Gradient Investments LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$1.1T
Holdings
766
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS SQUIBB CO | 2,201 | $129.0M | 0.01% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 799 | $128.0M | 0.01% | |
| 203 | PFFISHARES TR | 3,357 | $125.0M | 0.01% | |
| 204 | BDXBECTON DICKINSON & CO | 745 | $123.0M | 0.01% | |
| 205 | DEMWISDOMTREE TR | 3,235 | $121.0M | 0.01% | |
| 206 | AQLTISHARES TR | 1,319 | $117.0M | 0.01% | |
| 207 | AEPAMERICAN ELEC PWR INC | 1,825 | $115.0M | 0.01% | |
| 208 | —VIRTUS TOTAL RETURN FD | 24,962 | $112.0M | 0.01% | |
| 209 | MSOXADVISORSHARES TR | 2,252 | $109.0M | 0.01% | |
| 210 | CWISPDR INDEX SHS FDS | 3,262 | $103.0M | 0.01% | |
| 211 | CATCATERPILLAR INC DEL | 1,093 | $101.0M | 0.01% | |
| 212 | XLESELECT SECTOR SPDR TR | 1,346 | $101.0M | 0.01% | |
| 213 | LQDISHARES TR | 844 | $99.0M | 0.01% | |
| 214 | MRKMERCK & CO INC | 1,632 | $96.0M | 0.01% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 880 | $95.0M | 0.01% | |
| 216 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $95.0M | 0.01% | |
| 217 | PCGPG&E CORP | 1,562 | $95.0M | 0.01% | |
| 218 | BIVVANGUARD BD INDEX FD INC | 1,090 | $91.0M | 0.01% | |
| 219 | FULTFULTON FINL CORP PA | 4,851 | $91.0M | 0.01% | |
| 220 | VIGVANGUARD SPECIALIZED PORTFOL | 1,059 | $90.0M | 0.01% | |
| 221 | —LEVEL 3 COMMUNICATIONS INC | 1,587 | $89.0M | 0.01% | |
| 222 | IJRISHARES TR | 636 | $87.0M | 0.01% | |
| 223 | FFORD MTR CO DEL | 7,143 | $87.0M | 0.01% | |
| 224 | WFCWELLS FARGO & CO NEW | 1,573 | $87.0M | 0.01% | |
| 225 | BACBANK AMER CORP | 3,842 | $85.0M | 0.01% | |
| 226 | LNTALLIANT ENERGY CORP | 2,255 | $85.0M | 0.01% | |
| 227 | IWFISHARES TR | 798 | $84.0M | 0.01% | |
| 228 | —TRC COS INC | 7,875 | $83.0M | 0.01% | |
| 229 | KMIKINDER MORGAN INC DEL | 3,925 | $81.0M | 0.01% | |
| 230 | CCKCROWN HOLDINGS INC | 1,500 | $79.0M | 0.01% | |
| 231 | —KMG CHEMICALS INC | 2,000 | $78.0M | 0.01% | |
| 232 | SHWSHERWIN WILLIAMS CO | 287 | $77.0M | 0.01% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 470 | $75.0M | 0.01% | |
| 234 | SPIPSPDR SERIES TRUST | 1,310 | $74.0M | 0.01% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 241 | $73.0M | 0.01% | |
| 236 | XLUSELECT SECTOR SPDR TR | 1,492 | $72.0M | 0.01% | |
| 237 | BIIBBIOGEN INC | 255 | $72.0M | 0.01% | |
| 238 | XLKSELECT SECTOR SPDR TR | 1,480 | $72.0M | 0.01% | |
| 239 | DDOMINION RES INC VA NEW | 932 | $71.0M | 0.01% | |
| 240 | DSIISHARES TR | 867 | $71.0M | 0.01% | |
| 241 | SESPECTRA ENERGY CORP | 1,714 | $70.0M | 0.01% | |
| 242 | NVONOVO-NORDISK A S | 1,817 | $65.0M | 0.01% | |
| 243 | USIGISHARES TR | 597 | $65.0M | 0.01% | |
| 244 | INTCINTEL CORP | 1,753 | $64.0M | 0.01% | |
| 245 | SBUXSTARBUCKS CORP | 1,147 | $64.0M | 0.01% | |
| 246 | IJHISHARES TR | 380 | $63.0M | 0.01% | |
| 247 | AXPAMERICAN EXPRESS CO | 839 | $62.0M | 0.01% | |
| 248 | ALEXALEXANDER & BALDWIN INC NEW | 1,350 | $61.0M | 0.01% | |
| 249 | NFLXNETFLIX INC | 488 | $60.0M | 0.01% | |
| 250 | REMISHARES TR | 1,377 | $58.0M | 0.01% | |
| 251 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $58.0M | 0.01% | |
| 252 | CSXCSX CORP | 1,573 | $57.0M | 0.00% | |
| 253 | UNPUNION PAC CORP | 546 | $57.0M | 0.00% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 2,088 | $56.0M | 0.00% | |
| 255 | —VOYA PRIME RATE TR | 10,015 | $55.0M | 0.00% | |
| 256 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,082 | $55.0M | 0.00% | |
| 257 | ORCLORACLE CORP | 1,416 | $54.0M | 0.00% | |
| 258 | COMTISHARES U S ETF TR | 1,564 | $54.0M | 0.00% | |
| 259 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $54.0M | 0.00% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,223 | $54.0M | 0.00% | |
| 261 | ICFISHARES TR | 535 | $53.0M | 0.00% | |
| 262 | IWVISHARES TR | 400 | $53.0M | 0.00% | |
| 263 | ESEVERSOURCE ENERGY | 925 | $51.0M | 0.00% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 560 | $51.0M | 0.00% | |
| 265 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $51.0M | 0.00% | |
| 266 | SYKSTRYKER CORP | 429 | $51.0M | 0.00% | |
| 267 | MDTMEDTRONIC PLC | 685 | $49.0M | 0.00% | |
| 268 | TSLATESLA MTRS INC | 225 | $48.0M | 0.00% | |
| 269 | MATXMATSON INC | 1,350 | $48.0M | 0.00% | |
| 270 | VIABVIACOM INC NEW | 1,360 | $48.0M | 0.00% | |
| 271 | AGGISHARES TR | 432 | $47.0M | 0.00% | |
| 272 | STTSPDR SERIES TRUST | 1,280 | $47.0M | 0.00% | |
| 273 | IYRISHARES TR | 600 | $46.0M | 0.00% | |
| 274 | DNKNDUNKIN BRANDS GROUP INC | 882 | $46.0M | 0.00% | |
| 275 | PMXPIMCO MUN INCOME FD III | 4,033 | $46.0M | 0.00% | |
| 276 | HYGISHARES TR | 525 | $45.0M | 0.00% | |
| 277 | COPCONOCOPHILLIPS | 897 | $45.0M | 0.00% | |
| 278 | CEWWISDOMTREE TR | 2,505 | $44.0M | 0.00% | |
| 279 | —PANDORA MEDIA INC | 3,300 | $43.0M | 0.00% | |
| 280 | MRO*MARATHON OIL CORP | 2,455 | $42.0M | 0.00% | |
| 281 | TKRTIMKEN CO | 1,070 | $42.0M | 0.00% | |
| 282 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41.0M | 0.00% | |
| 283 | PMLPIMCO MUN INCOME FD II | 3,318 | $41.0M | 0.00% | |
| 284 | HEHAWAIIAN ELEC INDUSTRIES | 1,198 | $40.0M | 0.00% | |
| 285 | PAYXPAYCHEX INC | 658 | $40.0M | 0.00% | |
| 286 | —AGRIUM INC | 398 | $40.0M | 0.00% | |
| 287 | CMFISHARES TR | 339 | $39.0M | 0.00% | |
| 288 | TMTOYOTA MOTOR CORP | 332 | $39.0M | 0.00% | |
| 289 | GSKGLAXOSMITHKLINE PLC | 1,000 | $39.0M | 0.00% | |
| 290 | DNPDNP SELECT INCOME FD | 3,696 | $38.0M | 0.00% | |
| 291 | YUMYUM BRANDS INC | 602 | $38.0M | 0.00% | |
| 292 | BKOBLUEROCK RESIDENTIAL GRW REI | 2,763 | $38.0M | 0.00% | |
| 293 | —ORBITAL ATK INC | 428 | $38.0M | 0.00% | |
| 294 | PACWUSDPACWEST BANCORP DEL | 682 | $37.0M | 0.00% | |
| 295 | KHCKRAFT HEINZ CO | 427 | $37.0M | 0.00% | |
| 296 | XLFISELECT SECTOR SPDR TR | 690 | $36.0M | 0.00% | |
| 297 | ORIOLD REP INTL CORP | 1,869 | $36.0M | 0.00% | |
| 298 | MPCMARATHON PETE CORP | 697 | $35.0M | 0.00% | |
| 299 | MSTRSTRATEGY SHS | 950 | $35.0M | 0.00% | |
| 300 | PNWPINNACLE WEST CAP CORP | 437 | $34.0M | 0.00% |