Instuitional Investor - Northrock Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
4,406,510 $225,348,937 7.36%
2.
Spdr Series Trust
3,220,404 $222,014,647 7.25%
3.
Vanguard Scottsdale Funds
3,611,820 $210,135,686 6.87%
4. SPY 346,161 $202,877,997 6.63%
5. AAPL 716,319 $179,380,709 5.86%