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 |
|---|---|---|---|---|---|
| 101 | —CLAYMORE EXCHANGE TRD FD TR | 41,142 | $872.0M | 0.08% | |
| 102 | SPYETFS PALLADIUM TR | 13,123 | $856.0M | 0.08% | |
| 103 | XBISPDR SERIES TRUST | 14,300 | $846.0M | 0.07% | |
| 104 | SLVISHARES SILVER TRUST | 55,996 | $846.0M | 0.07% | |
| 105 | GOOGLALPHABET INC | 1,047 | $830.0M | 0.07% | |
| 106 | —SYNERGY RES CORP | 92,522 | $824.0M | 0.07% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 15,940 | $821.0M | 0.07% | |
| 108 | SHMSPDR SER TR | 16,713 | $801.0M | 0.07% | |
| 109 | MDYGSPDR SERIES TRUST | 5,752 | $765.0M | 0.07% | |
| 110 | SLBSCHLUMBERGER LTD | 8,742 | $734.0M | 0.06% | |
| 111 | —ETFS PLATINUM TR | 8,430 | $728.0M | 0.06% | |
| 112 | SH1USDPROSHARES TR | 19,368 | $708.0M | 0.06% | |
| 113 | —SUPERIOR ENERGY SVCS INC | 40,813 | $689.0M | 0.06% | |
| 114 | —TESCO CORP | 83,080 | $685.0M | 0.06% | |
| 115 | EEMISHARES TR | 19,222 | $673.0M | 0.06% | |
| 116 | PDCEUSDPDC ENERGY INC | 9,262 | $672.0M | 0.06% | |
| 117 | —WHITING PETE CORP NEW | 55,710 | $670.0M | 0.06% | |
| 118 | —CARRIZO OIL & GAS INC | 17,696 | $661.0M | 0.06% | |
| 119 | SRESEMPRA ENERGY | 6,509 | $655.0M | 0.06% | |
| 120 | CXOEURCONCHO RES INC | 4,737 | $628.0M | 0.06% | |
| 121 | EFAISHARES TR | 9,713 | $561.0M | 0.05% | |
| 122 | VVISA INC | 7,176 | $560.0M | 0.05% | |
| 123 | MKC/VMCCORMICK & CO INC | 5,733 | $534.0M | 0.05% | |
| 124 | LOWLOWES COS INC | 7,091 | $504.0M | 0.04% | |
| 125 | XLVSELECT SECTOR SPDR TR | 7,238 | $499.0M | 0.04% | |
| 126 | BOHBANK HAWAII CORP | 5,394 | $478.0M | 0.04% | |
| 127 | XLYSELECT SECTOR SPDR TR | 5,871 | $478.0M | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,850 | $473.0M | 0.04% | |
| 129 | DISDISNEY WALT CO | 4,524 | $472.0M | 0.04% | |
| 130 | DUKDUKE ENERGY CORP NEW | 5,968 | $463.0M | 0.04% | |
| 131 | MSFTMICROSOFT CORP | 7,047 | $438.0M | 0.04% | |
| 132 | METAFACEBOOK INC | 3,579 | $412.0M | 0.04% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 7,431 | $408.0M | 0.04% | |
| 134 | GOOGALPHABET INC | 520 | $401.0M | 0.04% | |
| 135 | NEENEXTERA ENERGY INC | 3,311 | $396.0M | 0.03% | |
| 136 | BABOEING CO | 2,469 | $384.0M | 0.03% | |
| 137 | SDIVEURGLOBAL X FDS | 18,138 | $377.0M | 0.03% | |
| 138 | EVBGEUREVERBRIDGE INC | 19,651 | $363.0M | 0.03% | |
| 139 | PEOEXELON CORP | 9,937 | $353.0M | 0.03% | |
| 140 | TSCOTRACTOR SUPPLY CO | 4,583 | $347.0M | 0.03% | |
| 141 | —BLUE BUFFALO PET PRODS INC | 14,329 | $344.0M | 0.03% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 3,850 | $338.0M | 0.03% | |
| 143 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,908 | $336.0M | 0.03% | |
| 144 | GDXVANECK VECTORS ETF TR | 16,021 | $335.0M | 0.03% | |
| 145 | —ETFS GOLD TR | 2,974 | $332.0M | 0.03% | |
| 146 | —LABORATORY CORP AMER HLDGS | 2,579 | $331.0M | 0.03% | |
| 147 | PYPLPAYPAL HLDGS INC | 8,334 | $329.0M | 0.03% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,725 | $321.0M | 0.03% | |
| 149 | —RYDEX ETF TRUST | 4,978 | $319.0M | 0.03% | |
| 150 | ALAIR LEASE CORP | 9,252 | $318.0M | 0.03% | |
| 151 | CELGCELGENE CORP | 2,737 | $317.0M | 0.03% | |
| 152 | CERNCHFCERNER CORP | 6,642 | $315.0M | 0.03% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 2,563 | $314.0M | 0.03% | |
| 154 | ADBEADOBE SYS INC | 2,996 | $308.0M | 0.03% | |
| 155 | —EARTHSTONE ENERGY INC | 22,212 | $305.0M | 0.03% | |
| 156 | —BLUEBIRD BIO INC | 4,928 | $304.0M | 0.03% | |
| 157 | —TANDEM DIABETES CARE INC | 141,201 | $304.0M | 0.03% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 4,052 | $303.0M | 0.03% | |
| 159 | ITOTISHARES TR | 5,875 | $301.0M | 0.03% | |
| 160 | CRMSALESFORCE COM INC | 4,375 | $300.0M | 0.03% | |
| 161 | FBINFORTUNE BRANDS HOME & SEC IN | 5,530 | $296.0M | 0.03% | |
| 162 | —POWERSHARES ETF TR II | 7,002 | $291.0M | 0.03% | |
| 163 | RUBIEURRUBICON PROJ INC | 39,033 | $290.0M | 0.03% | |
| 164 | SGRYSURGERY PARTNERS INC | 18,132 | $287.0M | 0.03% | |
| 165 | SCHESCHWAB STRATEGIC TR | 12,979 | $280.0M | 0.02% | |
| 166 | —CLAYMORE EXCHANGE TRD FD TR | 13,339 | $280.0M | 0.02% | |
| 167 | RNGRINGCENTRAL INC | 13,542 | $279.0M | 0.02% | |
| 168 | —NIMBLE STORAGE INC | 34,813 | $276.0M | 0.02% | |
| 169 | FEYECHFFIREEYE INC | 22,896 | $272.0M | 0.02% | |
| 170 | —ACACIA COMMUNICATIONS INC | 4,378 | $270.0M | 0.02% | |
| 171 | EVHEVOLENT HEALTH INC | 17,731 | $262.0M | 0.02% | |
| 172 | —HORIZON PHARMA PLC | 15,283 | $247.0M | 0.02% | |
| 173 | WECWEC ENERGY GROUP INC | 4,193 | $246.0M | 0.02% | |
| 174 | OMEROMEROS CORP | 24,789 | $246.0M | 0.02% | |
| 175 | HYSPIMCO ETF TR | 2,463 | $246.0M | 0.02% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.02% | |
| 177 | PSTGPURE STORAGE INC | 21,541 | $244.0M | 0.02% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,456 | $237.0M | 0.02% | |
| 179 | PEPPEPSICO INC | 2,090 | $219.0M | 0.02% | |
| 180 | AMZNAMAZON COM INC | 283 | $212.0M | 0.02% | |
| 181 | MOOVANECK VECTORS ETF TR | 4,112 | $211.0M | 0.02% | |
| 182 | SOSOUTHERN CO | 4,200 | $207.0M | 0.02% | |
| 183 | DTEDTE ENERGY CO | 2,049 | $202.0M | 0.02% | |
| 184 | GQ9SPDR GOLD TRUST | 1,709 | $187.0M | 0.02% | |
| 185 | YORWYORK WTR CO | 4,806 | $184.0M | 0.02% | |
| 186 | LBEURL BRANDS INC | 2,540 | $167.0M | 0.01% | |
| 187 | BBTUSDBB&T CORP | 3,530 | $166.0M | 0.01% | |
| 188 | MARMARRIOTT INTL INC NEW | 1,998 | $165.0M | 0.01% | |
| 189 | IWMISHARES TR | 1,215 | $164.0M | 0.01% | |
| 190 | —POWERSHARES ETF TR II | 11,148 | $159.0M | 0.01% | |
| 191 | SDYSPDR SERIES TRUST | 1,803 | $154.0M | 0.01% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 7,660 | $154.0M | 0.01% | |
| 193 | CVBFCVB FINL CORP | 6,702 | $154.0M | 0.01% | |
| 194 | CMCSACOMCAST CORP NEW | 2,106 | $145.0M | 0.01% | |
| 195 | CLBCORE LABORATORIES N V | 1,200 | $144.0M | 0.01% | |
| 196 | VOEVANGUARD INDEX FDS | 1,453 | $141.0M | 0.01% | |
| 197 | KRKROGER CO | 4,000 | $138.0M | 0.01% | |
| 198 | XLFSELECT SECTOR SPDR TR | 5,584 | $130.0M | 0.01% | |
| 199 | —POWERSHARES QQQ TRUST | 1,085 | $129.0M | 0.01% | |
| 200 | KYNKAYNE ANDERSON MLP INVT CO | 6,597 | $129.0M | 0.01% |