Legal Name: NORTHROCK PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
