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 |
|---|---|---|---|---|---|
| 701 | SJMSMUCKER J M CO | 4 | $1.0M | 0.00% | |
| 702 | ANFABERCROMBIE & FITCH CO | 100 | $1.0M | 0.00% | |
| 703 | LYGLLOYDS BANKING GROUP PLC | 378 | $1.0M | 0.00% | |
| 704 | ZROZPIMCO ETF TR | 8 | $1.0M | 0.00% | |
| 705 | —DR PEPPER SNAPPLE GROUP INC | 13 | $1.0M | 0.00% | |
| 706 | —SENIOR HSG PPTYS TR | 50 | $1.0M | 0.00% | |
| 707 | VGLTVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 708 | —VANECK VECTORS ETF TR | 29 | $1.0M | 0.00% | |
| 709 | DNOWNOW INC | 50 | $1.0M | 0.00% | |
| 710 | CCCHEMOURS CO | 23 | $1.0M | 0.00% | |
| 711 | VACMARRIOTT VACATIONS WRLDWDE C | 12 | $1.0M | 0.00% | |
| 712 | IRMIRON MTN INC NEW | 24 | $1.0M | 0.00% | |
| 713 | —CARE CAP PPTYS INC | 23 | $1.0M | 0.00% | |
| 714 | ECONCOLUMBIA ETF TR II | 48 | $1.0M | 0.00% | |
| 715 | —VALIDUS HOLDINGS LTD | 17 | $1.0M | 0.00% | |
| 716 | J40TPROSHARES TR | 17 | $1.0M | 0.00% | |
| 717 | CDPCORPORATE OFFICE PPTYS TR | 26 | $1.0M | 0.00% | |
| 718 | MNAINDEXIQ ETF TR | 39 | $1.0M | 0.00% | |
| 719 | NEMNEWMONT MINING CORP | 18 | $1.0M | 0.00% | |
| 720 | —PAREXEL INTL CORP | 20 | $1.0M | 0.00% | |
| 721 | —NORTHSTAR REALTY EUROPE CORP | 62 | $1.0M | 0.00% | |
| 722 | TIFEURTIFFANY & CO NEW | 2 | $0 | 0.00% | |
| 723 | GRPNCHFGROUPON INC | 72 | $0 | 0.00% | |
| 724 | KLACKLA-TENCOR CORP | 3 | $0 | 0.00% | |
| 725 | PAAPLAINS ALL AMERN PIPELINE L | 11 | $0 | 0.00% | |
| 726 | IWNISHARES TR | 4 | $0 | 0.00% | |
| 727 | —FMC TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 728 | MSIMOTOROLA SOLUTIONS INC | 1 | $0 | 0.00% | |
| 729 | MLMMARTIN MARIETTA MATLS INC | 1 | $0 | 0.00% | |
| 730 | UALUNITED CONTL HLDGS INC | 3 | $0 | 0.00% | |
| 731 | 9990302DAPACHE CORP | 5 | $0 | 0.00% | |
| 732 | NRANRG ENERGY INC | 8 | $0 | 0.00% | |
| 733 | BKRBAKER HUGHES INC | 3 | $0 | 0.00% | |
| 734 | PWRQUANTA SVCS INC | 6 | $0 | 0.00% | |
| 735 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 20 | $0 | 0.00% | |
| 736 | SJR/BEURSHAW COMMUNICATIONS INC | 24 | $0 | 0.00% | |
| 737 | GSGOLDMAN SACHS GROUP INC | 1 | $0 | 0.00% | |
| 738 | IWSISHARES TR | 5 | $0 | 0.00% | |
| 739 | FMCF M C CORP | 3 | $0 | 0.00% | |
| 740 | CHTRCHARTER COMMUNICATIONS INC N | 1 | $0 | 0.00% | |
| 741 | —KINDER MORGAN INC DEL | 128 | $0 | 0.00% | |
| 742 | NPFINUVEEN PREFERRED SECURITIES | 48 | $0 | 0.00% | |
| 743 | UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $0 | 0.00% | |
| 744 | SUNSUNOCO LOGISTICS PRTNRS L P | 18 | $0 | 0.00% | |
| 745 | BGRBLACKROCK ENERGY & RES TR | 5 | $0 | 0.00% | |
| 746 | SDRLSEADRILL LIMITED | 13 | $0 | 0.00% | |
| 747 | —LINEAR TECHNOLOGY CORP | 3 | $0 | 0.00% | |
| 748 | —TIME INC NEW | 2 | $0 | 0.00% | |
| 749 | COSCNO FINL GROUP INC | 1 | $0 | 0.00% | |
| 750 | VCVISTEON CORP | 5 | $0 | 0.00% | |
| 751 | APCANADARKO PETE CORP | 3 | $0 | 0.00% | |
| 752 | BMOBANK MONTREAL QUE | 2 | $0 | 0.00% | |
| 753 | LPI1EURLAREDO PETROLEUM INC | 6 | $0 | 0.00% | |
| 754 | JBHTHUNT J B TRANS SVCS INC | 2 | $0 | 0.00% | |
| 755 | DDD3-D SYS CORP DEL | 20 | $0 | 0.00% | |
| 756 | —FUELCELL ENERGY INC | 166 | $0 | 0.00% | |
| 757 | CFGCITIZENS FINL GROUP INC | 6 | $0 | 0.00% | |
| 758 | SCZISHARES TR | 4 | $0 | 0.00% | |
| 759 | IWPISHARES TR | 4 | $0 | 0.00% | |
| 760 | —CSRA INC | 6 | $0 | 0.00% | |
| 761 | SDOGALPS ETF TR | 8 | $0 | 0.00% | |
| 762 | WDCWESTERN DIGITAL CORP | 3 | $0 | 0.00% | |
| 763 | —CBS CORP NEW | 3 | $0 | 0.00% | |
| 764 | KEYKEYCORP NEW | 11 | $0 | 0.00% | |
| 765 | PS1COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.00% | |
| 766 | —PARK ELECTROCHEMICAL CORP | 1 | $0 | 0.00% |
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