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Institutional Investment Manager
NorthRock Partners, LLC
NorthRock Partners, LLC (CIK: 0001632097) incorporated in Minnesota, located at 225 South 6th Street, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000727) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINL INC 372,408 49,251 30.23%
2 SPDR S&P 500 ETF TR 178,674 36,926 22.66%
3 ISHARES TR 149,497 14,293 8.77%
4 ISHARES TR 135,016 14,096 8.65%
5 CLEARBRIDGE ENERGY MLP FD INCORPORATED 428,826 11,855 7.28%
6 TARGET CORP 114,079 9,199 5.65%
7 GRAMERCY PPTY TR 478,052 3,872 2.38%
8 3M CO 18,591 3,055 1.87%
9 MICROSOFT CORP 44,630 2,073 1.27%
10 CELGENE CORP 13,287 1,487 0.91%
11 LIFE TIME FITNESS 24,664 1,397 0.86%
12 HAWKINS INC 28,738 1,245 0.76%
13 FORESTAR GROUP INC COM 74,826 1,152 0.71%
14 AMERICAN EXPRESS CO 11,084 1,031 0.63%
15 MOSAIC CO NEW 22,215 1,014 0.62%
16 PROCTER AND GAMBLE CO 11,008 1,003 0.62%
17 APPLE INC 8,282 914 0.56%
18 GENERAL MLS INC 14,553 776 0.48%
19 BEST BUY INC 16,724 652 0.40%
20 COCA COLA CO 15,298 646 0.40%
21 UBS GROUP AG 29,668 506 0.31%
22 EXXON MOBIL CORP 5,379 497 0.31%
23 LPL FINL HLDGS INC 11,142 496 0.30%
24 ISHARES TR 4,046 483 0.30%
25 UNITEDHEALTH GROUP INC 4,323 437 0.27%
26 ENDO INTL PLC 5,810 419 0.26%
27 INTERNATIONAL BUSINESS MACHS 2,093 336 0.21%
28 BOSTON SCIENTIFIC CORP 24,118 320 0.20%
29 PIPER JAFFRAY COS 5,397 313 0.19%
30 AT&T INC 9,225 310 0.19%
31 ISHARES TR 2,524 283 0.17%
32 PROSHARES TR 6,000 278 0.17%
33 DISNEY WALT CO 2,814 268 0.16%
34 DEPHEID 4,777 259 0.16%
35 GENERAL ELECTRIC CO 10,036 255 0.16%
36 SYSCO CORP 6,242 248 0.15%
37 LAZARD LTD 4,615 231 0.14%
38 DELUXE CORP COM 3,718 231 0.14%
39 BERKSHIRE HATHAWAY INC DEL 100 226 0.14%
40 ULTIMATE SOFTWARE GROUP INCORPORATED 1,380 203 0.12%
41 VANGUARD INDEX FDS 2,507 203 0.12%
42 COLGATE PALMOLIVE CO 2,888 200 0.12%