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Institutional Investment Manager
WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC (CIK: 0001389709) incorporated in Rhode Island, located at 319 Clematis Street, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001389709-16-000009) filed in 2016.11.18
#
Name
Shares
Value ($)
%
Options
Notes
101 NORTHROP GRUMMAN CORP 1,175 251 0.10%
102 NORTHWEST BIOTHERAPEUTICS 15,000 8 0.00%
103 NOVARTIS A G 2,870 226 0.09%
104 O REILLY AUTOMOTIVE INC NEW 1,800 504 0.21%
105 OPKO HEALTH INC 198,375 2,100 0.87%
106 PEPSICO INC 2,605 283 0.12%
107 PEPSICO INC 42,661 4,640 1.92%
108 PFIZER INC 8,800 298 0.12%
109 PFIZER INC 104,782 3,548 1.47%
110 PHILIP MORRIS INTL INC 5,421 527 0.22%
111 POWERSHARES ETF TRUST 2,253 210 0.09%
112 PPG INDS INC 6,300 651 0.27%
113 PRAXAIR INC 1,750 211 0.09%
114 PROCTER AND GAMBLE CO 3,480 312 0.13%
115 PROCTER AND GAMBLE CO 26,081 2,340 0.97%
116 PUBLIC STORAGE 1,170 261 0.11%
117 QUALCOMM INC 39,920 2,734 1.13%
118 SCHLUMBERGER LTD 10,017 787 0.33%
119 SEATTLE GENETICS INC 47,075 2,542 1.05%
120 SELECT SECTOR SPDR TR 4,194 296 0.12%
121 SIMON PPTY GROUP INC NEW 1,519 314 0.13%
122 SNAP ON INC 3,550 539 0.22%
123 SPDR GOLD TR 2,495 313 0.13%
124 SPDR INDEX SHS FDS 13,811 452 0.19%
125 SPDR S&P 500 ETF TR 2,075 448 0.19%
126 SPDR S&P 500 ETF TR 2,271 491 0.20%
127 SPDR S&P MIDCAP 400 ETF TR 4,235 764 0.32%
128 SPDR SER TR 12,185 337 0.14%
129 SPDR SER TR S&P 600 SML CAP 5,710 1,222 0.51%
130 STARBUCKS CORP 3,950 213 0.09%
131 TARGET CORP 3,340 229 0.09%
132 TARGET CORP 55,552 3,815 1.58%
133 TESORO LOGISTICS LP 35,500 1,719 0.71%
134 THERMO FISHER SCIENTIFIC INC 2,315 368 0.15%
135 TJX COS INC NEW 9,744 728 0.30%
136 TREX CO INC COM 3,500 205 0.08%
137 TWENTY FIRST CENTY FOX INC 1,890 289 0.12%
138 UNION PAC CORP 5,690 554 0.23%
139 UNION PAC CORP 13,665 1,332 0.55%
140 UNITED TECHNOLOGIES CORP 2,900 294 0.12%
141 UNITED TECHNOLOGIES CORP 11,822 1,201 0.50%
142 UNITEDHEALTH GROUP INC 2,060 288 0.12%
143 VANECK VECTORS ETF TR 24,700 796 0.33%
144 VANGUARD ADMIRAL FDS INC 5,045 550 0.23%
145 VANGUARD ADMIRAL FDS INC 7,732 707 0.29%
146 VANGUARD INDEX FDS 2,677 284 0.12%
147 VANGUARD INDEX FDS 5,849 547 0.23%
148 VANGUARD INDEX FDS 3,872 501 0.21%
149 VANGUARD INDEX FDS 8,816 764 0.32%
150 VANGUARD INDEX FDS 13,856 2,753 1.14%
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