Gradient Investments LLC Q1 2018 Filing

Filed April 11, 2018

Portfolio Value

$1.8T

Holdings

1,108

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,108 positions)

#	Stock	Shares	Value	% Portfolio
1	—POWERSHARES ETF TR II	21,145,426	$441.3B	23.89%
2	VCSHVANGUARD SCOTTSDALE FDS	1,739,777	$136.5B	7.39%
3	SPABSPDR SERIES TRUST	3,146,178	$88.6B	4.80%
4	SPSBSPDR SERIES TRUST	2,149,590	$64.9B	3.51%
5	SPYMSPDR SERIES TRUST	2,036,139	$63.0B	3.41%
6	SPDWSPDR INDEX SHS FDS	1,550,664	$48.7B	2.64%
7	MBBISHARES TR	411,605	$43.1B	2.33%
8	—CLAYMORE EXCHANGE TRD FD TR	1,246,453	$30.3B	1.64%
9	MLPAUSDGLOBAL X FDS	3,371,639	$28.6B	1.55%
10	—CLAYMORE EXCHANGE TRD FD TR	883,471	$22.2B	1.20%
11	SPEMSPDR INDEX SHS FDS	527,552	$20.7B	1.12%
12	SHYGISHARES TR	425,975	$19.9B	1.08%
13	—CLAYMORE EXCHANGE TRD FD TR	810,145	$19.7B	1.07%
14	IAUUSDISHARES GOLD TRUST	1,505,413	$19.2B	1.04%
15	SPSMSPDR SER TR	630,316	$18.9B	1.02%
16	IVVISHARES TR	50,622	$13.4B	0.73%
17	LVLNSPDR SERIES TRUST	308,378	$13.4B	0.73%
18	DBEFDBX ETF TR	435,724	$13.4B	0.72%
19	REETISHARES TR	539,468	$13.2B	0.72%
20	CVXCHEVRON CORP NEW	99,617	$11.4B	0.62%
21	AAPLAPPLE INC	65,801	$11.0B	0.60%
22	BNDVANGUARD BD INDEX FD INC	128,927	$10.3B	0.56%
23	TAT&T INC	288,540	$10.3B	0.56%
24	XOMEXXON MOBIL CORP	134,955	$10.1B	0.55%
25	BIZDVANECK VECTORS ETF TR	613,710	$10.0B	0.54%
26	IWOISHARES TR	52,069	$9.9B	0.54%
27	INTCINTEL CORP	188,497	$9.8B	0.53%
28	PFXFVANECK VECTORS ETF TR	499,489	$9.6B	0.52%
29	—DOWDUPONT INC	146,383	$9.3B	0.50%
30	ABTABBOTT LABS	154,145	$9.2B	0.50%
31	FAFFIRST AMERN FINL CORP	157,367	$9.2B	0.50%
32	—POWERSHARES ETF TRUST II	293,636	$9.2B	0.50%
33	HDHOME DEPOT INC	51,397	$9.2B	0.50%
34	DALDELTA AIR LINES INC DEL	166,221	$9.1B	0.49%
35	PSXPHILLIPS 66	94,553	$9.1B	0.49%
36	DWDMORGAN STANLEY	167,756	$9.1B	0.49%
37	EATBRINKER INTL INC	247,858	$8.9B	0.48%
38	CAGCONAGRA BRANDS INC	241,886	$8.9B	0.48%
39	BLKCHFBLACKROCK INC	16,209	$8.8B	0.48%
40	—SUNTRUST BKS INC	128,845	$8.8B	0.47%
41	IBMINTERNATIONAL BUSINESS MACHS	56,972	$8.7B	0.47%
42	PFEPFIZER INC	245,963	$8.7B	0.47%
43	4I1PHILIP MORRIS INTL INC	87,112	$8.7B	0.47%
44	UTXZUNITED TECHNOLOGIES CORP	68,721	$8.6B	0.47%
45	VLYVALLEY NATL BANCORP	693,710	$8.6B	0.47%
46	ETNEATON CORP PLC	108,137	$8.6B	0.47%
47	CSCOCISCO SYS INC	200,579	$8.6B	0.47%
48	JNJJOHNSON & JOHNSON	67,110	$8.6B	0.47%
49	LVSLAS VEGAS SANDS CORP	119,406	$8.6B	0.46%
50	WBAWALGREENS BOOTS ALLIANCE INC	130,556	$8.5B	0.46%
51	SBUXSTARBUCKS CORP	147,209	$8.5B	0.46%
52	JPMJPMORGAN CHASE & CO	77,048	$8.5B	0.46%
53	MCDMCDONALDS CORP	53,770	$8.4B	0.46%
54	SLBSCHLUMBERGER LTD	129,400	$8.4B	0.45%
55	CMCSACOMCAST CORP NEW	245,014	$8.4B	0.45%
56	APDAIR PRODS & CHEMS INC	52,034	$8.3B	0.45%
57	CCLCARNIVAL CORP	125,600	$8.2B	0.45%
58	SRLNSSGA ACTIVE ETF TR	173,511	$8.2B	0.45%
59	LXPUSDLEXINGTON REALTY TRUST	1,041,699	$8.2B	0.44%
60	MRKMERCK & CO INC	150,510	$8.2B	0.44%
61	FNBFNB CORP PA	608,627	$8.2B	0.44%
62	LEGLEGGETT & PLATT INC	184,521	$8.2B	0.44%
63	MDTMEDTRONIC PLC	102,023	$8.2B	0.44%
64	IPINTL PAPER CO	151,818	$8.1B	0.44%
65	UPSUNITED PARCEL SERVICE INC	77,152	$8.1B	0.44%
66	MOALTRIA GROUP INC	129,277	$8.1B	0.44%
67	SPGSIMON PPTY GROUP INC NEW	52,085	$8.0B	0.44%
68	DRIDARDEN RESTAURANTS INC	94,201	$8.0B	0.43%
69	KLACKLA-TENCOR CORP	73,422	$8.0B	0.43%
70	TAPMOLSON COORS BREWING CO	105,699	$8.0B	0.43%
71	IVZINVESCO LTD	247,166	$7.9B	0.43%
72	AVGOBROADCOM LTD	33,120	$7.8B	0.42%
73	PPLPPL CORP	275,437	$7.8B	0.42%
74	USBUS BANCORP DEL	153,455	$7.7B	0.42%
75	GSLCGOLDMAN SACHS ETF TR	133,904	$7.2B	0.39%
76	ABBVABBVIE INC	74,733	$7.1B	0.38%
77	—ETFS SILVER TR	426,366	$6.8B	0.37%
78	KOCOCA COLA CO	146,518	$6.4B	0.34%
79	EDIVSPDR INDEX SHS FDS	150,547	$5.3B	0.29%
80	FCTFIRST TR SR FLG RTE INCM FD	388,320	$5.1B	0.28%
81	MORTVANECK VECTORS ETF TR	218,244	$5.0B	0.27%
82	DWXSPDR INDEX SHS FDS	124,811	$5.0B	0.27%
83	IHYVANECK VECTORS ETF TR	195,919	$5.0B	0.27%
84	XFEBFIRST TR EXCHANGE-TRADED FD	254,425	$5.0B	0.27%
85	HYEMVANECK VECTORS ETF TR	205,896	$5.0B	0.27%
86	NEANUVEEN FLTNG RTE INCM OPP FD	449,708	$4.9B	0.27%
87	SJNKSPDR SER TR	177,324	$4.9B	0.26%
88	SPYDSPDR SER TR	134,800	$4.8B	0.26%
89	FALNISHARES TR	180,858	$4.8B	0.26%
90	RWOSPDR INDEX SHS FDS	89,309	$4.1B	0.22%
91	TIPISHARES TR	30,829	$3.5B	0.19%
92	—CLAYMORE EXCHANGE TRD FD TR	164,817	$3.5B	0.19%
93	BPBP PLC	71,114	$2.9B	0.16%
94	STIPISHARES TR	27,060	$2.7B	0.15%
95	BBHYJP MORGAN EXCHANGE TRADED FD	51,998	$2.6B	0.14%
96	SCHXSCHWAB STRATEGIC TR	40,617	$2.6B	0.14%
97	NOKNOKIA CORP	437,984	$2.4B	0.13%
98	—CLAYMORE EXCHANGE TRD FD TR	95,419	$2.4B	0.13%
99	—ADVANCED SEMICONDUCTOR ENGR	316,055	$2.3B	0.12%
100	ILFISHARES TR	58,838	$2.2B	0.12%

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