Gradient Investments LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$923.7B
Holdings
739
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 1,047 | $737.0M | 0.08% | |
| 102 | MDYGSPDR SERIES TRUST | 5,877 | $723.0M | 0.08% | |
| 103 | MUBISHARES TR | 6,327 | $721.0M | 0.08% | |
| 104 | TFISPDR SER TR | 13,990 | $708.0M | 0.08% | |
| 105 | EEMISHARES TR | 20,518 | $705.0M | 0.08% | |
| 106 | MKC/VMCCORMICK & CO INC | 6,298 | $668.0M | 0.07% | |
| 107 | —CLAYMORE EXCHANGE TRD FD TR | 29,924 | $650.0M | 0.07% | |
| 108 | —SUPERIOR ENERGY SVCS INC | 31,727 | $584.0M | 0.06% | |
| 109 | XLFSELECT SECTOR SPDR TR | 25,016 | $572.0M | 0.06% | |
| 110 | VVISA INC | 7,324 | $543.0M | 0.06% | |
| 111 | BPBP PLC | 15,231 | $541.0M | 0.06% | |
| 112 | EFAISHARES TR | 9,541 | $533.0M | 0.06% | |
| 113 | SHMSPDR SER TR | 10,687 | $525.0M | 0.06% | |
| 114 | —PARSLEY ENERGY INC | 18,611 | $504.0M | 0.05% | |
| 115 | —SYNERGY RES CORP | 75,697 | $504.0M | 0.05% | |
| 116 | XLYSELECT SECTOR SPDR TR | 6,400 | $500.0M | 0.05% | |
| 117 | SLBSCHLUMBERGER LTD | 6,317 | $500.0M | 0.05% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 6,437 | $486.0M | 0.05% | |
| 119 | —EVERYDAY HEALTH INC | 60,040 | $473.0M | 0.05% | |
| 120 | —CARRIZO OIL & GAS INC | 12,969 | $465.0M | 0.05% | |
| 121 | CXOEURCONCHO RES INC | 3,739 | $446.0M | 0.05% | |
| 122 | SLVISHARES SILVER TRUST | 24,959 | $446.0M | 0.05% | |
| 123 | DISDISNEY WALT CO | 4,496 | $440.0M | 0.05% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 7,434 | $420.0M | 0.05% | |
| 125 | MLB1MERCADOLIBRE INC | 2,958 | $416.0M | 0.05% | |
| 126 | —TESCO CORP | 60,501 | $405.0M | 0.04% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 5,076 | $404.0M | 0.04% | |
| 128 | PDCEUSDPDC ENERGY INC | 6,941 | $400.0M | 0.04% | |
| 129 | NEENEXTERA ENERGY INC | 2,955 | $385.0M | 0.04% | |
| 130 | —ETFS GOLD TR | 2,955 | $381.0M | 0.04% | |
| 131 | CNCCENTENE CORP DEL | 5,258 | $375.0M | 0.04% | |
| 132 | GOOGALPHABET INC | 533 | $369.0M | 0.04% | |
| 133 | CRMSALESFORCE COM INC | 4,609 | $366.0M | 0.04% | |
| 134 | —LABORATORY CORP AMER HLDGS | 2,807 | $366.0M | 0.04% | |
| 135 | PFPTPROOFPOINT INC | 5,774 | $364.0M | 0.04% | |
| 136 | UAAUNDER ARMOUR INC | 8,771 | $352.0M | 0.04% | |
| 137 | —BOJANGLES INC | 20,425 | $346.0M | 0.04% | |
| 138 | FEYECHFFIREEYE INC | 20,207 | $333.0M | 0.04% | |
| 139 | PSTGPURE STORAGE INC | 30,296 | $330.0M | 0.04% | |
| 140 | PNFPPINNACLE FINL PARTNERS INC | 6,592 | $322.0M | 0.03% | |
| 141 | —STAMPS COM INC | 3,630 | $317.0M | 0.03% | |
| 142 | LOWLOWES COS INC | 3,901 | $309.0M | 0.03% | |
| 143 | BABOEING CO | 2,369 | $308.0M | 0.03% | |
| 144 | SPYETFS PALLADIUM TR | 5,346 | $308.0M | 0.03% | |
| 145 | NFLXNETFLIX INC | 3,360 | $307.0M | 0.03% | |
| 146 | ITOTISHARES TR | 3,216 | $306.0M | 0.03% | |
| 147 | PEOEXELON CORP | 8,415 | $306.0M | 0.03% | |
| 148 | PYPLPAYPAL HLDGS INC | 8,378 | $306.0M | 0.03% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,351 | $306.0M | 0.03% | |
| 150 | CELGCELGENE CORP | 3,094 | $305.0M | 0.03% | |
| 151 | —ETFS PLATINUM TR | 3,069 | $304.0M | 0.03% | |
| 152 | ADBEADOBE SYS INC | 3,142 | $301.0M | 0.03% | |
| 153 | TWTRUSDTWITTER INC | 17,771 | $301.0M | 0.03% | |
| 154 | —RYDEX ETF TRUST | 5,340 | $299.0M | 0.03% | |
| 155 | HLIHOULIHAN LOKEY INC | 13,282 | $297.0M | 0.03% | |
| 156 | ALAIR LEASE CORP | 11,058 | $296.0M | 0.03% | |
| 157 | SOSOUTHERN CO | 5,459 | $293.0M | 0.03% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,923 | $292.0M | 0.03% | |
| 159 | GQ9SPDR GOLD TRUST | 2,265 | $286.0M | 0.03% | |
| 160 | SCHESCHWAB STRATEGIC TR | 13,432 | $286.0M | 0.03% | |
| 161 | —HARMAN INTL INDS INC | 3,917 | $281.0M | 0.03% | |
| 162 | RUBIEURRUBICON PROJ INC | 20,511 | $280.0M | 0.03% | |
| 163 | SCHWSCHWAB CHARLES CORP NEW | 11,021 | $279.0M | 0.03% | |
| 164 | RNGRINGCENTRAL INC | 14,120 | $278.0M | 0.03% | |
| 165 | BFHALLIANCE DATA SYSTEMS CORP | 1,408 | $276.0M | 0.03% | |
| 166 | WECWEC ENERGY GROUP INC | 4,193 | $274.0M | 0.03% | |
| 167 | GILDGILEAD SCIENCES INC | 3,276 | $273.0M | 0.03% | |
| 168 | OMEROMEROS CORP | 24,471 | $257.0M | 0.03% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 3,987 | $252.0M | 0.03% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 4,372 | $244.0M | 0.03% | |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 2,012 | $235.0M | 0.03% | |
| 172 | DUKDUKE ENERGY CORP NEW | 2,745 | $235.0M | 0.03% | |
| 173 | VOEVANGUARD INDEX FDS | 2,619 | $233.0M | 0.03% | |
| 174 | GSLCGOLDMAN SACHS ETF TR | 5,302 | $225.0M | 0.02% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.02% | |
| 176 | AMZNAMAZON COM INC | 302 | $216.0M | 0.02% | |
| 177 | MOOVANECK VECTORS ETF TR | 4,215 | $202.0M | 0.02% | |
| 178 | GEGENERAL ELECTRIC CO | 5,928 | $187.0M | 0.02% | |
| 179 | PGPROCTER & GAMBLE CO | 2,206 | $187.0M | 0.02% | |
| 180 | GDXVANECK VECTORS ETF TR | 6,677 | $185.0M | 0.02% | |
| 181 | HDHOME DEPOT INC | 1,430 | $183.0M | 0.02% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263 | $183.0M | 0.02% | |
| 183 | MBWMMERCANTILE BANK CORP | 7,628 | $182.0M | 0.02% | |
| 184 | FFORD MTR CO DEL | 13,734 | $173.0M | 0.02% | |
| 185 | —POWERSHARES ETF TR II | 11,180 | $170.0M | 0.02% | |
| 186 | PFFISHARES TR | 4,244 | $169.0M | 0.02% | |
| 187 | BMYBRISTOL MYERS SQUIBB CO | 2,282 | $168.0M | 0.02% | |
| 188 | DTEDTE ENERGY CO | 1,695 | $168.0M | 0.02% | |
| 189 | PEPPEPSICO INC | 1,530 | $162.0M | 0.02% | |
| 190 | —CLAYMORE EXCHANGE TRD FD TR | 8,454 | $160.0M | 0.02% | |
| 191 | HYSPIMCO ETF TR | 1,639 | $159.0M | 0.02% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 7,329 | $158.0M | 0.02% | |
| 193 | METAFACEBOOK INC | 1,365 | $156.0M | 0.02% | |
| 194 | YORWYORK WTR CO | 4,806 | $154.0M | 0.02% | |
| 195 | TIPISHARES TR | 1,301 | $152.0M | 0.02% | |
| 196 | CLBCORE LABORATORIES N V | 1,200 | $149.0M | 0.02% | |
| 197 | KRKROGER CO | 4,000 | $147.0M | 0.02% | |
| 198 | IWFISHARES TR | 1,466 | $147.0M | 0.02% | |
| 199 | BIVVANGUARD BD INDEX FD INC | 1,632 | $144.0M | 0.02% | |
| 200 | IJRISHARES TR | 1,166 | $136.0M | 0.01% |