Gradient Investments LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$923.7B
Holdings
739
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 3,460,319 | $148.0B | 16.03% | |
| 2 | IVVISHARES TR | 239,950 | $50.5B | 5.47% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 2,025,109 | $50.3B | 5.45% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 543,114 | $45.8B | 4.96% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 480,923 | $38.9B | 4.21% | |
| 6 | MBBISHARES TR | 261,880 | $28.8B | 3.12% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 1,053,361 | $27.2B | 2.95% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 991,770 | $23.5B | 2.54% | |
| 9 | IWOISHARES TR | 153,465 | $21.1B | 2.28% | |
| 10 | DBEFDBX ETF TR | 618,994 | $15.5B | 1.67% | |
| 11 | IGSBISHARES TR | 138,248 | $14.7B | 1.59% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 395,433 | $13.9B | 1.51% | |
| 13 | QAIINDEXIQ ETF TR | 457,793 | $13.3B | 1.45% | |
| 14 | —PROSHARES TR | 325,808 | $12.7B | 1.38% | |
| 15 | RWOSPDR INDEX SHS FDS | 247,689 | $12.5B | 1.35% | |
| 16 | —POWERSHARES ETF TRUST II | 489,492 | $11.2B | 1.22% | |
| 17 | KOCOCA COLA CO | 237,708 | $10.8B | 1.17% | |
| 18 | IAUUSDISHARES GOLD TRUST | 786,577 | $10.0B | 1.09% | |
| 19 | XLESELECT SECTOR SPDR TR | 137,725 | $9.4B | 1.02% | |
| 20 | PFXFVANECK VECTORS ETF TR | 431,654 | $9.0B | 0.98% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 182,947 | $8.6B | 0.93% | |
| 22 | ANGLVANECK VECTORS ETF TR | 286,042 | $8.0B | 0.86% | |
| 23 | XOMEXXON MOBIL CORP | 72,331 | $6.8B | 0.73% | |
| 24 | MLPAUSDGLOBAL X FDS | 531,530 | $6.2B | 0.67% | |
| 25 | AAPLAPPLE INC | 60,615 | $5.8B | 0.63% | |
| 26 | CVXCHEVRON CORP NEW | 51,771 | $5.4B | 0.59% | |
| 27 | SPFFGLOBAL X FDS | 384,253 | $5.2B | 0.56% | |
| 28 | —DOW CHEM CO | 101,594 | $5.0B | 0.55% | |
| 29 | HIWHIGHWOODS PPTYS INC | 92,254 | $4.9B | 0.53% | |
| 30 | JNJJOHNSON & JOHNSON | 39,672 | $4.8B | 0.52% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 47,097 | $4.8B | 0.52% | |
| 32 | PAYXPAYCHEX INC | 80,255 | $4.8B | 0.52% | |
| 33 | —JOHNSON CTLS INC | 106,806 | $4.7B | 0.51% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 109,878 | $4.7B | 0.51% | |
| 35 | MOALTRIA GROUP INC | 67,695 | $4.7B | 0.51% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 43,266 | $4.7B | 0.50% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 44,853 | $4.6B | 0.50% | |
| 38 | MMM3M CO | 26,400 | $4.6B | 0.50% | |
| 39 | QCOMQUALCOMM INC | 85,903 | $4.6B | 0.50% | |
| 40 | AMGNAMGEN INC | 30,202 | $4.6B | 0.50% | |
| 41 | PFEPFIZER INC | 129,601 | $4.6B | 0.49% | |
| 42 | SDIVEURGLOBAL X FDS | 218,840 | $4.6B | 0.49% | |
| 43 | SPGSIMON PPTY GROUP INC NEW | 20,985 | $4.6B | 0.49% | |
| 44 | AEOAMERICAN EAGLE OUTFITTERS NE | 285,637 | $4.5B | 0.49% | |
| 45 | INTCINTEL CORP | 135,529 | $4.4B | 0.48% | |
| 46 | KSSKOHLS CORP | 117,057 | $4.4B | 0.48% | |
| 47 | PACWUSDPACWEST BANCORP DEL | 111,558 | $4.4B | 0.48% | |
| 48 | ORIOLD REP INTL CORP | 229,966 | $4.4B | 0.48% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 43,050 | $4.4B | 0.48% | |
| 50 | IPINTL PAPER CO | 103,952 | $4.4B | 0.48% | |
| 51 | CSCOCISCO SYS INC | 153,125 | $4.4B | 0.48% | |
| 52 | ABTABBOTT LABS | 111,499 | $4.4B | 0.47% | |
| 53 | GEGGEO GROUP INC NEW | 127,710 | $4.4B | 0.47% | |
| 54 | MRKMERCK & CO INC | 75,697 | $4.4B | 0.47% | |
| 55 | OHIOMEGA HEALTHCARE INVS INC | 127,104 | $4.3B | 0.47% | |
| 56 | SIXEURSIX FLAGS ENTMT CORP NEW | 73,764 | $4.3B | 0.46% | |
| 57 | MSFTMICROSOFT CORP | 83,391 | $4.3B | 0.46% | |
| 58 | DBDEURDIEBOLD INC | 171,439 | $4.3B | 0.46% | |
| 59 | ABBVABBVIE INC | 68,436 | $4.2B | 0.46% | |
| 60 | JPMJPMORGAN CHASE & CO | 67,984 | $4.2B | 0.46% | |
| 61 | —AGRIUM INC | 46,496 | $4.2B | 0.46% | |
| 62 | PKGPACKAGING CORP AMER | 62,756 | $4.2B | 0.45% | |
| 63 | EDIVSPDR INDEX SHS FDS | 155,549 | $4.2B | 0.45% | |
| 64 | DNKNDUNKIN BRANDS GROUP INC | 95,822 | $4.2B | 0.45% | |
| 65 | A4SAMERIPRISE FINL INC | 46,267 | $4.2B | 0.45% | |
| 66 | DRIDARDEN RESTAURANTS INC | 65,410 | $4.1B | 0.45% | |
| 67 | —POWERSHARES ETF TR II | 224,544 | $4.1B | 0.45% | |
| 68 | VLOVALERO ENERGY CORP NEW | 80,535 | $4.1B | 0.44% | |
| 69 | RHIROBERT HALF INTL INC | 107,114 | $4.1B | 0.44% | |
| 70 | WYNEURWYNDHAM WORLDWIDE CORP | 56,347 | $4.0B | 0.43% | |
| 71 | BLKCHFBLACKROCK INC | 11,688 | $4.0B | 0.43% | |
| 72 | —FRONTIER COMMUNICATIONS CORP | 790,876 | $3.9B | 0.42% | |
| 73 | DYHTARGET CORP | 55,835 | $3.9B | 0.42% | |
| 74 | WFCWELLS FARGO & CO NEW | 82,211 | $3.9B | 0.42% | |
| 75 | —POWERSHARES ETF TRUST II | 109,802 | $3.9B | 0.42% | |
| 76 | GMGENERAL MTRS CO | 136,748 | $3.9B | 0.42% | |
| 77 | GJBSTEELCASE INC | 280,809 | $3.8B | 0.41% | |
| 78 | MORTVANECK VECTORS ETF TR | 169,760 | $3.7B | 0.40% | |
| 79 | XPHDXPIONEER FLOATING RATE TR | 316,953 | $3.6B | 0.39% | |
| 80 | NEANUVEEN FLTNG RTE INCM OPP FD | 345,529 | $3.5B | 0.38% | |
| 81 | BIZDVANECK VECTORS ETF TR | 211,766 | $3.5B | 0.38% | |
| 82 | FCTFIRST TR SR FLG RTE INCM FD | 274,296 | $3.5B | 0.38% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 147,066 | $3.2B | 0.34% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 146,628 | $3.1B | 0.34% | |
| 85 | HYEMVANECK VECTORS ETF TR | 120,573 | $2.9B | 0.31% | |
| 86 | IHYVANECK VECTORS ETF TR | 119,064 | $2.8B | 0.31% | |
| 87 | SPYSPDR S&P 500 ETF TR | 12,138 | $2.5B | 0.28% | |
| 88 | IWMISHARES TR | 17,948 | $2.1B | 0.22% | |
| 89 | TAT&T INC | 42,957 | $1.9B | 0.20% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 76,451 | $1.8B | 0.20% | |
| 91 | —CLAYMORE EXCHANGE TRD FD TR | 79,211 | $1.8B | 0.20% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 28,285 | $1.4B | 0.15% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 32,794 | $1.4B | 0.15% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 44,955 | $1.2B | 0.13% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,232 | $1.1B | 0.11% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 38,340 | $922.0M | 0.10% | |
| 97 | SH1USDPROSHARES TR | 22,650 | $898.0M | 0.10% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 10,594 | $882.0M | 0.10% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 16,071 | $863.0M | 0.09% | |
| 100 | SRESEMPRA ENERGY | 6,992 | $797.0M | 0.09% |
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