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 |
|---|---|---|---|---|---|
| 401 | —CONVERGYS CORP | 488 | $14.0M | 0.00% | |
| 402 | XHRXENIA HOTELS & RESORTS INC | 850 | $13.0M | 0.00% | |
| 403 | NOVEURNATIONAL OILWELL VARCO INC | 403 | $13.0M | 0.00% | |
| 404 | PCYUSDPOWERSHARES ETF TR II | 459 | $13.0M | 0.00% | |
| 405 | DFSEURDISCOVER FINL SVCS | 261 | $13.0M | 0.00% | |
| 406 | IFGLISHARES TR | 450 | $13.0M | 0.00% | |
| 407 | WYWEYERHAEUSER CO | 418 | $13.0M | 0.00% | |
| 408 | BNDXVANGUARD CHARLOTTE FDS | 234 | $13.0M | 0.00% | |
| 409 | ARCCARES CAP CORP | 850 | $13.0M | 0.00% | |
| 410 | DEODIAGEO P L C | 125 | $13.0M | 0.00% | |
| 411 | —ISHARES TR | 500 | $13.0M | 0.00% | |
| 412 | FSLRFIRST SOLAR INC | 190 | $13.0M | 0.00% | |
| 413 | CNKCINEMARK HOLDINGS INC | 345 | $12.0M | 0.00% | |
| 414 | GDGENERAL DYNAMICS CORP | 90 | $12.0M | 0.00% | |
| 415 | JWNUSDNORDSTROM INC | 212 | $12.0M | 0.00% | |
| 416 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $12.0M | 0.00% | |
| 417 | —EXPRESS SCRIPTS HLDG CO | 169 | $12.0M | 0.00% | |
| 418 | ILMNILLUMINA INC | 75 | $12.0M | 0.00% | |
| 419 | HPHELMERICH & PAYNE INC | 200 | $12.0M | 0.00% | |
| 420 | GLWCORNING INC | 563 | $12.0M | 0.00% | |
| 421 | HYLSFIRST TR EXCHANGE TRADED FD | 245 | $12.0M | 0.00% | |
| 422 | LUVSOUTHWEST AIRLS CO | 237 | $11.0M | 0.00% | |
| 423 | —YAHOO INC | 300 | $11.0M | 0.00% | |
| 424 | FQIDIGITAL RLTY TR INC | 119 | $11.0M | 0.00% | |
| 425 | EESWISDOMTREE TR | 142 | $11.0M | 0.00% | |
| 426 | —MONSANTO CO NEW | 120 | $11.0M | 0.00% | |
| 427 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,100 | $11.0M | 0.00% | |
| 428 | —NTT DOCOMO INC | 496 | $11.0M | 0.00% | |
| 429 | —SPIRIT RLTY CAP INC NEW | 1,000 | $11.0M | 0.00% | |
| 430 | —RYDEX ETF TRUST | 139 | $11.0M | 0.00% | |
| 431 | W3UWESTERN UN CO | 582 | $11.0M | 0.00% | |
| 432 | KMBKIMBERLY CLARK CORP | 80 | $11.0M | 0.00% | |
| 433 | ITWILLINOIS TOOL WKS INC | 106 | $11.0M | 0.00% | |
| 434 | PIIPOLARIS INDS INC | 107 | $11.0M | 0.00% | |
| 435 | VGKVANGUARD INTL EQUITY INDEX F | 200 | $10.0M | 0.00% | |
| 436 | MTNVAIL RESORTS INC | 75 | $10.0M | 0.00% | |
| 437 | LENLENNAR CORP | 200 | $10.0M | 0.00% | |
| 438 | WRUSDWESTAR ENERGY INC | 200 | $10.0M | 0.00% | |
| 439 | FAFFIRST AMERN FINL CORP | 256 | $10.0M | 0.00% | |
| 440 | SWN1EURSOUTHWESTERN ENERGY CO | 1,191 | $10.0M | 0.00% | |
| 441 | PCARPACCAR INC | 184 | $10.0M | 0.00% | |
| 442 | ULTAULTA SALON COSMETCS & FRAG I | 50 | $10.0M | 0.00% | |
| 443 | TDTORONTO DOMINION BK ONT | 221 | $10.0M | 0.00% | |
| 444 | NEUNEWMARKET CORP | 25 | $10.0M | 0.00% | |
| 445 | AFLAFLAC INC | 155 | $10.0M | 0.00% | |
| 446 | HOGHARLEY DAVIDSON INC | 200 | $10.0M | 0.00% | |
| 447 | NLYEURANNALY CAP MGMT INC | 1,000 | $10.0M | 0.00% | |
| 448 | WTVWISDOMTREE TR | 150 | $9.0M | 0.00% | |
| 449 | QCLNFIRST TR EXCHANGE TRADED FD | 599 | $9.0M | 0.00% | |
| 450 | RPMRPM INTL INC | 200 | $9.0M | 0.00% | |
| 451 | ABEVAMBEV SA | 1,780 | $9.0M | 0.00% | |
| 452 | —FERRELLGAS PARTNERS L.P. | 500 | $9.0M | 0.00% | |
| 453 | BDJBLACKROCK ENHANCED EQT DIV T | 1,219 | $9.0M | 0.00% | |
| 454 | SLPSIMULATIONS PLUS INC | 1,000 | $9.0M | 0.00% | |
| 455 | CHLUSDCHINA MOBILE LIMITED | 164 | $9.0M | 0.00% | |
| 456 | XCHYXCALAMOS CONV & HIGH INCOME F | 849 | $9.0M | 0.00% | |
| 457 | —TYCO INTL PLC | 250 | $9.0M | 0.00% | |
| 458 | VALEVALE S A | 2,101 | $9.0M | 0.00% | |
| 459 | GRIDFIRST TR EXCH TRADED FD II | 267 | $9.0M | 0.00% | |
| 460 | ETRENTERGY CORP NEW | 112 | $9.0M | 0.00% | |
| 461 | —TECO ENERGY INC | 335 | $9.0M | 0.00% | |
| 462 | —WHOLE FOODS MKT INC | 300 | $9.0M | 0.00% | |
| 463 | GNTXGENTEX CORP | 537 | $8.0M | 0.00% | |
| 464 | —RYDEX ETF TRUST | 106 | $8.0M | 0.00% | |
| 465 | CODICOMPASS DIVERSIFIED HOLDINGS | 500 | $8.0M | 0.00% | |
| 466 | OGEOGE ENERGY CORP | 264 | $8.0M | 0.00% | |
| 467 | —POWERSHARES ETF TRUST | 140 | $8.0M | 0.00% | |
| 468 | AZNASTRAZENECA PLC | 267 | $8.0M | 0.00% | |
| 469 | BIPBROOKFIELD INFRAST PARTNERS | 200 | $8.0M | 0.00% | |
| 470 | EBAEBAY INC | 350 | $8.0M | 0.00% | |
| 471 | —SPRINT CORP | 2,230 | $8.0M | 0.00% | |
| 472 | TEVATEVA PHARMACEUTICAL INDS LTD | 159 | $8.0M | 0.00% | |
| 473 | CORREURCORENERGY INFRASTRUCTURE TR | 400 | $8.0M | 0.00% | |
| 474 | R6C2ROYAL DUTCH SHELL PLC | 161 | $8.0M | 0.00% | |
| 475 | —DELHAIZE GROUP | 320 | $8.0M | 0.00% | |
| 476 | —XEROX CORP | 700 | $8.0M | 0.00% | |
| 477 | —POWERSHARES ETF TRUST | 550 | $8.0M | 0.00% | |
| 478 | —OCH ZIFF CAP MGMT GROUP | 1,800 | $8.0M | 0.00% | |
| 479 | —FIDUCIARY CLAYMORE MLP OPP F | 730 | $8.0M | 0.00% | |
| 480 | HAINHAIN CELESTIAL GROUP INC | 200 | $8.0M | 0.00% | |
| 481 | RRCRANGE RES CORP | 210 | $7.0M | 0.00% | |
| 482 | GU9GUESS INC | 350 | $7.0M | 0.00% | |
| 483 | —EMPIRE DIST ELEC CO | 215 | $7.0M | 0.00% | |
| 484 | PSECPROSPECT CAPITAL CORPORATION | 1,000 | $7.0M | 0.00% | |
| 485 | —DU PONT E I DE NEMOURS & CO | 117 | $7.0M | 0.00% | |
| 486 | PRGOPERRIGO CO PLC | 56 | $7.0M | 0.00% | |
| 487 | —BUFFALO WILD WINGS INC | 50 | $7.0M | 0.00% | |
| 488 | —PROSHARES TR | 181 | $7.0M | 0.00% | |
| 489 | —U S G CORP | 300 | $7.0M | 0.00% | |
| 490 | NDAQNASDAQ INC | 100 | $7.0M | 0.00% | |
| 491 | MCXMCCORMICK & CO INC | 75 | $7.0M | 0.00% | |
| 492 | WIPSPDR SERIES TRUST | 110 | $6.0M | 0.00% | |
| 493 | UBSIUNITED BANKSHARES INC WEST V | 161 | $6.0M | 0.00% | |
| 494 | AG8AGILENT TECHNOLOGIES INC | 152 | $6.0M | 0.00% | |
| 495 | TDCTERADATA CORP DEL | 213 | $6.0M | 0.00% | |
| 496 | MAINMAIN STREET CAPITAL CORP | 176 | $6.0M | 0.00% | |
| 497 | JACKJACK IN THE BOX INC | 100 | $6.0M | 0.00% | |
| 498 | —FIRSTMERIT CORP | 298 | $6.0M | 0.00% | |
| 499 | IYJISHARES TR | 53 | $6.0M | 0.00% | |
| 500 | WABWABTEC CORP | 70 | $6.0M | 0.00% |