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 |
|---|---|---|---|---|---|
| 401 | —GREAT PLAINS ENERGY INC | 689 | $20.0M | 0.00% | |
| 402 | CTLEURCENTURYLINK INC | 830 | $20.0M | 0.00% | |
| 403 | —AGRIUM INC | 209 | $20.0M | 0.00% | |
| 404 | PAYXPAYCHEX INC | 342 | $20.0M | 0.00% | |
| 405 | FDNFIRST TR EXCHANGE TRADED FD | 227 | $20.0M | 0.00% | |
| 406 | FCXFREEPORT-MCMORAN INC | 1,514 | $20.0M | 0.00% | |
| 407 | TRVTRAVELERS COMPANIES INC | 163 | $20.0M | 0.00% | |
| 408 | VENVENTAS INC | 309 | $20.0M | 0.00% | |
| 409 | XLFISELECT SECTOR SPDR TR | 370 | $20.0M | 0.00% | |
| 410 | CMSCMS ENERGY CORP | 433 | $19.0M | 0.00% | |
| 411 | VNQVANGUARD INDEX FDS | 225 | $19.0M | 0.00% | |
| 412 | CERNCHFCERNER CORP | 316 | $19.0M | 0.00% | |
| 413 | —SPRINT CORP | 2,230 | $19.0M | 0.00% | |
| 414 | DWDMORGAN STANLEY | 434 | $19.0M | 0.00% | |
| 415 | HONHONEYWELL INTL INC | 149 | $19.0M | 0.00% | |
| 416 | STLDSTEEL DYNAMICS INC | 550 | $19.0M | 0.00% | |
| 417 | ORIOLD REP INTL CORP | 906 | $19.0M | 0.00% | |
| 418 | —PARSLEY ENERGY INC | 572 | $19.0M | 0.00% | |
| 419 | —REYNOLDS AMERICAN INC | 292 | $18.0M | 0.00% | |
| 420 | HIWHIGHWOODS PPTYS INC | 358 | $18.0M | 0.00% | |
| 421 | VSTOEURVISTA OUTDOOR INC | 856 | $18.0M | 0.00% | |
| 422 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $18.0M | 0.00% | |
| 423 | EPPISHARES | 410 | $18.0M | 0.00% | |
| 424 | CMTCORE MOLDING TECHNOLOGIES IN | 1,000 | $18.0M | 0.00% | |
| 425 | SONYSONY CORP | 546 | $18.0M | 0.00% | |
| 426 | GSKGLAXOSMITHKLINE PLC | 438 | $18.0M | 0.00% | |
| 427 | AFLAFLAC INC | 255 | $18.0M | 0.00% | |
| 428 | XHRXENIA HOTELS & RESORTS INC | 1,082 | $18.0M | 0.00% | |
| 429 | ARCCARES CAP CORP | 989 | $17.0M | 0.00% | |
| 430 | PACWUSDPACWEST BANCORP DEL | 316 | $17.0M | 0.00% | |
| 431 | VIABVIACOM INC NEW | 360 | $17.0M | 0.00% | |
| 432 | SJTSAN JUAN BASIN RTY TR | 2,374 | $17.0M | 0.00% | |
| 433 | JPINJ P MORGAN EXCHANGE TRADED F | 313 | $17.0M | 0.00% | |
| 434 | AGNCAGNC INVT CORP | 860 | $17.0M | 0.00% | |
| 435 | WYNEURWYNDHAM WORLDWIDE CORP | 198 | $17.0M | 0.00% | |
| 436 | NUSNU SKIN ENTERPRISES INC | 306 | $17.0M | 0.00% | |
| 437 | VPUVANGUARD WORLD FDS | 140 | $16.0M | 0.00% | |
| 438 | AREALEXANDRIA REAL ESTATE EQ IN | 144 | $16.0M | 0.00% | |
| 439 | CEWWISDOMTREE TR | 871 | $16.0M | 0.00% | |
| 440 | YUMCYUM CHINA HLDGS INC | 602 | $16.0M | 0.00% | |
| 441 | LEMBISHARES | 348 | $16.0M | 0.00% | |
| 442 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $16.0M | 0.00% | |
| 443 | PSPPOWERSHARES ETF TRUST | 1,351 | $16.0M | 0.00% | |
| 444 | SUNSUNOCO LP | 600 | $15.0M | 0.00% | |
| 445 | A4SAMERIPRISE FINL INC | 112 | $15.0M | 0.00% | |
| 446 | BNDXVANGUARD CHARLOTTE FDS | 284 | $15.0M | 0.00% | |
| 447 | LVLNSPDR SERIES TRUST | 269 | $15.0M | 0.00% | |
| 448 | PAGPENSKE AUTOMOTIVE GRP INC | 325 | $15.0M | 0.00% | |
| 449 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $15.0M | 0.00% | |
| 450 | MNAINDEXIQ ETF TR | 491 | $15.0M | 0.00% | |
| 451 | ULTAULTA BEAUTY INC | 50 | $14.0M | 0.00% | |
| 452 | RHIROBERT HALF INTL INC | 284 | $14.0M | 0.00% | |
| 453 | UAUNDER ARMOUR INC | 755 | $14.0M | 0.00% | |
| 454 | TLTISHARES TR | 119 | $14.0M | 0.00% | |
| 455 | ITWILLINOIS TOOL WKS INC | 106 | $14.0M | 0.00% | |
| 456 | XRTSPDR SERIES TRUST | 326 | $14.0M | 0.00% | |
| 457 | HBANHUNTINGTON BANCSHARES INC | 1,038 | $14.0M | 0.00% | |
| 458 | WMWASTE MGMT INC DEL | 187 | $14.0M | 0.00% | |
| 459 | FUNCEDAR FAIR L P | 200 | $14.0M | 0.00% | |
| 460 | MLB1MERCADOLIBRE INC | 66 | $14.0M | 0.00% | |
| 461 | CNPCENTERPOINT ENERGY INC | 521 | $14.0M | 0.00% | |
| 462 | TDOCTELADOC INC | 566 | $14.0M | 0.00% | |
| 463 | CAGCONAGRA BRANDS INC | 356 | $14.0M | 0.00% | |
| 464 | IJJISHARES TR | 95 | $14.0M | 0.00% | |
| 465 | GLWCORNING INC | 500 | $14.0M | 0.00% | |
| 466 | —MONSANTO CO NEW | 120 | $14.0M | 0.00% | |
| 467 | VOOVANGUARD INDEX FDS | 66 | $14.0M | 0.00% | |
| 468 | VGTVANGUARD WORLD FDS | 96 | $13.0M | 0.00% | |
| 469 | AQLTISHARES TR | 210 | $13.0M | 0.00% | |
| 470 | NWLNEWELL BRANDS INC | 276 | $13.0M | 0.00% | |
| 471 | FDLFIRST TR MORNINGSTAR DIV LEA | 444 | $13.0M | 0.00% | |
| 472 | —RYDEX ETF TRUST | 140 | $13.0M | 0.00% | |
| 473 | COMTISHARES U S ETF TR | 402 | $13.0M | 0.00% | |
| 474 | WTMFWISDOMTREE TR | 339 | $13.0M | 0.00% | |
| 475 | EZMWISDOMTREE TR | 369 | $13.0M | 0.00% | |
| 476 | TAPMOLSON COORS BREWING CO | 131 | $13.0M | 0.00% | |
| 477 | BNSBANK N S HALIFAX | 229 | $13.0M | 0.00% | |
| 478 | PCYUSDPOWERSHARES ETF TR II | 435 | $13.0M | 0.00% | |
| 479 | —WPX ENERGY INC | 1,000 | $13.0M | 0.00% | |
| 480 | ADPAUTOMATIC DATA PROCESSING IN | 117 | $12.0M | 0.00% | |
| 481 | METMETLIFE INC | 232 | $12.0M | 0.00% | |
| 482 | BIPBROOKFIELD INFRAST PARTNERS | 300 | $12.0M | 0.00% | |
| 483 | —BANK SOUTH CAROLINA CORP | 600 | $12.0M | 0.00% | |
| 484 | FEZSPDR INDEX SHS FDS | 325 | $12.0M | 0.00% | |
| 485 | HOGHARLEY DAVIDSON INC | 200 | $12.0M | 0.00% | |
| 486 | CLXCLOROX CO DEL | 92 | $12.0M | 0.00% | |
| 487 | VUGVANGUARD INDEX FDS | 100 | $12.0M | 0.00% | |
| 488 | IFGLISHARES TR | 450 | $12.0M | 0.00% | |
| 489 | CPBCAMPBELL SOUP CO | 200 | $11.0M | 0.00% | |
| 490 | VOXVANGUARD WORLD FDS | 118 | $11.0M | 0.00% | |
| 491 | WRUSDWESTAR ENERGY INC | 200 | $11.0M | 0.00% | |
| 492 | RPMRPM INTL INC | 200 | $11.0M | 0.00% | |
| 493 | —FIDUCIARY CLAYMORE MLP OPP F | 730 | $11.0M | 0.00% | |
| 494 | DEDEERE & CO | 100 | $11.0M | 0.00% | |
| 495 | GRIDFIRST TR EXCH TRADED FD II | 267 | $11.0M | 0.00% | |
| 496 | LEGLEGGETT & PLATT INC | 219 | $11.0M | 0.00% | |
| 497 | —CLAYMORE EXCHANGE TRD FD TR | 228 | $11.0M | 0.00% | |
| 498 | GEGGEO GROUP INC NEW | 246 | $11.0M | 0.00% | |
| 499 | EESWISDOMTREE TR | 348 | $11.0M | 0.00% | |
| 500 | EBAEBAY INC | 300 | $10.0M | 0.00% |