CORPORATION (302635107) 1,111,159 $6,832k
ISHARES TR (464288588) 41,535 $4,469k
ISHARES (464288877) 85,947 $4,133k
Boeing Co/The (097023105) 6,741 $2,451k
Apple Inc (037833100) 11,271 $2,268k
MICROSOFT CORP (594918104) 12,525 $1,679k
Berkshire Hathaway, Inc. (084670702) 7,323 $1,560k
ALLEGHENY TECH INC (01741R102) 51,047 $1,286k
HONEYWELL INTL INC (438516106) 7,091 $1,239k
3M CO (88579Y101) 5,648 $975k
HAWKINS INC COM (420261109) 21,856 $949k
NEUROTROPE INC (64129T207) 104,000 $834k
VANGUARD SCOTTSDALE FDS (92206C714) 7,055 $787k
CELGENE CORP (151020104) 8,435 $780k
Amazon.com Inc (023135106) 381 $721k
MCDONALDS CORP (580135101) 3,408 $707k
iShares MSCI USA ESG Select ET (464288802) 5,673 $690k
CLEARBRIDGE MLP AND MIDSTRM (184692101) 56,532 $689k
UNITEDHEALTH GRP INC (91324P102) 2,703 $658k
ISHARES TR CORE S&P SCP ETF (464287804) 8,332 $652k
STARBUCKS CORP (855244109) 7,606 $639k
Hess Corp (42809H107) 10,040 $638k
DISNEY WALT CO (254687106) 4,526 $632k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,751 $623k
Chevron Corp (166764100) 4,702 $585k
PROVIDENCE SERVICE CORP (743815102) 9,653 $554k
OTTER TAIL CORP (689648103) 10,442 $551k
Netflix Inc (64110L106) 1,337 $491k
PROCTER & GAMBLE CO (742718109) 1,601 $490k
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538) 3,120 $467k
AT&T INC (00206R102) 12,703 $425k
CALIFORNIA RESOURCES (13057Q206) 20,000 $394k
SPDR SERIES TRUST (78464A300) 6,250 $379k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 8,667 $361k
Lockheed Martin Corp (539830109) 964 $350k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 3,106 $348k
ALPHABET INC (02079K305) 322 $347k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 1,793 $334k
LRAD Corporation (50213V109) 100,000 $329k
CELCUITY INC (15102K100) 12,930 $323k
BERKSHIRE HATHAWAY (084670108) 1 $318k
COLUMBIA ETF TR I (19761L508) 15,400 $315k
SPDR SERIES TRUST (78464A805) 8,520 $311k
SPDR SERIES TRUST (78464A409) 7,914 $307k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 3,465 $306k
MERCK & CO INC (58933Y105) 3,573 $301k
XCEL ENERGY INC (98389B100) 4,977 $299k
HOME DEPOT INC (437076102) 1,399 $291k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 2,187 $287k
RAYTHEON (755111507) 1,601 $279k
SPDR SERIES TRUST (78464A839) 5,360 $275k
COMCAST CORP (20030N101) 6,513 $275k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,525 $273k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,738 $271k
ISHARES (464287234) 5,972 $256k
SPDR SERIES TRUST (78464A508) 8,095 $254k
TILE SHOP HLDGS INC (88677Q109) 62,055 $248k
Alphabet Inc (02079K107) 225 $242k
JOHNSON & JOHNSON (478160104) 1,734 $241k
VERIZON COMMUNICATIONS (92343V104) 4,142 $237k
GENERAL MILLS INC (370334104) 3,962 $207k
ALPS ALERIAN MLP ETF (00162Q866) 20,900 $206k
NEXTERA ENERGY INC (65339F101) 992 $203k
SPDR SERIES TRUST (78464A821) 3,719 $201k
SALLY BEAUTY HLDGS (79546E104) 14,100 $188k
WRAP TECHNOLOGIES INC (98212N107) 25,000 $156k

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