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 |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 690 | $55.0M | 0.00% | |
| 302 | UNPUNION PAC CORP | 521 | $55.0M | 0.00% | |
| 303 | KHCKRAFT HEINZ CO | 606 | $55.0M | 0.00% | |
| 304 | ICFISHARES TR | 535 | $53.0M | 0.00% | |
| 305 | VYMVANGUARD WHITEHALL FDS INC | 678 | $53.0M | 0.00% | |
| 306 | —VOYA PRIME RATE TR | 9,820 | $53.0M | 0.00% | |
| 307 | HYLSFIRST TR EXCHANGE TRADED FD | 1,090 | $53.0M | 0.00% | |
| 308 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $51.0M | 0.00% | |
| 309 | —FRONTIER COMMUNICATIONS CORP | 23,744 | $51.0M | 0.00% | |
| 310 | PNCPNC FINL SVCS GROUP INC | 425 | $51.0M | 0.00% | |
| 311 | LQDISHARES TR | 426 | $50.0M | 0.00% | |
| 312 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $49.0M | 0.00% | |
| 313 | TKRTIMKEN CO | 1,070 | $48.0M | 0.00% | |
| 314 | SJNKSPDR SER TR | 1,665 | $47.0M | 0.00% | |
| 315 | IYRISHARES TR | 600 | $47.0M | 0.00% | |
| 316 | PMXPIMCO MUN INCOME FD III | 4,033 | $46.0M | 0.00% | |
| 317 | COPCONOCOPHILLIPS | 919 | $46.0M | 0.00% | |
| 318 | VOEVANGUARD INDEX FDS | 445 | $45.0M | 0.00% | |
| 319 | SHWSHERWIN WILLIAMS CO | 144 | $45.0M | 0.00% | |
| 320 | DONSPDR DOW JONES INDL AVRG ETF | 212 | $44.0M | 0.00% | |
| 321 | XLKSELECT SECTOR SPDR TR | 822 | $44.0M | 0.00% | |
| 322 | MATXMATSON INC | 1,350 | $43.0M | 0.00% | |
| 323 | PMLPIMCO MUN INCOME FD II | 3,318 | $42.0M | 0.00% | |
| 324 | —ORBITAL ATK INC | 428 | $42.0M | 0.00% | |
| 325 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41.0M | 0.00% | |
| 326 | HEHAWAIIAN ELEC INDUSTRIES | 1,198 | $40.0M | 0.00% | |
| 327 | DNPDNP SELECT INCOME FD | 3,696 | $40.0M | 0.00% | |
| 328 | USMVISHARES TR | 846 | $40.0M | 0.00% | |
| 329 | —PANDORA MEDIA INC | 3,300 | $39.0M | 0.00% | |
| 330 | MRO*MARATHON OIL CORP | 2,458 | $39.0M | 0.00% | |
| 331 | KMIKINDER MORGAN INC DEL | 1,787 | $39.0M | 0.00% | |
| 332 | CMFISHARES TR | 339 | $39.0M | 0.00% | |
| 333 | YUMYUM BRANDS INC | 602 | $38.0M | 0.00% | |
| 334 | ARCPEURVEREIT INC | 4,433 | $38.0M | 0.00% | |
| 335 | TRVCCITIGROUP INC | 613 | $37.0M | 0.00% | |
| 336 | HUNHUNTSMAN CORP | 1,500 | $37.0M | 0.00% | |
| 337 | PNWPINNACLE WEST CAP CORP | 437 | $36.0M | 0.00% | |
| 338 | FEXFIRST TR LRGE CP CORE ALPHA | 704 | $36.0M | 0.00% | |
| 339 | NVSNNOVARTIS A G | 482 | $36.0M | 0.00% | |
| 340 | UGIUGI CORP NEW | 718 | $35.0M | 0.00% | |
| 341 | GMGENERAL MTRS CO | 997 | $35.0M | 0.00% | |
| 342 | RTN1USDRAYTHEON CO | 230 | $35.0M | 0.00% | |
| 343 | PHMPULTE GROUP INC | 1,500 | $35.0M | 0.00% | |
| 344 | THQTEKLA HEALTHCARE OPPORTUNIT | 2,000 | $35.0M | 0.00% | |
| 345 | MPCMARATHON PETE CORP | 698 | $35.0M | 0.00% | |
| 346 | BKOBLUEROCK RESIDENTIAL GRW REI | 2,763 | $34.0M | 0.00% | |
| 347 | MDLZMONDELEZ INTL INC | 781 | $34.0M | 0.00% | |
| 348 | GILDGILEAD SCIENCES INC | 501 | $34.0M | 0.00% | |
| 349 | BKRBAKER HUGHES INC | 548 | $33.0M | 0.00% | |
| 350 | —AQUA AMERICA INC | 1,041 | $33.0M | 0.00% | |
| 351 | XELXCEL ENERGY INC | 742 | $33.0M | 0.00% | |
| 352 | PEGPUBLIC SVC ENTERPRISE GROUP | 750 | $33.0M | 0.00% | |
| 353 | PPLPEMBINA PIPELINE CORP | 1,000 | $32.0M | 0.00% | |
| 354 | EIXEDISON INTL | 400 | $32.0M | 0.00% | |
| 355 | —RYDEX ETF TRUST | 356 | $32.0M | 0.00% | |
| 356 | HEDJWISDOMTREE TR | 504 | $32.0M | 0.00% | |
| 357 | VIGVANGUARD SPECIALIZED PORTFOL | 359 | $32.0M | 0.00% | |
| 358 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $31.0M | 0.00% | |
| 359 | XFEBFIRST TR MLP & ENERGY INCOME | 1,880 | $31.0M | 0.00% | |
| 360 | FEFIRSTENERGY CORP | 936 | $30.0M | 0.00% | |
| 361 | SRSPIRE INC | 440 | $30.0M | 0.00% | |
| 362 | —RETAIL PPTYS AMER INC | 2,056 | $30.0M | 0.00% | |
| 363 | ELDWISDOMTREE TR | 772 | $29.0M | 0.00% | |
| 364 | JWNUSDNORDSTROM INC | 612 | $29.0M | 0.00% | |
| 365 | VBVANGUARD INDEX FDS | 214 | $29.0M | 0.00% | |
| 366 | —MYLAN N V | 742 | $29.0M | 0.00% | |
| 367 | DNKNDUNKIN BRANDS GROUP INC | 516 | $28.0M | 0.00% | |
| 368 | NOBLPROSHARES TR | 501 | $28.0M | 0.00% | |
| 369 | IWDISHARES TR | 241 | $28.0M | 0.00% | |
| 370 | DALDELTA AIR LINES INC DEL | 618 | $28.0M | 0.00% | |
| 371 | TJXTJX COS INC NEW | 350 | $28.0M | 0.00% | |
| 372 | VOVANGUARD INDEX FDS | 197 | $27.0M | 0.00% | |
| 373 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $27.0M | 0.00% | |
| 374 | —BUNGE LIMITED | 345 | $27.0M | 0.00% | |
| 375 | DEODIAGEO P L C | 235 | $27.0M | 0.00% | |
| 376 | AGGISHARES TR | 240 | $26.0M | 0.00% | |
| 377 | BSVVANGUARD BD INDEX FD INC | 320 | $26.0M | 0.00% | |
| 378 | SYYSYSCO CORP | 500 | $26.0M | 0.00% | |
| 379 | XMESPDR SERIES TRUST | 807 | $25.0M | 0.00% | |
| 380 | PGFPOWERSHARES ETF TRUST | 1,359 | $25.0M | 0.00% | |
| 381 | HACKUSDETF MANAGERS TR | 832 | $25.0M | 0.00% | |
| 382 | KWEBKRANESHARES TR | 599 | $25.0M | 0.00% | |
| 383 | FAIFIRST TR EXCHANGE TRADED FD | 1,034 | $25.0M | 0.00% | |
| 384 | EFTEATON VANCE FLTING RATE INC | 1,673 | $25.0M | 0.00% | |
| 385 | AIGAMERICAN INTL GROUP INC | 385 | $24.0M | 0.00% | |
| 386 | GOFCLAYMORE EXCHANGE TRD FD TR | 500 | $23.0M | 0.00% | |
| 387 | NGLNGL ENERGY PARTNERS LP | 1,000 | $23.0M | 0.00% | |
| 388 | SSUPSUPERIOR INDS INTL INC | 915 | $23.0M | 0.00% | |
| 389 | SCHDSCHWAB STRATEGIC TR | 500 | $22.0M | 0.00% | |
| 390 | RITMNEW RESIDENTIAL INVT CORP | 1,293 | $22.0M | 0.00% | |
| 391 | —VANECK VECTORS ETF TR | 714 | $22.0M | 0.00% | |
| 392 | VFHVANGUARD WORLD FDS | 348 | $21.0M | 0.00% | |
| 393 | WPCW P CAREY INC | 335 | $21.0M | 0.00% | |
| 394 | IBBISHARES TR | 70 | $21.0M | 0.00% | |
| 395 | R6C2ROYAL DUTCH SHELL PLC | 377 | $21.0M | 0.00% | |
| 396 | BGHBARINGS GLOBAL SHORT DURATIO | 1,000 | $20.0M | 0.00% | |
| 397 | IEIISHARES TR | 159 | $20.0M | 0.00% | |
| 398 | NLYEURANNALY CAP MGMT INC | 1,836 | $20.0M | 0.00% | |
| 399 | REMISHARES TR | 451 | $20.0M | 0.00% | |
| 400 | DDSDILLARDS INC | 380 | $20.0M | 0.00% |