0001085146-15-000727.txt : 20150218
0001085146-15-000727.hdr.sgml : 20150216
20150217160438
ACCESSION NUMBER: 0001085146-15-000727
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthRock Partners, LLC
CENTRAL INDEX KEY: 0001632097
IRS NUMBER: 274761668
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16755
FILM NUMBER: 15622180
BUSINESS ADDRESS:
STREET 1: 650 THIRD AVENUE SOUTH
STREET 2: SUITE 1500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-367-8800
MAIL ADDRESS:
STREET 1: 650 THIRD AVENUE SOUTH
STREET 2: SUITE 1500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632097
XXXXXXXX
12-31-2014
12-31-2014
NorthRock Partners, LLC
650 THIRD AVENUE SOUTH
SUITE 1500
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-16755
N
Ward Armstrong
Managing Member & CCO
612-367-8805
/s/ Ward Armstrong
Minneapolis
MN
02-17-2015
0
42
162939
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y101305518591SHSOLE
305487000AMERICAN EXPRESS COCOM025816109103111084SHSOLE
103129400AMERIPRISE FINL INCCOM03076C10649251372408SHSOLE
4925098800APPLE INCCOM0378331009148282SHSOLE
91420900AT&T INCCOM00206R1023109225SHSOLE
30987700BERKSHIRE HATHAWAY INC DELCL A084670108226100SHSOLE
22600000BEST BUY INCCOM08651610165216724SHSOLE
65191900BOSTON SCIENTIFIC CORPCOM10113710732024118SHSOLE
31956300CELGENE CORPCOM151020104148713287SHSOLE
148739900CEPHEIDCOM15670R1072594777SHSOLE
25862700CHAMBERS STR PPTYSCOM1578421053872478052SHSOLE
387173100CLEARBRIDGE ENERGY MLP FD INCOM18469210111855428826SHSOLE
1185513800COCA COLA COCOM19121610064615298SHSOLE
64588700COLGATE PALMOLIVE COCOM1941621032002888SHSOLE
19982100DELUXE CORPCOM2480191012313718SHSOLE
23143000DISNEY WALT COCOM DISNEY2546871062682814SHSOLE
26828700ENDO INTL PLCSHSG304011064195810SHSOLE
41899300EXXON MOBIL CORPCOM30231G1024975379SHSOLE
49729500FORESTAR GROUP INCCOM346233109115274826SHSOLE
115232500GENERAL ELECTRIC COCOM36960410325510036SHSOLE
25517100GENERAL MLS INCCOM37033410477614553SHSOLE
77608500HAWKINS INCCOM420261109124528738SHSOLE
124521800INTERNATIONAL BUSINESS MACHSCOM4592001013362093SHSOLE
33582100ISHARES TRTIPS BD ETF4642871762832524SHSOLE
28273700ISHARES TRIBOXX INV CP ETF4642872424834046SHSOLE
48316400ISHARES TRRUS 1000 VAL ETF46428759814096135016SHSOLE
1409571900ISHARES TRRUS 1000 GRW ETF46428761414293149497SHSOLE
1429340800LAZARD LTDSHS AG540501022314615SHSOLE
23090000LIFE TIME FITNESS INCCOM53217R207139724664SHSOLE
139650000LPL FINL HLDGS INCCOM50212V10049611142SHSOLE
49639100MICROSOFT CORPCOM594918104207344630SHSOLE
207308300MOSAIC CO NEWCOM61945C103101422215SHSOLE
101412200PIPER JAFFRAY COSCOM7240781003135397SHSOLE
31349000PROCTER & GAMBLE COCOM742718109100311008SHSOLE
100268600PROSHARES TRPSHS ULTSH 20YRS74347B2012786000SHSOLE
27834000SPDR S&P 500 ETF TRTR UNIT78462F10336926178674SHSOLE
3692603800SYSCO CORPCOM8718291072486242SHSOLE
24825100TARGET CORPCOM87612E1069199114079SHSOLE
919896200UBS GROUP AGSHSH4209710750629668SHSOLE
50583300ULTIMATE SOFTWARE GROUP INCCOM90385D1072031380SHSOLE
20260500UNITEDHEALTH GROUP INCCOM91324P1024374323SHSOLE
43692200VANGUARD INDEX FDSREIT ETF9229085532032507SHSOLE
20302800