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Instuitional Investor - Northrock Partners, Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 284,179 $83,001 23.91%
2. IEF 281,206 $44,003 12.67%
3. IEF 338,035 $43,089 12.41%
Invesco Exch Trd Slf Idx Fd
1,471,915 $31,033 8.94%
5. CEM 1,552,405 $22,557 6.49%