Gradient Investments LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$1.1T
Holdings
766
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,072,243 | $241.2B | 21.14% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,131,610 | $89.8B | 7.87% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 643,220 | $52.0B | 4.55% | |
| 4 | —CLAYMORE EXCHANGE TRD FD TR | 1,455,231 | $36.6B | 3.21% | |
| 5 | MBBISHARES TR | 334,357 | $35.6B | 3.12% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 1,147,388 | $27.7B | 2.43% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 1,055,572 | $27.3B | 2.39% | |
| 8 | IWOISHARES TR | 151,413 | $23.3B | 2.04% | |
| 9 | IGSBISHARES TR | 200,980 | $21.1B | 1.85% | |
| 10 | DBEFDBX ETF TR | 637,188 | $17.9B | 1.57% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 322,738 | $15.3B | 1.34% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 322,927 | $14.3B | 1.26% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 388,659 | $13.9B | 1.22% | |
| 14 | —POWERSHARES ETF TRUST II | 590,381 | $13.8B | 1.21% | |
| 15 | QAIINDEXIQ ETF TR | 471,211 | $13.5B | 1.18% | |
| 16 | —PROSHARES TR | 335,873 | $13.4B | 1.18% | |
| 17 | —POWERSHARES ETF TR II | 364,511 | $13.3B | 1.17% | |
| 18 | KOCOCA COLA CO | 267,807 | $11.1B | 0.97% | |
| 19 | IAUUSDISHARES GOLD TRUST | 845,197 | $9.4B | 0.82% | |
| 20 | TIPISHARES TR | 80,194 | $9.1B | 0.80% | |
| 21 | RWOSPDR INDEX SHS FDS | 184,427 | $8.6B | 0.76% | |
| 22 | XOMEXXON MOBIL CORP | 92,688 | $8.4B | 0.73% | |
| 23 | MLPAUSDGLOBAL X FDS | 668,009 | $7.7B | 0.68% | |
| 24 | TAT&T INC | 177,216 | $7.5B | 0.66% | |
| 25 | PFXFVANECK VECTORS ETF TR | 383,722 | $7.4B | 0.65% | |
| 26 | ANGLVANECK VECTORS ETF TR | 256,930 | $7.4B | 0.65% | |
| 27 | AAPLAPPLE INC | 63,332 | $7.3B | 0.64% | |
| 28 | CVXCHEVRON CORP NEW | 58,017 | $6.8B | 0.60% | |
| 29 | —DOW CHEM CO | 116,332 | $6.7B | 0.58% | |
| 30 | JPMJPMORGAN CHASE & CO | 76,993 | $6.6B | 0.58% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 55,173 | $6.5B | 0.57% | |
| 32 | VLOVALERO ENERGY CORP NEW | 92,708 | $6.3B | 0.55% | |
| 33 | PAGPENSKE AUTOMOTIVE GRP INC | 119,188 | $6.2B | 0.54% | |
| 34 | IPINTL PAPER CO | 115,787 | $6.1B | 0.54% | |
| 35 | BIZDVANECK VECTORS ETF TR | 339,866 | $6.1B | 0.54% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 111,561 | $6.0B | 0.52% | |
| 37 | DRIDARDEN RESTAURANTS INC | 81,163 | $5.9B | 0.52% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 82,552 | $5.9B | 0.52% | |
| 39 | GEGENERAL ELECTRIC CO | 185,270 | $5.9B | 0.51% | |
| 40 | LLYLILLY ELI & CO | 78,819 | $5.8B | 0.51% | |
| 41 | SPFFGLOBAL X FDS | 452,483 | $5.8B | 0.51% | |
| 42 | CCLCARNIVAL CORP | 110,088 | $5.7B | 0.50% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 49,985 | $5.7B | 0.50% | |
| 44 | GMGENERAL MTRS CO | 162,762 | $5.7B | 0.50% | |
| 45 | MOALTRIA GROUP INC | 83,871 | $5.7B | 0.50% | |
| 46 | AMGNAMGEN INC | 38,547 | $5.6B | 0.49% | |
| 47 | —BUNGE LIMITED | 77,735 | $5.6B | 0.49% | |
| 48 | SIXEURSIX FLAGS ENTMT CORP NEW | 93,257 | $5.6B | 0.49% | |
| 49 | MMM3M CO | 31,127 | $5.6B | 0.49% | |
| 50 | HDHOME DEPOT INC | 41,141 | $5.5B | 0.48% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 50,053 | $5.5B | 0.48% | |
| 52 | DBDEURDIEBOLD NXDF INC | 217,615 | $5.5B | 0.48% | |
| 53 | —REYNOLDS AMERICAN INC | 96,940 | $5.4B | 0.48% | |
| 54 | —FRONTIER COMMUNICATIONS CORP | 1,592,538 | $5.4B | 0.47% | |
| 55 | JNJJOHNSON & JOHNSON | 46,464 | $5.4B | 0.47% | |
| 56 | PFEPFIZER INC | 164,678 | $5.3B | 0.47% | |
| 57 | MCDMCDONALDS CORP | 43,936 | $5.3B | 0.47% | |
| 58 | CSCOCISCO SYS INC | 176,028 | $5.3B | 0.47% | |
| 59 | LXPUSDLEXINGTON REALTY TRUST | 491,340 | $5.3B | 0.46% | |
| 60 | ABBVABBVIE INC | 84,698 | $5.3B | 0.46% | |
| 61 | ABTABBOTT LABS | 137,697 | $5.3B | 0.46% | |
| 62 | BLKCHFBLACKROCK INC | 13,805 | $5.3B | 0.46% | |
| 63 | BNSBANK N S HALIFAX | 93,899 | $5.2B | 0.46% | |
| 64 | DYHTARGET CORP | 71,645 | $5.2B | 0.45% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 163,393 | $5.1B | 0.45% | |
| 66 | EXREXTRA SPACE STORAGE INC | 66,117 | $5.1B | 0.45% | |
| 67 | QCOMQUALCOMM INC | 77,926 | $5.1B | 0.45% | |
| 68 | RRDEURDONNELLEY R R & SONS CO | 309,547 | $5.1B | 0.44% | |
| 69 | PPLPPL CORP | 148,097 | $5.0B | 0.44% | |
| 70 | PGPROCTER AND GAMBLE CO | 59,575 | $5.0B | 0.44% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 108,556 | $5.0B | 0.43% | |
| 72 | —POWERSHARES ETF TR II | 260,404 | $4.9B | 0.43% | |
| 73 | FAFFIRST AMERN FINL CORP | 133,515 | $4.9B | 0.43% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 56,257 | $4.9B | 0.43% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 118,312 | $4.9B | 0.43% | |
| 76 | NEANUVEEN FLTNG RTE INCM OPP FD | 393,519 | $4.8B | 0.42% | |
| 77 | EDIVSPDR INDEX SHS FDS | 180,153 | $4.8B | 0.42% | |
| 78 | —POWERSHARES ETF TRUST II | 126,407 | $4.8B | 0.42% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 26,316 | $4.7B | 0.41% | |
| 80 | —CLAYMORE EXCHANGE TRD FD TR | 215,949 | $4.6B | 0.40% | |
| 81 | FCTFIRST TR SR FLG RTE INCM FD | 328,853 | $4.5B | 0.40% | |
| 82 | MORTVANECK VECTORS ETF TR | 199,429 | $4.4B | 0.38% | |
| 83 | XPHDXPIONEER FLOATING RATE TR | 364,923 | $4.3B | 0.38% | |
| 84 | DWXSPDR INDEX SHS FDS | 114,218 | $4.1B | 0.36% | |
| 85 | HYEMVANECK VECTORS ETF TR | 150,402 | $3.6B | 0.32% | |
| 86 | HDVISHARES TR | 41,827 | $3.4B | 0.30% | |
| 87 | IHYVANECK VECTORS ETF TR | 143,233 | $3.4B | 0.30% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 129,299 | $2.7B | 0.24% | |
| 89 | SPYSPDR S&P 500 ETF TR | 11,291 | $2.5B | 0.22% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 101,427 | $2.5B | 0.22% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 34,754 | $1.9B | 0.16% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 33,566 | $1.5B | 0.13% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 63,785 | $1.4B | 0.13% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 50,426 | $1.2B | 0.11% | |
| 95 | MUBISHARES TR | 9,642 | $1.0B | 0.09% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,058 | $1.0B | 0.09% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 12,220 | $1.0B | 0.09% | |
| 98 | TFISPDR SER TR | 21,201 | $1.0B | 0.09% | |
| 99 | BPBP PLC | 25,968 | $971.0M | 0.09% | |
| 100 | XLISELECT SECTOR SPDR TR | 14,302 | $890.0M | 0.08% |
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