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 |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 7,590 | $260.0M | 0.02% | |
| 202 | UBSUBS GROUP AG | 16,241 | $259.0M | 0.02% | |
| 203 | SUSUNCOR ENERGY INC NEW | 8,381 | $258.0M | 0.02% | |
| 204 | HBC2HSBC HLDGS PLC | 6,303 | $257.0M | 0.02% | |
| 205 | ERUSISHARES INC | 7,989 | $257.0M | 0.02% | |
| 206 | MFGMIZUHO FINL GROUP INC | 69,335 | $256.0M | 0.02% | |
| 207 | RYROYAL BK CDA MONTREAL QUE | 3,497 | $255.0M | 0.02% | |
| 208 | WECWEC ENERGY GROUP INC | 4,193 | $254.0M | 0.02% | |
| 209 | CIKCREDIT SUISSE GROUP | 17,050 | $253.0M | 0.02% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 2,772 | $253.0M | 0.02% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.02% | |
| 212 | WPPWPP PLC NEW | 2,286 | $250.0M | 0.02% | |
| 213 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,704 | $247.0M | 0.02% | |
| 214 | PEPPEPSICO INC | 2,206 | $247.0M | 0.02% | |
| 215 | —ACACIA COMMUNICATIONS INC | 4,158 | $244.0M | 0.02% | |
| 216 | TMTOYOTA MOTOR CORP | 2,212 | $240.0M | 0.02% | |
| 217 | FDXFEDEX CORP | 1,141 | $223.0M | 0.02% | |
| 218 | MOOVANECK VECTORS ETF TR | 4,112 | $220.0M | 0.02% | |
| 219 | —POWERSHARES QQQ TRUST | 1,618 | $214.0M | 0.02% | |
| 220 | PSTGPURE STORAGE INC | 20,588 | $202.0M | 0.02% | |
| 221 | MSOXADVISORSHARES TR | 4,044 | $197.0M | 0.02% | |
| 222 | MSTRSTRATEGY SHS | 5,147 | $196.0M | 0.01% | |
| 223 | MARMARRIOTT INTL INC NEW | 2,005 | $189.0M | 0.01% | |
| 224 | MOALTRIA GROUP INC | 2,513 | $179.0M | 0.01% | |
| 225 | —CLAYMORE EXCHANGE TRD FD TR | 6,920 | $175.0M | 0.01% | |
| 226 | —POWERSHARES ETF TR II | 11,711 | $174.0M | 0.01% | |
| 227 | YORWYORK WTR CO | 4,806 | $168.0M | 0.01% | |
| 228 | IWMISHARES TR | 1,215 | $167.0M | 0.01% | |
| 229 | PFFISHARES TR | 4,272 | $165.0M | 0.01% | |
| 230 | —CLAYMORE EXCHANGE TRD FD TR | 7,734 | $160.0M | 0.01% | |
| 231 | —TANDEM DIABETES CARE INC | 132,424 | $159.0M | 0.01% | |
| 232 | BBTUSDBB&T CORP | 3,530 | $158.0M | 0.01% | |
| 233 | CMCSACOMCAST CORP NEW | 4,214 | $158.0M | 0.01% | |
| 234 | —ORITANI FINL CORP DEL | 9,148 | $156.0M | 0.01% | |
| 235 | CVBFCVB FINL CORP | 6,702 | $148.0M | 0.01% | |
| 236 | STTSPDR SERIES TRUST | 3,997 | $148.0M | 0.01% | |
| 237 | MRKMERCK & CO INC | 2,306 | $147.0M | 0.01% | |
| 238 | KYNKAYNE ANDERSON MLP INVT CO | 6,597 | $139.0M | 0.01% | |
| 239 | CLBCORE LABORATORIES N V | 1,200 | $139.0M | 0.01% | |
| 240 | WFCWELLS FARGO & CO NEW | 2,494 | $139.0M | 0.01% | |
| 241 | —TRC COS INC | 7,875 | $137.0M | 0.01% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 799 | $134.0M | 0.01% | |
| 243 | DEMWISDOMTREE TR | 3,267 | $133.0M | 0.01% | |
| 244 | BMYBRISTOL MYERS SQUIBB CO | 2,401 | $131.0M | 0.01% | |
| 245 | HYGISHARES TR | 1,489 | $131.0M | 0.01% | |
| 246 | NFLTETFIS SER TR I | 4,979 | $127.0M | 0.01% | |
| 247 | LBEURL BRANDS INC | 2,540 | $120.0M | 0.01% | |
| 248 | BDXBECTON DICKINSON & CO | 653 | $120.0M | 0.01% | |
| 249 | BIVVANGUARD BD INDEX FD INC | 1,441 | $120.0M | 0.01% | |
| 250 | ORCLORACLE CORP | 2,548 | $114.0M | 0.01% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 986 | $111.0M | 0.01% | |
| 252 | SBUXSTARBUCKS CORP | 1,865 | $109.0M | 0.01% | |
| 253 | DTEDTE ENERGY CO | 1,045 | $107.0M | 0.01% | |
| 254 | BACBANK AMER CORP | 4,542 | $107.0M | 0.01% | |
| 255 | SDIVEURGLOBAL X FDS | 4,942 | $106.0M | 0.01% | |
| 256 | PCGPG&E CORP | 1,562 | $104.0M | 0.01% | |
| 257 | AEPAMERICAN ELEC PWR INC | 1,529 | $103.0M | 0.01% | |
| 258 | CWISPDR INDEX SHS FDS | 3,007 | $103.0M | 0.01% | |
| 259 | PZDUSDPOWERSHARES ETF TRUST | 2,859 | $102.0M | 0.01% | |
| 260 | EVXVANECK VECTORS ETF TR | 1,307 | $101.0M | 0.01% | |
| 261 | —ALPS ETF TR | 3,101 | $100.0M | 0.01% | |
| 262 | —POWERSHARES ETF TRUST | 24,836 | $99.0M | 0.01% | |
| 263 | ESEVERSOURCE ENERGY | 1,663 | $98.0M | 0.01% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 308 | $96.0M | 0.01% | |
| 265 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $96.0M | 0.01% | |
| 266 | IWFISHARES TR | 833 | $95.0M | 0.01% | |
| 267 | —LEVEL 3 COMMUNICATIONS INC | 1,587 | $91.0M | 0.01% | |
| 268 | VSHYVIRTUS ETF TR II | 3,617 | $90.0M | 0.01% | |
| 269 | FFORD MTR CO DEL | 7,743 | $90.0M | 0.01% | |
| 270 | LNTALLIANT ENERGY CORP | 2,255 | $89.0M | 0.01% | |
| 271 | FULTFULTON FINL CORP PA | 4,851 | $87.0M | 0.01% | |
| 272 | XLFSELECT SECTOR SPDR TR | 3,634 | $86.0M | 0.01% | |
| 273 | UNHUNITEDHEALTH GROUP INC | 511 | $84.0M | 0.01% | |
| 274 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,000 | $83.0M | 0.01% | |
| 275 | ENBENBRIDGE INC | 1,975 | $83.0M | 0.01% | |
| 276 | WMTWAL-MART STORES INC | 1,129 | $81.0M | 0.01% | |
| 277 | DDOMINION RES INC VA NEW | 1,022 | $79.0M | 0.01% | |
| 278 | CCKCROWN HOLDINGS INC | 1,500 | $79.0M | 0.01% | |
| 279 | AQLTISHARES TR | 869 | $79.0M | 0.01% | |
| 280 | SPIPSPDR SERIES TRUST | 1,383 | $79.0M | 0.01% | |
| 281 | NSCNORFOLK SOUTHERN CORP | 680 | $76.0M | 0.01% | |
| 282 | CATCATERPILLAR INC DEL | 793 | $74.0M | 0.01% | |
| 283 | NFLXNETFLIX INC | 488 | $72.0M | 0.01% | |
| 284 | SYKSTRYKER CORP | 529 | $70.0M | 0.01% | |
| 285 | BIIBBIOGEN INC | 255 | $70.0M | 0.01% | |
| 286 | QAIINDEXIQ ETF TR | 2,385 | $69.0M | 0.01% | |
| 287 | XLUSELECT SECTOR SPDR TR | 1,298 | $67.0M | 0.01% | |
| 288 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,082 | $67.0M | 0.01% | |
| 289 | CSXCSX CORP | 1,415 | $66.0M | 0.01% | |
| 290 | IJHISHARES TR | 380 | $65.0M | 0.00% | |
| 291 | USIGISHARES TR | 572 | $63.0M | 0.00% | |
| 292 | AMATAPPLIED MATLS INC | 1,586 | $62.0M | 0.00% | |
| 293 | SDYSPDR SERIES TRUST | 709 | $62.0M | 0.00% | |
| 294 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $60.0M | 0.00% | |
| 295 | ALEXALEXANDER & BALDWIN INC NEW | 1,350 | $60.0M | 0.00% | |
| 296 | IJRISHARES TR | 851 | $59.0M | 0.00% | |
| 297 | DRIDARDEN RESTAURANTS INC | 700 | $59.0M | 0.00% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 2,088 | $58.0M | 0.00% | |
| 299 | XLVSELECT SECTOR SPDR TR | 783 | $58.0M | 0.00% | |
| 300 | TSLATESLA INC | 200 | $56.0M | 0.00% |