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 |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,497 | $2.2B | 0.12% | |
| 102 | TTENTOTAL S A | 37,448 | $2.2B | 0.12% | |
| 103 | ERUSISHARES INC | 59,091 | $2.2B | 0.12% | |
| 104 | NGGNATIONAL GRID PLC | 37,369 | $2.1B | 0.11% | |
| 105 | TMTOYOTA MOTOR CORP | 15,985 | $2.1B | 0.11% | |
| 106 | SUSUNCOR ENERGY INC NEW | 60,254 | $2.1B | 0.11% | |
| 107 | DVYEISHARES INC | 47,981 | $2.1B | 0.11% | |
| 108 | MFGMIZUHO FINL GROUP INC | 556,112 | $2.1B | 0.11% | |
| 109 | CAJPYCANON INC | 56,436 | $2.1B | 0.11% | |
| 110 | VNQIVANGUARD INTL EQUITY INDEX F | 33,443 | $2.0B | 0.11% | |
| 111 | RDS/AROYAL DUTCH SHELL PLC | 31,598 | $2.0B | 0.11% | |
| 112 | FXIISHARES TR | 42,491 | $2.0B | 0.11% | |
| 113 | RYROYAL BK CDA MONTREAL QUE | 25,766 | $2.0B | 0.11% | |
| 114 | BNSBANK N S HALIFAX | 32,260 | $2.0B | 0.11% | |
| 115 | BCEBCE INC | 45,882 | $2.0B | 0.11% | |
| 116 | VODVODAFONE GROUP PLC NEW | 70,691 | $2.0B | 0.11% | |
| 117 | HBC2HSBC HLDGS PLC | 41,106 | $2.0B | 0.11% | |
| 118 | TRITHOMSON REUTERS CORP | 50,454 | $1.9B | 0.11% | |
| 119 | SNYSANOFI | 48,585 | $1.9B | 0.11% | |
| 120 | CIKCREDIT SUISSE GROUP | 115,897 | $1.9B | 0.11% | |
| 121 | UBSUBS GROUP AG | 109,376 | $1.9B | 0.10% | |
| 122 | NVONOVO-NORDISK A S | 39,112 | $1.9B | 0.10% | |
| 123 | WBKWESTPAC BKG CORP | 85,979 | $1.9B | 0.10% | |
| 124 | CHLUSDCHINA MOBILE LIMITED | 41,499 | $1.9B | 0.10% | |
| 125 | INGING GROEP N V | 112,020 | $1.9B | 0.10% | |
| 126 | WPPWPP PLC NEW | 22,999 | $1.8B | 0.10% | |
| 127 | BMTABRITISH AMERN TOB PLC | 31,546 | $1.8B | 0.10% | |
| 128 | —CLAYMORE EXCHANGE TRD FD TR | 82,719 | $1.7B | 0.09% | |
| 129 | LMTLOCKHEED MARTIN CORP | 4,210 | $1.4B | 0.08% | |
| 130 | SPYSPDR S&P 500 ETF TR | 4,542 | $1.2B | 0.06% | |
| 131 | GOOGLALPHABET INC | 1,118 | $1.2B | 0.06% | |
| 132 | —ETFS PLATINUM TR | 12,670 | $1.1B | 0.06% | |
| 133 | VVISA INC | 9,087 | $1.1B | 0.06% | |
| 134 | —ISHARES TR | 43,162 | $1.1B | 0.06% | |
| 135 | —CLAYMORE EXCHANGE TRD FD TR | 50,277 | $1.1B | 0.06% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 20,671 | $1.1B | 0.06% | |
| 137 | MDYGSPDR SERIES TRUST | 6,473 | $1.0B | 0.06% | |
| 138 | BABOEING CO | 3,055 | $1.0B | 0.05% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,520 | $902.0M | 0.05% | |
| 140 | ESTEEUREARTHSTONE ENERGY INC | 88,288 | $893.0M | 0.05% | |
| 141 | WFCWELLS FARGO CO NEW | 16,988 | $890.0M | 0.05% | |
| 142 | MSFTMICROSOFT CORP | 9,603 | $876.0M | 0.05% | |
| 143 | AMZNAMAZON COM INC | 580 | $839.0M | 0.05% | |
| 144 | GDXJVANECK VECTORS ETF TR | 25,808 | $830.0M | 0.04% | |
| 145 | ADBEADOBE SYS INC | 3,490 | $754.0M | 0.04% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 5,343 | $745.0M | 0.04% | |
| 147 | SPLKCHFSPLUNK INC | 7,544 | $742.0M | 0.04% | |
| 148 | —CLAYMORE EXCHANGE TRD FD TR | 29,401 | $721.0M | 0.04% | |
| 149 | SRESEMPRA ENERGY | 6,369 | $708.0M | 0.04% | |
| 150 | NEENEXTERA ENERGY INC | 4,248 | $694.0M | 0.04% | |
| 151 | RPDRAPID7 INC | 26,893 | $688.0M | 0.04% | |
| 152 | GOOGALPHABET INC | 657 | $678.0M | 0.04% | |
| 153 | GPOR1EURGULFPORT ENERGY CORP | 70,196 | $677.0M | 0.04% | |
| 154 | CRMSALESFORCE COM INC | 5,776 | $672.0M | 0.04% | |
| 155 | INTUINTUIT | 3,866 | $670.0M | 0.04% | |
| 156 | PYPLPAYPAL HLDGS INC | 8,786 | $667.0M | 0.04% | |
| 157 | EPAMEPAM SYS INC | 5,819 | $666.0M | 0.04% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 3,513 | $645.0M | 0.03% | |
| 159 | CELGCELGENE CORP | 7,166 | $639.0M | 0.03% | |
| 160 | GKOSGLAUKOS CORP | 20,334 | $627.0M | 0.03% | |
| 161 | METAFACEBOOK INC | 3,914 | $625.0M | 0.03% | |
| 162 | —HORTONWORKS INC | 30,566 | $623.0M | 0.03% | |
| 163 | —SRC ENERGY INC | 65,483 | $618.0M | 0.03% | |
| 164 | SPYETFS PALLADIUM TR | 6,731 | $609.0M | 0.03% | |
| 165 | —ISHARES TR | 24,490 | $607.0M | 0.03% | |
| 166 | PNFPPINNACLE FINL PARTNERS INC | 9,391 | $603.0M | 0.03% | |
| 167 | AMGNAMGEN INC | 3,503 | $597.0M | 0.03% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 12,345 | $590.0M | 0.03% | |
| 169 | SQNSSEQUANS COMMUNICATIONS S A | 349,472 | $587.0M | 0.03% | |
| 170 | MKC/VMCCORMICK & CO INC | 5,533 | $587.0M | 0.03% | |
| 171 | ZTOZTO EXPRESS CAYMAN INC | 38,980 | $584.0M | 0.03% | |
| 172 | DSIISHARES TR | 5,942 | $581.0M | 0.03% | |
| 173 | ICHRICHOR HOLDINGS | 23,790 | $576.0M | 0.03% | |
| 174 | NVROEURNEVRO CORP | 6,640 | $575.0M | 0.03% | |
| 175 | CXOEURCONCHO RES INC | 3,791 | $570.0M | 0.03% | |
| 176 | NMRKNEWMARK GROUP INC | 37,355 | $567.0M | 0.03% | |
| 177 | GDGENERAL DYNAMICS CORP | 2,552 | $564.0M | 0.03% | |
| 178 | ALAIR LEASE CORP | 13,239 | $564.0M | 0.03% | |
| 179 | GDXVANECK VECTORS ETF TR | 24,804 | $545.0M | 0.03% | |
| 180 | JDJD COM INC | 13,365 | $541.0M | 0.03% | |
| 181 | BMYBRISTOL MYERS SQUIBB CO | 8,549 | $541.0M | 0.03% | |
| 182 | VTE1ASURE SOFTWARE INC | 43,691 | $535.0M | 0.03% | |
| 183 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,903 | $525.0M | 0.03% | |
| 184 | SCHPSCHWAB STRATEGIC TR | 9,394 | $516.0M | 0.03% | |
| 185 | EVHEVOLENT HEALTH INC | 35,965 | $513.0M | 0.03% | |
| 186 | OXYOCCIDENTAL PETE CORP DEL | 7,871 | $511.0M | 0.03% | |
| 187 | DISDISNEY WALT CO | 5,004 | $503.0M | 0.03% | |
| 188 | MUBISHARES TR | 4,502 | $490.0M | 0.03% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 4,260 | $475.0M | 0.03% | |
| 190 | KRNTKORNIT DIGITAL LTD | 36,452 | $470.0M | 0.03% | |
| 191 | TFISPDR SER TR | 9,645 | $463.0M | 0.03% | |
| 192 | —ISHARES TR | 18,798 | $460.0M | 0.02% | |
| 193 | —ETFS GOLD TR | 3,570 | $458.0M | 0.02% | |
| 194 | UCTTULTRA CLEAN HLDGS INC | 23,525 | $453.0M | 0.02% | |
| 195 | FANGDIAMONDBACK ENERGY INC | 3,579 | $453.0M | 0.02% | |
| 196 | ETRENTERGY CORP NEW | 5,573 | $439.0M | 0.02% | |
| 197 | GEGENERAL ELECTRIC CO | 30,915 | $417.0M | 0.02% | |
| 198 | SCHESCHWAB STRATEGIC TR | 14,495 | $416.0M | 0.02% | |
| 199 | PDCEUSDPDC ENERGY INC | 8,180 | $401.0M | 0.02% | |
| 200 | AMXNAMERICA MOVIL SAB DE CV | 20,947 | $400.0M | 0.02% |