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 |
|---|---|---|---|---|---|
| 101 | MDYGSPDR SERIES TRUST | 6,149 | $880.0M | 0.06% | |
| 102 | NVONOVO-NORDISK A S | 19,848 | $851.0M | 0.06% | |
| 103 | HBC2HSBC HLDGS PLC | 17,993 | $835.0M | 0.06% | |
| 104 | VODVODAFONE GROUP PLC NEW | 29,026 | $834.0M | 0.06% | |
| 105 | INGING GROEP N V | 47,831 | $832.0M | 0.06% | |
| 106 | AMXNAMERICA MOVIL SAB DE CV | 51,635 | $822.0M | 0.06% | |
| 107 | FXIISHARES TR | 20,578 | $817.0M | 0.06% | |
| 108 | GPOR1EURGULFPORT ENERGY CORP | 55,097 | $813.0M | 0.06% | |
| 109 | XLISELECT SECTOR SPDR TR | 11,900 | $811.0M | 0.06% | |
| 110 | UBSUBS GROUP AG | 47,091 | $800.0M | 0.06% | |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,090 | $800.0M | 0.06% | |
| 112 | CAJPYCANON INC | 23,459 | $798.0M | 0.06% | |
| 113 | BNSBANK N S HALIFAX | 13,258 | $797.0M | 0.06% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,615 | $791.0M | 0.06% | |
| 115 | SNYSANOFI | 16,428 | $787.0M | 0.06% | |
| 116 | CIKCREDIT SUISSE GROUP | 53,933 | $787.0M | 0.06% | |
| 117 | BCEBCE INC | 17,097 | $770.0M | 0.05% | |
| 118 | DVYEISHARES | 19,089 | $767.0M | 0.05% | |
| 119 | MFGMIZUHO FINL GROUP INC | 208,131 | $764.0M | 0.05% | |
| 120 | RYROYAL BK CDA MONTREAL QUE | 10,528 | $763.0M | 0.05% | |
| 121 | INFYINFOSYS LTD | 50,660 | $761.0M | 0.05% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 14,192 | $755.0M | 0.05% | |
| 123 | EWAISHARES | 34,690 | $752.0M | 0.05% | |
| 124 | ILFISHARES TR | 24,636 | $746.0M | 0.05% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 8,749 | $738.0M | 0.05% | |
| 126 | SRESEMPRA ENERGY | 6,502 | $733.0M | 0.05% | |
| 127 | PDCEUSDPDC ENERGY INC | 16,978 | $732.0M | 0.05% | |
| 128 | TTENTOTAL S A | 14,747 | $731.0M | 0.05% | |
| 129 | WBKWESTPAC BKG CORP | 31,156 | $729.0M | 0.05% | |
| 130 | CHLUSDCHINA MOBILE LIMITED | 13,636 | $724.0M | 0.05% | |
| 131 | SUSUNCOR ENERGY INC NEW | 24,647 | $720.0M | 0.05% | |
| 132 | WPPWPP PLC NEW | 6,748 | $711.0M | 0.05% | |
| 133 | TMTOYOTA MOTOR CORP | 6,764 | $710.0M | 0.05% | |
| 134 | ERUSISHARES INC | 24,573 | $708.0M | 0.05% | |
| 135 | NGGNATIONAL GRID PLC | 10,906 | $685.0M | 0.05% | |
| 136 | VVISA INC | 7,112 | $667.0M | 0.05% | |
| 137 | CXOEURCONCHO RES INC | 5,483 | $666.0M | 0.05% | |
| 138 | —SRC ENERGY INC | 98,354 | $662.0M | 0.05% | |
| 139 | GDGENERAL DYNAMICS CORP | 3,219 | $638.0M | 0.04% | |
| 140 | EEMISHARES TR | 15,273 | $632.0M | 0.04% | |
| 141 | NEENEXTERA ENERGY INC | 4,313 | $604.0M | 0.04% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,541 | $600.0M | 0.04% | |
| 143 | FGDFIRST TR EXCHANGE TRADED FD | 23,911 | $598.0M | 0.04% | |
| 144 | MUBISHARES TR | 5,390 | $594.0M | 0.04% | |
| 145 | SPYETFS PALLADIUM TR | 7,183 | $580.0M | 0.04% | |
| 146 | —SUPERIOR ENERGY SVCS INC | 55,516 | $579.0M | 0.04% | |
| 147 | GEGENERAL ELECTRIC CO | 21,121 | $570.0M | 0.04% | |
| 148 | TFISPDR SER TR | 11,617 | $566.0M | 0.04% | |
| 149 | MKC/VMCCORMICK & CO INC | 5,733 | $560.0M | 0.04% | |
| 150 | SH1USDPROSHARES TR | 16,516 | $553.0M | 0.04% | |
| 151 | —TESCO CORP | 121,605 | $541.0M | 0.04% | |
| 152 | MSFTMICROSOFT CORP | 7,603 | $524.0M | 0.04% | |
| 153 | BABOEING CO | 2,611 | $516.0M | 0.04% | |
| 154 | INTUINTUIT | 3,869 | $514.0M | 0.04% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 3,651 | $514.0M | 0.04% | |
| 156 | —CLAYMORE EXCHANGE TRD FD TR | 19,828 | $510.0M | 0.04% | |
| 157 | METAFACEBOOK INC | 3,347 | $505.0M | 0.04% | |
| 158 | EFAISHARES TR | 7,675 | $500.0M | 0.04% | |
| 159 | DISDISNEY WALT CO | 4,671 | $496.0M | 0.03% | |
| 160 | GDXVANECK VECTORS ETF TR | 22,401 | $495.0M | 0.03% | |
| 161 | ETRENTERGY CORP NEW | 6,303 | $484.0M | 0.03% | |
| 162 | —CARRIZO OIL & GAS INC | 27,761 | $484.0M | 0.03% | |
| 163 | SCHPSCHWAB STRATEGIC TR | 8,424 | $464.0M | 0.03% | |
| 164 | XLYSELECT SECTOR SPDR TR | 5,147 | $461.0M | 0.03% | |
| 165 | GOOGALPHABET INC | 506 | $460.0M | 0.03% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 8,255 | $460.0M | 0.03% | |
| 167 | SHMSPDR SER TR | 9,321 | $452.0M | 0.03% | |
| 168 | BOHBANK HAWAII CORP | 5,394 | $448.0M | 0.03% | |
| 169 | DSIISHARES TR | 4,936 | $441.0M | 0.03% | |
| 170 | EVBGEUREVERBRIDGE INC | 18,017 | $439.0M | 0.03% | |
| 171 | PYPLPAYPAL HLDGS INC | 8,148 | $437.0M | 0.03% | |
| 172 | EVHEVOLENT HEALTH INC | 16,719 | $424.0M | 0.03% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 2,725 | $419.0M | 0.03% | |
| 174 | XLESELECT SECTOR SPDR TR | 6,387 | $415.0M | 0.03% | |
| 175 | ADBEADOBE SYS INC | 2,850 | $403.0M | 0.03% | |
| 176 | —WHITING PETE CORP NEW | 72,389 | $399.0M | 0.03% | |
| 177 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,286 | $396.0M | 0.03% | |
| 178 | NTNXNUTANIX INC | 19,418 | $391.0M | 0.03% | |
| 179 | —ETFS GOLD TR | 3,203 | $386.0M | 0.03% | |
| 180 | LTCLTC PPTYS INC | 7,462 | $383.0M | 0.03% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 3,224 | $381.0M | 0.03% | |
| 182 | CRMSALESFORCE COM INC | 4,156 | $360.0M | 0.03% | |
| 183 | CELGCELGENE CORP | 2,750 | $357.0M | 0.03% | |
| 184 | ZEN1EURZENDESK INC | 12,799 | $356.0M | 0.02% | |
| 185 | SCHESCHWAB STRATEGIC TR | 13,930 | $346.0M | 0.02% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 1,844 | $342.0M | 0.02% | |
| 187 | ALAIR LEASE CORP | 9,032 | $337.0M | 0.02% | |
| 188 | SPLKCHFSPLUNK INC | 5,806 | $330.0M | 0.02% | |
| 189 | DUKDUKE ENERGY CORP NEW | 3,864 | $323.0M | 0.02% | |
| 190 | CWISPDR INDEX SHS FDS | 9,058 | $323.0M | 0.02% | |
| 191 | —BLUE BUFFALO PET PRODS INC | 13,925 | $318.0M | 0.02% | |
| 192 | NVROEURNEVRO CORP | 4,227 | $315.0M | 0.02% | |
| 193 | HDSNHUDSON TECHNOLOGIES INC | 37,122 | $314.0M | 0.02% | |
| 194 | ALXNALEXION PHARMACEUTICALS INC | 2,555 | $311.0M | 0.02% | |
| 195 | —CLAYMORE EXCHANGE TRD FD TR | 14,494 | $309.0M | 0.02% | |
| 196 | PEPPEPSICO INC | 2,658 | $307.0M | 0.02% | |
| 197 | —FINISAR CORP | 11,696 | $304.0M | 0.02% | |
| 198 | GVAGRANITE CONSTR INC | 6,229 | $300.0M | 0.02% | |
| 199 | HYSPIMCO ETF TR | 2,956 | $300.0M | 0.02% | |
| 200 | DLTHDULUTH HLDGS INC | 16,330 | $297.0M | 0.02% |