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 |
|---|---|---|---|---|---|
| 301 | UGIUGI CORP NEW | 718 | $32.0M | 0.00% | |
| 302 | —QUESTAR CORP | 1,249 | $32.0M | 0.00% | |
| 303 | FITBFIFTH THIRD BANCORP | 1,746 | $31.0M | 0.00% | |
| 304 | EIXEDISON INTL | 400 | $31.0M | 0.00% | |
| 305 | ORCLORACLE CORP | 766 | $31.0M | 0.00% | |
| 306 | TLTISHARES TR | 215 | $30.0M | 0.00% | |
| 307 | IBCPINDEPENDENT BANK CORP MICH | 2,067 | $30.0M | 0.00% | |
| 308 | —COLUMBIA PPTY TR INC | 1,414 | $30.0M | 0.00% | |
| 309 | PPLPEMBINA PIPELINE CORP | 1,000 | $30.0M | 0.00% | |
| 310 | XLKSELECT SECTOR SPDR TR | 681 | $30.0M | 0.00% | |
| 311 | VTIVANGUARD INDEX FDS | 283 | $30.0M | 0.00% | |
| 312 | CLCOLGATE PALMOLIVE CO | 400 | $29.0M | 0.00% | |
| 313 | PHMPULTE GROUP INC | 1,500 | $29.0M | 0.00% | |
| 314 | —ROCKWELL COLLINS INC | 328 | $28.0M | 0.00% | |
| 315 | WMTWAL-MART STORES INC | 379 | $28.0M | 0.00% | |
| 316 | TSCOTRACTOR SUPPLY CO | 302 | $28.0M | 0.00% | |
| 317 | TJXTJX COS INC NEW | 350 | $27.0M | 0.00% | |
| 318 | —DEUTSCHE HIGH INCOME TR | 3,096 | $27.0M | 0.00% | |
| 319 | CCLCARNIVAL CORP | 601 | $27.0M | 0.00% | |
| 320 | DNPDNP SELECT INCOME FD | 2,446 | $26.0M | 0.00% | |
| 321 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $26.0M | 0.00% | |
| 322 | AXPAMERICAN EXPRESS CO | 420 | $26.0M | 0.00% | |
| 323 | DWDMORGAN STANLEY | 981 | $25.0M | 0.00% | |
| 324 | SSUPSUPERIOR INDS INTL INC | 915 | $25.0M | 0.00% | |
| 325 | AMXNAMERICA MOVIL SAB DE CV | 2,076 | $25.0M | 0.00% | |
| 326 | MAMASTERCARD INC | 280 | $25.0M | 0.00% | |
| 327 | CSXCSX CORP | 968 | $25.0M | 0.00% | |
| 328 | —GREAT PLAINS ENERGY INC | 809 | $25.0M | 0.00% | |
| 329 | —VANECK VECTORS ETF TR | 1,006 | $25.0M | 0.00% | |
| 330 | VODVODAFONE GROUP PLC NEW | 823 | $25.0M | 0.00% | |
| 331 | FXGFIRST TR EXCHANGE TRADED FD | 487 | $24.0M | 0.00% | |
| 332 | ADPAUTOMATIC DATA PROCESSING IN | 256 | $24.0M | 0.00% | |
| 333 | CTLEURCENTURYLINK INC | 829 | $24.0M | 0.00% | |
| 334 | CBRLCRACKER BARREL OLD CTRY STOR | 133 | $23.0M | 0.00% | |
| 335 | VNQVANGUARD INDEX FDS | 258 | $23.0M | 0.00% | |
| 336 | VUGVANGUARD INDEX FDS | 218 | $23.0M | 0.00% | |
| 337 | DDSDILLARDS INC | 380 | $23.0M | 0.00% | |
| 338 | —SPIRIT RLTY CAP INC NEW | 1,708 | $22.0M | 0.00% | |
| 339 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,476 | $21.0M | 0.00% | |
| 340 | VIABVIACOM INC NEW | 499 | $21.0M | 0.00% | |
| 341 | —ZWEIG FD | 1,646 | $21.0M | 0.00% | |
| 342 | CMSCMS ENERGY CORP | 433 | $20.0M | 0.00% | |
| 343 | —GOLDMAN SACHS MLP INC OPP FD | 2,114 | $20.0M | 0.00% | |
| 344 | GNTXGENTEX CORP | 1,324 | $20.0M | 0.00% | |
| 345 | RTN1USDRAYTHEON CO | 150 | $20.0M | 0.00% | |
| 346 | XMESPDR SERIES TRUST | 807 | $20.0M | 0.00% | |
| 347 | VOOVANGUARD INDEX FDS | 105 | $20.0M | 0.00% | |
| 348 | FDXFEDEX CORP | 123 | $19.0M | 0.00% | |
| 349 | CERNCHFCERNER CORP | 316 | $19.0M | 0.00% | |
| 350 | NUSNU SKIN ENTERPRISES INC | 406 | $19.0M | 0.00% | |
| 351 | FEFIRSTENERGY CORP | 536 | $19.0M | 0.00% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 207 | $19.0M | 0.00% | |
| 353 | —NORTHWEST NAT GAS CO | 300 | $19.0M | 0.00% | |
| 354 | SUNSUNOCO LP | 600 | $18.0M | 0.00% | |
| 355 | —VANECK VECTORS ETF TR | 755 | $18.0M | 0.00% | |
| 356 | ACNACCENTURE PLC IRELAND | 160 | $18.0M | 0.00% | |
| 357 | VGKVANGUARD INTL EQUITY INDEX F | 380 | $18.0M | 0.00% | |
| 358 | NVSNNOVARTIS A G | 200 | $17.0M | 0.00% | |
| 359 | SJTSAN JUAN BASIN RTY TR | 2,374 | $17.0M | 0.00% | |
| 360 | —AMERICAN CAPITAL AGENCY CORP | 860 | $17.0M | 0.00% | |
| 361 | MUABLACKROCK MUNIASSETS FD INC | 1,114 | $17.0M | 0.00% | |
| 362 | HUNHUNTSMAN CORP | 1,300 | $17.0M | 0.00% | |
| 363 | CAGCONAGRA FOODS INC | 356 | $17.0M | 0.00% | |
| 364 | HTAEURHEALTHCARE TR AMER INC | 530 | $17.0M | 0.00% | |
| 365 | FCXFREEPORT-MCMORAN INC | 1,500 | $17.0M | 0.00% | |
| 366 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $17.0M | 0.00% | |
| 367 | —TIER REIT INC | 1,116 | $17.0M | 0.00% | |
| 368 | MDLZMONDELEZ INTL INC | 343 | $16.0M | 0.00% | |
| 369 | EPPISHARES | 410 | $16.0M | 0.00% | |
| 370 | VPUVANGUARD WORLD FDS | 140 | $16.0M | 0.00% | |
| 371 | —INDEXIQ ETF TR | 617 | $16.0M | 0.00% | |
| 372 | ETENERGY TRANSFER PRTNRS L P | 419 | $16.0M | 0.00% | |
| 373 | LEMBISHARES | 348 | $16.0M | 0.00% | |
| 374 | ALSALLSTATE CORP | 225 | $16.0M | 0.00% | |
| 375 | —RITE AID CORP | 2,000 | $15.0M | 0.00% | |
| 376 | CFFNCAPITOL FED FINL INC | 1,063 | $15.0M | 0.00% | |
| 377 | —FIRST TR DIVIDEND INCOME FD | 1,700 | $15.0M | 0.00% | |
| 378 | AMLPUSDALPS ETF TR | 1,144 | $15.0M | 0.00% | |
| 379 | EUHYISHARES | 327 | $15.0M | 0.00% | |
| 380 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $15.0M | 0.00% | |
| 381 | DEODIAGEO P L C | 125 | $14.0M | 0.00% | |
| 382 | NOVEURNATIONAL OILWELL VARCO INC | 403 | $14.0M | 0.00% | |
| 383 | BIPBROOKFIELD INFRAST PARTNERS | 301 | $14.0M | 0.00% | |
| 384 | —MEDIVATION INC | 230 | $14.0M | 0.00% | |
| 385 | —NUVEEN ENERGY MLP TOTL RTRNF | 1,100 | $14.0M | 0.00% | |
| 386 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,087 | $14.0M | 0.00% | |
| 387 | EZMWISDOMTREE TR | 155 | $14.0M | 0.00% | |
| 388 | FXIISHARES TR | 408 | $14.0M | 0.00% | |
| 389 | XHRXENIA HOTELS & RESORTS INC | 850 | $14.0M | 0.00% | |
| 390 | NWLNEWELL BRANDS INC | 276 | $13.0M | 0.00% | |
| 391 | MYGNMYRIAD GENETICS INC | 420 | $13.0M | 0.00% | |
| 392 | TAPMOLSON COORS BREWING CO | 130 | $13.0M | 0.00% | |
| 393 | CLXCLOROX CO DEL | 92 | $13.0M | 0.00% | |
| 394 | WIPSPDR SERIES TRUST | 235 | $13.0M | 0.00% | |
| 395 | HPHELMERICH & PAYNE INC | 200 | $13.0M | 0.00% | |
| 396 | IFGLISHARES TR | 450 | $13.0M | 0.00% | |
| 397 | WPCW P CAREY INC | 190 | $13.0M | 0.00% | |
| 398 | STLDSTEEL DYNAMICS INC | 550 | $13.0M | 0.00% | |
| 399 | PPLPPL CORP | 354 | $13.0M | 0.00% | |
| 400 | BNDXVANGUARD CHARLOTTE FDS | 234 | $13.0M | 0.00% |