Gradient Investments LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.7T
Holdings
1,127
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 19,102,964 | $392.0B | 22.65% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,862,597 | $147.7B | 8.53% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 828,160 | $67.6B | 3.90% | |
| 4 | IVVISHARES TR | 217,211 | $58.4B | 3.37% | |
| 5 | DBEFDBX ETF TR | 1,472,757 | $46.8B | 2.70% | |
| 6 | MBBISHARES TR | 422,945 | $45.1B | 2.60% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 793,977 | $37.5B | 2.16% | |
| 8 | IWOISHARES TR | 190,400 | $35.5B | 2.05% | |
| 9 | MLPAUSDGLOBAL X FDS | 3,586,271 | $35.4B | 2.04% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 1,282,645 | $31.3B | 1.81% | |
| 11 | IGSBISHARES TR | 261,271 | $27.3B | 1.58% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 1,036,658 | $26.0B | 1.50% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 405,361 | $21.6B | 1.25% | |
| 14 | —ETFS SILVER TR | 1,190,319 | $19.7B | 1.14% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 782,546 | $19.2B | 1.11% | |
| 16 | IAUUSDISHARES GOLD TRUST | 1,219,681 | $15.3B | 0.88% | |
| 17 | TIPISHARES TR | 109,621 | $12.5B | 0.72% | |
| 18 | RWOSPDR INDEX SHS FDS | 239,710 | $11.7B | 0.68% | |
| 19 | TAT&T INC | 269,080 | $10.5B | 0.60% | |
| 20 | —POWERSHARES ETF TRUST II | 291,447 | $10.3B | 0.60% | |
| 21 | PFXFVANECK VECTORS ETF TR | 509,703 | $10.0B | 0.58% | |
| 22 | —DOWDUPONT INC | 138,814 | $9.9B | 0.57% | |
| 23 | HDHOME DEPOT INC | 50,693 | $9.6B | 0.56% | |
| 24 | LOWLOWES COS INC | 102,851 | $9.6B | 0.55% | |
| 25 | CVXCHEVRON CORP NEW | 74,442 | $9.3B | 0.54% | |
| 26 | PSXPHILLIPS 66 | 87,061 | $8.8B | 0.51% | |
| 27 | EATBRINKER INTL INC | 226,649 | $8.8B | 0.51% | |
| 28 | CSCOCISCO SYS INC | 229,344 | $8.8B | 0.51% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 82,847 | $8.8B | 0.51% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 119,969 | $8.7B | 0.50% | |
| 31 | JPMJPMORGAN CHASE & CO | 81,447 | $8.7B | 0.50% | |
| 32 | DALDELTA AIR LINES INC DEL | 154,991 | $8.7B | 0.50% | |
| 33 | BLKCHFBLACKROCK INC | 16,796 | $8.6B | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 61,275 | $8.6B | 0.49% | |
| 35 | DRIDARDEN RESTAURANTS INC | 88,230 | $8.5B | 0.49% | |
| 36 | CAGCONAGRA BRANDS INC | 222,948 | $8.4B | 0.49% | |
| 37 | ABTABBOTT LABS | 146,534 | $8.4B | 0.48% | |
| 38 | FAFFIRST AMERN FINL CORP | 149,158 | $8.4B | 0.48% | |
| 39 | DWDMORGAN STANLEY | 158,538 | $8.3B | 0.48% | |
| 40 | —SUNTRUST BKS INC | 128,293 | $8.3B | 0.48% | |
| 41 | MOALTRIA GROUP INC | 115,546 | $8.3B | 0.48% | |
| 42 | IPINTL PAPER CO | 142,084 | $8.2B | 0.48% | |
| 43 | LVSLAS VEGAS SANDS CORP | 118,291 | $8.2B | 0.47% | |
| 44 | ABBVABBVIE INC | 84,974 | $8.2B | 0.47% | |
| 45 | IVZINVESCO LTD | 224,876 | $8.2B | 0.47% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 64,137 | $8.2B | 0.47% | |
| 47 | PFEPFIZER INC | 225,835 | $8.2B | 0.47% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 52,838 | $8.1B | 0.47% | |
| 49 | LEGLEGGETT & PLATT INC | 168,369 | $8.0B | 0.46% | |
| 50 | GISGENERAL MLS INC | 135,276 | $8.0B | 0.46% | |
| 51 | CLCOLGATE PALMOLIVE CO | 106,168 | $8.0B | 0.46% | |
| 52 | SLBSCHLUMBERGER LTD | 118,799 | $8.0B | 0.46% | |
| 53 | HRLHORMEL FOODS CORP | 218,931 | $8.0B | 0.46% | |
| 54 | ETNEATON CORP PLC | 100,009 | $7.9B | 0.46% | |
| 55 | APDAIR PRODS & CHEMS INC | 48,028 | $7.9B | 0.46% | |
| 56 | INTCINTEL CORP | 170,291 | $7.9B | 0.45% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 65,564 | $7.8B | 0.45% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 45,391 | $7.8B | 0.45% | |
| 59 | FNBFNB CORP PA | 563,670 | $7.8B | 0.45% | |
| 60 | TAPMOLSON COORS BREWING CO | 94,886 | $7.8B | 0.45% | |
| 61 | XFEBFIRST TR EXCHANGE-TRADED FD | 383,862 | $7.7B | 0.44% | |
| 62 | CCLCARNIVAL CORP | 114,774 | $7.6B | 0.44% | |
| 63 | OUTOUTFRONT MEDIA INC | 327,920 | $7.6B | 0.44% | |
| 64 | CVSCVS HEALTH CORP | 104,442 | $7.6B | 0.44% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 269,479 | $7.4B | 0.43% | |
| 66 | MDTMEDTRONIC PLC | 91,739 | $7.4B | 0.43% | |
| 67 | OREALTY INCOME CORP | 128,741 | $7.3B | 0.42% | |
| 68 | METMETLIFE INC | 144,111 | $7.3B | 0.42% | |
| 69 | BIZDVANECK VECTORS ETF TR | 434,948 | $7.2B | 0.42% | |
| 70 | VLYVALLEY NATL BANCORP | 642,660 | $7.2B | 0.42% | |
| 71 | LXPUSDLEXINGTON REALTY TRUST | 724,861 | $7.0B | 0.40% | |
| 72 | EDIVSPDR INDEX SHS FDS | 208,423 | $6.8B | 0.40% | |
| 73 | KOCOCA COLA CO | 146,682 | $6.7B | 0.39% | |
| 74 | PPLPPL CORP | 200,416 | $6.2B | 0.36% | |
| 75 | —POWERSHARES ETF TR II | 315,842 | $6.0B | 0.35% | |
| 76 | ANGLVANECK VECTORS ETF TR | 197,078 | $5.9B | 0.34% | |
| 77 | SPYMSPDR SERIES TRUST | 183,240 | $5.7B | 0.33% | |
| 78 | MORTVANECK VECTORS ETF TR | 237,828 | $5.7B | 0.33% | |
| 79 | DWXSPDR INDEX SHS FDS | 134,564 | $5.5B | 0.32% | |
| 80 | FCTFIRST TR SR FLG RTE INCM FD | 427,107 | $5.5B | 0.32% | |
| 81 | SPABSPDR SERIES TRUST | 185,412 | $5.3B | 0.31% | |
| 82 | NEANUVEEN FLTNG RTE INCM OPP FD | 446,835 | $5.1B | 0.29% | |
| 83 | IHYVANECK VECTORS ETF TR | 184,435 | $4.7B | 0.27% | |
| 84 | HDVISHARES TR | 49,120 | $4.4B | 0.26% | |
| 85 | SPDWSPDR INDEX SHS FDS | 134,521 | $4.3B | 0.25% | |
| 86 | HYEMVANECK VECTORS ETF TR | 172,251 | $4.2B | 0.24% | |
| 87 | —CLAYMORE EXCHANGE TRD FD TR | 193,771 | $4.1B | 0.24% | |
| 88 | SPSBSPDR SERIES TRUST | 111,108 | $3.4B | 0.20% | |
| 89 | BPBP PLC | 62,863 | $2.6B | 0.15% | |
| 90 | AAPLAPPLE INC | 14,918 | $2.5B | 0.15% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 38,116 | $2.4B | 0.14% | |
| 92 | GQ9SPDR GOLD TRUST | 18,655 | $2.3B | 0.13% | |
| 93 | XOMEXXON MOBIL CORP | 27,099 | $2.3B | 0.13% | |
| 94 | STIPISHARES TR | 22,014 | $2.2B | 0.13% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 37,883 | $2.1B | 0.12% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 82,223 | $2.1B | 0.12% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 90,041 | $1.9B | 0.11% | |
| 98 | NVONOVO-NORDISK A S | 35,456 | $1.9B | 0.11% | |
| 99 | SHYGISHARES TR | 39,883 | $1.9B | 0.11% | |
| 100 | CIKCREDIT SUISSE GROUP | 104,742 | $1.9B | 0.11% |
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