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 |
|---|---|---|---|---|---|
| 501 | STXSEAGATE TECHNOLOGY PLC | 185 | $6.0M | 0.00% | |
| 502 | BKBANK NEW YORK MELLON CORP | 150 | $6.0M | 0.00% | |
| 503 | TRITHOMSON REUTERS CORP | 158 | $6.0M | 0.00% | |
| 504 | —HCP INC | 175 | $6.0M | 0.00% | |
| 505 | RHT1EURRED HAT INC | 75 | $6.0M | 0.00% | |
| 506 | METMETLIFE INC | 144 | $6.0M | 0.00% | |
| 507 | VYXNCR CORP NEW | 213 | $6.0M | 0.00% | |
| 508 | —CARRIZO OIL & GAS INC | 200 | $6.0M | 0.00% | |
| 509 | CRLCHARLES RIV LABS INTL INC | 75 | $6.0M | 0.00% | |
| 510 | MTEXMANNATECH INC | 243 | $6.0M | 0.00% | |
| 511 | SAMBOSTON BEER INC | 30 | $6.0M | 0.00% | |
| 512 | BKNGPRICELINE GRP INC | 5 | $6.0M | 0.00% | |
| 513 | RDS/AROYAL DUTCH SHELL PLC | 114 | $6.0M | 0.00% | |
| 514 | AEBAALLETE INC | 112 | $6.0M | 0.00% | |
| 515 | —COACH INC | 149 | $6.0M | 0.00% | |
| 516 | LFUSLITTELFUSE INC | 50 | $6.0M | 0.00% | |
| 517 | CNRCANADIAN NATL RY CO | 100 | $6.0M | 0.00% | |
| 518 | TELFYTELEFONICA S A | 407 | $5.0M | 0.00% | |
| 519 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 379 | $5.0M | 0.00% | |
| 520 | —RANDGOLD RES LTD | 50 | $5.0M | 0.00% | |
| 521 | HIXWESTERN ASSET HIGH INCM FD I | 750 | $5.0M | 0.00% | |
| 522 | VTIVANGUARD INDEX FDS | 51 | $5.0M | 0.00% | |
| 523 | VIGVANGUARD SPECIALIZED PORTFOL | 58 | $5.0M | 0.00% | |
| 524 | IYFISHARES TR | 61 | $5.0M | 0.00% | |
| 525 | —CHICAGO BRIDGE & IRON CO N V | 131 | $5.0M | 0.00% | |
| 526 | —POWERSHARES ETF TRUST | 155 | $5.0M | 0.00% | |
| 527 | —NUVEEN INTER DURATION MN TMF | 350 | $5.0M | 0.00% | |
| 528 | BBBYEURBED BATH & BEYOND INC | 100 | $5.0M | 0.00% | |
| 529 | MTUSTIMKENSTEEL CORP | 535 | $5.0M | 0.00% | |
| 530 | —SPDR INDEX SHS FDS | 215 | $5.0M | 0.00% | |
| 531 | IYEISHARES TR | 143 | $5.0M | 0.00% | |
| 532 | —THE ADT CORPORATION | 125 | $5.0M | 0.00% | |
| 533 | WSMWILLIAMS SONOMA INC | 100 | $5.0M | 0.00% | |
| 534 | MSCIMSCI INC | 72 | $5.0M | 0.00% | |
| 535 | —SENIOR HSG PPTYS TR | 280 | $5.0M | 0.00% | |
| 536 | FXZFIRST TR EXCHANGE TRADED FD | 152 | $5.0M | 0.00% | |
| 537 | CRICARTER INC | 50 | $5.0M | 0.00% | |
| 538 | SONSONOCO PRODS CO | 94 | $5.0M | 0.00% | |
| 539 | FLNFIRST TR EXCH TRD ALPHA FD I | 322 | $5.0M | 0.00% | |
| 540 | XLVSELECT SECTOR SPDR TR | 77 | $5.0M | 0.00% | |
| 541 | —APOLLO INVT CORP | 880 | $5.0M | 0.00% | |
| 542 | WMWASTE MGMT INC DEL | 89 | $5.0M | 0.00% | |
| 543 | IWCISHARES TR | 77 | $5.0M | 0.00% | |
| 544 | —BLACKROCK MUNI INCOME INV QL | 349 | $5.0M | 0.00% | |
| 545 | TRIPTRIPADVISOR INC | 75 | $5.0M | 0.00% | |
| 546 | —NUVEEN MICH QUALITY INCOME M | 375 | $5.0M | 0.00% | |
| 547 | EPIWISDOMTREE TR | 234 | $5.0M | 0.00% | |
| 548 | CMICUMMINS INC | 44 | $5.0M | 0.00% | |
| 549 | XTNSPDR SERIES TRUST | 101 | $5.0M | 0.00% | |
| 550 | AIVLWISDOMTREE TR | 69 | $5.0M | 0.00% | |
| 551 | —INTERSIL CORP | 402 | $5.0M | 0.00% | |
| 552 | INTUINTUIT | 50 | $5.0M | 0.00% | |
| 553 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $5.0M | 0.00% | |
| 554 | HEDJWISDOMTREE TR | 100 | $5.0M | 0.00% | |
| 555 | —LEVEL 3 COMMUNICATIONS INC | 87 | $5.0M | 0.00% | |
| 556 | FKUFIRST TR EXCH TRD ALPHA FD I | 107 | $4.0M | 0.00% | |
| 557 | PSPPOWERSHARES ETF TRUST | 434 | $4.0M | 0.00% | |
| 558 | SKYYFIRST TR EXCHANGE TRADED FD | 147 | $4.0M | 0.00% | |
| 559 | IGVISHARES TR | 44 | $4.0M | 0.00% | |
| 560 | SWCHFSIERRA WIRELESS INC | 250 | $4.0M | 0.00% | |
| 561 | CSMPROSHARES TR | 82 | $4.0M | 0.00% | |
| 562 | 9990302DAPACHE CORP | 81 | $4.0M | 0.00% | |
| 563 | SJNKSPDR SER TR | 138 | $4.0M | 0.00% | |
| 564 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 158 | $4.0M | 0.00% | |
| 565 | —BARCLAYS BANK PLC | 152 | $4.0M | 0.00% | |
| 566 | —AIR METHODS CORP | 105 | $4.0M | 0.00% | |
| 567 | HOLXHOLOGIC INC | 104 | $4.0M | 0.00% | |
| 568 | —MARKET VECTORS ETF TR | 242 | $4.0M | 0.00% | |
| 569 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 570 | GMEGAMESTOP CORP NEW | 123 | $4.0M | 0.00% | |
| 571 | NWLNEWELL RUBBERMAID INC | 100 | $4.0M | 0.00% | |
| 572 | CDKCDK GLOBAL INC | 85 | $4.0M | 0.00% | |
| 573 | —MYLAN N V | 79 | $4.0M | 0.00% | |
| 574 | NTGRNETGEAR INC | 100 | $4.0M | 0.00% | |
| 575 | FEUZFIRST TR EXCH TRD ALPHA FD I | 140 | $4.0M | 0.00% | |
| 576 | CIBRFIRST TR EXCHANGE TRADED FD | 251 | $4.0M | 0.00% | |
| 577 | SNYSANOFI | 100 | $4.0M | 0.00% | |
| 578 | —PANERA BREAD CO | 20 | $4.0M | 0.00% | |
| 579 | MCKMCKESSON CORP | 25 | $4.0M | 0.00% | |
| 580 | —AMERICAN CAP LTD | 288 | $4.0M | 0.00% | |
| 581 | —ISHARES DOW JONES UBS ROLL S | 129 | $4.0M | 0.00% | |
| 582 | DDD3-D SYS CORP DEL | 170 | $3.0M | 0.00% | |
| 583 | JDJD COM INC | 131 | $3.0M | 0.00% | |
| 584 | AAALCOA INC | 276 | $3.0M | 0.00% | |
| 585 | —CARE CAP PPTYS INC | 115 | $3.0M | 0.00% | |
| 586 | YRIYAMANA GOLD INC | 1,000 | $3.0M | 0.00% | |
| 587 | HSTHOST HOTELS & RESORTS INC | 204 | $3.0M | 0.00% | |
| 588 | BHPBHP BILLITON LTD | 112 | $3.0M | 0.00% | |
| 589 | —E M C CORP MASS | 100 | $3.0M | 0.00% | |
| 590 | TRCOTRIBUNE MEDIA CO | 76 | $3.0M | 0.00% | |
| 591 | EWCISHARES | 106 | $3.0M | 0.00% | |
| 592 | AIGAMERICAN INTL GROUP INC | 59 | $3.0M | 0.00% | |
| 593 | SJBPROSHARES TR | 123 | $3.0M | 0.00% | |
| 594 | DLNWISDOMTREE TR | 46 | $3.0M | 0.00% | |
| 595 | USX1UNITED STATES STL CORP NEW | 203 | $3.0M | 0.00% | |
| 596 | PNRPENTAIR PLC | 59 | $3.0M | 0.00% | |
| 597 | ACWVISHARES | 44 | $3.0M | 0.00% | |
| 598 | —FIRST TR ISE REVERE NAT GAS | 729 | $3.0M | 0.00% | |
| 599 | SXCSUNCOKE ENERGY INC | 424 | $3.0M | 0.00% | |
| 600 | XFEBFIRST TR EXCHANGE-TRADED FD | 154 | $3.0M | 0.00% |