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 |
|---|---|---|---|---|---|
| 401 | —CONVERGYS CORP | 488 | $15.0M | 0.00% | |
| 402 | EZMWISDOMTREE TR | 155 | $15.0M | 0.00% | |
| 403 | CLXCLOROX CO DEL | 117 | $15.0M | 0.00% | |
| 404 | IFGLISHARES TR | 450 | $14.0M | 0.00% | |
| 405 | EOGEOG RES INC | 140 | $14.0M | 0.00% | |
| 406 | ABEVAMBEV SA | 2,280 | $14.0M | 0.00% | |
| 407 | AMUBUBS AG LONDON BRH | 102 | $14.0M | 0.00% | |
| 408 | SJTSAN JUAN BASIN RTY TR | 2,374 | $14.0M | 0.00% | |
| 409 | INNSUMMIT HOTEL PPTYS | 1,065 | $14.0M | 0.00% | |
| 410 | TAPMOLSON COORS BREWING CO | 130 | $14.0M | 0.00% | |
| 411 | STLDSTEEL DYNAMICS INC | 550 | $14.0M | 0.00% | |
| 412 | ETNEATON CORP PLC | 206 | $14.0M | 0.00% | |
| 413 | —ISHARES TR | 500 | $13.0M | 0.00% | |
| 414 | —WPX ENERGY INC | 1,000 | $13.0M | 0.00% | |
| 415 | VVVANGUARD INDEX FDS | 132 | $13.0M | 0.00% | |
| 416 | AQLTISHARES TR | 210 | $13.0M | 0.00% | |
| 417 | BNDXVANGUARD CHARLOTTE FDS | 235 | $13.0M | 0.00% | |
| 418 | —ADVISORSHARES TR | 367 | $13.0M | 0.00% | |
| 419 | VIGVANGUARD SPECIALIZED PORTFOL | 158 | $13.0M | 0.00% | |
| 420 | XHRXENIA HOTELS & RESORTS INC | 850 | $13.0M | 0.00% | |
| 421 | WYWEYERHAEUSER CO | 418 | $13.0M | 0.00% | |
| 422 | VBVANGUARD INDEX FDS | 103 | $13.0M | 0.00% | |
| 423 | ARCCARES CAP CORP | 850 | $13.0M | 0.00% | |
| 424 | FEZSPDR INDEX SHS FDS | 362 | $12.0M | 0.00% | |
| 425 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 846 | $12.0M | 0.00% | |
| 426 | AIGAMERICAN INTL GROUP INC | 203 | $12.0M | 0.00% | |
| 427 | MLB1MERCADOLIBRE INC | 66 | $12.0M | 0.00% | |
| 428 | ULTAULTA SALON COSMETCS & FRAG I | 50 | $12.0M | 0.00% | |
| 429 | VCITVANGUARD SCOTTSDALE FDS | 135 | $12.0M | 0.00% | |
| 430 | —FIDUCIARY CLAYMORE MLP OPP F | 730 | $12.0M | 0.00% | |
| 431 | —MONSANTO CO NEW | 120 | $12.0M | 0.00% | |
| 432 | —RYDEX ETF TRUST | 139 | $12.0M | 0.00% | |
| 433 | WPCW P CAREY INC | 190 | $12.0M | 0.00% | |
| 434 | BKBANK NEW YORK MELLON CORP | 303 | $12.0M | 0.00% | |
| 435 | USBUS BANCORP DEL | 270 | $12.0M | 0.00% | |
| 436 | NEUNEWMARKET CORP | 25 | $11.0M | 0.00% | |
| 437 | XELXCEL ENERGY INC | 261 | $11.0M | 0.00% | |
| 438 | VFHVANGUARD WORLD FDS | 215 | $11.0M | 0.00% | |
| 439 | VGTVANGUARD WORLD FDS | 94 | $11.0M | 0.00% | |
| 440 | BLVVANGUARD BD INDEX FD INC | 107 | $11.0M | 0.00% | |
| 441 | RPMRPM INTL INC | 200 | $11.0M | 0.00% | |
| 442 | HOGHARLEY DAVIDSON INC | 200 | $11.0M | 0.00% | |
| 443 | GRIDFIRST TR EXCH TRADED FD II | 267 | $11.0M | 0.00% | |
| 444 | TRVTRAVELERS COMPANIES INC | 95 | $11.0M | 0.00% | |
| 445 | UMPQUSDUMPQUA HLDGS CORP | 740 | $11.0M | 0.00% | |
| 446 | WRUSDWESTAR ENERGY INC | 200 | $11.0M | 0.00% | |
| 447 | LAZLAZARD LTD | 303 | $11.0M | 0.00% | |
| 448 | BDJBLACKROCK ENHANCED EQT DIV T | 1,219 | $10.0M | 0.00% | |
| 449 | VAWVANGUARD WORLD FDS | 97 | $10.0M | 0.00% | |
| 450 | PPGPPG INDS INC | 96 | $10.0M | 0.00% | |
| 451 | VISVANGUARD WORLD FDS | 94 | $10.0M | 0.00% | |
| 452 | VHTVANGUARD WORLD FDS | 77 | $10.0M | 0.00% | |
| 453 | VCRVANGUARD WORLD FDS | 81 | $10.0M | 0.00% | |
| 454 | VDEVANGUARD WORLD FDS | 107 | $10.0M | 0.00% | |
| 455 | CHLUSDCHINA MOBILE LIMITED | 164 | $10.0M | 0.00% | |
| 456 | VOXVANGUARD WORLD FDS | 103 | $10.0M | 0.00% | |
| 457 | MCKMCKESSON CORP | 60 | $10.0M | 0.00% | |
| 458 | EBAEBAY INC | 300 | $10.0M | 0.00% | |
| 459 | PFPTPROOFPOINT INC | 133 | $10.0M | 0.00% | |
| 460 | IWDISHARES TR | 98 | $10.0M | 0.00% | |
| 461 | —POWERSHARES ETF TRUST | 165 | $10.0M | 0.00% | |
| 462 | WTVWISDOMTREE TR | 150 | $10.0M | 0.00% | |
| 463 | VEAVANGUARD TAX MANAGED INTL FD | 272 | $10.0M | 0.00% | |
| 464 | TDOCTELADOC INC | 566 | $10.0M | 0.00% | |
| 465 | VDCVANGUARD WORLD FDS | 73 | $10.0M | 0.00% | |
| 466 | EESWISDOMTREE TR | 116 | $10.0M | 0.00% | |
| 467 | VYMVANGUARD WHITEHALL FDS INC | 123 | $9.0M | 0.00% | |
| 468 | —AMTRUST FINL SVCS INC | 326 | $9.0M | 0.00% | |
| 469 | NLYEURANNALY CAP MGMT INC | 900 | $9.0M | 0.00% | |
| 470 | DEDEERE & CO | 100 | $9.0M | 0.00% | |
| 471 | FPXFIRST TR US IPO INDEX FD | 172 | $9.0M | 0.00% | |
| 472 | MYGNMYRIAD GENETICS INC | 420 | $9.0M | 0.00% | |
| 473 | SLPSIMULATIONS PLUS INC | 1,000 | $9.0M | 0.00% | |
| 474 | —EXPRESS SCRIPTS HLDG CO | 131 | $9.0M | 0.00% | |
| 475 | FSLRFIRST SOLAR INC | 190 | $8.0M | 0.00% | |
| 476 | —DU PONT E I DE NEMOURS & CO | 117 | $8.0M | 0.00% | |
| 477 | —CREDIT SUISSE NASSAU BRH | 90 | $8.0M | 0.00% | |
| 478 | ETRENTERGY CORP NEW | 104 | $8.0M | 0.00% | |
| 479 | VBKVANGUARD INDEX FDS | 63 | $8.0M | 0.00% | |
| 480 | BUDANHEUSER BUSCH INBEV SA/NV | 62 | $8.0M | 0.00% | |
| 481 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $8.0M | 0.00% | |
| 482 | DHRB & G FOODS INC NEW | 161 | $8.0M | 0.00% | |
| 483 | CNCCENTENE CORP DEL | 120 | $8.0M | 0.00% | |
| 484 | TWXCHFTIME WARNER INC | 102 | $8.0M | 0.00% | |
| 485 | UAUNDER ARMOUR INC | 235 | $8.0M | 0.00% | |
| 486 | —BOJANGLES INC | 478 | $8.0M | 0.00% | |
| 487 | LENLENNAR CORP | 200 | $8.0M | 0.00% | |
| 488 | METMETLIFE INC | 189 | $8.0M | 0.00% | |
| 489 | QDEFFLEXSHARES TR | 200 | $8.0M | 0.00% | |
| 490 | —POWERSHARES ETF TRUST | 550 | $8.0M | 0.00% | |
| 491 | —STAMPS COM INC | 82 | $8.0M | 0.00% | |
| 492 | GTGOODYEAR TIRE & RUBR CO | 250 | $8.0M | 0.00% | |
| 493 | NVDANVIDIA CORP | 110 | $8.0M | 0.00% | |
| 494 | JWNUSDNORDSTROM INC | 147 | $8.0M | 0.00% | |
| 495 | KMBKIMBERLY CLARK CORP | 60 | $8.0M | 0.00% | |
| 496 | —EMPIRE DIST ELEC CO | 215 | $7.0M | 0.00% | |
| 497 | TDCTERADATA CORP DEL | 213 | $7.0M | 0.00% | |
| 498 | DREUSDDUKE REALTY CORP | 273 | $7.0M | 0.00% | |
| 499 | VYXNCR CORP NEW | 213 | $7.0M | 0.00% | |
| 500 | CFFNCAPITOL FED FINL INC | 495 | $7.0M | 0.00% |