Gradient Investments LLC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$1.6T
Holdings
229
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 17,252,139 | $343.1B | 21.92% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,686,560 | $135.1B | 8.63% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 793,878 | $65.1B | 4.16% | |
| 4 | IVVISHARES TR | 212,751 | $53.8B | 3.44% | |
| 5 | DBEFDBX ETF TR | 1,432,385 | $44.4B | 2.84% | |
| 6 | MBBISHARES TR | 403,042 | $43.2B | 2.76% | |
| 7 | MLPAUSDGLOBAL X FDS | 3,427,072 | $35.3B | 2.25% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 741,892 | $35.2B | 2.25% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 1,395,227 | $34.5B | 2.20% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 1,347,075 | $34.1B | 2.18% | |
| 11 | IWOISHARES TR | 186,867 | $33.4B | 2.14% | |
| 12 | IGSBISHARES TR | 250,638 | $26.4B | 1.69% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 822,988 | $20.5B | 1.31% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 389,011 | $19.4B | 1.24% | |
| 15 | —ETFS SILVER TR | 1,129,097 | $18.4B | 1.17% | |
| 16 | IAUUSDISHARES GOLD TRUST | 1,047,930 | $12.9B | 0.82% | |
| 17 | TIPISHARES TR | 105,577 | $12.0B | 0.77% | |
| 18 | —POWERSHARES ETF TRUST II | 306,630 | $11.5B | 0.73% | |
| 19 | RWOSPDR INDEX SHS FDS | 223,831 | $10.7B | 0.68% | |
| 20 | PFXFVANECK VECTORS ETF TR | 517,757 | $10.4B | 0.66% | |
| 21 | —DOWDUPONT INC | 135,302 | $9.4B | 0.60% | |
| 22 | ABBVABBVIE INC | 103,962 | $9.2B | 0.59% | |
| 23 | ANGLVANECK VECTORS ETF TR | 303,245 | $9.2B | 0.59% | |
| 24 | TAT&T INC | 223,163 | $8.7B | 0.56% | |
| 25 | CVXCHEVRON CORP NEW | 70,669 | $8.3B | 0.53% | |
| 26 | SLBSCHLUMBERGER LTD | 118,740 | $8.3B | 0.53% | |
| 27 | XFEBFIRST TR EXCHANGE-TRADED FD | 412,334 | $8.3B | 0.53% | |
| 28 | VLOVALERO ENERGY CORP NEW | 106,742 | $8.2B | 0.52% | |
| 29 | BIZDVANECK VECTORS ETF TR | 450,697 | $8.0B | 0.51% | |
| 30 | HDHOME DEPOT INC | 48,797 | $8.0B | 0.51% | |
| 31 | ABTABBOTT LABS | 148,949 | $7.9B | 0.51% | |
| 32 | KSSKOHLS CORP | 171,867 | $7.8B | 0.50% | |
| 33 | PEOEXELON CORP | 206,131 | $7.8B | 0.50% | |
| 34 | PSXPHILLIPS 66 | 84,649 | $7.8B | 0.50% | |
| 35 | LOWLOWES COS INC | 96,767 | $7.7B | 0.49% | |
| 36 | OXYOCCIDENTAL PETE CORP DEL | 120,275 | $7.7B | 0.49% | |
| 37 | INTCINTEL CORP | 201,092 | $7.7B | 0.49% | |
| 38 | PFEPFIZER INC | 214,193 | $7.6B | 0.49% | |
| 39 | IPINTL PAPER CO | 134,336 | $7.6B | 0.49% | |
| 40 | LVSLAS VEGAS SANDS CORP | 118,479 | $7.6B | 0.49% | |
| 41 | JNJJOHNSON & JOHNSON | 58,342 | $7.6B | 0.48% | |
| 42 | JPMJPMORGAN CHASE & CO | 78,502 | $7.5B | 0.48% | |
| 43 | IVZINVESCO LTD | 212,989 | $7.5B | 0.48% | |
| 44 | MCDMCDONALDS CORP | 47,398 | $7.4B | 0.47% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 61,730 | $7.4B | 0.47% | |
| 46 | BLKCHFBLACKROCK INC | 16,546 | $7.4B | 0.47% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 149,406 | $7.4B | 0.47% | |
| 48 | FAFFIRST AMERN FINL CORP | 147,924 | $7.4B | 0.47% | |
| 49 | CSCOCISCO SYS INC | 218,551 | $7.3B | 0.47% | |
| 50 | CLCOLGATE PALMOLIVE CO | 99,690 | $7.3B | 0.46% | |
| 51 | ETNEATON CORP PLC | 93,969 | $7.2B | 0.46% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 49,688 | $7.2B | 0.46% | |
| 53 | EXREXTRA SPACE STORAGE INC | 90,197 | $7.2B | 0.46% | |
| 54 | —SUNTRUST BKS INC | 120,353 | $7.2B | 0.46% | |
| 55 | VLYVALLEY NATL BANCORP | 593,174 | $7.1B | 0.46% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 61,265 | $7.1B | 0.45% | |
| 57 | CVSCVS HEALTH CORP | 87,462 | $7.1B | 0.45% | |
| 58 | PACWUSDPACWEST BANCORP DEL | 139,655 | $7.1B | 0.45% | |
| 59 | METMETLIFE INC | 134,623 | $7.0B | 0.45% | |
| 60 | PPLPPL CORP | 182,936 | $6.9B | 0.44% | |
| 61 | LXPUSDLEXINGTON REALTY TRUST | 675,733 | $6.9B | 0.44% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 171,273 | $6.9B | 0.44% | |
| 63 | OHIOMEGA HEALTHCARE INVS INC | 214,862 | $6.9B | 0.44% | |
| 64 | APDAIR PRODS & CHEMS INC | 45,251 | $6.8B | 0.44% | |
| 65 | FNBFNB CORP PA | 486,791 | $6.8B | 0.44% | |
| 66 | CCLCARNIVAL CORP | 105,566 | $6.8B | 0.44% | |
| 67 | EDIVSPDR INDEX SHS FDS | 222,990 | $6.8B | 0.43% | |
| 68 | MOALTRIA GROUP INC | 106,799 | $6.8B | 0.43% | |
| 69 | KOCOCA COLA CO | 147,888 | $6.7B | 0.43% | |
| 70 | OREALTY INCOME CORP | 115,946 | $6.6B | 0.42% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 41,129 | $6.6B | 0.42% | |
| 72 | —POWERSHARES ETF TR II | 344,397 | $6.6B | 0.42% | |
| 73 | MDTMEDTRONIC PLC | 83,465 | $6.5B | 0.41% | |
| 74 | DRIDARDEN RESTAURANTS INC | 81,962 | $6.5B | 0.41% | |
| 75 | HRLHORMEL FOODS CORP | 199,003 | $6.4B | 0.41% | |
| 76 | MORTVANECK VECTORS ETF TR | 251,980 | $6.4B | 0.41% | |
| 77 | GISGENERAL MLS INC | 121,245 | $6.3B | 0.40% | |
| 78 | FCTFIRST TR SR FLG RTE INCM FD | 448,402 | $6.0B | 0.39% | |
| 79 | DWXSPDR INDEX SHS FDS | 143,017 | $5.8B | 0.37% | |
| 80 | NEANUVEEN FLTNG RTE INCM OPP FD | 468,455 | $5.5B | 0.35% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 245,851 | $5.2B | 0.33% | |
| 82 | IHYVANECK VECTORS ETF TR | 193,964 | $5.0B | 0.32% | |
| 83 | HDVISHARES TR | 53,671 | $4.6B | 0.29% | |
| 84 | HYEMVANECK VECTORS ETF TR | 180,382 | $4.5B | 0.29% | |
| 85 | —CLAYMORE EXCHANGE TRD FD TR | 114,714 | $2.5B | 0.16% | |
| 86 | AAPLAPPLE INC | 15,629 | $2.4B | 0.15% | |
| 87 | BPBP PLC | 60,935 | $2.3B | 0.15% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 38,438 | $2.3B | 0.15% | |
| 89 | XOMEXXON MOBIL CORP | 27,822 | $2.3B | 0.15% | |
| 90 | SPYSPDR S&P 500 ETF TR | 8,680 | $2.2B | 0.14% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 37,594 | $2.0B | 0.13% | |
| 92 | —CLAYMORE EXCHANGE TRD FD TR | 83,194 | $1.8B | 0.11% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 56,993 | $1.4B | 0.09% | |
| 94 | NVONOVO-NORDISK A S | 28,812 | $1.4B | 0.09% | |
| 95 | FXIISHARES TR | 30,268 | $1.3B | 0.09% | |
| 96 | SUSUNCOR ENERGY INC NEW | 37,901 | $1.3B | 0.08% | |
| 97 | HBC2HSBC HLDGS PLC | 26,505 | $1.3B | 0.08% | |
| 98 | AMXNAMERICA MOVIL SAB DE CV | 73,723 | $1.3B | 0.08% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 21,597 | $1.3B | 0.08% | |
| 100 | ILFISHARES TR | 36,950 | $1.3B | 0.08% |
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