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 |
|---|---|---|---|---|---|
| 701 | PBIPITNEY BOWES INC | 30 | $1.0M | 0.00% | |
| 702 | —VALIDUS HOLDINGS LTD | 17 | $1.0M | 0.00% | |
| 703 | ABJAABB LTD | 26 | $1.0M | 0.00% | |
| 704 | —BHP BILLITON PLC | 47 | $1.0M | 0.00% | |
| 705 | SJMSMUCKER J M CO | 4 | $1.0M | 0.00% | |
| 706 | —ENSCO PLC | 80 | $1.0M | 0.00% | |
| 707 | MAAMID-AMER APT CMNTYS INC | 9 | $1.0M | 0.00% | |
| 708 | SKTTANGER FACTORY OUTLET CTRS I | 28 | $1.0M | 0.00% | |
| 709 | IGEISHARES TR | 44 | $1.0M | 0.00% | |
| 710 | VGLTVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 711 | LYBLYONDELLBASELL INDUSTRIES N | 8 | $1.0M | 0.00% | |
| 712 | —TIME WARNER CABLE INC | 4 | $1.0M | 0.00% | |
| 713 | MXIMMAXIM INTEGRATED PRODS INC | 20 | $1.0M | 0.00% | |
| 714 | MATMATTEL INC | 18 | $1.0M | 0.00% | |
| 715 | IRMIRON MTN INC NEW | 24 | $1.0M | 0.00% | |
| 716 | —FLY LEASING LTD | 84 | $1.0M | 0.00% | |
| 717 | —UBS AG JERSEY BRH | 60 | $1.0M | 0.00% | |
| 718 | NRANRG ENERGY INC | 53 | $1.0M | 0.00% | |
| 719 | —POWERSHARES DB CMDTY IDX TRA | 110 | $1.0M | 0.00% | |
| 720 | KSSKOHLS CORP | 32 | $1.0M | 0.00% | |
| 721 | BWXSPDR SERIES TRUST | 18 | $1.0M | 0.00% | |
| 722 | RCI/BROGERS COMMUNICATIONS INC | 15 | $1.0M | 0.00% | |
| 723 | SMGSCOTTS MIRACLE GRO CO | 20 | $1.0M | 0.00% | |
| 724 | RIGTRANSOCEAN LTD | 30 | $0 | 0.00% | |
| 725 | —REYNOLDS AMERICAN INC | 8 | $0 | 0.00% | |
| 726 | WDRWADDELL & REED FINL INC | 10 | $0 | 0.00% | |
| 727 | —ATWOOD OCEANICS INC | 25 | $0 | 0.00% | |
| 728 | BTUPEABODY ENERGY CORP | 6 | $0 | 0.00% | |
| 729 | ETENERGY TRANSFER EQUITY L P | 20 | $0 | 0.00% | |
| 730 | TLNTALEN ENERGY CORP | 34 | $0 | 0.00% | |
| 731 | UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.00% | |
| 732 | RMRRMR GROUP INC | 2 | $0 | 0.00% | |
| 733 | WPRTWESTPORT INNOVATIONS INC | 100 | $0 | 0.00% | |
| 734 | BMOBANK MONTREAL QUE | 2 | $0 | 0.00% | |
| 735 | NEMNEWMONT MINING CORP | 18 | $0 | 0.00% | |
| 736 | SUNEQUSDSUNEDISON INC | 200 | $0 | 0.00% | |
| 737 | —NUVEEN QUALITY PFD INC FD 3 | 50 | $0 | 0.00% | |
| 738 | SCHGSCHWAB STRATEGIC TR | 8 | $0 | 0.00% | |
| 739 | NAVNAVISTAR INTL CORP NEW | 20 | $0 | 0.00% | |
| 740 | IWRISHARES TR | 1 | $0 | 0.00% | |
| 741 | CXCEMEX SAB DE CV | 4 | $0 | 0.00% | |
| 742 | —DYNEGY INC NEW DEL | 3 | $0 | 0.00% | |
| 743 | —TIME INC NEW | 2 | $0 | 0.00% | |
| 744 | —KINDER MORGAN INC DEL | 128 | $0 | 0.00% | |
| 745 | —YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.00% | |
| 746 | MURMURPHY OIL CORP | 6 | $0 | 0.00% | |
| 747 | TIFEURTIFFANY & CO NEW | 1 | $0 | 0.00% | |
| 748 | PTCPTC INC | 13 | $0 | 0.00% | |
| 749 | SJR/BEURSHAW COMMUNICATIONS INC | 24 | $0 | 0.00% | |
| 750 | —DREAMWORKS ANIMATION SKG INC | 10 | $0 | 0.00% | |
| 751 | HLHECLA MNG CO | 100 | $0 | 0.00% | |
| 752 | SDRLSEADRILL LIMITED | 13 | $0 | 0.00% | |
| 753 | SUNSUNOCO LOGISTICS PRTNRS L P | 18 | $0 | 0.00% | |
| 754 | SCZISHARES TR | 5 | $0 | 0.00% | |
| 755 | SCHVSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 756 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.00% | |
| 757 | CCCHEMOURS CO | 23 | $0 | 0.00% | |
| 758 | MSIMOTOROLA SOLUTIONS INC | 1 | $0 | 0.00% | |
| 759 | —LINNCO LLC | 1,000 | $0 | 0.00% | |
| 760 | BKFISHARES | 0 | $0 | 0.00% |
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