Gradient Investments LLC Q1 2016 Filing
Filed April 13, 2016
Portfolio Value
$810.2B
Holdings
760
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 2,760,711 | $111.3B | 13.74% | |
| 2 | IVVISHARES TR | 243,131 | $50.2B | 6.20% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 1,833,683 | $44.2B | 5.46% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 492,139 | $40.8B | 5.03% | |
| 5 | MBBISHARES TR | 236,909 | $25.9B | 3.20% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 971,416 | $24.8B | 3.06% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 302,741 | $24.2B | 2.99% | |
| 8 | IWOISHARES TR | 157,576 | $20.9B | 2.58% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 751,861 | $19.4B | 2.40% | |
| 10 | DBEFDBX ETF TR | 639,323 | $16.3B | 2.02% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 414,189 | $14.3B | 1.77% | |
| 12 | TIPISHARES TR | 120,611 | $13.8B | 1.71% | |
| 13 | QAIINDEXIQ ETF TR | 454,411 | $13.1B | 1.62% | |
| 14 | IGSBISHARES TR | 114,344 | $12.1B | 1.49% | |
| 15 | RWOSPDR INDEX SHS FDS | 243,418 | $11.9B | 1.47% | |
| 16 | KOCOCA COLA CO | 229,360 | $10.6B | 1.31% | |
| 17 | IAUUSDISHARES GOLD TRUST | 805,524 | $9.6B | 1.18% | |
| 18 | —POWERSHARES ETF TRUST II | 419,469 | $9.5B | 1.18% | |
| 19 | XLESELECT SECTOR SPDR TR | 142,721 | $8.8B | 1.09% | |
| 20 | —MARKET VECTORS ETF TR | 397,131 | $8.0B | 0.99% | |
| 21 | SRLNSSGA ACTIVE ETF TR | 166,992 | $7.8B | 0.96% | |
| 22 | AAPLAPPLE INC | 53,165 | $5.8B | 0.72% | |
| 23 | XOMEXXON MOBIL CORP | 65,267 | $5.5B | 0.67% | |
| 24 | TAT&T INC | 136,939 | $5.4B | 0.66% | |
| 25 | —MARKET VECTORS ETF TR | 204,857 | $5.3B | 0.65% | |
| 26 | —DOW CHEM CO | 97,782 | $5.0B | 0.61% | |
| 27 | CVXCHEVRON CORP NEW | 49,521 | $4.7B | 0.58% | |
| 28 | LMTLOCKHEED MARTIN CORP | 21,193 | $4.7B | 0.58% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 200,130 | $4.6B | 0.57% | |
| 30 | LAZLAZARD LTD | 111,930 | $4.3B | 0.54% | |
| 31 | INNSUMMIT HOTEL PPTYS | 362,071 | $4.3B | 0.53% | |
| 32 | VIABVIACOM INC NEW | 104,917 | $4.3B | 0.53% | |
| 33 | SPFFGLOBAL X FDS | 324,807 | $4.3B | 0.53% | |
| 34 | PACWUSDPACWEST BANCORP DEL | 115,479 | $4.3B | 0.53% | |
| 35 | AEOAMERICAN EAGLE OUTFITTERS NE | 254,775 | $4.2B | 0.52% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 39,711 | $4.2B | 0.52% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 77,227 | $4.2B | 0.52% | |
| 38 | DNKNDUNKIN BRANDS GROUP INC | 88,167 | $4.2B | 0.51% | |
| 39 | IPINTL PAPER CO | 100,823 | $4.1B | 0.51% | |
| 40 | CNPCENTERPOINT ENERGY INC | 197,812 | $4.1B | 0.51% | |
| 41 | HIWHIGHWOODS PPTYS INC | 85,963 | $4.1B | 0.51% | |
| 42 | DYHTARGET CORP | 49,727 | $4.1B | 0.51% | |
| 43 | QCOMQUALCOMM INC | 79,864 | $4.1B | 0.50% | |
| 44 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 341,474 | $4.1B | 0.50% | |
| 45 | A4SAMERIPRISE FINL INC | 43,077 | $4.0B | 0.50% | |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 114,214 | $4.0B | 0.50% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 19,359 | $4.0B | 0.50% | |
| 48 | MSFTMICROSOFT CORP | 72,670 | $4.0B | 0.50% | |
| 49 | JNJJOHNSON & JOHNSON | 37,090 | $4.0B | 0.50% | |
| 50 | CBRLCRACKER BARREL OLD CTRY STOR | 26,163 | $4.0B | 0.49% | |
| 51 | MMM3M CO | 23,956 | $4.0B | 0.49% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 39,547 | $4.0B | 0.49% | |
| 53 | AMGNAMGEN INC | 26,401 | $4.0B | 0.49% | |
| 54 | PAYXPAYCHEX INC | 73,156 | $4.0B | 0.49% | |
| 55 | DRIDARDEN RESTAURANTS INC | 59,181 | $3.9B | 0.48% | |
| 56 | CSCOCISCO SYS INC | 137,653 | $3.9B | 0.48% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 87,233 | $3.9B | 0.48% | |
| 58 | GMGENERAL MTRS CO | 122,805 | $3.9B | 0.48% | |
| 59 | MOALTRIA GROUP INC | 61,573 | $3.9B | 0.48% | |
| 60 | —JOHNSON CTLS INC | 98,805 | $3.9B | 0.48% | |
| 61 | INTCINTEL CORP | 118,715 | $3.8B | 0.47% | |
| 62 | SDIVEURGLOBAL X FDS | 186,791 | $3.8B | 0.47% | |
| 63 | ORIOLD REP INTL CORP | 203,473 | $3.7B | 0.46% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 42,888 | $3.7B | 0.46% | |
| 65 | KHCKRAFT HEINZ CO | 47,008 | $3.7B | 0.46% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 40,394 | $3.7B | 0.45% | |
| 67 | BLKCHFBLACKROCK INC | 10,698 | $3.6B | 0.45% | |
| 68 | WFCWELLS FARGO & CO NEW | 75,249 | $3.6B | 0.45% | |
| 69 | JPMJPMORGAN CHASE & CO | 61,115 | $3.6B | 0.45% | |
| 70 | MRKMERCK & CO INC NEW | 68,024 | $3.6B | 0.44% | |
| 71 | ABBVABBVIE INC | 62,495 | $3.6B | 0.44% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 223,573 | $3.5B | 0.44% | |
| 73 | EDIVSPDR INDEX SHS FDS | 132,307 | $3.5B | 0.44% | |
| 74 | —AGRIUM INC | 39,458 | $3.5B | 0.43% | |
| 75 | PFEPFIZER INC | 117,395 | $3.5B | 0.43% | |
| 76 | —POWERSHARES ETF TR II | 187,665 | $3.3B | 0.41% | |
| 77 | —CLAYMORE EXCHANGE TRD FD TR | 156,862 | $3.3B | 0.41% | |
| 78 | —POWERSHARES ETF TRUST II | 94,903 | $3.1B | 0.38% | |
| 79 | XPHDXPIONEER FLOATING RATE TR | 270,553 | $3.0B | 0.37% | |
| 80 | FCTFIRST TR SR FLG RTE INCM FD | 233,542 | $3.0B | 0.37% | |
| 81 | BIZDMARKET VECTORS ETF TR | 178,034 | $2.9B | 0.36% | |
| 82 | NEANUVEEN FLTNG RTE INCM OPP FD | 294,453 | $2.9B | 0.36% | |
| 83 | —MARKET VECTORS ETF TR | 143,053 | $2.9B | 0.36% | |
| 84 | SPYSPDR S&P 500 ETF TR | 13,915 | $2.9B | 0.35% | |
| 85 | —MARKET VECTORS ETF TR | 100,773 | $2.4B | 0.29% | |
| 86 | —MARKET VECTORS ETF TR | 102,856 | $2.4B | 0.29% | |
| 87 | MLPAUSDGLOBAL X FDS | 238,264 | $2.3B | 0.29% | |
| 88 | IWMISHARES TR | 20,148 | $2.2B | 0.28% | |
| 89 | —MARKET VECTORS ETF TR | 521,501 | $2.1B | 0.26% | |
| 90 | —CLAYMORE EXCHANGE TRD FD TR | 83,760 | $1.9B | 0.23% | |
| 91 | —CLAYMORE EXCHANGE TRD FD TR | 69,944 | $1.5B | 0.18% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 28,714 | $1.4B | 0.17% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 59,898 | $1.4B | 0.17% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 31,372 | $1.4B | 0.17% | |
| 95 | AGQPROSHARES TR | 54,998 | $1.1B | 0.14% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 10,594 | $892.0M | 0.11% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 16,092 | $850.0M | 0.10% | |
| 98 | —CLAYMORE EXCHANGE TRD FD TR | 37,898 | $836.0M | 0.10% | |
| 99 | GOOGLALPHABET INC | 1,064 | $812.0M | 0.10% | |
| 100 | EEMISHARES TR | 22,716 | $778.0M | 0.10% |
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