Gradient Investments LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$1.0T
Holdings
728
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 939,341 | $204.4B | 20.08% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 703,885 | $56.7B | 5.57% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 2,200,316 | $55.7B | 5.47% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 592,552 | $49.9B | 4.90% | |
| 5 | MBBISHARES TR | 296,880 | $32.7B | 3.21% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 1,107,940 | $28.7B | 2.82% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 1,072,725 | $26.0B | 2.56% | |
| 8 | IWOISHARES TR | 150,302 | $22.4B | 2.20% | |
| 9 | IGSBISHARES TR | 173,732 | $18.4B | 1.81% | |
| 10 | DBEFDBX ETF TR | 619,153 | $16.3B | 1.60% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 383,940 | $14.4B | 1.42% | |
| 12 | —POWERSHARES ETF TRUST II | 607,233 | $14.1B | 1.38% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 311,281 | $13.6B | 1.33% | |
| 14 | QAIINDEXIQ ETF TR | 456,057 | $13.4B | 1.31% | |
| 15 | —PROSHARES TR | 325,408 | $12.6B | 1.24% | |
| 16 | PFXFVANECK VECTORS ETF TR | 522,055 | $10.8B | 1.06% | |
| 17 | KOCOCA COLA CO | 254,515 | $10.8B | 1.06% | |
| 18 | IAUUSDISHARES GOLD TRUST | 804,343 | $10.2B | 1.00% | |
| 19 | XLESELECT SECTOR SPDR TR | 135,293 | $9.6B | 0.94% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 189,895 | $9.0B | 0.88% | |
| 21 | RWOSPDR INDEX SHS FDS | 179,316 | $8.9B | 0.88% | |
| 22 | SDIVEURGLOBAL X FDS | 369,194 | $7.9B | 0.78% | |
| 23 | AAPLAPPLE INC | 63,166 | $7.1B | 0.70% | |
| 24 | MLPAUSDGLOBAL X FDS | 609,777 | $7.1B | 0.70% | |
| 25 | XOMEXXON MOBIL CORP | 79,956 | $7.0B | 0.69% | |
| 26 | ANGLVANECK VECTORS ETF TR | 232,901 | $6.7B | 0.66% | |
| 27 | SPFFGLOBAL X FDS | 433,311 | $5.8B | 0.57% | |
| 28 | BIZDVANECK VECTORS ETF TR | 324,562 | $5.8B | 0.57% | |
| 29 | PAGPENSKE AUTOMOTIVE GRP INC | 118,531 | $5.7B | 0.56% | |
| 30 | CVXCHEVRON CORP NEW | 55,477 | $5.7B | 0.56% | |
| 31 | —DOW CHEM CO | 108,163 | $5.6B | 0.55% | |
| 32 | QCOMQUALCOMM INC | 79,499 | $5.4B | 0.54% | |
| 33 | KSSKOHLS CORP | 123,839 | $5.4B | 0.53% | |
| 34 | DNKNDUNKIN BRANDS GROUP INC | 102,552 | $5.3B | 0.52% | |
| 35 | CCLCARNIVAL CORP | 105,997 | $5.2B | 0.51% | |
| 36 | AMGNAMGEN INC | 30,739 | $5.1B | 0.50% | |
| 37 | HPHELMERICH & PAYNE INC | 76,163 | $5.1B | 0.50% | |
| 38 | CSCOCISCO SYS INC | 161,447 | $5.1B | 0.50% | |
| 39 | IPINTL PAPER CO | 105,544 | $5.1B | 0.50% | |
| 40 | PACWUSDPACWEST BANCORP DEL | 117,817 | $5.1B | 0.50% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 46,102 | $5.0B | 0.50% | |
| 42 | MMM3M CO | 28,533 | $5.0B | 0.49% | |
| 43 | GILDGILEAD SCIENCES INC | 63,540 | $5.0B | 0.49% | |
| 44 | JNJJOHNSON & JOHNSON | 42,212 | $5.0B | 0.49% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 55,178 | $5.0B | 0.49% | |
| 46 | A4SAMERIPRISE FINL INC | 49,459 | $4.9B | 0.48% | |
| 47 | JPMJPMORGAN CHASE & CO | 73,313 | $4.9B | 0.48% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 115,620 | $4.9B | 0.48% | |
| 49 | PAYXPAYCHEX INC | 83,964 | $4.9B | 0.48% | |
| 50 | EDIVSPDR INDEX SHS FDS | 173,622 | $4.8B | 0.47% | |
| 51 | OHIOMEGA HEALTHCARE INVS INC | 134,679 | $4.8B | 0.47% | |
| 52 | —POWERSHARES ETF TR II | 252,660 | $4.8B | 0.47% | |
| 53 | SIXEURSIX FLAGS ENTMT CORP NEW | 88,576 | $4.7B | 0.47% | |
| 54 | GMGENERAL MTRS CO | 149,243 | $4.7B | 0.47% | |
| 55 | PFEPFIZER INC | 139,576 | $4.7B | 0.46% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 50,002 | $4.7B | 0.46% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 46,054 | $4.7B | 0.46% | |
| 58 | VLOVALERO ENERGY CORP NEW | 87,692 | $4.6B | 0.46% | |
| 59 | ABBVABBVIE INC | 73,320 | $4.6B | 0.45% | |
| 60 | MOALTRIA GROUP INC | 73,081 | $4.6B | 0.45% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 22,281 | $4.6B | 0.45% | |
| 62 | —REYNOLDS AMERICAN INC | 97,593 | $4.6B | 0.45% | |
| 63 | BLKCHFBLACKROCK INC | 12,605 | $4.6B | 0.45% | |
| 64 | —AGRIUM INC | 50,303 | $4.6B | 0.45% | |
| 65 | LXPUSDLEXINGTON REALTY TRUST | 439,702 | $4.5B | 0.44% | |
| 66 | EXREXTRA SPACE STORAGE INC | 57,022 | $4.5B | 0.44% | |
| 67 | DBDEURDIEBOLD INC | 182,364 | $4.5B | 0.44% | |
| 68 | DYHTARGET CORP | 64,379 | $4.4B | 0.43% | |
| 69 | ORIOLD REP INTL CORP | 247,936 | $4.4B | 0.43% | |
| 70 | —POWERSHARES ETF TRUST II | 121,729 | $4.4B | 0.43% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 93,475 | $4.3B | 0.43% | |
| 72 | MORTVANECK VECTORS ETF TR | 191,336 | $4.3B | 0.42% | |
| 73 | RRDEURDONNELLEY R R & SONS CO | 273,244 | $4.3B | 0.42% | |
| 74 | —BUNGE LIMITED | 72,516 | $4.3B | 0.42% | |
| 75 | FCTFIRST TR SR FLG RTE INCM FD | 313,299 | $4.3B | 0.42% | |
| 76 | WFCWELLS FARGO & CO NEW | 96,591 | $4.3B | 0.42% | |
| 77 | NEANUVEEN FLTNG RTE INCM OPP FD | 385,871 | $4.3B | 0.42% | |
| 78 | XPHDXPIONEER FLOATING RATE TR | 354,741 | $4.2B | 0.41% | |
| 79 | —CLAYMORE EXCHANGE TRD FD TR | 193,285 | $4.1B | 0.41% | |
| 80 | —FRONTIER COMMUNICATIONS CORP | 951,067 | $4.0B | 0.39% | |
| 81 | PIIPOLARIS INDS INC | 50,352 | $3.9B | 0.38% | |
| 82 | HYEMVANECK VECTORS ETF TR | 147,007 | $3.6B | 0.36% | |
| 83 | IHYVANECK VECTORS ETF TR | 136,134 | $3.4B | 0.33% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 139,455 | $3.0B | 0.29% | |
| 85 | SPYSPDR S&P 500 ETF TR | 11,581 | $2.5B | 0.25% | |
| 86 | IWMISHARES TR | 16,386 | $2.0B | 0.20% | |
| 87 | —CLAYMORE EXCHANGE TRD FD TR | 78,960 | $1.9B | 0.19% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 36,012 | $1.9B | 0.18% | |
| 89 | TAT&T INC | 41,480 | $1.7B | 0.17% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 74,113 | $1.7B | 0.17% | |
| 91 | GEGGEO GROUP INC NEW | 63,375 | $1.5B | 0.15% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 31,561 | $1.4B | 0.14% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 43,803 | $1.1B | 0.11% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 41,463 | $1.0B | 0.10% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 12,308 | $992.0M | 0.10% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,083 | $979.0M | 0.10% | |
| 97 | MUBISHARES TR | 8,660 | $976.0M | 0.10% | |
| 98 | TFISPDR SER TR | 19,042 | $954.0M | 0.09% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 15,926 | $855.0M | 0.08% | |
| 100 | GOOGLALPHABET INC | 1,047 | $842.0M | 0.08% |
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