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 |
|---|---|---|---|---|---|
| 401 | USBUS BANCORP DEL | 270 | $14.0M | 0.00% | |
| 402 | AEOAMERICAN EAGLE OUTFITTERS NE | 935 | $14.0M | 0.00% | |
| 403 | TLTISHARES TR | 119 | $14.0M | 0.00% | |
| 404 | CAGCONAGRA BRANDS INC | 356 | $14.0M | 0.00% | |
| 405 | BSVVANGUARD BD INDEX FD INC | 175 | $14.0M | 0.00% | |
| 406 | VOOVANGUARD INDEX FDS | 66 | $14.0M | 0.00% | |
| 407 | AMUBUBS AG LONDON BRH | 102 | $14.0M | 0.00% | |
| 408 | AQLTISHARES TR | 210 | $14.0M | 0.00% | |
| 409 | ETNEATON CORP PLC | 206 | $14.0M | 0.00% | |
| 410 | —STAPLES INC | 1,500 | $14.0M | 0.00% | |
| 411 | FCGFIRST TR EXCHANGE TRADED FD | 545 | $14.0M | 0.00% | |
| 412 | VOVANGUARD INDEX FDS | 106 | $14.0M | 0.00% | |
| 413 | WYWEYERHAEUSER CO | 418 | $13.0M | 0.00% | |
| 414 | ULTAULTA SALON COSMETCS & FRAG I | 50 | $13.0M | 0.00% | |
| 415 | ITWILLINOIS TOOL WKS INC | 106 | $13.0M | 0.00% | |
| 416 | CNPCENTERPOINT ENERGY INC | 521 | $13.0M | 0.00% | |
| 417 | AIGAMERICAN INTL GROUP INC | 203 | $13.0M | 0.00% | |
| 418 | BNDXVANGUARD CHARLOTTE FDS | 238 | $13.0M | 0.00% | |
| 419 | METMETLIFE INC | 232 | $13.0M | 0.00% | |
| 420 | TAPMOLSON COORS BREWING CO | 131 | $13.0M | 0.00% | |
| 421 | —CLAYMORE EXCHANGE TRD FD TR | 539 | $13.0M | 0.00% | |
| 422 | —MONSANTO CO NEW | 120 | $13.0M | 0.00% | |
| 423 | DEODIAGEO P L C | 125 | $13.0M | 0.00% | |
| 424 | EUHYISHARES | 292 | $13.0M | 0.00% | |
| 425 | WMWASTE MGMT INC DEL | 187 | $13.0M | 0.00% | |
| 426 | VMBSVANGUARD SCOTTSDALE FDS | 226 | $12.0M | 0.00% | |
| 427 | —CONVERGYS CORP | 488 | $12.0M | 0.00% | |
| 428 | —ADVISORSHARES TR | 328 | $12.0M | 0.00% | |
| 429 | —RYDEX ETF TRUST | 140 | $12.0M | 0.00% | |
| 430 | HOGHARLEY DAVIDSON INC | 200 | $12.0M | 0.00% | |
| 431 | HPHELMERICH & PAYNE INC | 152 | $12.0M | 0.00% | |
| 432 | IFGLISHARES TR | 450 | $12.0M | 0.00% | |
| 433 | CVA1EURCOVANTA HLDG CORP | 800 | $12.0M | 0.00% | |
| 434 | DLNWISDOMTREE TR | 147 | $12.0M | 0.00% | |
| 435 | NWLNEWELL BRANDS INC | 276 | $12.0M | 0.00% | |
| 436 | ADPAUTOMATIC DATA PROCESSING IN | 117 | $12.0M | 0.00% | |
| 437 | PSXPHILLIPS 66 | 137 | $12.0M | 0.00% | |
| 438 | XELXCEL ENERGY INC | 261 | $11.0M | 0.00% | |
| 439 | CLXCLOROX CO DEL | 92 | $11.0M | 0.00% | |
| 440 | LEGLEGGETT & PLATT INC | 219 | $11.0M | 0.00% | |
| 441 | WRUSDWESTAR ENERGY INC | 200 | $11.0M | 0.00% | |
| 442 | GRIDFIRST TR EXCH TRADED FD II | 267 | $11.0M | 0.00% | |
| 443 | FEZSPDR INDEX SHS FDS | 325 | $11.0M | 0.00% | |
| 444 | EESWISDOMTREE TR | 116 | $11.0M | 0.00% | |
| 445 | WPCW P CAREY INC | 190 | $11.0M | 0.00% | |
| 446 | AFLAFLAC INC | 155 | $11.0M | 0.00% | |
| 447 | RPMRPM INTL INC | 200 | $11.0M | 0.00% | |
| 448 | —FIDUCIARY CLAYMORE MLP OPP F | 730 | $11.0M | 0.00% | |
| 449 | —HARMAN INTL INDS INC | 88 | $10.0M | 0.00% | |
| 450 | DEDEERE & CO | 100 | $10.0M | 0.00% | |
| 451 | WTVWISDOMTREE TR | 150 | $10.0M | 0.00% | |
| 452 | BIPBROOKFIELD INFRAST PARTNERS | 300 | $10.0M | 0.00% | |
| 453 | NLYEURANNALY CAP MGMT INC | 1,000 | $10.0M | 0.00% | |
| 454 | PNFPPINNACLE FINL PARTNERS INC | 147 | $10.0M | 0.00% | |
| 455 | SLPSIMULATIONS PLUS INC | 1,000 | $10.0M | 0.00% | |
| 456 | CHLUSDCHINA MOBILE LIMITED | 194 | $10.0M | 0.00% | |
| 457 | MLB1MERCADOLIBRE INC | 66 | $10.0M | 0.00% | |
| 458 | VNQVANGUARD INDEX FDS | 122 | $10.0M | 0.00% | |
| 459 | ABEVAMBEV SA | 1,780 | $9.0M | 0.00% | |
| 460 | —TESORO CORP | 100 | $9.0M | 0.00% | |
| 461 | FPXFIRST TR EXCHANGE TRADED FD | 172 | $9.0M | 0.00% | |
| 462 | LUVSOUTHWEST AIRLS CO | 177 | $9.0M | 0.00% | |
| 463 | —POWERSHARES ETF TRUST | 165 | $9.0M | 0.00% | |
| 464 | LENLENNAR CORP | 200 | $9.0M | 0.00% | |
| 465 | HLIHOULIHAN LOKEY INC | 296 | $9.0M | 0.00% | |
| 466 | EBAEBAY INC | 300 | $9.0M | 0.00% | |
| 467 | FITBFIFTH THIRD BANCORP | 337 | $9.0M | 0.00% | |
| 468 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $9.0M | 0.00% | |
| 469 | NDAQNASDAQ INC | 130 | $9.0M | 0.00% | |
| 470 | TDOCTELADOC INC | 566 | $9.0M | 0.00% | |
| 471 | SCHWSCHWAB CHARLES CORP NEW | 238 | $9.0M | 0.00% | |
| 472 | —BOJANGLES INC | 478 | $9.0M | 0.00% | |
| 473 | PFPTPROOFPOINT INC | 133 | $9.0M | 0.00% | |
| 474 | VCITVANGUARD SCOTTSDALE FDS | 107 | $9.0M | 0.00% | |
| 475 | VEAVANGUARD TAX MANAGED INTL FD | 246 | $9.0M | 0.00% | |
| 476 | —DU PONT E I DE NEMOURS & CO | 117 | $9.0M | 0.00% | |
| 477 | —AMTRUST FINL SVCS INC | 326 | $9.0M | 0.00% | |
| 478 | —STAMPS COM INC | 82 | $9.0M | 0.00% | |
| 479 | VYXNCR CORP NEW | 213 | $9.0M | 0.00% | |
| 480 | INNSUMMIT HOTEL PPTYS | 515 | $8.0M | 0.00% | |
| 481 | MTUSTIMKENSTEEL CORP | 535 | $8.0M | 0.00% | |
| 482 | HBC2HSBC HLDGS PLC | 188 | $8.0M | 0.00% | |
| 483 | BDJBLACKROCK ENHANCED EQT DIV T | 976 | $8.0M | 0.00% | |
| 484 | ETRENTERGY CORP NEW | 104 | $8.0M | 0.00% | |
| 485 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 554 | $8.0M | 0.00% | |
| 486 | MCKMCKESSON CORP | 60 | $8.0M | 0.00% | |
| 487 | TWTRUSDTWITTER INC | 487 | $8.0M | 0.00% | |
| 488 | —TIER REIT INC | 450 | $8.0M | 0.00% | |
| 489 | RDS/AROYAL DUTCH SHELL PLC | 142 | $8.0M | 0.00% | |
| 490 | —CREDIT SUISSE NASSAU BRH | 90 | $8.0M | 0.00% | |
| 491 | GTGOODYEAR TIRE & RUBR CO | 250 | $8.0M | 0.00% | |
| 492 | CMACOMERICA INC | 103 | $7.0M | 0.00% | |
| 493 | —EMPIRE DIST ELEC CO | 215 | $7.0M | 0.00% | |
| 494 | MYGNMYRIAD GENETICS INC | 420 | $7.0M | 0.00% | |
| 495 | DHRB & G FOODS INC NEW | 161 | $7.0M | 0.00% | |
| 496 | CNCCENTENE CORP DEL | 120 | $7.0M | 0.00% | |
| 497 | XECEURCIMAREX ENERGY CO | 55 | $7.0M | 0.00% | |
| 498 | USX1UNITED STATES STL CORP NEW | 218 | $7.0M | 0.00% | |
| 499 | ADNTADIENT PLC | 112 | $7.0M | 0.00% | |
| 500 | DREUSDDUKE REALTY CORP | 273 | $7.0M | 0.00% |