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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 2,088 | $136.0M | 0.01% | |
| 202 | DDOMINION RES INC VA NEW | 1,732 | $135.0M | 0.01% | |
| 203 | KYNKAYNE ANDERSON MLP INVT CO | 6,597 | $134.0M | 0.01% | |
| 204 | MARMARRIOTT INTL INC NEW | 1,958 | $130.0M | 0.01% | |
| 205 | —CLAYMORE EXCHANGE TRD FD TR | 5,875 | $129.0M | 0.01% | |
| 206 | BBTUSDBB&T CORP | 3,530 | $126.0M | 0.01% | |
| 207 | SDYSPDR SERIES TRUST | 1,465 | $123.0M | 0.01% | |
| 208 | DEMWISDOMTREE TR | 3,418 | $121.0M | 0.01% | |
| 209 | CWISPDR INDEX SHS FDS | 3,785 | $115.0M | 0.01% | |
| 210 | CVBFCVB FINL CORP | 6,702 | $110.0M | 0.01% | |
| 211 | MSOXADVISORSHARES TR | 2,152 | $105.0M | 0.01% | |
| 212 | AEPAMERICAN ELEC PWR INC | 1,483 | $104.0M | 0.01% | |
| 213 | COMTISHARES U S ETF TR | 3,048 | $100.0M | 0.01% | |
| 214 | CEWWISDOMTREE TR | 5,463 | $98.0M | 0.01% | |
| 215 | AQLTISHARES TR | 1,118 | $95.0M | 0.01% | |
| 216 | —ETFS PRECIOUS METALS BASKET | 1,368 | $90.0M | 0.01% | |
| 217 | AQLTISHARES TR | 8,530 | $88.0M | 0.01% | |
| 218 | NVONOVO-NORDISK A S | 1,610 | $87.0M | 0.01% | |
| 219 | VEAVANGUARD TAX MANAGED INTL FD | 2,457 | $87.0M | 0.01% | |
| 220 | USIGISHARES TR | 771 | $87.0M | 0.01% | |
| 221 | MCDMCDONALDS CORP | 717 | $86.0M | 0.01% | |
| 222 | MDTMEDTRONIC PLC | 989 | $86.0M | 0.01% | |
| 223 | BIIBBIOGEN INC | 346 | $84.0M | 0.01% | |
| 224 | SHWSHERWIN WILLIAMS CO | 287 | $84.0M | 0.01% | |
| 225 | XLUSELECT SECTOR SPDR TR | 1,530 | $80.0M | 0.01% | |
| 226 | KMIKINDER MORGAN INC DEL | 4,134 | $77.0M | 0.01% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 756 | $77.0M | 0.01% | |
| 228 | —POWERSHARES QQQ TRUST | 702 | $75.0M | 0.01% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 2,503 | $73.0M | 0.01% | |
| 230 | SBUXSTARBUCKS CORP | 1,284 | $73.0M | 0.01% | |
| 231 | SPIPSPDR SERIES TRUST | 1,227 | $71.0M | 0.01% | |
| 232 | LQDISHARES TR | 568 | $70.0M | 0.01% | |
| 233 | STTSPDR SERIES TRUST | 1,878 | $67.0M | 0.01% | |
| 234 | PNCPNC FINL SVCS GROUP INC | 820 | $67.0M | 0.01% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 241 | $66.0M | 0.01% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 470 | $66.0M | 0.01% | |
| 237 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $66.0M | 0.01% | |
| 238 | CNPCENTERPOINT ENERGY INC | 2,752 | $66.0M | 0.01% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 769 | $65.0M | 0.01% | |
| 240 | HYGISHARES TR | 771 | $65.0M | 0.01% | |
| 241 | FULTFULTON FINL CORP PA | 4,851 | $65.0M | 0.01% | |
| 242 | LNTALLIANT ENERGY CORP | 1,607 | $64.0M | 0.01% | |
| 243 | SESPECTRA ENERGY CORP | 1,714 | $63.0M | 0.01% | |
| 244 | COPCONOCOPHILLIPS | 1,424 | $62.0M | 0.01% | |
| 245 | BACBANK AMER CORP | 4,698 | $62.0M | 0.01% | |
| 246 | KHCKRAFT HEINZ CO | 684 | $61.0M | 0.01% | |
| 247 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $59.0M | 0.01% | |
| 248 | —REYNOLDS AMERICAN INC | 1,072 | $58.0M | 0.01% | |
| 249 | IJHISHARES TR | 390 | $58.0M | 0.01% | |
| 250 | ICFISHARES TR | 535 | $58.0M | 0.01% | |
| 251 | INNSUMMIT HOTEL PPTYS | 4,276 | $57.0M | 0.01% | |
| 252 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,082 | $56.0M | 0.01% | |
| 253 | ESEVERSOURCE ENERGY | 925 | $55.0M | 0.01% | |
| 254 | CATCATERPILLAR INC DEL | 693 | $53.0M | 0.01% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 338 | $53.0M | 0.01% | |
| 256 | —KMG CHEMICALS INC | 2,000 | $52.0M | 0.01% | |
| 257 | ELDWISDOMTREE TR | 1,380 | $52.0M | 0.01% | |
| 258 | PMXPIMCO MUN INCOME FD III | 4,033 | $52.0M | 0.01% | |
| 259 | SYKSTRYKER CORP | 429 | $51.0M | 0.01% | |
| 260 | —VOYA PRIME RATE TR | 9,820 | $50.0M | 0.01% | |
| 261 | —TRC COS INC | 7,875 | $50.0M | 0.01% | |
| 262 | PSXPHILLIPS 66 | 632 | $50.0M | 0.01% | |
| 263 | IYRISHARES TR | 600 | $49.0M | 0.01% | |
| 264 | VYMVANGUARD WHITEHALL FDS INC | 668 | $48.0M | 0.01% | |
| 265 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $47.0M | 0.01% | |
| 266 | PMLPIMCO MUN INCOME FD II | 3,318 | $46.0M | 0.00% | |
| 267 | UMPQUSDUMPQUA HLDGS CORP | 2,936 | $45.0M | 0.00% | |
| 268 | UNPUNION PAC CORP | 512 | $45.0M | 0.00% | |
| 269 | MGCVANGUARD WORLD FD | 613 | $44.0M | 0.00% | |
| 270 | VBVANGUARD INDEX FDS | 375 | $43.0M | 0.00% | |
| 271 | —BARCLAYS BK PLC | 6,670 | $42.0M | 0.00% | |
| 272 | TSLATESLA MTRS INC | 200 | $42.0M | 0.00% | |
| 273 | CMFISHARES TR | 339 | $41.0M | 0.00% | |
| 274 | —RYDEX ETF TRUST | 506 | $41.0M | 0.00% | |
| 275 | VSTOEURVISTA OUTDOOR INC | 856 | $41.0M | 0.00% | |
| 276 | —PANDORA MEDIA INC | 3,300 | $41.0M | 0.00% | |
| 277 | LAZLAZARD LTD | 1,344 | $40.0M | 0.00% | |
| 278 | VOVANGUARD INDEX FDS | 325 | $40.0M | 0.00% | |
| 279 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $40.0M | 0.00% | |
| 280 | ROKROCKWELL AUTOMATION INC | 328 | $38.0M | 0.00% | |
| 281 | AQLTISHARES TR | 664 | $38.0M | 0.00% | |
| 282 | GDXJVANECK VECTORS ETF TR | 855 | $36.0M | 0.00% | |
| 283 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $36.0M | 0.00% | |
| 284 | —ORBITAL ATK INC | 428 | $36.0M | 0.00% | |
| 285 | LLYLILLY ELI & CO | 459 | $36.0M | 0.00% | |
| 286 | —GOLDMAN SACHS MLP ENERGY REN | 5,000 | $36.0M | 0.00% | |
| 287 | NOBLPROSHARES TR | 653 | $36.0M | 0.00% | |
| 288 | ARCPEURVEREIT INC | 3,497 | $35.0M | 0.00% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GROUP | 750 | $35.0M | 0.00% | |
| 290 | PNWPINNACLE WEST CAP CORP | 434 | $35.0M | 0.00% | |
| 291 | —RETAIL PPTYS AMER INC | 2,056 | $35.0M | 0.00% | |
| 292 | MRO*MARATHON OIL CORP | 2,255 | $34.0M | 0.00% | |
| 293 | TRVTRAVELERS COMPANIES INC | 285 | $34.0M | 0.00% | |
| 294 | AGGISHARES TR | 291 | $33.0M | 0.00% | |
| 295 | TKRTIMKEN CO | 1,070 | $33.0M | 0.00% | |
| 296 | YUMYUM BRANDS INC | 402 | $33.0M | 0.00% | |
| 297 | VENVENTAS INC | 460 | $33.0M | 0.00% | |
| 298 | THQTEKLA HEALTHCARE OPPORTUNIT | 2,000 | $33.0M | 0.00% | |
| 299 | EFTEATON VANCE FLTING RATE INC | 2,446 | $33.0M | 0.00% | |
| 300 | CVSCVS HEALTH CORP | 339 | $32.0M | 0.00% |