Gradient Investments LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$1.0T
Holdings
728
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD INDEX FDS | 376 | $33.0M | 0.00% | |
| 302 | VUGVANGUARD INDEX FDS | 296 | $33.0M | 0.00% | |
| 303 | —ORBITAL ATK INC | 428 | $33.0M | 0.00% | |
| 304 | DWDMORGAN STANLEY | 1,037 | $33.0M | 0.00% | |
| 305 | PNWPINNACLE WEST CAP CORP | 437 | $33.0M | 0.00% | |
| 306 | VENVENTAS INC | 460 | $32.0M | 0.00% | |
| 307 | UGIUGI CORP NEW | 718 | $32.0M | 0.00% | |
| 308 | FEFIRSTENERGY CORP | 936 | $31.0M | 0.00% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GROUP | 750 | $31.0M | 0.00% | |
| 310 | VTVVANGUARD INDEX FDS | 343 | $30.0M | 0.00% | |
| 311 | PPLPEMBINA PIPELINE CORP | 1,000 | $30.0M | 0.00% | |
| 312 | PHMPULTE GROUP INC | 1,500 | $30.0M | 0.00% | |
| 313 | PSXPHILLIPS 66 | 364 | $29.0M | 0.00% | |
| 314 | —DEUTSCHE HIGH INCOME TR | 3,096 | $29.0M | 0.00% | |
| 315 | EIXEDISON INTL | 400 | $29.0M | 0.00% | |
| 316 | EFTEATON VANCE FLTING RATE INC | 2,051 | $29.0M | 0.00% | |
| 317 | XLKSELECT SECTOR SPDR TR | 603 | $29.0M | 0.00% | |
| 318 | —COLUMBIA PPTY TR INC | 1,250 | $28.0M | 0.00% | |
| 319 | MAMASTERCARD INCORPORATED | 280 | $28.0M | 0.00% | |
| 320 | SRSPIRE INC | 440 | $28.0M | 0.00% | |
| 321 | NVSNNOVARTIS A G | 353 | $28.0M | 0.00% | |
| 322 | RTN1USDRAYTHEON CO | 202 | $27.0M | 0.00% | |
| 323 | SSUPSUPERIOR INDS INTL INC | 915 | $27.0M | 0.00% | |
| 324 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,520 | $27.0M | 0.00% | |
| 325 | RHIROBERT HALF INTL INC | 692 | $26.0M | 0.00% | |
| 326 | RDS/AROYAL DUTCH SHELL PLC | 513 | $26.0M | 0.00% | |
| 327 | HUNHUNTSMAN CORP | 1,600 | $26.0M | 0.00% | |
| 328 | TJXTJX COS INC NEW | 350 | $26.0M | 0.00% | |
| 329 | NUSNU SKIN ENTERPRISES INC | 407 | $26.0M | 0.00% | |
| 330 | DNPDNP SELECT INCOME FD | 2,446 | $25.0M | 0.00% | |
| 331 | PPLPPL CORP | 713 | $25.0M | 0.00% | |
| 332 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $25.0M | 0.00% | |
| 333 | —VANECK VECTORS ETF TR | 1,006 | $25.0M | 0.00% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 288 | $25.0M | 0.00% | |
| 335 | VPUVANGUARD WORLD FDS | 232 | $25.0M | 0.00% | |
| 336 | DDSDILLARDS INC | 380 | $24.0M | 0.00% | |
| 337 | AMXNAMERICA MOVIL SAB DE CV | 2,076 | $24.0M | 0.00% | |
| 338 | VODVODAFONE GROUP PLC NEW | 823 | $24.0M | 0.00% | |
| 339 | CTLEURCENTURYLINK INC | 829 | $23.0M | 0.00% | |
| 340 | OREALTY INCOME CORP | 345 | $23.0M | 0.00% | |
| 341 | GNTXGENTEX CORP | 1,324 | $23.0M | 0.00% | |
| 342 | —GREAT PLAINS ENERGY INC | 809 | $22.0M | 0.00% | |
| 343 | KHCKRAFT HEINZ CO | 249 | $22.0M | 0.00% | |
| 344 | BDXBECTON DICKINSON & CO | 121 | $22.0M | 0.00% | |
| 345 | FXGFIRST TR EXCHANGE TRADED FD | 450 | $21.0M | 0.00% | |
| 346 | IEMGISHARES INC | 453 | $21.0M | 0.00% | |
| 347 | BIPBROOKFIELD INFRAST PARTNERS | 600 | $21.0M | 0.00% | |
| 348 | —ZWEIG FD | 1,646 | $21.0M | 0.00% | |
| 349 | XMESPDR SERIES TRUST | 807 | $21.0M | 0.00% | |
| 350 | GOFCLAYMORE EXCHANGE TRD FD TR | 500 | $21.0M | 0.00% | |
| 351 | VOOVANGUARD INDEX FDS | 107 | $21.0M | 0.00% | |
| 352 | FDXFEDEX CORP | 123 | $21.0M | 0.00% | |
| 353 | CVSCVS HEALTH CORP | 223 | $20.0M | 0.00% | |
| 354 | VOVANGUARD INDEX FDS | 154 | $20.0M | 0.00% | |
| 355 | CERNCHFCERNER CORP | 316 | $20.0M | 0.00% | |
| 356 | AQLTISHARES TR | 352 | $19.0M | 0.00% | |
| 357 | CNPCENTERPOINT ENERGY INC | 832 | $19.0M | 0.00% | |
| 358 | VGKVANGUARD INTL EQUITY INDEX F | 380 | $19.0M | 0.00% | |
| 359 | TRVCCITIGROUP INC | 394 | $19.0M | 0.00% | |
| 360 | GJBSTEELCASE INC | 1,334 | $19.0M | 0.00% | |
| 361 | PZDUSDPOWERSHARES ETF TRUST | 569 | $19.0M | 0.00% | |
| 362 | PBFPBF ENERGY INC | 850 | $19.0M | 0.00% | |
| 363 | NGLNGL ENERGY PARTNERS LP | 1,000 | $19.0M | 0.00% | |
| 364 | MDLZMONDELEZ INTL INC | 401 | $18.0M | 0.00% | |
| 365 | PKGPACKAGING CORP AMER | 226 | $18.0M | 0.00% | |
| 366 | —ALPS ETF TR | 624 | $18.0M | 0.00% | |
| 367 | ETENERGY TRANSFER PRTNRS L P | 487 | $18.0M | 0.00% | |
| 368 | CMSCMS ENERGY CORP | 433 | $18.0M | 0.00% | |
| 369 | TLTISHARES TR | 133 | $18.0M | 0.00% | |
| 370 | EVXVANECK VECTORS ETF TR | 253 | $18.0M | 0.00% | |
| 371 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $18.0M | 0.00% | |
| 372 | GDGENERAL DYNAMICS CORP | 115 | $18.0M | 0.00% | |
| 373 | —NORTHWEST NAT GAS CO | 300 | $18.0M | 0.00% | |
| 374 | CAGCONAGRA FOODS INC | 356 | $17.0M | 0.00% | |
| 375 | SUNSUNOCO LP | 600 | $17.0M | 0.00% | |
| 376 | HTAEURHEALTHCARE TR AMER INC | 530 | $17.0M | 0.00% | |
| 377 | EPPISHARES | 410 | $17.0M | 0.00% | |
| 378 | —INDEXIQ ETF TR | 617 | $17.0M | 0.00% | |
| 379 | VIABVIACOM INC NEW | 442 | $17.0M | 0.00% | |
| 380 | —TIER REIT INC | 1,116 | $17.0M | 0.00% | |
| 381 | —POWERSHARES ETF TRUST | 4,495 | $17.0M | 0.00% | |
| 382 | —DEUTSCHE BK AG LONDON BRH | 121 | $16.0M | 0.00% | |
| 383 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $16.0M | 0.00% | |
| 384 | IJJISHARES TR | 121 | $16.0M | 0.00% | |
| 385 | EUHYISHARES | 327 | $16.0M | 0.00% | |
| 386 | LEMBISHARES | 348 | $16.0M | 0.00% | |
| 387 | SPSBSPDR SERIES TRUST | 534 | $16.0M | 0.00% | |
| 388 | TWTRUSDTWITTER INC | 687 | $16.0M | 0.00% | |
| 389 | ITWILLINOIS TOOL WKS INC | 137 | $16.0M | 0.00% | |
| 390 | FCXFREEPORT-MCMORAN INC | 1,500 | $16.0M | 0.00% | |
| 391 | —TESORO CORP | 200 | $16.0M | 0.00% | |
| 392 | —SPRINT CORP | 2,230 | $15.0M | 0.00% | |
| 393 | AMLPUSDALPS ETF TR | 1,144 | $15.0M | 0.00% | |
| 394 | DEODIAGEO P L C | 125 | $15.0M | 0.00% | |
| 395 | FXIISHARES TR | 408 | $15.0M | 0.00% | |
| 396 | —FIRST TR DIVIDEND INCOME FD | 1,700 | $15.0M | 0.00% | |
| 397 | —RITE AID CORP | 2,000 | $15.0M | 0.00% | |
| 398 | NOVEURNATIONAL OILWELL VARCO INC | 404 | $15.0M | 0.00% | |
| 399 | XLRESELECT SECTOR SPDR TR | 457 | $15.0M | 0.00% | |
| 400 | NWLNEWELL BRANDS INC | 276 | $15.0M | 0.00% |