Gradient Investments LLC Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$1.3T
Holdings
804
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 7,112,146 | $267.3B | 20.45% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,334,069 | $106.4B | 8.14% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 715,959 | $58.0B | 4.44% | |
| 4 | IVVISHARES TR | 185,588 | $44.0B | 3.37% | |
| 5 | MBBISHARES TR | 371,282 | $39.6B | 3.03% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 679,986 | $32.3B | 2.47% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 1,267,325 | $32.1B | 2.46% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 1,214,985 | $29.8B | 2.28% | |
| 9 | IWOISHARES TR | 158,618 | $25.6B | 1.96% | |
| 10 | IGSBISHARES TR | 232,620 | $24.5B | 1.87% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 783,289 | $20.1B | 1.54% | |
| 12 | DBEFDBX ETF TR | 668,910 | $19.8B | 1.51% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 410,857 | $16.3B | 1.25% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 337,480 | $15.8B | 1.21% | |
| 15 | —ETFS SILVER TR | 860,707 | $15.3B | 1.17% | |
| 16 | —PROSHARES TR | 356,172 | $13.8B | 1.06% | |
| 17 | MLPAUSDGLOBAL X FDS | 1,006,993 | $11.7B | 0.90% | |
| 18 | IAUUSDISHARES GOLD TRUST | 922,593 | $11.1B | 0.85% | |
| 19 | TIPISHARES TR | 86,770 | $9.9B | 0.76% | |
| 20 | —POWERSHARES ETF TRUST II | 245,324 | $9.2B | 0.71% | |
| 21 | RWOSPDR INDEX SHS FDS | 193,340 | $9.1B | 0.70% | |
| 22 | PFXFVANECK VECTORS ETF TR | 431,561 | $8.7B | 0.66% | |
| 23 | XOMEXXON MOBIL CORP | 105,261 | $8.6B | 0.66% | |
| 24 | ANGLVANECK VECTORS ETF TR | 275,157 | $8.1B | 0.62% | |
| 25 | TAT&T INC | 194,834 | $8.1B | 0.62% | |
| 26 | —DOW CHEM CO | 126,893 | $8.1B | 0.62% | |
| 27 | BIZDVANECK VECTORS ETF TR | 374,230 | $7.2B | 0.55% | |
| 28 | LLYLILLY ELI & CO | 85,342 | $7.2B | 0.55% | |
| 29 | ABTABBOTT LABS | 154,744 | $6.9B | 0.53% | |
| 30 | AMGNAMGEN INC | 41,725 | $6.8B | 0.52% | |
| 31 | HDHOME DEPOT INC | 46,245 | $6.8B | 0.52% | |
| 32 | MMM3M CO | 35,378 | $6.8B | 0.52% | |
| 33 | CVXCHEVRON CORP NEW | 62,121 | $6.7B | 0.51% | |
| 34 | CSCOCISCO SYS INC | 196,755 | $6.7B | 0.51% | |
| 35 | CLCOLGATE PALMOLIVE CO | 90,442 | $6.6B | 0.51% | |
| 36 | CFCF INDS HLDGS INC | 225,186 | $6.6B | 0.51% | |
| 37 | CCLCARNIVAL CORP | 112,148 | $6.6B | 0.51% | |
| 38 | SPFFGLOBAL X FDS | 504,164 | $6.6B | 0.50% | |
| 39 | JNJJOHNSON & JOHNSON | 52,918 | $6.6B | 0.50% | |
| 40 | PFEPFIZER INC | 191,829 | $6.6B | 0.50% | |
| 41 | LVSLAS VEGAS SANDS CORP | 114,329 | $6.5B | 0.50% | |
| 42 | SLBSCHLUMBERGER LTD | 83,182 | $6.5B | 0.50% | |
| 43 | ABBVABBVIE INC | 98,683 | $6.4B | 0.49% | |
| 44 | VLOVALERO ENERGY CORP NEW | 96,661 | $6.4B | 0.49% | |
| 45 | MCDMCDONALDS CORP | 49,287 | $6.4B | 0.49% | |
| 46 | QCOMQUALCOMM INC | 110,654 | $6.3B | 0.49% | |
| 47 | KOCOCA COLA CO | 149,006 | $6.3B | 0.48% | |
| 48 | INTCINTEL CORP | 175,322 | $6.3B | 0.48% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 136,556 | $6.3B | 0.48% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 66,438 | $6.3B | 0.48% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 55,899 | $6.3B | 0.48% | |
| 52 | PPLPPL CORP | 167,654 | $6.3B | 0.48% | |
| 53 | ETNEATON CORP PLC | 84,264 | $6.2B | 0.48% | |
| 54 | PGPROCTER AND GAMBLE CO | 69,541 | $6.2B | 0.48% | |
| 55 | IPINTL PAPER CO | 122,392 | $6.2B | 0.48% | |
| 56 | OHIOMEGA HEALTHCARE INVS INC | 188,365 | $6.2B | 0.48% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 127,057 | $6.2B | 0.47% | |
| 58 | CVSCVS HEALTH CORP | 78,395 | $6.2B | 0.47% | |
| 59 | SIXEURSIX FLAGS ENTMT CORP NEW | 103,350 | $6.1B | 0.47% | |
| 60 | JPMJPMORGAN CHASE & CO | 69,564 | $6.1B | 0.47% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 56,915 | $6.1B | 0.47% | |
| 62 | OXYOCCIDENTAL PETE CORP DEL | 95,921 | $6.1B | 0.46% | |
| 63 | PBIPITNEY BOWES INC | 461,661 | $6.1B | 0.46% | |
| 64 | MDTMEDTRONIC PLC | 74,576 | $6.0B | 0.46% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 142,429 | $6.0B | 0.46% | |
| 66 | OREALTY INCOME CORP | 100,725 | $6.0B | 0.46% | |
| 67 | PSXPHILLIPS 66 | 75,658 | $6.0B | 0.46% | |
| 68 | FAFFIRST AMERN FINL CORP | 152,260 | $6.0B | 0.46% | |
| 69 | KSSKOHLS CORP | 150,055 | $6.0B | 0.46% | |
| 70 | EXREXTRA SPACE STORAGE INC | 80,155 | $6.0B | 0.46% | |
| 71 | IVZINVESCO LTD | 192,703 | $5.9B | 0.45% | |
| 72 | BLKCHFBLACKROCK INC | 15,344 | $5.9B | 0.45% | |
| 73 | EDIVSPDR INDEX SHS FDS | 197,137 | $5.8B | 0.44% | |
| 74 | LXPUSDLEXINGTON REALTY TRUST | 554,479 | $5.5B | 0.42% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 31,876 | $5.5B | 0.42% | |
| 76 | —CLAYMORE EXCHANGE TRD FD TR | 221,941 | $5.5B | 0.42% | |
| 77 | —POWERSHARES ETF TR II | 286,752 | $5.4B | 0.41% | |
| 78 | MORTVANECK VECTORS ETF TR | 221,426 | $5.3B | 0.41% | |
| 79 | FCTFIRST TR SR FLG RTE INCM FD | 372,434 | $5.2B | 0.39% | |
| 80 | DYHTARGET CORP | 93,276 | $5.1B | 0.39% | |
| 81 | NEANUVEEN FLTNG RTE INCM OPP FD | 418,983 | $4.9B | 0.38% | |
| 82 | XPHDXPIONEER FLOATING RATE TR | 396,798 | $4.8B | 0.37% | |
| 83 | DWXSPDR INDEX SHS FDS | 125,339 | $4.8B | 0.37% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 217,103 | $4.6B | 0.35% | |
| 85 | RRDEURDONNELLEY R R & SONS CO | 353,532 | $4.3B | 0.33% | |
| 86 | HDVISHARES TR | 49,298 | $4.1B | 0.32% | |
| 87 | HYEMVANECK VECTORS ETF TR | 164,763 | $4.1B | 0.31% | |
| 88 | IHYVANECK VECTORS ETF TR | 164,714 | $4.0B | 0.31% | |
| 89 | SPYSPDR S&P 500 ETF TR | 10,878 | $2.6B | 0.20% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 112,483 | $2.4B | 0.18% | |
| 91 | AAPLAPPLE INC | 13,660 | $2.0B | 0.15% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 33,274 | $1.9B | 0.14% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 76,669 | $1.6B | 0.13% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 33,750 | $1.6B | 0.12% | |
| 95 | SPYETFS PALLADIUM TR | 18,469 | $1.4B | 0.11% | |
| 96 | SLVISHARES SILVER TRUST | 78,147 | $1.3B | 0.10% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 51,998 | $1.3B | 0.10% | |
| 98 | GQ9SPDR GOLD TRUST | 10,120 | $1.2B | 0.09% | |
| 99 | —ETFS PLATINUM TR | 12,741 | $1.2B | 0.09% | |
| 100 | LMTLOCKHEED MARTIN CORP | 4,058 | $1.1B | 0.08% |
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