Gradient Investments LLC Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$1.3T
Holdings
804
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 30,389 | $1.0B | 0.08% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 44,990 | $1.0B | 0.08% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 12,220 | $1.0B | 0.08% | |
| 104 | XBISPDR SERIES TRUST | 13,219 | $917.0M | 0.07% | |
| 105 | GOOGLALPHABET INC | 1,047 | $888.0M | 0.07% | |
| 106 | XLISELECT SECTOR SPDR TR | 13,621 | $886.0M | 0.07% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 14,922 | $773.0M | 0.06% | |
| 108 | PDCEUSDPDC ENERGY INC | 12,120 | $756.0M | 0.06% | |
| 109 | MDYGSPDR SERIES TRUST | 5,394 | $750.0M | 0.06% | |
| 110 | MUBISHARES TR | 6,595 | $719.0M | 0.06% | |
| 111 | SRESEMPRA ENERGY | 6,297 | $696.0M | 0.05% | |
| 112 | TFISPDR SER TR | 14,453 | $693.0M | 0.05% | |
| 113 | EEMISHARES TR | 16,895 | $665.0M | 0.05% | |
| 114 | SH1USDPROSHARES TR | 18,128 | $625.0M | 0.05% | |
| 115 | —SRC ENERGY INC | 73,492 | $620.0M | 0.05% | |
| 116 | VVISA INC | 6,861 | $610.0M | 0.05% | |
| 117 | GDGENERAL DYNAMICS CORP | 3,169 | $593.0M | 0.05% | |
| 118 | GDXVANECK VECTORS ETF TR | 25,217 | $575.0M | 0.04% | |
| 119 | EFAISHARES TR | 9,101 | $567.0M | 0.04% | |
| 120 | SHMSPDR SER TR | 11,667 | $565.0M | 0.04% | |
| 121 | MSFTMICROSOFT CORP | 8,540 | $562.0M | 0.04% | |
| 122 | MKC/VMCCORMICK & CO INC | 5,733 | $559.0M | 0.04% | |
| 123 | NEENEXTERA ENERGY INC | 4,311 | $553.0M | 0.04% | |
| 124 | —TESCO CORP | 68,604 | $552.0M | 0.04% | |
| 125 | LOWLOWES COS INC | 6,591 | $542.0M | 0.04% | |
| 126 | DISDISNEY WALT CO | 4,636 | $526.0M | 0.04% | |
| 127 | XLESELECT SECTOR SPDR TR | 7,464 | $522.0M | 0.04% | |
| 128 | CXOEURCONCHO RES INC | 3,973 | $510.0M | 0.04% | |
| 129 | FGDFIRST TR EXCHANGE TRADED FD | 20,445 | $502.0M | 0.04% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,870 | $500.0M | 0.04% | |
| 131 | DUKDUKE ENERGY CORP NEW | 6,101 | $500.0M | 0.04% | |
| 132 | XLYSELECT SECTOR SPDR TR | 5,534 | $487.0M | 0.04% | |
| 133 | —SUPERIOR ENERGY SVCS INC | 34,174 | $487.0M | 0.04% | |
| 134 | BABOEING CO | 2,611 | $462.0M | 0.04% | |
| 135 | METAFACEBOOK INC | 3,209 | $456.0M | 0.03% | |
| 136 | INTUINTUIT | 3,866 | $448.0M | 0.03% | |
| 137 | BOHBANK HAWAII CORP | 5,394 | $444.0M | 0.03% | |
| 138 | —CARRIZO OIL & GAS INC | 15,369 | $440.0M | 0.03% | |
| 139 | GOOGALPHABET INC | 503 | $417.0M | 0.03% | |
| 140 | —WHITING PETE CORP NEW | 43,385 | $410.0M | 0.03% | |
| 141 | SCHPSCHWAB STRATEGIC TR | 7,308 | $406.0M | 0.03% | |
| 142 | GEGENERAL ELECTRIC CO | 13,460 | $401.0M | 0.03% | |
| 143 | DSIISHARES TR | 4,427 | $384.0M | 0.03% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 3,522 | $380.0M | 0.03% | |
| 145 | EVHEVOLENT HEALTH INC | 16,230 | $362.0M | 0.03% | |
| 146 | PEOEXELON CORP | 10,009 | $360.0M | 0.03% | |
| 147 | EVBGEUREVERBRIDGE INC | 17,441 | $358.0M | 0.03% | |
| 148 | OMEROMEROS CORP | 23,473 | $355.0M | 0.03% | |
| 149 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,961 | $353.0M | 0.03% | |
| 150 | RNGRINGCENTRAL INC | 12,412 | $351.0M | 0.03% | |
| 151 | ADBEADOBE SYS INC | 2,700 | $351.0M | 0.03% | |
| 152 | —LABORATORY CORP AMER HLDGS | 2,362 | $339.0M | 0.03% | |
| 153 | —ETFS GOLD TR | 2,801 | $339.0M | 0.03% | |
| 154 | PYPLPAYPAL HLDGS INC | 7,792 | $335.0M | 0.03% | |
| 155 | VODVODAFONE GROUP PLC NEW | 12,568 | $332.0M | 0.03% | |
| 156 | AMZNAMAZON COM INC | 372 | $330.0M | 0.03% | |
| 157 | ALAIR LEASE CORP | 8,426 | $327.0M | 0.03% | |
| 158 | CRMSALESFORCE COM INC | 3,952 | $326.0M | 0.02% | |
| 159 | CELGCELGENE CORP | 2,601 | $324.0M | 0.02% | |
| 160 | DLTHDULUTH HLDGS INC | 15,160 | $323.0M | 0.02% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,287 | $315.0M | 0.02% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,876 | $313.0M | 0.02% | |
| 163 | WBWEIBO CORP | 6,007 | $313.0M | 0.02% | |
| 164 | —BLUE BUFFALO PET PRODS INC | 13,108 | $301.0M | 0.02% | |
| 165 | SCHESCHWAB STRATEGIC TR | 12,442 | $298.0M | 0.02% | |
| 166 | TSCOTRACTOR SUPPLY CO | 4,269 | $294.0M | 0.02% | |
| 167 | ITOTISHARES TR | 5,417 | $293.0M | 0.02% | |
| 168 | DKSDICKS SPORTING GOODS INC | 6,025 | $293.0M | 0.02% | |
| 169 | —FINISAR CORP | 10,667 | $292.0M | 0.02% | |
| 170 | —RYDEX ETF TRUST | 4,940 | $292.0M | 0.02% | |
| 171 | GVAGRANITE CONSTR INC | 5,771 | $290.0M | 0.02% | |
| 172 | SNYSANOFI | 6,384 | $289.0M | 0.02% | |
| 173 | HYSPIMCO ETF TR | 2,856 | $289.0M | 0.02% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 3,058 | $288.0M | 0.02% | |
| 175 | ALXNALEXION PHARMACEUTICALS INC | 2,366 | $287.0M | 0.02% | |
| 176 | —CLAYMORE EXCHANGE TRD FD TR | 13,482 | $285.0M | 0.02% | |
| 177 | AMXNAMERICA MOVIL SAB DE CV | 19,824 | $281.0M | 0.02% | |
| 178 | NGGNATIONAL GRID PLC | 4,422 | $281.0M | 0.02% | |
| 179 | —POWERSHARES ETF TR II | 6,439 | $280.0M | 0.02% | |
| 180 | —POWERSHARES ETF TRUST II | 11,949 | $278.0M | 0.02% | |
| 181 | FXIISHARES TR | 7,224 | $278.0M | 0.02% | |
| 182 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,832 | $277.0M | 0.02% | |
| 183 | BCEBCE INC | 6,229 | $276.0M | 0.02% | |
| 184 | NOKNOKIA CORP | 50,434 | $273.0M | 0.02% | |
| 185 | INFYINFOSYS LTD | 17,236 | $272.0M | 0.02% | |
| 186 | CAJPYCANON INC | 8,674 | $271.0M | 0.02% | |
| 187 | WBKWESTPAC BKG CORP | 10,107 | $270.0M | 0.02% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,220 | $270.0M | 0.02% | |
| 189 | GPOR1EURGULFPORT ENERGY CORP | 15,733 | $270.0M | 0.02% | |
| 190 | —SYNCHRONOSS TECHNOLOGIES INC | 11,032 | $269.0M | 0.02% | |
| 191 | SOSOUTHERN CO | 5,378 | $268.0M | 0.02% | |
| 192 | EWAISHARES | 11,802 | $267.0M | 0.02% | |
| 193 | BMTABRITISH AMERN TOB PLC | 4,023 | $267.0M | 0.02% | |
| 194 | DVYEISHARES | 6,681 | $266.0M | 0.02% | |
| 195 | INGING GROEP N V | 17,593 | $265.0M | 0.02% | |
| 196 | ILFISHARES TR | 8,341 | $264.0M | 0.02% | |
| 197 | —EARTHSTONE ENERGY INC | 20,719 | $264.0M | 0.02% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 4,983 | $263.0M | 0.02% | |
| 199 | CHLUSDCHINA MOBILE LIMITED | 4,742 | $262.0M | 0.02% | |
| 200 | TTENTOTAL S A | 5,180 | $261.0M | 0.02% |