Gradient Investments LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$1.4T
Holdings
856
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 16,762,730 | $298.7B | 20.96% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,441,821 | $115.4B | 8.10% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 754,416 | $61.7B | 4.33% | |
| 4 | IVVISHARES TR | 199,155 | $48.5B | 3.40% | |
| 5 | MBBISHARES TR | 384,091 | $41.0B | 2.88% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 709,292 | $33.6B | 2.36% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 1,302,245 | $33.1B | 2.32% | |
| 8 | MLPAUSDGLOBAL X FDS | 2,979,813 | $32.5B | 2.28% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 1,296,713 | $32.0B | 2.24% | |
| 10 | IWOISHARES TR | 173,288 | $29.2B | 2.05% | |
| 11 | IGSBISHARES TR | 242,022 | $25.5B | 1.79% | |
| 12 | DBEFDBX ETF TR | 713,135 | $21.4B | 1.50% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 861,111 | $21.4B | 1.50% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 441,119 | $18.0B | 1.26% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 357,757 | $17.2B | 1.21% | |
| 16 | —ETFS SILVER TR | 1,035,260 | $16.8B | 1.18% | |
| 17 | IAUUSDISHARES GOLD TRUST | 969,323 | $11.6B | 0.81% | |
| 18 | TIPISHARES TR | 96,006 | $10.9B | 0.76% | |
| 19 | —POWERSHARES ETF TRUST II | 285,680 | $10.6B | 0.75% | |
| 20 | PFXFVANECK VECTORS ETF TR | 483,930 | $9.8B | 0.68% | |
| 21 | RWOSPDR INDEX SHS FDS | 203,906 | $9.7B | 0.68% | |
| 22 | ANGLVANECK VECTORS ETF TR | 293,158 | $8.7B | 0.61% | |
| 23 | —DOW CHEM CO | 133,568 | $8.4B | 0.59% | |
| 24 | XOMEXXON MOBIL CORP | 102,673 | $8.3B | 0.58% | |
| 25 | TAT&T INC | 211,108 | $8.0B | 0.56% | |
| 26 | XFEBFIRST TR EXCHANGE-TRADED FD | 386,409 | $7.7B | 0.54% | |
| 27 | BIZDVANECK VECTORS ETF TR | 416,891 | $7.7B | 0.54% | |
| 28 | AMGNAMGEN INC | 44,132 | $7.6B | 0.53% | |
| 29 | LVSLAS VEGAS SANDS CORP | 118,841 | $7.6B | 0.53% | |
| 30 | ABTABBOTT LABS | 155,736 | $7.6B | 0.53% | |
| 31 | MMM3M CO | 36,214 | $7.5B | 0.53% | |
| 32 | ABBVABBVIE INC | 103,577 | $7.5B | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 56,401 | $7.5B | 0.52% | |
| 34 | IPINTL PAPER CO | 129,592 | $7.3B | 0.51% | |
| 35 | PEOEXELON CORP | 202,780 | $7.3B | 0.51% | |
| 36 | MCDMCDONALDS CORP | 47,755 | $7.3B | 0.51% | |
| 37 | IVZINVESCO LTD | 204,943 | $7.2B | 0.51% | |
| 38 | HDHOME DEPOT INC | 46,080 | $7.1B | 0.50% | |
| 39 | CLCOLGATE PALMOLIVE CO | 95,316 | $7.1B | 0.50% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 57,814 | $7.1B | 0.50% | |
| 41 | LOWLOWES COS INC | 90,873 | $7.0B | 0.49% | |
| 42 | FAFFIRST AMERN FINL CORP | 157,638 | $7.0B | 0.49% | |
| 43 | MDTMEDTRONIC PLC | 79,120 | $7.0B | 0.49% | |
| 44 | CCLCARNIVAL CORP | 106,534 | $7.0B | 0.49% | |
| 45 | JPMJPMORGAN CHASE & CO | 75,929 | $6.9B | 0.49% | |
| 46 | VLOVALERO ENERGY CORP NEW | 102,750 | $6.9B | 0.49% | |
| 47 | CVXCHEVRON CORP NEW | 66,427 | $6.9B | 0.49% | |
| 48 | PFEPFIZER INC | 205,433 | $6.9B | 0.48% | |
| 49 | METMETLIFE INC | 125,581 | $6.9B | 0.48% | |
| 50 | BLKCHFBLACKROCK INC | 16,256 | $6.9B | 0.48% | |
| 51 | ETNEATON CORP PLC | 88,107 | $6.9B | 0.48% | |
| 52 | EXREXTRA SPACE STORAGE INC | 86,166 | $6.7B | 0.47% | |
| 53 | PSXPHILLIPS 66 | 81,230 | $6.7B | 0.47% | |
| 54 | CFCF INDS HLDGS INC | 239,712 | $6.7B | 0.47% | |
| 55 | CVSCVS HEALTH CORP | 83,208 | $6.7B | 0.47% | |
| 56 | PPLPPL CORP | 172,961 | $6.7B | 0.47% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL | 111,603 | $6.7B | 0.47% | |
| 58 | WOOFOOT LOCKER INC | 134,707 | $6.6B | 0.47% | |
| 59 | KOCOCA COLA CO | 147,929 | $6.6B | 0.47% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 152,578 | $6.6B | 0.46% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 200,336 | $6.6B | 0.46% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 58,889 | $6.5B | 0.46% | |
| 63 | SIXEURSIX FLAGS ENTMT CORP NEW | 108,766 | $6.5B | 0.45% | |
| 64 | CSCOCISCO SYS INC | 205,964 | $6.4B | 0.45% | |
| 65 | FNBFNB CORP PA | 452,199 | $6.4B | 0.45% | |
| 66 | INTCINTEL CORP | 189,566 | $6.4B | 0.45% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 142,251 | $6.4B | 0.45% | |
| 68 | GISGENERAL MLS INC | 114,497 | $6.3B | 0.45% | |
| 69 | EDIVSPDR INDEX SHS FDS | 212,043 | $6.3B | 0.44% | |
| 70 | SLBSCHLUMBERGER LTD | 95,630 | $6.3B | 0.44% | |
| 71 | LXPUSDLEXINGTON REALTY TRUST | 632,386 | $6.3B | 0.44% | |
| 72 | KSSKOHLS CORP | 161,898 | $6.3B | 0.44% | |
| 73 | —POWERSHARES ETF TR II | 322,698 | $6.1B | 0.43% | |
| 74 | OREALTY INCOME CORP | 109,456 | $6.0B | 0.42% | |
| 75 | RGCGBPREGAL ENTMT GROUP | 293,707 | $6.0B | 0.42% | |
| 76 | HPHELMERICH & PAYNE INC | 110,380 | $6.0B | 0.42% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 37,032 | $6.0B | 0.42% | |
| 78 | MORTVANECK VECTORS ETF TR | 235,546 | $5.8B | 0.41% | |
| 79 | FCTFIRST TR SR FLG RTE INCM FD | 419,312 | $5.6B | 0.39% | |
| 80 | DWXSPDR INDEX SHS FDS | 135,947 | $5.3B | 0.37% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 244,308 | $5.2B | 0.36% | |
| 82 | NEANUVEEN FLTNG RTE INCM OPP FD | 444,749 | $5.2B | 0.36% | |
| 83 | IHYVANECK VECTORS ETF TR | 182,235 | $4.6B | 0.32% | |
| 84 | HYEMVANECK VECTORS ETF TR | 172,932 | $4.2B | 0.30% | |
| 85 | HDVISHARES TR | 50,838 | $4.2B | 0.30% | |
| 86 | SPYSPDR S&P 500 ETF TR | 11,675 | $2.8B | 0.20% | |
| 87 | —CLAYMORE EXCHANGE TRD FD TR | 120,174 | $2.6B | 0.18% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 36,900 | $2.1B | 0.15% | |
| 89 | AAPLAPPLE INC | 14,782 | $2.1B | 0.15% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 92,915 | $2.0B | 0.14% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 34,978 | $1.8B | 0.12% | |
| 92 | BPBP PLC | 46,556 | $1.6B | 0.11% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 56,695 | $1.4B | 0.10% | |
| 94 | LMTLOCKHEED MARTIN CORP | 4,074 | $1.1B | 0.08% | |
| 95 | —ETFS PLATINUM TR | 11,459 | $1.0B | 0.07% | |
| 96 | GOOGLALPHABET INC | 1,051 | $977.0M | 0.07% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 18,511 | $967.0M | 0.07% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 11,733 | $919.0M | 0.06% | |
| 99 | XBISPDR SERIES TRUST | 11,700 | $903.0M | 0.06% | |
| 100 | —CLAYMORE EXCHANGE TRD FD TR | 35,460 | $900.0M | 0.06% |
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