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 |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TRUST | 45,937 | $836.0M | 0.08% | |
| 102 | SH1USDPROSHARES TR | 20,650 | $786.0M | 0.08% | |
| 103 | SPYETFS PALLADIUM TR | 11,245 | $780.0M | 0.08% | |
| 104 | MDYGSPDR SERIES TRUST | 5,865 | $748.0M | 0.07% | |
| 105 | SHMSPDR SER TR | 15,060 | $736.0M | 0.07% | |
| 106 | SRESEMPRA ENERGY | 6,864 | $736.0M | 0.07% | |
| 107 | —PARSLEY ENERGY INC | 21,596 | $724.0M | 0.07% | |
| 108 | —SUPERIOR ENERGY SVCS INC | 40,165 | $719.0M | 0.07% | |
| 109 | BPBP PLC | 20,421 | $718.0M | 0.07% | |
| 110 | EEMISHARES TR | 18,718 | $701.0M | 0.07% | |
| 111 | —CARRIZO OIL & GAS INC | 16,809 | $683.0M | 0.07% | |
| 112 | —ETFS PLATINUM TR | 6,770 | $669.0M | 0.07% | |
| 113 | —CLAYMORE EXCHANGE TRD FD TR | 30,508 | $662.0M | 0.07% | |
| 114 | —TESCO CORP | 80,790 | $659.0M | 0.06% | |
| 115 | —SYNERGY RES CORP | 94,175 | $653.0M | 0.06% | |
| 116 | CXOEURCONCHO RES INC | 4,701 | $646.0M | 0.06% | |
| 117 | SLBSCHLUMBERGER LTD | 8,183 | $644.0M | 0.06% | |
| 118 | MKC/VMCCORMICK & CO INC | 6,298 | $631.0M | 0.06% | |
| 119 | VVISA INC | 7,382 | $610.0M | 0.06% | |
| 120 | PDCEUSDPDC ENERGY INC | 9,014 | $604.0M | 0.06% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 8,128 | $593.0M | 0.06% | |
| 122 | EFAISHARES TR | 9,201 | $544.0M | 0.05% | |
| 123 | LOWLOWES COS INC | 7,411 | $535.0M | 0.05% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 5,006 | $530.0M | 0.05% | |
| 125 | XLYSELECT SECTOR SPDR TR | 5,673 | $454.0M | 0.04% | |
| 126 | —EVERYDAY HEALTH INC | 58,130 | $447.0M | 0.04% | |
| 127 | XLFSELECT SECTOR SPDR TR | 22,718 | $438.0M | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,719 | $432.0M | 0.04% | |
| 129 | GOOGALPHABET INC | 541 | $421.0M | 0.04% | |
| 130 | NEENEXTERA ENERGY INC | 3,423 | $419.0M | 0.04% | |
| 131 | SCHPSCHWAB STRATEGIC TR | 7,311 | $417.0M | 0.04% | |
| 132 | PSTGPURE STORAGE INC | 30,216 | $409.0M | 0.04% | |
| 133 | DISDISNEY WALT CO | 4,343 | $403.0M | 0.04% | |
| 134 | —NIMBLE STORAGE INC | 44,576 | $394.0M | 0.04% | |
| 135 | —POWERSHARES ETF TR II | 9,309 | $386.0M | 0.04% | |
| 136 | —ETFS GOLD TR | 2,999 | $384.0M | 0.04% | |
| 137 | —LABORATORY CORP AMER HLDGS | 2,713 | $373.0M | 0.04% | |
| 138 | PNFPPINNACLE FINL PARTNERS INC | 6,603 | $357.0M | 0.04% | |
| 139 | GDXVANECK VECTORS ETF TR | 13,462 | $356.0M | 0.03% | |
| 140 | ADBEADOBE SYS INC | 3,269 | $355.0M | 0.03% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW | 11,219 | $354.0M | 0.03% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,255 | $349.0M | 0.03% | |
| 143 | NFLXNETFLIX INC | 3,537 | $349.0M | 0.03% | |
| 144 | PEOEXELON CORP | 10,440 | $348.0M | 0.03% | |
| 145 | MSFTMICROSOFT CORP | 6,037 | $348.0M | 0.03% | |
| 146 | PYPLPAYPAL HLDGS INC | 8,432 | $345.0M | 0.03% | |
| 147 | —HARMAN INTL INDS INC | 4,037 | $341.0M | 0.03% | |
| 148 | RNGRINGCENTRAL INC | 14,380 | $340.0M | 0.03% | |
| 149 | UAAUNDER ARMOUR INC | 8,761 | $339.0M | 0.03% | |
| 150 | HLIHOULIHAN LOKEY INC | 13,503 | $338.0M | 0.03% | |
| 151 | —BLUEBIRD BIO INC | 4,915 | $333.0M | 0.03% | |
| 152 | CRMSALESFORCE COM INC | 4,585 | $327.0M | 0.03% | |
| 153 | CELGCELGENE CORP | 3,123 | $326.0M | 0.03% | |
| 154 | —TANDEM DIABETES CARE INC | 42,591 | $326.0M | 0.03% | |
| 155 | BABOEING CO | 2,469 | $325.0M | 0.03% | |
| 156 | ALAIR LEASE CORP | 11,370 | $325.0M | 0.03% | |
| 157 | —RYDEX ETF TRUST | 5,268 | $316.0M | 0.03% | |
| 158 | —BLUE BUFFALO PET PRODS INC | 13,269 | $315.0M | 0.03% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 4,130 | $314.0M | 0.03% | |
| 160 | SCHESCHWAB STRATEGIC TR | 13,501 | $311.0M | 0.03% | |
| 161 | GEGENERAL ELECTRIC CO | 10,081 | $299.0M | 0.03% | |
| 162 | FEYECHFFIREEYE INC | 20,210 | $298.0M | 0.03% | |
| 163 | ITOTISHARES TR | 5,963 | $295.0M | 0.03% | |
| 164 | —HORIZON PHARMA PLC | 15,887 | $288.0M | 0.03% | |
| 165 | GQ9SPDR GOLD TRUST | 2,286 | $287.0M | 0.03% | |
| 166 | TSCOTRACTOR SUPPLY CO | 4,212 | $284.0M | 0.03% | |
| 167 | OMEROMEROS CORP | 25,285 | $282.0M | 0.03% | |
| 168 | DUKDUKE ENERGY CORP NEW | 3,450 | $276.0M | 0.03% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 5,211 | $271.0M | 0.03% | |
| 170 | PGPROCTER AND GAMBLE CO | 2,962 | $266.0M | 0.03% | |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 2,118 | $260.0M | 0.03% | |
| 172 | SOSOUTHERN CO | 5,068 | $260.0M | 0.03% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,385 | $257.0M | 0.03% | |
| 174 | WECWEC ENERGY GROUP INC | 4,216 | $252.0M | 0.02% | |
| 175 | AMZNAMAZON COM INC | 278 | $233.0M | 0.02% | |
| 176 | HDHOME DEPOT INC | 1,791 | $230.0M | 0.02% | |
| 177 | PEPPEPSICO INC | 2,059 | $224.0M | 0.02% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.02% | |
| 179 | MOOVANECK VECTORS ETF TR | 4,176 | $209.0M | 0.02% | |
| 180 | HYSPIMCO ETF TR | 1,969 | $196.0M | 0.02% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358 | $196.0M | 0.02% | |
| 182 | —CLAYMORE EXCHANGE TRD FD TR | 8,858 | $191.0M | 0.02% | |
| 183 | TIPISHARES TR | 1,609 | $187.0M | 0.02% | |
| 184 | VTIVANGUARD INDEX FDS | 1,631 | $182.0M | 0.02% | |
| 185 | RUBIEURRUBICON PROJ INC | 21,259 | $176.0M | 0.02% | |
| 186 | —POWERSHARES ETF TR II | 11,240 | $170.0M | 0.02% | |
| 187 | BBTUSDBB&T CORP | 4,430 | $167.0M | 0.02% | |
| 188 | VOEVANGUARD INDEX FDS | 1,719 | $161.0M | 0.02% | |
| 189 | DTEDTE ENERGY CO | 1,695 | $159.0M | 0.02% | |
| 190 | —CLAYMORE EXCHANGE TRD FD TR | 7,765 | $151.0M | 0.01% | |
| 191 | CMCSACOMCAST CORP NEW | 2,193 | $145.0M | 0.01% | |
| 192 | YORWYORK WTR CO | 4,806 | $143.0M | 0.01% | |
| 193 | FFORD MTR CO DEL | 11,769 | $142.0M | 0.01% | |
| 194 | SDYSPDR SERIES TRUST | 1,669 | $141.0M | 0.01% | |
| 195 | KYNKAYNE ANDERSON MLP INVT CO | 6,597 | $136.0M | 0.01% | |
| 196 | CLBCORE LABORATORIES N V | 1,200 | $135.0M | 0.01% | |
| 197 | MARMARRIOTT INTL INC NEW | 1,991 | $134.0M | 0.01% | |
| 198 | LQDISHARES TR | 1,063 | $131.0M | 0.01% | |
| 199 | MRKMERCK & CO INC | 2,073 | $129.0M | 0.01% | |
| 200 | DDOMINION RES INC VA NEW | 1,732 | $129.0M | 0.01% |