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| Name: |
NorthRock Partners LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTA |
Establishment Labs Holdings... |
61 |
- |
$58.81 |
$2,185,000 |
42,931 |
0.19% |
1,074,000 |
0 |
0.183 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
108 |
- |
$127.82 |
$1,071,000 |
8,364 |
0.09% |
96,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
127 |
- |
$31.79 |
$890,000 |
27,866 |
0.08% |
75,000 |
0 |
0.003 |
N/A |
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BRK.A |
Berkshire Hathaway Inc |
167 |
- |
$619,250.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
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XLE |
SPDR Energy Sector |
201 |
- |
$93.70 |
$519,000 |
5,500 |
0.04% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
210 |
- |
$230.90 |
$486,000 |
2,063 |
0.04% |
33,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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SPYD |
Spdr S&p 500 High Dividend Etf |
252 |
- |
$41.15 |
$382,000 |
9,395 |
0.03% |
14,000 |
0 |
0.014 |
N/A |
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GLD |
streetTRACKS Gold Trust |
260 |
- |
$218.09 |
$367,000 |
1,784 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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IYF |
iShares Dow Jones US Financ... |
278 |
- |
$95.35 |
$340,000 |
3,551 |
0.03% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IHI |
iShares Dow Jones US Medica... |
282 |
- |
$55.62 |
$336,000 |
5,742 |
0.03% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
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PWB |
Invesco Dynamic Large Cap G... |
307 |
- |
$88.76 |
$302,000 |
3,380 |
0.03% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
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OTTR |
Otter Tail Corp |
329 |
- |
$91.96 |
$260,000 |
3,013 |
0.02% |
4,000 |
0 |
0.007 |
Electric Utilities |
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IWO |
iShares Russell 2000 Growth |
355 |
- |
$263.49 |
$242,000 |
892 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
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GAB |
Gabelli Equity Trust Inc |
392 |
- |
$5.49 |
$199,000 |
36,000 |
0.02% |
16,000 |
0 |
0.016 |
Closed - End Fund - Debt |
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CNHI |
Cnh Industrial Nv |
395 |
- |
$11.77 |
$140,000 |
10,775 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
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CLOV |
Social Capital Hedosophia H... |
400 |
- |
$0.00 |
$8,000 |
10,502 |
0% |
-2,000 |
0 |
0.004 |
N/A |
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