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 |
|---|---|---|---|---|---|
| 101 | INGING GROEP N V | 70,372 | $1.3B | 0.08% | |
| 102 | CIKCREDIT SUISSE GROUP | 81,760 | $1.3B | 0.08% | |
| 103 | ERUSISHARES INC | 38,204 | $1.3B | 0.08% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,136 | $1.3B | 0.08% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,941 | $1.3B | 0.08% | |
| 106 | GQ9SPDR GOLD TRUST | 10,464 | $1.3B | 0.08% | |
| 107 | BNSBANK N S HALIFAX | 19,787 | $1.3B | 0.08% | |
| 108 | VODVODAFONE GROUP PLC NEW | 44,364 | $1.3B | 0.08% | |
| 109 | SNYSANOFI | 24,919 | $1.2B | 0.08% | |
| 110 | RYROYAL BK CDA MONTREAL QUE | 16,006 | $1.2B | 0.08% | |
| 111 | —ADVANCED SEMICONDUCTOR ENGR | 199,467 | $1.2B | 0.08% | |
| 112 | TMTOYOTA MOTOR CORP | 10,329 | $1.2B | 0.08% | |
| 113 | UBSUBS GROUP AG | 71,586 | $1.2B | 0.08% | |
| 114 | TTENTOTAL S A | 22,823 | $1.2B | 0.08% | |
| 115 | CAJPYCANON INC | 35,508 | $1.2B | 0.08% | |
| 116 | BCEBCE INC | 25,959 | $1.2B | 0.08% | |
| 117 | WBKWESTPAC BKG CORP | 47,890 | $1.2B | 0.08% | |
| 118 | BMTABRITISH AMERN TOB PLC | 19,276 | $1.2B | 0.08% | |
| 119 | DVYEISHARES INC | 28,968 | $1.2B | 0.08% | |
| 120 | MFGMIZUHO FINL GROUP INC | 328,223 | $1.2B | 0.07% | |
| 121 | NGGNATIONAL GRID PLC | 17,453 | $1.1B | 0.07% | |
| 122 | CHLUSDCHINA MOBILE LIMITED | 21,497 | $1.1B | 0.07% | |
| 123 | GOOGLALPHABET INC | 1,116 | $1.1B | 0.07% | |
| 124 | —ETFS PLATINUM TR | 12,462 | $1.1B | 0.07% | |
| 125 | PDCEUSDPDC ENERGY INC | 21,093 | $1.0B | 0.07% | |
| 126 | WPPWPP PLC NEW | 10,971 | $1.0B | 0.07% | |
| 127 | SCHZSCHWAB STRATEGIC TR | 19,156 | $1.0B | 0.06% | |
| 128 | —SRC ENERGY INC | 103,308 | $999.0M | 0.06% | |
| 129 | GPOR1EURGULFPORT ENERGY CORP | 67,084 | $962.0M | 0.06% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 12,336 | $953.0M | 0.06% | |
| 131 | VNQIVANGUARD INTL EQUITY INDEX F | 15,933 | $947.0M | 0.06% | |
| 132 | MDYGSPDR SERIES TRUST | 6,349 | $936.0M | 0.06% | |
| 133 | SRESEMPRA ENERGY | 8,155 | $931.0M | 0.06% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR | 35,460 | $901.0M | 0.06% | |
| 135 | FGDFIRST TR EXCHANGE TRADED FD | 33,146 | $855.0M | 0.05% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,437 | $813.0M | 0.05% | |
| 137 | AMGNAMGEN INC | 4,346 | $810.0M | 0.05% | |
| 138 | CXOEURCONCHO RES INC | 5,866 | $773.0M | 0.05% | |
| 139 | VVISA INC | 7,135 | $751.0M | 0.05% | |
| 140 | —TESCO CORP | 136,316 | $743.0M | 0.05% | |
| 141 | XLFSELECT SECTOR SPDR TR | 28,331 | $733.0M | 0.05% | |
| 142 | MSFTMICROSOFT CORP | 9,428 | $702.0M | 0.04% | |
| 143 | SPYETFS PALLADIUM TR | 7,650 | $686.0M | 0.04% | |
| 144 | GDGENERAL DYNAMICS CORP | 3,277 | $674.0M | 0.04% | |
| 145 | —SUPERIOR ENERGY SVCS INC | 62,304 | $665.0M | 0.04% | |
| 146 | NEENEXTERA ENERGY INC | 4,393 | $644.0M | 0.04% | |
| 147 | BABOEING CO | 2,443 | $621.0M | 0.04% | |
| 148 | GEGENERAL ELECTRIC CO | 25,661 | $620.0M | 0.04% | |
| 149 | XLISELECT SECTOR SPDR TR | 8,633 | $613.0M | 0.04% | |
| 150 | MKC/VMCCORMICK & CO INC | 5,733 | $588.0M | 0.04% | |
| 151 | INTUINTUIT | 3,985 | $566.0M | 0.04% | |
| 152 | GDXVANECK VECTORS ETF TR | 24,466 | $562.0M | 0.04% | |
| 153 | —CARRIZO OIL & GAS INC | 32,682 | $560.0M | 0.04% | |
| 154 | METAFACEBOOK INC | 3,250 | $555.0M | 0.04% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 8,312 | $530.0M | 0.03% | |
| 156 | —ISHARES TR | 21,112 | $529.0M | 0.03% | |
| 157 | MUBISHARES TR | 4,719 | $523.0M | 0.03% | |
| 158 | GOOGALPHABET INC | 542 | $520.0M | 0.03% | |
| 159 | EEMISHARES TR | 11,128 | $499.0M | 0.03% | |
| 160 | TFISPDR SER TR | 10,074 | $493.0M | 0.03% | |
| 161 | SCHPSCHWAB STRATEGIC TR | 8,793 | $486.0M | 0.03% | |
| 162 | DSIISHARES TR | 5,095 | $473.0M | 0.03% | |
| 163 | DISDISNEY WALT CO | 4,750 | $468.0M | 0.03% | |
| 164 | —WHITING PETE CORP NEW | 83,676 | $457.0M | 0.03% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 2,562 | $442.0M | 0.03% | |
| 166 | MMM3M CO | 2,057 | $432.0M | 0.03% | |
| 167 | ETRENTERGY CORP NEW | 5,581 | $426.0M | 0.03% | |
| 168 | PYPLPAYPAL HLDGS INC | 6,533 | $418.0M | 0.03% | |
| 169 | —CLAYMORE EXCHANGE TRD FD TR | 16,220 | $417.0M | 0.03% | |
| 170 | —PROGENICS PHARMACEUTICALS IN | 54,562 | $402.0M | 0.03% | |
| 171 | —ETFS GOLD TR | 3,221 | $399.0M | 0.03% | |
| 172 | NTNXNUTANIX INC | 17,684 | $396.0M | 0.03% | |
| 173 | —BLUE BUFFALO PET PRODS INC | 13,960 | $396.0M | 0.03% | |
| 174 | EVHEVOLENT HEALTH INC | 22,010 | $392.0M | 0.03% | |
| 175 | ALAIR LEASE CORP | 9,171 | $391.0M | 0.02% | |
| 176 | SH1USDPROSHARES TR | 12,133 | $390.0M | 0.02% | |
| 177 | CELGCELGENE CORP | 2,665 | $389.0M | 0.02% | |
| 178 | NVROEURNEVRO CORP | 4,259 | $387.0M | 0.02% | |
| 179 | SCHESCHWAB STRATEGIC TR | 14,090 | $379.0M | 0.02% | |
| 180 | ADBEADOBE SYS INC | 2,532 | $378.0M | 0.02% | |
| 181 | ZEN1EURZENDESK INC | 12,988 | $378.0M | 0.02% | |
| 182 | CRMSALESFORCE COM INC | 4,038 | $377.0M | 0.02% | |
| 183 | EVBGEUREVERBRIDGE INC | 14,252 | $377.0M | 0.02% | |
| 184 | SHMSPDR SER TR | 7,741 | $376.0M | 0.02% | |
| 185 | HYGISHARES TR | 4,236 | $376.0M | 0.02% | |
| 186 | CWISPDR INDEX SHS FDS | 9,903 | $375.0M | 0.02% | |
| 187 | ESTEEUREARTHSTONE ENERGY INC | 33,746 | $371.0M | 0.02% | |
| 188 | XLYSELECT SECTOR SPDR TR | 4,108 | $370.0M | 0.02% | |
| 189 | —CAVIUM INC | 5,592 | $369.0M | 0.02% | |
| 190 | SPLKCHFSPLUNK INC | 5,554 | $369.0M | 0.02% | |
| 191 | EPAMEPAM SYS INC | 4,172 | $367.0M | 0.02% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 3,346 | $366.0M | 0.02% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 2,574 | $361.0M | 0.02% | |
| 194 | MODNEURMODEL N INC | 24,140 | $361.0M | 0.02% | |
| 195 | AMZNAMAZON COM INC | 375 | $361.0M | 0.02% | |
| 196 | —FINISAR CORP | 16,275 | $361.0M | 0.02% | |
| 197 | —HORTONWORKS INC | 21,048 | $357.0M | 0.02% | |
| 198 | DUKDUKE ENERGY CORP NEW | 4,237 | $356.0M | 0.02% | |
| 199 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,565 | $355.0M | 0.02% | |
| 200 | PSTGPURE STORAGE INC | 22,175 | $355.0M | 0.02% |