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 |
|---|---|---|---|---|---|
| 301 | WMTWAL-MART STORES INC | 484 | $33.0M | 0.00% | |
| 302 | FCXFREEPORT-MCMORAN INC | 2,514 | $33.0M | 0.00% | |
| 303 | IWRISHARES TR | 182 | $33.0M | 0.00% | |
| 304 | UGIUGI CORP NEW | 718 | $33.0M | 0.00% | |
| 305 | VSTOEURVISTA OUTDOOR INC | 856 | $32.0M | 0.00% | |
| 306 | —RETAIL PPTYS AMER INC | 2,056 | $32.0M | 0.00% | |
| 307 | CTLEURCENTURYLINK INC | 1,330 | $32.0M | 0.00% | |
| 308 | THQTEKLA HEALTHCARE OPPORTUNIT | 2,000 | $31.0M | 0.00% | |
| 309 | PPLPEMBINA PIPELINE CORP | 1,000 | $31.0M | 0.00% | |
| 310 | FDUSFIDUS INVT CORP | 2,000 | $31.0M | 0.00% | |
| 311 | —PRUDENTIAL SHT DURATION HG Y | 2,000 | $31.0M | 0.00% | |
| 312 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $31.0M | 0.00% | |
| 313 | KSSKOHLS CORP | 610 | $30.0M | 0.00% | |
| 314 | —ZWEIG FD | 2,496 | $30.0M | 0.00% | |
| 315 | DALDELTA AIR LINES INC DEL | 618 | $30.0M | 0.00% | |
| 316 | ARCPEURVEREIT INC | 3,497 | $30.0M | 0.00% | |
| 317 | A4SAMERIPRISE FINL INC | 269 | $30.0M | 0.00% | |
| 318 | HUNHUNTSMAN CORP | 1,500 | $29.0M | 0.00% | |
| 319 | ELDWISDOMTREE TR | 798 | $29.0M | 0.00% | |
| 320 | FEFIRSTENERGY CORP | 936 | $29.0M | 0.00% | |
| 321 | EIXEDISON INTL | 400 | $29.0M | 0.00% | |
| 322 | PHMPULTE GROUP INC | 1,500 | $28.0M | 0.00% | |
| 323 | GILDGILEAD SCIENCES INC | 389 | $28.0M | 0.00% | |
| 324 | SRSPIRE INC | 440 | $28.0M | 0.00% | |
| 325 | TRVCCITIGROUP INC | 472 | $28.0M | 0.00% | |
| 326 | VHTVANGUARD WORLD FDS | 215 | $27.0M | 0.00% | |
| 327 | VODVODAFONE GROUP PLC NEW | 1,113 | $27.0M | 0.00% | |
| 328 | CLCOLGATE PALMOLIVE CO | 410 | $27.0M | 0.00% | |
| 329 | CVSCVS HEALTH CORP | 348 | $27.0M | 0.00% | |
| 330 | DFPFLAHERTY & CRUMRINE DYN PFD | 1,118 | $27.0M | 0.00% | |
| 331 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $26.0M | 0.00% | |
| 332 | TJXTJX COS INC NEW | 350 | $26.0M | 0.00% | |
| 333 | EFTEATON VANCE FLTING RATE INC | 1,673 | $25.0M | 0.00% | |
| 334 | HIWHIGHWOODS PPTYS INC | 498 | $25.0M | 0.00% | |
| 335 | FGDFIRST TR EXCHANGE TRADED FD | 1,053 | $25.0M | 0.00% | |
| 336 | XMESPDR SERIES TRUST | 807 | $25.0M | 0.00% | |
| 337 | PBFPBF ENERGY INC | 850 | $24.0M | 0.00% | |
| 338 | SSUPSUPERIOR INDS INTL INC | 915 | $24.0M | 0.00% | |
| 339 | DDSDILLARDS INC | 380 | $24.0M | 0.00% | |
| 340 | VBVANGUARD INDEX FDS | 187 | $24.0M | 0.00% | |
| 341 | NVSNNOVARTIS A G | 324 | $24.0M | 0.00% | |
| 342 | AREALEXANDRIA REAL ESTATE EQ IN | 206 | $23.0M | 0.00% | |
| 343 | FDXFEDEX CORP | 123 | $23.0M | 0.00% | |
| 344 | XLRESELECT SECTOR SPDR TR | 746 | $23.0M | 0.00% | |
| 345 | SCHDSCHWAB STRATEGIC TR | 530 | $23.0M | 0.00% | |
| 346 | WYNEURWYNDHAM WORLDWIDE CORP | 285 | $22.0M | 0.00% | |
| 347 | —GREAT PLAINS ENERGY INC | 809 | $22.0M | 0.00% | |
| 348 | EVXVANECK VECTORS ETF TR | 285 | $22.0M | 0.00% | |
| 349 | RHIROBERT HALF INTL INC | 443 | $22.0M | 0.00% | |
| 350 | GOFCLAYMORE EXCHANGE TRD FD TR | 500 | $22.0M | 0.00% | |
| 351 | NGLNGL ENERGY PARTNERS LP | 1,000 | $21.0M | 0.00% | |
| 352 | FXGFIRST TR EXCHANGE TRADED FD | 450 | $21.0M | 0.00% | |
| 353 | NSUSDNUSTAR ENERGY LP | 424 | $21.0M | 0.00% | |
| 354 | RTN1USDRAYTHEON CO | 150 | $21.0M | 0.00% | |
| 355 | NOCNORTHROP GRUMMAN CORP | 90 | $21.0M | 0.00% | |
| 356 | GEGGEO GROUP INC NEW | 586 | $21.0M | 0.00% | |
| 357 | —PARSLEY ENERGY INC | 572 | $20.0M | 0.00% | |
| 358 | STLDSTEEL DYNAMICS INC | 550 | $20.0M | 0.00% | |
| 359 | VYMVANGUARD WHITEHALL FDS INC | 257 | $19.0M | 0.00% | |
| 360 | VUGVANGUARD INDEX FDS | 172 | $19.0M | 0.00% | |
| 361 | PZDUSDPOWERSHARES ETF TRUST | 569 | $19.0M | 0.00% | |
| 362 | —SPRINT CORP | 2,230 | $19.0M | 0.00% | |
| 363 | —ALPS ETF TR | 624 | $19.0M | 0.00% | |
| 364 | —POWERSHARES ETF TRUST | 5,085 | $19.0M | 0.00% | |
| 365 | FEXFIRST TR LRGE CP CORE ALPHA | 378 | $18.0M | 0.00% | |
| 366 | DWDMORGAN STANLEY | 432 | $18.0M | 0.00% | |
| 367 | IBBISHARES TR | 69 | $18.0M | 0.00% | |
| 368 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $18.0M | 0.00% | |
| 369 | PIIPOLARIS INDS INC | 216 | $18.0M | 0.00% | |
| 370 | —NORTHWEST NAT GAS CO | 300 | $18.0M | 0.00% | |
| 371 | VGKVANGUARD INTL EQUITY INDEX F | 380 | $18.0M | 0.00% | |
| 372 | MDLZMONDELEZ INTL INC | 413 | $18.0M | 0.00% | |
| 373 | CMSCMS ENERGY CORP | 433 | $18.0M | 0.00% | |
| 374 | TRVTRAVELERS COMPANIES INC | 138 | $17.0M | 0.00% | |
| 375 | XHRXENIA HOTELS & RESORTS INC | 850 | $17.0M | 0.00% | |
| 376 | XEFRXEATON VANCE SR FLTNG RTE TR | 1,185 | $17.0M | 0.00% | |
| 377 | SYYSYSCO CORP | 300 | $17.0M | 0.00% | |
| 378 | HRZNHORIZON TECHNOLOGY FIN CORP | 1,500 | $16.0M | 0.00% | |
| 379 | SJTSAN JUAN BASIN RTY TR | 2,374 | $16.0M | 0.00% | |
| 380 | SPSBSPDR SERIES TRUST | 534 | $16.0M | 0.00% | |
| 381 | YUMCYUM CHINA HLDGS INC | 602 | $16.0M | 0.00% | |
| 382 | FXIISHARES TR | 453 | $16.0M | 0.00% | |
| 383 | —DEUTSCHE BK AG LONDON BRH | 121 | $16.0M | 0.00% | |
| 384 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $16.0M | 0.00% | |
| 385 | SJNKSPDR SER TR | 584 | $16.0M | 0.00% | |
| 386 | EPPISHARES | 410 | $16.0M | 0.00% | |
| 387 | SUNSUNOCO LP | 600 | $16.0M | 0.00% | |
| 388 | AGNCAGNC INVT CORP | 860 | $16.0M | 0.00% | |
| 389 | EZMWISDOMTREE TR | 155 | $16.0M | 0.00% | |
| 390 | LEMBISHARES | 348 | $15.0M | 0.00% | |
| 391 | —WPX ENERGY INC | 1,000 | $15.0M | 0.00% | |
| 392 | NUSNU SKIN ENTERPRISES INC | 304 | $15.0M | 0.00% | |
| 393 | ETENERGY TRANSFER PRTNRS L P | 419 | $15.0M | 0.00% | |
| 394 | VPUVANGUARD WORLD FDS | 140 | $15.0M | 0.00% | |
| 395 | GJBSTEELCASE INC | 824 | $15.0M | 0.00% | |
| 396 | AMLPUSDALPS ETF TR | 1,226 | $15.0M | 0.00% | |
| 397 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $15.0M | 0.00% | |
| 398 | —INDEXIQ ETF TR | 547 | $15.0M | 0.00% | |
| 399 | USMVISHARES TR | 322 | $15.0M | 0.00% | |
| 400 | ARCCARES CAP CORP | 850 | $14.0M | 0.00% |