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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 10,121 | $395.0M | 0.02% | |
| 202 | CWISPDR INDEX SHS FDS | 10,137 | $394.0M | 0.02% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 1,733 | $371.0M | 0.02% | |
| 204 | SHMSPDR SER TR | 7,605 | $364.0M | 0.02% | |
| 205 | —RYDEX ETF TRUST | 6,487 | $353.0M | 0.02% | |
| 206 | KRKROGER CO | 14,576 | $349.0M | 0.02% | |
| 207 | PGPROCTER AND GAMBLE CO | 4,319 | $342.0M | 0.02% | |
| 208 | MMM3M CO | 1,548 | $340.0M | 0.02% | |
| 209 | TFXTELEFLEX INC | 1,265 | $323.0M | 0.02% | |
| 210 | —SUPERIOR ENERGY SVCS INC | 36,884 | $311.0M | 0.02% | |
| 211 | MARMARRIOTT INTL INC NEW | 2,281 | $310.0M | 0.02% | |
| 212 | DUKDUKE ENERGY CORP NEW | 3,980 | $308.0M | 0.02% | |
| 213 | WECWEC ENERGY GROUP INC | 4,826 | $303.0M | 0.02% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,963 | $300.0M | 0.02% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.02% | |
| 216 | —CARRIZO OIL & GAS INC | 18,144 | $290.0M | 0.02% | |
| 217 | —POWERSHARES QQQ TRUST | 1,802 | $289.0M | 0.02% | |
| 218 | MSTRSTRATEGY SHS | 6,993 | $287.0M | 0.02% | |
| 219 | SOSOUTHERN CO | 6,257 | $279.0M | 0.02% | |
| 220 | BBTUSDBB&T CORP | 5,370 | $279.0M | 0.02% | |
| 221 | —CLAYMORE EXCHANGE TRD FD TR | 13,364 | $278.0M | 0.02% | |
| 222 | IGSBISHARES TR | 2,527 | $262.0M | 0.01% | |
| 223 | GQ9SPDR GOLD TRUST | 2,052 | $258.0M | 0.01% | |
| 224 | FDXFEDEX CORP | 1,048 | $252.0M | 0.01% | |
| 225 | LOWLOWES COS INC | 2,834 | $249.0M | 0.01% | |
| 226 | PEPPEPSICO INC | 2,268 | $248.0M | 0.01% | |
| 227 | LTCLTC PPTYS INC | 5,822 | $221.0M | 0.01% | |
| 228 | —ESTERLINE TECHNOLOGIES CORP | 3,000 | $219.0M | 0.01% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 3,991 | $217.0M | 0.01% | |
| 230 | CSXCSX CORP | 3,643 | $203.0M | 0.01% | |
| 231 | VTIVANGUARD INDEX FDS | 1,456 | $198.0M | 0.01% | |
| 232 | AQLTISHARES TR | 2,026 | $193.0M | 0.01% | |
| 233 | EEMISHARES TR | 3,923 | $189.0M | 0.01% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 3,909 | $184.0M | 0.01% | |
| 235 | —POWERSHARES ETF TR II | 3,852 | $181.0M | 0.01% | |
| 236 | BACBANK AMER CORP | 5,725 | $172.0M | 0.01% | |
| 237 | AEPAMERICAN ELEC PWR INC | 2,431 | $167.0M | 0.01% | |
| 238 | WMTWALMART INC | 1,849 | $165.0M | 0.01% | |
| 239 | CVBFCVB FINL CORP | 7,302 | $165.0M | 0.01% | |
| 240 | —POWERSHARES ETF TRUST | 6,538 | $163.0M | 0.01% | |
| 241 | WYNEURWYNDHAM WORLDWIDE CORP | 1,406 | $161.0M | 0.01% | |
| 242 | PZDUSDPOWERSHARES ETF TRUST | 3,716 | $160.0M | 0.01% | |
| 243 | IYRISHARES TR | 2,075 | $157.0M | 0.01% | |
| 244 | IWFISHARES TR | 1,140 | $155.0M | 0.01% | |
| 245 | NFLXNETFLIX INC | 521 | $154.0M | 0.01% | |
| 246 | —ORITANI FINL CORP DEL | 10,048 | $154.0M | 0.01% | |
| 247 | —ALPS ETF TR | 4,219 | $151.0M | 0.01% | |
| 248 | YORWYORK WTR CO | 4,806 | $149.0M | 0.01% | |
| 249 | EVXVANECK VECTORS ETF TR | 1,755 | $149.0M | 0.01% | |
| 250 | IJHISHARES TR | 796 | $149.0M | 0.01% | |
| 251 | NVGNUVEEN AMT FREE MUN CR INC F | 10,041 | $146.0M | 0.01% | |
| 252 | EFAISHARES TR | 2,029 | $141.0M | 0.01% | |
| 253 | DFENDIREXION SHS ETF TR | 2,775 | $138.0M | 0.01% | |
| 254 | COSTCOSTCO WHSL CORP NEW | 726 | $137.0M | 0.01% | |
| 255 | ESEVERSOURCE ENERGY | 2,333 | $137.0M | 0.01% | |
| 256 | XLUSELECT SECTOR SPDR TR | 2,660 | $134.0M | 0.01% | |
| 257 | CLBCORE LABORATORIES N V | 1,200 | $130.0M | 0.01% | |
| 258 | MSOXADVISORSHARES TR | 2,685 | $129.0M | 0.01% | |
| 259 | ITOTISHARES TR | 2,132 | $129.0M | 0.01% | |
| 260 | VIGVANGUARD GROUP | 1,262 | $128.0M | 0.01% | |
| 261 | OUTOUTFRONT MEDIA INC | 6,856 | $128.0M | 0.01% | |
| 262 | VXUSVANGUARD STAR FD | 2,231 | $126.0M | 0.01% | |
| 263 | CATCATERPILLAR INC DEL | 825 | $122.0M | 0.01% | |
| 264 | CLCOLGATE PALMOLIVE CO | 1,686 | $121.0M | 0.01% | |
| 265 | IWMISHARES TR | 754 | $114.0M | 0.01% | |
| 266 | VTVVANGUARD INDEX FDS | 1,067 | $110.0M | 0.01% | |
| 267 | FFORD MTR CO DEL | 9,968 | $110.0M | 0.01% | |
| 268 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,699 | $109.0M | 0.01% | |
| 269 | SH1USDPROSHARES TR | 3,600 | $109.0M | 0.01% | |
| 270 | CMACOMERICA INC | 1,128 | $108.0M | 0.01% | |
| 271 | —MONSANTO CO NEW | 920 | $107.0M | 0.01% | |
| 272 | PFFISHARES TR | 2,806 | $105.0M | 0.01% | |
| 273 | PIIPOLARIS INDS INC | 913 | $105.0M | 0.01% | |
| 274 | NUENUCOR CORP | 1,722 | $105.0M | 0.01% | |
| 275 | AMXAMERICA MOVIL SAB DE CV | 5,400 | $103.0M | 0.01% | |
| 276 | IWBISHARES TR | 673 | $99.0M | 0.01% | |
| 277 | SDYSPDR SERIES TRUST | 1,074 | $98.0M | 0.01% | |
| 278 | LBEURL BRANDS INC | 2,548 | $97.0M | 0.01% | |
| 279 | LNTALLIANT ENERGY CORP | 2,255 | $92.0M | 0.00% | |
| 280 | AMATAPPLIED MATLS INC | 1,611 | $90.0M | 0.00% | |
| 281 | IJRISHARES TR | 1,173 | $90.0M | 0.00% | |
| 282 | CVSCVS HEALTH CORP | 1,444 | $90.0M | 0.00% | |
| 283 | GPNGLOBAL PMTS INC | 800 | $89.0M | 0.00% | |
| 284 | FULTFULTON FINL CORP PA | 4,851 | $86.0M | 0.00% | |
| 285 | ORCLORACLE CORP | 1,847 | $85.0M | 0.00% | |
| 286 | AGGISHARES TR | 782 | $84.0M | 0.00% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 242 | $83.0M | 0.00% | |
| 288 | RTN1USDRAYTHEON CO | 381 | $82.0M | 0.00% | |
| 289 | SLVISHARES SILVER TRUST | 5,259 | $81.0M | 0.00% | |
| 290 | DDOMINION ENERGY INC | 1,185 | $80.0M | 0.00% | |
| 291 | SYKSTRYKER CORP | 498 | $80.0M | 0.00% | |
| 292 | SDIVEURGLOBAL X FDS | 3,756 | $78.0M | 0.00% | |
| 293 | DTEDTE ENERGY CO | 740 | $77.0M | 0.00% | |
| 294 | VLOVALERO ENERGY CORP NEW | 822 | $76.0M | 0.00% | |
| 295 | XLESELECT SECTOR SPDR TR | 1,097 | $74.0M | 0.00% | |
| 296 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $73.0M | 0.00% | |
| 297 | PPLPEMBINA PIPELINE CORP | 2,333 | $73.0M | 0.00% | |
| 298 | —BANK OF THE OZARKS | 1,522 | $73.0M | 0.00% | |
| 299 | LLYLILLY ELI & CO | 933 | $72.0M | 0.00% | |
| 300 | CITCINTAS CORP | 414 | $71.0M | 0.00% |