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)

StockValue
IVVISHARES TR
$204.4M
VCSHVANGUARD SCOTTSDALE FDS
$56.7M
CLAYMORE EXCHANGE TRD FD TR
$55.7M
BNDVANGUARD BD INDEX FD INC
$49.9M
MBBISHARES TR
$32.7M
CLAYMORE EXCHANGE TRD FD TR
$28.7M
CLAYMORE EXCHANGE TRD FD TR
$26.0M
IWOISHARES TR
$22.4M
IGSBISHARES TR
$18.4M
DBEFDBX ETF TR
$16.3M
VWOVANGUARD INTL EQUITY INDEX F
$14.4M
POWERSHARES ETF TRUST II
$14.1M
GSLCGOLDMAN SACHS ETF TR
$13.6M
QAIINDEXIQ ETF TR
$13.4M
PROSHARES TR
$12.6M
PFXFVANECK VECTORS ETF TR
$10.8M
KOCOCA COLA CO
$10.8M
IAUUSDISHARES GOLD TRUST
$10.2M
XLESELECT SECTOR SPDR TR
$9.6M
SRLNSSGA ACTIVE ETF TR
$9.0M
RWOSPDR INDEX SHS FDS
$8.9M
SDIVEURGLOBAL X FDS
$7.9M
AAPLAPPLE INC
$7.1M
MLPAUSDGLOBAL X FDS
$7.1M
XOMEXXON MOBIL CORP
$7.0M
ANGLVANECK VECTORS ETF TR
$6.7M
SPFFGLOBAL X FDS
$5.8M
BIZDVANECK VECTORS ETF TR
$5.8M
PAGPENSKE AUTOMOTIVE GRP INC
$5.7M
CVXCHEVRON CORP NEW
$5.7M
DOW CHEM CO
$5.6M
QCOMQUALCOMM INC
$5.4M
KSSKOHLS CORP
$5.4M
DNKNDUNKIN BRANDS GROUP INC
$5.3M
CCLCARNIVAL CORP
$5.2M
AMGNAMGEN INC
$5.1M
HPHELMERICH & PAYNE INC
$5.1M
CSCOCISCO SYS INC
$5.1M
IPINTL PAPER CO
$5.1M
PACWUSDPACWEST BANCORP DEL
$5.1M
UPSUNITED PARCEL SERVICE INC
$5.0M
MMM3M CO
$5.0M
GILDGILEAD SCIENCES INC
$5.0M
JNJJOHNSON & JOHNSON
$5.0M
PNCPNC FINL SVCS GROUP INC
$5.0M
A4SAMERIPRISE FINL INC
$4.9M
JPMJPMORGAN CHASE & CO
$4.9M
ADMARCHER DANIELS MIDLAND CO
$4.9M
PAYXPAYCHEX INC
$4.9M
EDIVSPDR INDEX SHS FDS
$4.8M
OHIOMEGA HEALTHCARE INVS INC
$4.8M
POWERSHARES ETF TR II
$4.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.7M
GMGENERAL MTRS CO
$4.7M
PFEPFIZER INC
$4.7M
8CWCROWN CASTLE INTL CORP NEW
$4.7M
UTXZUNITED TECHNOLOGIES CORP
$4.7M
VLOVALERO ENERGY CORP NEW
$4.6M
ABBVABBVIE INC
$4.6M
MOALTRIA GROUP INC
$4.6M
SPGSIMON PPTY GROUP INC NEW
$4.6M
REYNOLDS AMERICAN INC
$4.6M
BLKCHFBLACKROCK INC
$4.6M
AGRIUM INC
$4.6M
LXPUSDLEXINGTON REALTY TRUST
$4.5M
EXREXTRA SPACE STORAGE INC
$4.5M
DBDEURDIEBOLD INC
$4.5M
DYHTARGET CORP
$4.4M
ORIOLD REP INTL CORP
$4.4M
POWERSHARES ETF TRUST II
$4.4M
JCIJOHNSON CTLS INTL PLC
$4.3M
MORTVANECK VECTORS ETF TR
$4.3M
RRDEURDONNELLEY R R & SONS CO
$4.3M
BUNGE LIMITED
$4.3M
FCTFIRST TR SR FLG RTE INCM FD
$4.3M
WFCWELLS FARGO & CO NEW
$4.3M
NEANUVEEN FLTNG RTE INCM OPP FD
$4.3M
XPHDXPIONEER FLOATING RATE TR
$4.2M
CLAYMORE EXCHANGE TRD FD TR
$4.1M
FRONTIER COMMUNICATIONS CORP
$4.0M
PIIPOLARIS INDS INC
$3.9M
HYEMVANECK VECTORS ETF TR
$3.6M
IHYVANECK VECTORS ETF TR
$3.4M
CLAYMORE EXCHANGE TRD FD TR
$3.0M
SPYSPDR S&P 500 ETF TR
$2.5M
IWMISHARES TR
$2.0M
CLAYMORE EXCHANGE TRD FD TR
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.9M
TAT&T INC
$1.7M
CLAYMORE EXCHANGE TRD FD TR
$1.7M
GEGGEO GROUP INC NEW
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$992K
LMTLOCKHEED MARTIN CORP
$979K
MUBISHARES TR
$976K
TFISPDR SER TR
$954K
SCHZSCHWAB STRATEGIC TR
$855K
GOOGLALPHABET INC
$842K
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