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 |
|---|---|---|---|---|---|
| 201 | PFFISHARES TR | 3,259 | $129.0M | 0.01% | |
| 202 | DEMWISDOMTREE TR | 3,267 | $123.0M | 0.01% | |
| 203 | —CLAYMORE EXCHANGE TRD FD TR | 5,499 | $121.0M | 0.01% | |
| 204 | KRKROGER CO | 4,000 | $119.0M | 0.01% | |
| 205 | CVBFCVB FINL CORP | 6,702 | $118.0M | 0.01% | |
| 206 | BIVVANGUARD BD INDEX FD INC | 1,265 | $111.0M | 0.01% | |
| 207 | BMYBRISTOL MYERS SQUIBB CO | 2,026 | $109.0M | 0.01% | |
| 208 | CWISPDR INDEX SHS FDS | 3,362 | $109.0M | 0.01% | |
| 209 | BIIBBIOGEN INC | 346 | $108.0M | 0.01% | |
| 210 | METAFACEBOOK INC | 837 | $107.0M | 0.01% | |
| 211 | MSOXADVISORSHARES TR | 2,152 | $105.0M | 0.01% | |
| 212 | IJRISHARES TR | 824 | $102.0M | 0.01% | |
| 213 | ABTABBOTT LABS | 2,296 | $97.0M | 0.01% | |
| 214 | INTCINTEL CORP | 2,568 | $97.0M | 0.01% | |
| 215 | AEPAMERICAN ELEC PWR INC | 1,471 | $94.0M | 0.01% | |
| 216 | KMIKINDER MORGAN INC DEL | 3,990 | $92.0M | 0.01% | |
| 217 | —ETFS PRECIOUS METALS BASKET | 1,368 | $91.0M | 0.01% | |
| 218 | XLUSELECT SECTOR SPDR TR | 1,792 | $88.0M | 0.01% | |
| 219 | AGGISHARES TR | 776 | $87.0M | 0.01% | |
| 220 | USIGISHARES TR | 760 | $86.0M | 0.01% | |
| 221 | CCKCROWN HOLDINGS INC | 1,500 | $86.0M | 0.01% | |
| 222 | NVAXNOVAVAX INC | 41,535 | $86.0M | 0.01% | |
| 223 | LNTALLIANT ENERGY CORP | 2,255 | $86.0M | 0.01% | |
| 224 | SHWSHERWIN WILLIAMS CO | 287 | $79.0M | 0.01% | |
| 225 | CLCOLGATE PALMOLIVE CO | 1,057 | $78.0M | 0.01% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 798 | $77.0M | 0.01% | |
| 227 | SPIPSPDR SERIES TRUST | 1,313 | $76.0M | 0.01% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 538 | $75.0M | 0.01% | |
| 229 | CATCATERPILLAR INC DEL | 846 | $75.0M | 0.01% | |
| 230 | IYRISHARES TR | 924 | $75.0M | 0.01% | |
| 231 | —LEVEL 3 COMMUNICATIONS INC | 1,587 | $74.0M | 0.01% | |
| 232 | NVONOVO-NORDISK A S | 1,773 | $74.0M | 0.01% | |
| 233 | SESPECTRA ENERGY CORP | 1,714 | $73.0M | 0.01% | |
| 234 | MDTMEDTRONIC PLC | 832 | $72.0M | 0.01% | |
| 235 | FULTFULTON FINL CORP PA | 4,851 | $70.0M | 0.01% | |
| 236 | DSIISHARES TR | 867 | $70.0M | 0.01% | |
| 237 | AQLTISHARES TR | 819 | $70.0M | 0.01% | |
| 238 | IWFISHARES TR | 665 | $69.0M | 0.01% | |
| 239 | BSVVANGUARD BD INDEX FD INC | 847 | $68.0M | 0.01% | |
| 240 | —POWERSHARES QQQ TRUST | 576 | $68.0M | 0.01% | |
| 241 | —TRC COS INC | 7,875 | $68.0M | 0.01% | |
| 242 | MCDMCDONALDS CORP | 587 | $68.0M | 0.01% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 241 | $68.0M | 0.01% | |
| 244 | BACBANK AMER CORP | 4,292 | $67.0M | 0.01% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 681 | $66.0M | 0.01% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC | 1,056 | $66.0M | 0.01% | |
| 247 | HYGISHARES TR | 740 | $65.0M | 0.01% | |
| 248 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $65.0M | 0.01% | |
| 249 | SBUXSTARBUCKS CORP | 1,134 | $61.0M | 0.01% | |
| 250 | COPCONOCOPHILLIPS | 1,406 | $61.0M | 0.01% | |
| 251 | IJHISHARES TR | 380 | $59.0M | 0.01% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 2,088 | $58.0M | 0.01% | |
| 253 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $57.0M | 0.01% | |
| 254 | —KMG CHEMICALS INC | 2,000 | $57.0M | 0.01% | |
| 255 | COMTISHARES U S ETF TR | 1,748 | $57.0M | 0.01% | |
| 256 | ORCLORACLE CORP | 1,416 | $56.0M | 0.01% | |
| 257 | ICFISHARES TR | 535 | $56.0M | 0.01% | |
| 258 | AQLTISHARES TR | 5,312 | $56.0M | 0.01% | |
| 259 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,082 | $54.0M | 0.01% | |
| 260 | ESEVERSOURCE ENERGY | 974 | $53.0M | 0.01% | |
| 261 | PMXPIMCO MUN INCOME FD III | 4,033 | $52.0M | 0.01% | |
| 262 | CEWWISDOMTREE TR | 2,862 | $52.0M | 0.01% | |
| 263 | —VOYA PRIME RATE TR | 9,820 | $52.0M | 0.01% | |
| 264 | AFLAFLAC INC | 713 | $51.0M | 0.01% | |
| 265 | UNPUNION PAC CORP | 512 | $50.0M | 0.00% | |
| 266 | STTSPDR SERIES TRUST | 1,356 | $50.0M | 0.00% | |
| 267 | SYKSTRYKER CORP | 429 | $50.0M | 0.00% | |
| 268 | CSXCSX CORP | 1,568 | $48.0M | 0.00% | |
| 269 | —PANDORA MEDIA INC | 3,300 | $47.0M | 0.00% | |
| 270 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $46.0M | 0.00% | |
| 271 | PMLPIMCO MUN INCOME FD II | 3,318 | $45.0M | 0.00% | |
| 272 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $44.0M | 0.00% | |
| 273 | HIWHIGHWOODS PPTYS INC | 833 | $43.0M | 0.00% | |
| 274 | ELDWISDOMTREE TR | 1,105 | $42.0M | 0.00% | |
| 275 | TSLATESLA MTRS INC | 200 | $41.0M | 0.00% | |
| 276 | CMFISHARES TR | 339 | $41.0M | 0.00% | |
| 277 | GDXJVANECK VECTORS ETF TR | 855 | $38.0M | 0.00% | |
| 278 | TKRTIMKEN CO | 1,070 | $38.0M | 0.00% | |
| 279 | —GOLDMAN SACHS MLP ENERGY REN | 5,229 | $38.0M | 0.00% | |
| 280 | LLYLILLY ELI & CO | 459 | $37.0M | 0.00% | |
| 281 | YUMYUM BRANDS INC | 402 | $37.0M | 0.00% | |
| 282 | TMTOYOTA MOTOR CORP | 320 | $37.0M | 0.00% | |
| 283 | FITBFIFTH THIRD BANCORP | 1,746 | $36.0M | 0.00% | |
| 284 | DRIDARDEN RESTAURANTS INC | 593 | $36.0M | 0.00% | |
| 285 | MRO*MARATHON OIL CORP | 2,256 | $36.0M | 0.00% | |
| 286 | ARCPEURVEREIT INC | 3,497 | $36.0M | 0.00% | |
| 287 | MSTRSTRATEGY SHS | 950 | $36.0M | 0.00% | |
| 288 | XLVSELECT SECTOR SPDR TR | 500 | $36.0M | 0.00% | |
| 289 | COSTCOSTCO WHSL CORP NEW | 238 | $36.0M | 0.00% | |
| 290 | BKOBLUEROCK RESIDENTIAL GRW REI | 2,763 | $36.0M | 0.00% | |
| 291 | IBCPINDEPENDENT BANK CORP MICH | 2,067 | $35.0M | 0.00% | |
| 292 | AREALEXANDRIA REAL ESTATE EQ IN | 318 | $35.0M | 0.00% | |
| 293 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $35.0M | 0.00% | |
| 294 | WMTWAL-MART STORES INC | 490 | $35.0M | 0.00% | |
| 295 | AXPAMERICAN EXPRESS CO | 539 | $35.0M | 0.00% | |
| 296 | WYNEURWYNDHAM WORLDWIDE CORP | 520 | $35.0M | 0.00% | |
| 297 | —NORTHSTAR RLTY FIN CORP | 2,686 | $35.0M | 0.00% | |
| 298 | THQTEKLA HEALTHCARE OPPORTUNIT | 2,000 | $35.0M | 0.00% | |
| 299 | —RETAIL PPTYS AMER INC | 2,056 | $35.0M | 0.00% | |
| 300 | VSTOEURVISTA OUTDOOR INC | 856 | $34.0M | 0.00% |