Gradient Investments LLC Q1 2016 Filing
Filed April 13, 2016
Portfolio Value
$810.2B
Holdings
760
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE C | 1,699 | $30.0M | 0.00% | |
| 302 | —PANDORA MEDIA INC | 3,300 | $30.0M | 0.00% | |
| 303 | IBCPINDEPENDENT BANK CORP MICH | 2,067 | $30.0M | 0.00% | |
| 304 | XELXCEL ENERGY INC | 706 | $30.0M | 0.00% | |
| 305 | ABTABBOTT LABS | 718 | $30.0M | 0.00% | |
| 306 | VUGVANGUARD INDEX FDS | 278 | $30.0M | 0.00% | |
| 307 | FITBFIFTH THIRD BANCORP | 1,746 | $29.0M | 0.00% | |
| 308 | PSXPHILLIPS 66 | 332 | $29.0M | 0.00% | |
| 309 | EIXEDISON INTL | 400 | $29.0M | 0.00% | |
| 310 | LLYLILLY ELI & CO | 384 | $28.0M | 0.00% | |
| 311 | CLCOLGATE PALMOLIVE CO | 400 | $28.0M | 0.00% | |
| 312 | PHMPULTE GROUP INC | 1,500 | $28.0M | 0.00% | |
| 313 | PPLPEMBINA PIPELINE CORP | 1,000 | $27.0M | 0.00% | |
| 314 | BGCPEURBGC PARTNERS INC | 3,000 | $27.0M | 0.00% | |
| 315 | WPCW P CAREY INC | 440 | $27.0M | 0.00% | |
| 316 | VYMVANGUARD WHITEHALL FDS INC | 390 | $27.0M | 0.00% | |
| 317 | TSCOTRACTOR SUPPLY CO | 302 | $27.0M | 0.00% | |
| 318 | TJXTJX COS INC NEW | 350 | $27.0M | 0.00% | |
| 319 | —DEUTSCHE HIGH INCOME TR | 3,096 | $26.0M | 0.00% | |
| 320 | MAMASTERCARD INC | 280 | $26.0M | 0.00% | |
| 321 | EDCONSOLIDATED EDISON INC | 342 | $26.0M | 0.00% | |
| 322 | VVVANGUARD INDEX FDS | 273 | $26.0M | 0.00% | |
| 323 | —GREAT PLAINS ENERGY INC | 809 | $26.0M | 0.00% | |
| 324 | NYMTEURNEW YORK MTG TR INC | 5,500 | $26.0M | 0.00% | |
| 325 | AXPAMERICAN EXPRESS CO | 420 | $26.0M | 0.00% | |
| 326 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,021 | $26.0M | 0.00% | |
| 327 | VODVODAFONE GROUP PLC NEW | 823 | $26.0M | 0.00% | |
| 328 | TTELUS CORP | 762 | $25.0M | 0.00% | |
| 329 | NVSNNOVARTIS A G | 347 | $25.0M | 0.00% | |
| 330 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,476 | $25.0M | 0.00% | |
| 331 | YUMYUM BRANDS INC | 302 | $25.0M | 0.00% | |
| 332 | MRO*MARATHON OIL CORP | 2,250 | $25.0M | 0.00% | |
| 333 | KLACKLA-TENCOR CORP | 337 | $25.0M | 0.00% | |
| 334 | AMATAPPLIED MATLS INC | 1,198 | $25.0M | 0.00% | |
| 335 | CSXCSX CORP | 968 | $25.0M | 0.00% | |
| 336 | IEIISHARES TR | 189 | $24.0M | 0.00% | |
| 337 | FXGFIRST TR EXCHANGE TRADED FD | 518 | $24.0M | 0.00% | |
| 338 | HONHONEYWELL INTL INC | 218 | $24.0M | 0.00% | |
| 339 | STCSTEWART INFORMATION SVCS COR | 656 | $24.0M | 0.00% | |
| 340 | —MARKET VECTORS ETF TR | 1,004 | $24.0M | 0.00% | |
| 341 | DWDMORGAN STANLEY | 977 | $24.0M | 0.00% | |
| 342 | —NORTHERN TIER ENERGY LP | 1,000 | $24.0M | 0.00% | |
| 343 | DNPDNP SELECT INCOME FD | 2,446 | $24.0M | 0.00% | |
| 344 | —ZWEIG FD | 1,896 | $24.0M | 0.00% | |
| 345 | VGREURVECTOR GROUP LTD | 1,000 | $23.0M | 0.00% | |
| 346 | 7HPHP INC | 1,753 | $22.0M | 0.00% | |
| 347 | GLADUSDGLADSTONE CAPITAL CORP | 3,000 | $22.0M | 0.00% | |
| 348 | FXIISHARES TR | 608 | $21.0M | 0.00% | |
| 349 | IDUISHARES TR | 159 | $20.0M | 0.00% | |
| 350 | FDXFEDEX CORP | 123 | $20.0M | 0.00% | |
| 351 | SUNSUNOCO LP | 600 | $20.0M | 0.00% | |
| 352 | SSUPSUPERIOR INDS INTL INC | 915 | $20.0M | 0.00% | |
| 353 | TAPMOLSON COORS BREWING CO | 205 | $20.0M | 0.00% | |
| 354 | —CYS INVTS INC | 2,500 | $20.0M | 0.00% | |
| 355 | UAAUNDER ARMOUR INC | 235 | $20.0M | 0.00% | |
| 356 | LKQ1LKQ CORP | 630 | $20.0M | 0.00% | |
| 357 | ADIANALOG DEVICES INC | 314 | $19.0M | 0.00% | |
| 358 | FEFIRSTENERGY CORP | 536 | $19.0M | 0.00% | |
| 359 | TEITEMPLETON EMERG MKTS INCOME | 1,860 | $19.0M | 0.00% | |
| 360 | —ALLIANCEBERNSTEIN INCOME FUN | 2,230 | $18.0M | 0.00% | |
| 361 | ACNACCENTURE PLC IRELAND | 160 | $18.0M | 0.00% | |
| 362 | AMJEURJPMORGAN CHASE & CO | 646 | $18.0M | 0.00% | |
| 363 | —MEDIVATION INC | 402 | $18.0M | 0.00% | |
| 364 | —MARKET VECTORS ETF TR | 570 | $18.0M | 0.00% | |
| 365 | —SCANA CORP NEW | 260 | $18.0M | 0.00% | |
| 366 | RTN1USDRAYTHEON CO | 150 | $18.0M | 0.00% | |
| 367 | CERNCHFCERNER CORP | 316 | $17.0M | 0.00% | |
| 368 | XMESPDR SERIES TRUST | 807 | $17.0M | 0.00% | |
| 369 | HUNHUNTSMAN CORP | 1,300 | $17.0M | 0.00% | |
| 370 | ETNEATON CORP PLC | 277 | $17.0M | 0.00% | |
| 371 | DONSPDR DOW JONES INDL AVRG ETF | 99 | $17.0M | 0.00% | |
| 372 | EPPISHARES | 410 | $16.0M | 0.00% | |
| 373 | HYMBSPDR SERIES TRUST | 286 | $16.0M | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC | 1,500 | $16.0M | 0.00% | |
| 375 | —AMERICAN CAPITAL AGENCY CORP | 860 | $16.0M | 0.00% | |
| 376 | —NAVIGANT CONSULTING INC | 982 | $16.0M | 0.00% | |
| 377 | —NORTHWEST NAT GAS CO | 300 | $16.0M | 0.00% | |
| 378 | URIUNITED RENTALS INC | 257 | $16.0M | 0.00% | |
| 379 | SHYGISHARES TR | 354 | $16.0M | 0.00% | |
| 380 | OREALTY INCOME CORP | 252 | $16.0M | 0.00% | |
| 381 | HTAEURHEALTHCARE TR AMER INC | 530 | $16.0M | 0.00% | |
| 382 | XLFISELECT SECTOR SPDR TR | 275 | $15.0M | 0.00% | |
| 383 | —DSW INC | 555 | $15.0M | 0.00% | |
| 384 | SYMCEURSYMANTEC CORP | 800 | $15.0M | 0.00% | |
| 385 | ALSALLSTATE CORP | 225 | $15.0M | 0.00% | |
| 386 | NUSNU SKIN ENTERPRISES INC | 404 | $15.0M | 0.00% | |
| 387 | AMLPUSDALPS ETF TR | 1,367 | $15.0M | 0.00% | |
| 388 | ORANYORANGE | 858 | $15.0M | 0.00% | |
| 389 | —FIRST TR DIVIDEND INCOME FD | 1,700 | $15.0M | 0.00% | |
| 390 | —TIER REIT INC | 1,116 | $15.0M | 0.00% | |
| 391 | VNQVANGUARD INDEX FDS | 183 | $15.0M | 0.00% | |
| 392 | VPUVANGUARD WORLD FDS | 140 | $15.0M | 0.00% | |
| 393 | TELTE CONNECTIVITY LTD | 250 | $15.0M | 0.00% | |
| 394 | MDLZMONDELEZ INTL INC | 343 | $14.0M | 0.00% | |
| 395 | MFINMEDALLION FINL CORP | 1,500 | $14.0M | 0.00% | |
| 396 | ETENERGY TRANSFER PRTNRS L P | 419 | $14.0M | 0.00% | |
| 397 | DHRB & G FOODS INC NEW | 411 | $14.0M | 0.00% | |
| 398 | —SHIP FINANCE INTERNATIONAL L | 1,000 | $14.0M | 0.00% | |
| 399 | TRVCCITIGROUP INC | 342 | $14.0M | 0.00% | |
| 400 | CFFNCAPITOL FED FINL INC | 1,063 | $14.0M | 0.00% |