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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 925 | $56.0M | 0.00% | |
| 302 | ALEXALEXANDER & BALDWIN INC NEW | 1,350 | $56.0M | 0.00% | |
| 303 | WDFCWD-40 CO | 500 | $55.0M | 0.00% | |
| 304 | ICFISHARES TR | 535 | $54.0M | 0.00% | |
| 305 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $53.0M | 0.00% | |
| 306 | —VOYA PRIME RATE TR | 9,820 | $53.0M | 0.00% | |
| 307 | PNCPNC FINL SVCS GROUP INC | 425 | $53.0M | 0.00% | |
| 308 | LQDISHARES TR | 431 | $52.0M | 0.00% | |
| 309 | SHWSHERWIN WILLIAMS CO | 144 | $51.0M | 0.00% | |
| 310 | IXUSISHARES TR | 856 | $49.0M | 0.00% | |
| 311 | TKRTIMKEN CO | 1,070 | $49.0M | 0.00% | |
| 312 | IYRISHARES TR | 600 | $48.0M | 0.00% | |
| 313 | PMXPIMCO MUN INCOME FD III | 4,033 | $47.0M | 0.00% | |
| 314 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $47.0M | 0.00% | |
| 315 | GMGENERAL MTRS CO | 1,314 | $46.0M | 0.00% | |
| 316 | PPLPEMBINA PIPELINE CORP | 1,333 | $44.0M | 0.00% | |
| 317 | VOEVANGUARD INDEX FDS | 428 | $44.0M | 0.00% | |
| 318 | PMLPIMCO MUN INCOME FD II | 3,318 | $44.0M | 0.00% | |
| 319 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $42.0M | 0.00% | |
| 320 | —ORBITAL ATK INC | 428 | $42.0M | 0.00% | |
| 321 | MATXMATSON INC | 1,350 | $41.0M | 0.00% | |
| 322 | —POWERSHARES ETF TR II | 2,627 | $40.0M | 0.00% | |
| 323 | VTVVANGUARD INDEX FDS | 410 | $40.0M | 0.00% | |
| 324 | COPCONOCOPHILLIPS | 920 | $40.0M | 0.00% | |
| 325 | CMFISHARES TR | 339 | $40.0M | 0.00% | |
| 326 | YUMCYUM CHINA HLDGS INC | 1,002 | $40.0M | 0.00% | |
| 327 | HEHAWAIIAN ELEC INDUSTRIES | 1,198 | $39.0M | 0.00% | |
| 328 | CMSCMS ENERGY CORP | 835 | $39.0M | 0.00% | |
| 329 | FEXFIRST TR LRGE CP CORE ALPHA | 739 | $39.0M | 0.00% | |
| 330 | DNPDNP SELECT INCOME FD | 3,506 | $39.0M | 0.00% | |
| 331 | COSTCOSTCO WHSL CORP NEW | 243 | $39.0M | 0.00% | |
| 332 | HUNHUNTSMAN CORP | 1,500 | $39.0M | 0.00% | |
| 333 | —CLAYMORE EXCHANGE TRD FD TR | 1,764 | $38.0M | 0.00% | |
| 334 | —MONSANTO CO NEW | 310 | $37.0M | 0.00% | |
| 335 | PHMPULTE GROUP INC | 1,500 | $37.0M | 0.00% | |
| 336 | IEMGISHARES INC | 736 | $37.0M | 0.00% | |
| 337 | QAIINDEXIQ ETF TR | 1,264 | $37.0M | 0.00% | |
| 338 | DYHTARGET CORP | 695 | $36.0M | 0.00% | |
| 339 | TRVCCITIGROUP INC | 537 | $36.0M | 0.00% | |
| 340 | BKOBLUEROCK RESIDENTIAL GRW REI | 2,763 | $36.0M | 0.00% | |
| 341 | VIGVANGUARD SPECIALIZED PORTFOL | 380 | $35.0M | 0.00% | |
| 342 | —AQUA AMERICA INC | 1,041 | $35.0M | 0.00% | |
| 343 | KHCKRAFT HEINZ CO | 404 | $35.0M | 0.00% | |
| 344 | UGIUGI CORP NEW | 718 | $35.0M | 0.00% | |
| 345 | KMIKINDER MORGAN INC DEL | 1,788 | $34.0M | 0.00% | |
| 346 | TRNTRINITY INDS INC | 1,200 | $34.0M | 0.00% | |
| 347 | MCKMCKESSON CORP | 209 | $34.0M | 0.00% | |
| 348 | VENVENTAS INC | 485 | $34.0M | 0.00% | |
| 349 | VUGVANGUARD INDEX FDS | 265 | $34.0M | 0.00% | |
| 350 | DRIDARDEN RESTAURANTS INC | 365 | $33.0M | 0.00% | |
| 351 | XLKSELECT SECTOR SPDR TR | 610 | $33.0M | 0.00% | |
| 352 | NVSNNOVARTIS A G | 400 | $33.0M | 0.00% | |
| 353 | DALDELTA AIR LINES INC DEL | 614 | $33.0M | 0.00% | |
| 354 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $32.0M | 0.00% | |
| 355 | —MYLAN N V | 827 | $32.0M | 0.00% | |
| 356 | XPHDXPIONEER FLOATING RATE TR | 2,649 | $32.0M | 0.00% | |
| 357 | EIXEDISON INTL | 412 | $32.0M | 0.00% | |
| 358 | SRSPIRE INC | 440 | $31.0M | 0.00% | |
| 359 | MRO*MARATHON OIL CORP | 2,581 | $31.0M | 0.00% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 737 | $30.0M | 0.00% | |
| 361 | USMVISHARES TR | 622 | $30.0M | 0.00% | |
| 362 | KWEBKRANESHARES TR | 599 | $29.0M | 0.00% | |
| 363 | TJXTJX COS INC NEW | 402 | $29.0M | 0.00% | |
| 364 | —PANDORA MEDIA INC | 3,300 | $29.0M | 0.00% | |
| 365 | ARCPEURVEREIT INC | 3,497 | $28.0M | 0.00% | |
| 366 | DEODIAGEO P L C | 235 | $28.0M | 0.00% | |
| 367 | GILDGILEAD SCIENCES INC | 401 | $28.0M | 0.00% | |
| 368 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $27.0M | 0.00% | |
| 369 | FEFIRSTENERGY CORP | 936 | $27.0M | 0.00% | |
| 370 | TRVTRAVELERS COMPANIES INC | 210 | $27.0M | 0.00% | |
| 371 | LWLAMB WESTON HLDGS INC | 582 | $26.0M | 0.00% | |
| 372 | RTN1USDRAYTHEON CO | 159 | $26.0M | 0.00% | |
| 373 | —VIRTUS TOTAL RETURN FUND INC | 2,164 | $26.0M | 0.00% | |
| 374 | ELDWISDOMTREE TR | 684 | $26.0M | 0.00% | |
| 375 | —RETAIL PPTYS AMER INC | 2,056 | $25.0M | 0.00% | |
| 376 | GOFCLAYMORE EXCHANGE TRD FD TR | 500 | $24.0M | 0.00% | |
| 377 | XMESPDR SERIES TRUST | 800 | $24.0M | 0.00% | |
| 378 | BNDXVANGUARD CHARLOTTE FDS | 441 | $24.0M | 0.00% | |
| 379 | MPCMARATHON PETE CORP | 438 | $23.0M | 0.00% | |
| 380 | 8CWCROWN CASTLE INTL CORP NEW | 222 | $22.0M | 0.00% | |
| 381 | DDSDILLARDS INC | 380 | $22.0M | 0.00% | |
| 382 | WPCW P CAREY INC | 335 | $22.0M | 0.00% | |
| 383 | —BUNGE LIMITED | 275 | $21.0M | 0.00% | |
| 384 | REMISHARES TR | 451 | $21.0M | 0.00% | |
| 385 | EFTEATON VANCE FLTING RATE INC | 1,410 | $21.0M | 0.00% | |
| 386 | CERNCHFCERNER CORP | 316 | $21.0M | 0.00% | |
| 387 | IGOVISHARES TR | 212 | $20.0M | 0.00% | |
| 388 | CAHCARDINAL HEALTH INC | 252 | $20.0M | 0.00% | |
| 389 | CTLEURCENTURYLINK INC | 836 | $20.0M | 0.00% | |
| 390 | STLDSTEEL DYNAMICS INC | 550 | $20.0M | 0.00% | |
| 391 | TDOCTELADOC INC | 566 | $20.0M | 0.00% | |
| 392 | NUSNU SKIN ENTERPRISES INC | 306 | $19.0M | 0.00% | |
| 393 | —REYNOLDS AMERICAN INC | 292 | $19.0M | 0.00% | |
| 394 | DWDMORGAN STANLEY | 437 | $19.0M | 0.00% | |
| 395 | SSUPSUPERIOR INDS INTL INC | 915 | $19.0M | 0.00% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 248 | $19.0M | 0.00% | |
| 397 | AGNCAGNC INVT CORP | 860 | $18.0M | 0.00% | |
| 398 | —ELLIS PERRY INTL INC | 900 | $18.0M | 0.00% | |
| 399 | XMUIXBLACKROCK MUNI INTER DR FD I | 1,300 | $18.0M | 0.00% | |
| 400 | JPINJ P MORGAN EXCHANGE TRADED F | 313 | $18.0M | 0.00% |