Gradient Investments LLC Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$1.8T
Holdings
1,108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 21,145,426 | $441.3B | 23.89% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,739,777 | $136.5B | 7.39% | |
| 3 | SPABSPDR SERIES TRUST | 3,146,178 | $88.6B | 4.80% | |
| 4 | SPSBSPDR SERIES TRUST | 2,149,590 | $64.9B | 3.51% | |
| 5 | SPYMSPDR SERIES TRUST | 2,036,139 | $63.0B | 3.41% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,550,664 | $48.7B | 2.64% | |
| 7 | MBBISHARES TR | 411,605 | $43.1B | 2.33% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 1,246,453 | $30.3B | 1.64% | |
| 9 | MLPAUSDGLOBAL X FDS | 3,371,639 | $28.6B | 1.55% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 883,471 | $22.2B | 1.20% | |
| 11 | SPEMSPDR INDEX SHS FDS | 527,552 | $20.7B | 1.12% | |
| 12 | SHYGISHARES TR | 425,975 | $19.9B | 1.08% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 810,145 | $19.7B | 1.07% | |
| 14 | IAUUSDISHARES GOLD TRUST | 1,505,413 | $19.2B | 1.04% | |
| 15 | SPSMSPDR SER TR | 630,316 | $18.9B | 1.02% | |
| 16 | IVVISHARES TR | 50,622 | $13.4B | 0.73% | |
| 17 | LVLNSPDR SERIES TRUST | 308,378 | $13.4B | 0.73% | |
| 18 | DBEFDBX ETF TR | 435,724 | $13.4B | 0.72% | |
| 19 | REETISHARES TR | 539,468 | $13.2B | 0.72% | |
| 20 | CVXCHEVRON CORP NEW | 99,617 | $11.4B | 0.62% | |
| 21 | AAPLAPPLE INC | 65,801 | $11.0B | 0.60% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 128,927 | $10.3B | 0.56% | |
| 23 | TAT&T INC | 288,540 | $10.3B | 0.56% | |
| 24 | XOMEXXON MOBIL CORP | 134,955 | $10.1B | 0.55% | |
| 25 | BIZDVANECK VECTORS ETF TR | 613,710 | $10.0B | 0.54% | |
| 26 | IWOISHARES TR | 52,069 | $9.9B | 0.54% | |
| 27 | INTCINTEL CORP | 188,497 | $9.8B | 0.53% | |
| 28 | PFXFVANECK VECTORS ETF TR | 499,489 | $9.6B | 0.52% | |
| 29 | —DOWDUPONT INC | 146,383 | $9.3B | 0.50% | |
| 30 | ABTABBOTT LABS | 154,145 | $9.2B | 0.50% | |
| 31 | FAFFIRST AMERN FINL CORP | 157,367 | $9.2B | 0.50% | |
| 32 | —POWERSHARES ETF TRUST II | 293,636 | $9.2B | 0.50% | |
| 33 | HDHOME DEPOT INC | 51,397 | $9.2B | 0.50% | |
| 34 | DALDELTA AIR LINES INC DEL | 166,221 | $9.1B | 0.49% | |
| 35 | PSXPHILLIPS 66 | 94,553 | $9.1B | 0.49% | |
| 36 | DWDMORGAN STANLEY | 167,756 | $9.1B | 0.49% | |
| 37 | EATBRINKER INTL INC | 247,858 | $8.9B | 0.48% | |
| 38 | CAGCONAGRA BRANDS INC | 241,886 | $8.9B | 0.48% | |
| 39 | BLKCHFBLACKROCK INC | 16,209 | $8.8B | 0.48% | |
| 40 | —SUNTRUST BKS INC | 128,845 | $8.8B | 0.47% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 56,972 | $8.7B | 0.47% | |
| 42 | PFEPFIZER INC | 245,963 | $8.7B | 0.47% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 87,112 | $8.7B | 0.47% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 68,721 | $8.6B | 0.47% | |
| 45 | VLYVALLEY NATL BANCORP | 693,710 | $8.6B | 0.47% | |
| 46 | ETNEATON CORP PLC | 108,137 | $8.6B | 0.47% | |
| 47 | CSCOCISCO SYS INC | 200,579 | $8.6B | 0.47% | |
| 48 | JNJJOHNSON & JOHNSON | 67,110 | $8.6B | 0.47% | |
| 49 | LVSLAS VEGAS SANDS CORP | 119,406 | $8.6B | 0.46% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 130,556 | $8.5B | 0.46% | |
| 51 | SBUXSTARBUCKS CORP | 147,209 | $8.5B | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO | 77,048 | $8.5B | 0.46% | |
| 53 | MCDMCDONALDS CORP | 53,770 | $8.4B | 0.46% | |
| 54 | SLBSCHLUMBERGER LTD | 129,400 | $8.4B | 0.45% | |
| 55 | CMCSACOMCAST CORP NEW | 245,014 | $8.4B | 0.45% | |
| 56 | APDAIR PRODS & CHEMS INC | 52,034 | $8.3B | 0.45% | |
| 57 | CCLCARNIVAL CORP | 125,600 | $8.2B | 0.45% | |
| 58 | SRLNSSGA ACTIVE ETF TR | 173,511 | $8.2B | 0.45% | |
| 59 | MRKMERCK & CO INC | 150,510 | $8.2B | 0.44% | |
| 60 | LXPUSDLEXINGTON REALTY TRUST | 1,041,699 | $8.2B | 0.44% | |
| 61 | FNBFNB CORP PA | 608,627 | $8.2B | 0.44% | |
| 62 | LEGLEGGETT & PLATT INC | 184,521 | $8.2B | 0.44% | |
| 63 | MDTMEDTRONIC PLC | 102,023 | $8.2B | 0.44% | |
| 64 | IPINTL PAPER CO | 151,818 | $8.1B | 0.44% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 77,152 | $8.1B | 0.44% | |
| 66 | MOALTRIA GROUP INC | 129,277 | $8.1B | 0.44% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 52,085 | $8.0B | 0.44% | |
| 68 | DRIDARDEN RESTAURANTS INC | 94,201 | $8.0B | 0.43% | |
| 69 | KLACKLA-TENCOR CORP | 73,422 | $8.0B | 0.43% | |
| 70 | TAPMOLSON COORS BREWING CO | 105,699 | $8.0B | 0.43% | |
| 71 | IVZINVESCO LTD | 247,166 | $7.9B | 0.43% | |
| 72 | AVGOBROADCOM LTD | 33,120 | $7.8B | 0.42% | |
| 73 | PPLPPL CORP | 275,437 | $7.8B | 0.42% | |
| 74 | USBUS BANCORP DEL | 153,455 | $7.7B | 0.42% | |
| 75 | GSLCGOLDMAN SACHS ETF TR | 133,904 | $7.2B | 0.39% | |
| 76 | ABBVABBVIE INC | 74,733 | $7.1B | 0.38% | |
| 77 | —ETFS SILVER TR | 426,366 | $6.8B | 0.37% | |
| 78 | KOCOCA COLA CO | 146,518 | $6.4B | 0.34% | |
| 79 | EDIVSPDR INDEX SHS FDS | 150,547 | $5.3B | 0.29% | |
| 80 | FCTFIRST TR SR FLG RTE INCM FD | 388,320 | $5.1B | 0.28% | |
| 81 | MORTVANECK VECTORS ETF TR | 218,244 | $5.0B | 0.27% | |
| 82 | DWXSPDR INDEX SHS FDS | 124,811 | $5.0B | 0.27% | |
| 83 | IHYVANECK VECTORS ETF TR | 195,919 | $5.0B | 0.27% | |
| 84 | XFEBFIRST TR EXCHANGE-TRADED FD | 254,425 | $5.0B | 0.27% | |
| 85 | HYEMVANECK VECTORS ETF TR | 205,896 | $5.0B | 0.27% | |
| 86 | NEANUVEEN FLTNG RTE INCM OPP FD | 449,708 | $4.9B | 0.27% | |
| 87 | SJNKSPDR SER TR | 177,324 | $4.9B | 0.26% | |
| 88 | SPYDSPDR SER TR | 134,800 | $4.8B | 0.26% | |
| 89 | FALNISHARES TR | 180,858 | $4.8B | 0.26% | |
| 90 | RWOSPDR INDEX SHS FDS | 89,309 | $4.1B | 0.22% | |
| 91 | TIPISHARES TR | 30,829 | $3.5B | 0.19% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 164,817 | $3.5B | 0.19% | |
| 93 | BPBP PLC | 71,114 | $2.9B | 0.16% | |
| 94 | STIPISHARES TR | 27,060 | $2.7B | 0.15% | |
| 95 | BBHYJP MORGAN EXCHANGE TRADED FD | 51,998 | $2.6B | 0.14% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 40,617 | $2.6B | 0.14% | |
| 97 | NOKNOKIA CORP | 437,984 | $2.4B | 0.13% | |
| 98 | —CLAYMORE EXCHANGE TRD FD TR | 95,419 | $2.4B | 0.13% | |
| 99 | —ADVANCED SEMICONDUCTOR ENGR | 316,055 | $2.3B | 0.12% | |
| 100 | ILFISHARES TR | 58,838 | $2.2B | 0.12% |
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