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 |
|---|---|---|---|---|---|
| 201 | METAFACEBOOK INC | 1,090 | $124.0M | 0.02% | |
| 202 | AEPAMERICAN ELEC PWR INC | 1,851 | $123.0M | 0.02% | |
| 203 | CVBFCVB FINL CORP | 6,702 | $117.0M | 0.01% | |
| 204 | CEWWISDOMTREE TR | 6,474 | $115.0M | 0.01% | |
| 205 | AQLTISHARES TR | 1,388 | $113.0M | 0.01% | |
| 206 | KYNKAYNE ANDERSON MLP INVT CO | 6,597 | $109.0M | 0.01% | |
| 207 | MCDMCDONALDS CORP | 863 | $108.0M | 0.01% | |
| 208 | COMTISHARES U S ETF TR | 3,531 | $102.0M | 0.01% | |
| 209 | —MARKET VECTORS ETF TR | 4,892 | $98.0M | 0.01% | |
| 210 | AQLTISHARES TR | 9,920 | $96.0M | 0.01% | |
| 211 | USIGISHARES TR | 861 | $95.0M | 0.01% | |
| 212 | BIIBBIOGEN INC | 364 | $95.0M | 0.01% | |
| 213 | SPYETFS PALLADIUM TR | 1,708 | $93.0M | 0.01% | |
| 214 | WMTWAL-MART STORES INC | 1,364 | $93.0M | 0.01% | |
| 215 | MDTMEDTRONIC PLC | 1,228 | $92.0M | 0.01% | |
| 216 | XLUSELECT SECTOR SPDR TR | 1,853 | $92.0M | 0.01% | |
| 217 | LNTALLIANT ENERGY CORP | 1,211 | $90.0M | 0.01% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 1,060 | $90.0M | 0.01% | |
| 219 | NVONOVO-NORDISK A S | 1,610 | $87.0M | 0.01% | |
| 220 | IWFISHARES TR | 860 | $86.0M | 0.01% | |
| 221 | SPIPSPDR SERIES TRUST | 1,470 | $84.0M | 0.01% | |
| 222 | KMIKINDER MORGAN INC DEL | 4,656 | $83.0M | 0.01% | |
| 223 | —CLAYMORE EXCHANGE TRD FD TR | 3,928 | $83.0M | 0.01% | |
| 224 | SHWSHERWIN WILLIAMS CO | 287 | $82.0M | 0.01% | |
| 225 | —ETFS PLATINUM TR | 872 | $82.0M | 0.01% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 818 | $80.0M | 0.01% | |
| 227 | HYGISHARES TR | 953 | $78.0M | 0.01% | |
| 228 | AGGISHARES TR | 683 | $76.0M | 0.01% | |
| 229 | SESPECTRA ENERGY CORP | 2,488 | $76.0M | 0.01% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 3,003 | $74.0M | 0.01% | |
| 231 | SBUXSTARBUCKS CORP | 1,134 | $68.0M | 0.01% | |
| 232 | —MARKET VECTORS ETF TR | 2,338 | $65.0M | 0.01% | |
| 233 | FULTFULTON FINL CORP PA | 4,851 | $65.0M | 0.01% | |
| 234 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $64.0M | 0.01% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 767 | $64.0M | 0.01% | |
| 236 | SYKSTRYKER CORP | 600 | $64.0M | 0.01% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 241 | $63.0M | 0.01% | |
| 238 | COPCONOCOPHILLIPS | 1,545 | $62.0M | 0.01% | |
| 239 | NFLTETFIS SER TR I | 2,292 | $57.0M | 0.01% | |
| 240 | —TRC COS INC | 7,875 | $57.0M | 0.01% | |
| 241 | NEENEXTERA ENERGY INC | 481 | $57.0M | 0.01% | |
| 242 | IJHISHARES TR | 380 | $55.0M | 0.01% | |
| 243 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $55.0M | 0.01% | |
| 244 | ICFISHARES TR | 535 | $55.0M | 0.01% | |
| 245 | CATCATERPILLAR INC DEL | 701 | $54.0M | 0.01% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 400 | $52.0M | 0.01% | |
| 247 | BACBANK AMER CORP | 3,790 | $51.0M | 0.01% | |
| 248 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,082 | $50.0M | 0.01% | |
| 249 | CMSCMS ENERGY CORP | 1,179 | $50.0M | 0.01% | |
| 250 | PMXPIMCO MUN INCOME FD III | 4,033 | $49.0M | 0.01% | |
| 251 | —VOYA PRIME RATE TR | 9,820 | $49.0M | 0.01% | |
| 252 | TSLATESLA MTRS INC | 210 | $48.0M | 0.01% | |
| 253 | IYRISHARES TR | 600 | $47.0M | 0.01% | |
| 254 | VEAVANGUARD TAX MANAGED INTL FD | 1,279 | $46.0M | 0.01% | |
| 255 | —KMG CHEMICALS INC | 2,000 | $46.0M | 0.01% | |
| 256 | ORCLORACLE CORP | 1,099 | $45.0M | 0.01% | |
| 257 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $45.0M | 0.01% | |
| 258 | STTSPDR SERIES TRUST | 1,305 | $45.0M | 0.01% | |
| 259 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $45.0M | 0.01% | |
| 260 | EUHYISHARES | 930 | $44.0M | 0.01% | |
| 261 | PMLPIMCO MUN INCOME FD II | 3,318 | $44.0M | 0.01% | |
| 262 | PPLPPL CORP | 1,151 | $44.0M | 0.01% | |
| 263 | —INDEXIQ ETF TR | 1,676 | $42.0M | 0.01% | |
| 264 | VLOVALERO ENERGY CORP NEW | 662 | $42.0M | 0.01% | |
| 265 | OCOWENS CORNING NEW | 868 | $41.0M | 0.01% | |
| 266 | UNPUNION PAC CORP | 512 | $41.0M | 0.01% | |
| 267 | TRVTRAVELERS COMPANIES INC | 349 | $41.0M | 0.01% | |
| 268 | CMFISHARES TR | 339 | $40.0M | 0.00% | |
| 269 | VSTOEURVISTA OUTDOOR INC | 746 | $39.0M | 0.00% | |
| 270 | COSTCOSTCO WHSL CORP NEW | 238 | $38.0M | 0.00% | |
| 271 | SHVISHARES TR | 346 | $38.0M | 0.00% | |
| 272 | VENVENTAS INC | 598 | $38.0M | 0.00% | |
| 273 | TKRTIMKEN CO | 1,070 | $36.0M | 0.00% | |
| 274 | —ORCHID IS CAP INC | 3,500 | $36.0M | 0.00% | |
| 275 | CAGCONAGRA FOODS INC | 781 | $35.0M | 0.00% | |
| 276 | AQLTISHARES TR | 664 | $35.0M | 0.00% | |
| 277 | EZMWISDOMTREE TR | 390 | $35.0M | 0.00% | |
| 278 | —FRONTIER COMMUNICATIONS CORP | 6,259 | $35.0M | 0.00% | |
| 279 | XLKSELECT SECTOR SPDR TR | 792 | $35.0M | 0.00% | |
| 280 | CTLEURCENTURYLINK INC | 1,096 | $35.0M | 0.00% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GROUP | 750 | $35.0M | 0.00% | |
| 282 | —BARCLAYS BK PLC | 6,670 | $34.0M | 0.00% | |
| 283 | —RETAIL PPTYS AMER INC | 2,056 | $33.0M | 0.00% | |
| 284 | PNWPINNACLE WEST CAP CORP | 434 | $33.0M | 0.00% | |
| 285 | —ADVISORSHARES TR | 1,030 | $33.0M | 0.00% | |
| 286 | PGFPOWERSHARES ETF TRUST | 1,707 | $32.0M | 0.00% | |
| 287 | TLTISHARES TR | 242 | $32.0M | 0.00% | |
| 288 | CCLCARNIVAL CORP | 601 | $32.0M | 0.00% | |
| 289 | AMXNAMERICA MOVIL SAB DE CV | 2,076 | $32.0M | 0.00% | |
| 290 | ADPAUTOMATIC DATA PROCESSING IN | 355 | $32.0M | 0.00% | |
| 291 | FEZSPDR INDEX SHS FDS | 948 | $32.0M | 0.00% | |
| 292 | DDSDILLARDS INC | 380 | $32.0M | 0.00% | |
| 293 | EFTEATON VANCE FLTING RATE INC | 2,446 | $32.0M | 0.00% | |
| 294 | —ORBITAL ATK INC | 373 | $32.0M | 0.00% | |
| 295 | MGAMAGNA INTL INC | 751 | $32.0M | 0.00% | |
| 296 | —NUVEEN ENHANCED MUN VALUE FD | 1,970 | $31.0M | 0.00% | |
| 297 | BRWTEMPLETON GLOBAL INCOME FD | 4,720 | $31.0M | 0.00% | |
| 298 | —QUESTAR CORP | 1,249 | $31.0M | 0.00% | |
| 299 | —COLUMBIA PPTY TR INC | 1,414 | $31.0M | 0.00% | |
| 300 | BSVVANGUARD BD INDEX FD INC | 385 | $31.0M | 0.00% |