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 |
|---|---|---|---|---|---|
| 101 | SRESEMPRA ENERGY | 7,292 | $759.0M | 0.09% | |
| 102 | MDYGSPDR SERIES TRUST | 5,940 | $704.0M | 0.09% | |
| 103 | XLFSELECT SECTOR SPDR TR | 27,913 | $628.0M | 0.08% | |
| 104 | EFAISHARES TR | 10,737 | $614.0M | 0.08% | |
| 105 | VVISA INC | 7,626 | $583.0M | 0.07% | |
| 106 | XLYSELECT SECTOR SPDR TR | 7,121 | $563.0M | 0.07% | |
| 107 | —CLAYMORE EXCHANGE TRD FD TR | 26,168 | $560.0M | 0.07% | |
| 108 | HDHOME DEPOT INC | 3,602 | $481.0M | 0.06% | |
| 109 | TFISPDR SER TR | 9,209 | $454.0M | 0.06% | |
| 110 | MUBISHARES TR | 4,008 | $447.0M | 0.06% | |
| 111 | DISDISNEY WALT CO | 4,371 | $434.0M | 0.05% | |
| 112 | GOOGALPHABET INC | 583 | $434.0M | 0.05% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 5,384 | $425.0M | 0.05% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 7,466 | $415.0M | 0.05% | |
| 115 | CVSCVS HEALTH CORP | 3,864 | $401.0M | 0.05% | |
| 116 | OMEROMEROS CORP | 26,006 | $399.0M | 0.05% | |
| 117 | FEYECHFFIREEYE INC | 21,388 | $385.0M | 0.05% | |
| 118 | MLB1MERCADOLIBRE INC | 3,239 | $382.0M | 0.05% | |
| 119 | ALAIR LEASE CORP | 11,877 | $381.0M | 0.05% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,039 | $379.0M | 0.05% | |
| 121 | —RUCKUS WIRELESS INC | 38,084 | $374.0M | 0.05% | |
| 122 | NFLXNETFLIX INC | 3,644 | $373.0M | 0.05% | |
| 123 | —HARMAN INTL INDS INC | 4,179 | $372.0M | 0.05% | |
| 124 | —BOJANGLES INC | 21,766 | $370.0M | 0.05% | |
| 125 | CRMSALESFORCE COM INC | 4,968 | $367.0M | 0.05% | |
| 126 | ITOTISHARES TR | 3,897 | $364.0M | 0.04% | |
| 127 | —EVERYDAY HEALTH INC | 64,343 | $360.0M | 0.04% | |
| 128 | BOXBOX INC | 28,954 | $355.0M | 0.04% | |
| 129 | —LABORATORY CORP AMER HLDGS | 3,024 | $354.0M | 0.04% | |
| 130 | —ETFS GOLD TR | 2,945 | $354.0M | 0.04% | |
| 131 | PYPLPAYPAL HLDGS INC | 9,133 | $353.0M | 0.04% | |
| 132 | CNCCENTENE CORP DEL | 5,650 | $348.0M | 0.04% | |
| 133 | AYIACUITY BRANDS INC | 1,592 | $347.0M | 0.04% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 7,071 | $347.0M | 0.04% | |
| 135 | SCHWSCHWAB CHARLES CORP NEW | 12,085 | $339.0M | 0.04% | |
| 136 | SHMSPDR SER TR | 6,841 | $334.0M | 0.04% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 4,243 | $331.0M | 0.04% | |
| 138 | BFHALLIANCE DATA SYSTEMS CORP | 1,499 | $330.0M | 0.04% | |
| 139 | FFORD MTR CO DEL | 24,185 | $326.0M | 0.04% | |
| 140 | CELGCELGENE CORP | 3,240 | $324.0M | 0.04% | |
| 141 | —INCONTACT INC | 36,393 | $324.0M | 0.04% | |
| 142 | GILDGILEAD SCIENCES INC | 3,396 | $312.0M | 0.04% | |
| 143 | TWTRUSDTWITTER INC | 18,694 | $309.0M | 0.04% | |
| 144 | ADBEADOBE SYS INC | 3,298 | $309.0M | 0.04% | |
| 145 | PEOEXELON CORP | 8,462 | $303.0M | 0.04% | |
| 146 | BABOEING CO | 2,369 | $301.0M | 0.04% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 2,148 | $299.0M | 0.04% | |
| 148 | SLBSCHLUMBERGER LTD | 4,031 | $297.0M | 0.04% | |
| 149 | LOWLOWES COS INC | 3,901 | $296.0M | 0.04% | |
| 150 | SOSOUTHERN CO | 5,661 | $293.0M | 0.04% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 4,207 | $288.0M | 0.04% | |
| 152 | —TESCO CORP | 32,620 | $281.0M | 0.03% | |
| 153 | BPBP PLC | 9,194 | $277.0M | 0.03% | |
| 154 | SCHESCHWAB STRATEGIC TR | 13,317 | $277.0M | 0.03% | |
| 155 | CLRUSDCONTINENTAL RESOURCES INC | 9,046 | $275.0M | 0.03% | |
| 156 | VOEVANGUARD INDEX FDS | 3,091 | $269.0M | 0.03% | |
| 157 | —RYDEX ETF TRUST | 5,514 | $267.0M | 0.03% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,763 | $267.0M | 0.03% | |
| 159 | TDOCTELADOC INC | 27,552 | $264.0M | 0.03% | |
| 160 | —SUPERIOR ENERGY SVCS INC | 18,775 | $251.0M | 0.03% | |
| 161 | —PARSLEY ENERGY INC | 11,093 | $251.0M | 0.03% | |
| 162 | —MARKET VECTORS ETF TR | 5,296 | $247.0M | 0.03% | |
| 163 | GEGENERAL ELECTRIC CO | 7,663 | $244.0M | 0.03% | |
| 164 | —SYNERGY RES CORP | 30,793 | $239.0M | 0.03% | |
| 165 | RNGRINGCENTRAL INC | 14,998 | $236.0M | 0.03% | |
| 166 | WECWEC ENERGY GROUP INC | 3,910 | $235.0M | 0.03% | |
| 167 | DUKDUKE ENERGY CORP NEW | 2,808 | $227.0M | 0.03% | |
| 168 | PDCEUSDPDC ENERGY INC | 3,804 | $226.0M | 0.03% | |
| 169 | CXOEURCONCHO RES INC | 2,134 | $216.0M | 0.03% | |
| 170 | —ETFS PRECIOUS METALS BASKET | 3,619 | $215.0M | 0.03% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.03% | |
| 172 | BIVVANGUARD BD INDEX FD INC | 2,432 | $210.0M | 0.03% | |
| 173 | PGPROCTER & GAMBLE CO | 2,483 | $204.0M | 0.03% | |
| 174 | AMZNAMAZON COM INC | 325 | $193.0M | 0.02% | |
| 175 | PFFISHARES TR | 4,891 | $191.0M | 0.02% | |
| 176 | —CLAYMORE EXCHANGE TRD FD TR | 10,312 | $191.0M | 0.02% | |
| 177 | —POWERSHARES QQQ TRUST | 1,684 | $184.0M | 0.02% | |
| 178 | SLVISHARES SILVER TRUST | 12,343 | $181.0M | 0.02% | |
| 179 | KRKROGER CO | 4,520 | $173.0M | 0.02% | |
| 180 | —POWERSHARES ETF TR II | 11,234 | $168.0M | 0.02% | |
| 181 | IJRISHARES TR | 1,468 | $165.0M | 0.02% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,138 | $161.0M | 0.02% | |
| 183 | DDOMINION RES INC VA NEW | 2,124 | $160.0M | 0.02% | |
| 184 | DEMWISDOMTREE TR | 4,478 | $156.0M | 0.02% | |
| 185 | SDYSPDR SERIES TRUST | 1,919 | $153.0M | 0.02% | |
| 186 | ELDWISDOMTREE TR | 4,065 | $150.0M | 0.02% | |
| 187 | YORWYORK WTR CO | 4,806 | $147.0M | 0.02% | |
| 188 | PEPPEPSICO INC | 1,430 | $147.0M | 0.02% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 2,282 | $146.0M | 0.02% | |
| 190 | LQDISHARES TR | 1,197 | $142.0M | 0.02% | |
| 191 | —CLAYMORE EXCHANGE TRD FD TR | 5,958 | $139.0M | 0.02% | |
| 192 | MSOXADVISORSHARES TR | 2,882 | $139.0M | 0.02% | |
| 193 | MARMARRIOTT INTL INC NEW | 1,950 | $139.0M | 0.02% | |
| 194 | CMCSACOMCAST CORP NEW | 2,274 | $139.0M | 0.02% | |
| 195 | GQ9SPDR GOLD TRUST | 1,156 | $136.0M | 0.02% | |
| 196 | CLBCORE LABORATORIES N V | 1,200 | $135.0M | 0.02% | |
| 197 | DTEDTE ENERGY CO | 1,490 | $135.0M | 0.02% | |
| 198 | CWISPDR INDEX SHS FDS | 4,199 | $129.0M | 0.02% | |
| 199 | BBTUSDBB&T CORP | 3,865 | $129.0M | 0.02% | |
| 200 | HYSPIMCO ETF TR | 1,376 | $128.0M | 0.02% |