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 |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 27,015 | $1.8B | 0.10% | |
| 102 | SUSUNCOR ENERGY INC NEW | 48,020 | $1.8B | 0.10% | |
| 103 | VODVODAFONE GROUP PLC NEW | 54,949 | $1.8B | 0.10% | |
| 104 | HBC2HSBC HLDGS PLC | 33,641 | $1.7B | 0.10% | |
| 105 | FXIISHARES TR | 37,275 | $1.7B | 0.10% | |
| 106 | SPEMSPDR INDEX SHS FDS | 44,565 | $1.7B | 0.10% | |
| 107 | UBSUBS GROUP AG | 91,966 | $1.7B | 0.10% | |
| 108 | AMXNAMERICA MOVIL SAB DE CV | 98,569 | $1.7B | 0.10% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,258 | $1.7B | 0.10% | |
| 110 | CAJPYCANON INC | 44,825 | $1.7B | 0.10% | |
| 111 | TMTOYOTA MOTOR CORP | 13,062 | $1.7B | 0.10% | |
| 112 | RYROYAL BK CDA MONTREAL QUE | 20,310 | $1.7B | 0.10% | |
| 113 | INGING GROEP N V | 89,641 | $1.7B | 0.10% | |
| 114 | —ADVANCED SEMICONDUCTOR ENGR | 255,302 | $1.7B | 0.10% | |
| 115 | BMTABRITISH AMERN TOB PLC | 24,579 | $1.6B | 0.10% | |
| 116 | ERUSISHARES INC | 48,675 | $1.6B | 0.09% | |
| 117 | ILFISHARES TR | 47,471 | $1.6B | 0.09% | |
| 118 | BNSBANK N S HALIFAX | 25,124 | $1.6B | 0.09% | |
| 119 | TTENTOTAL S A | 29,120 | $1.6B | 0.09% | |
| 120 | BCEBCE INC | 33,454 | $1.6B | 0.09% | |
| 121 | SPSMSPDR SER TR | 52,295 | $1.6B | 0.09% | |
| 122 | DVYEISHARES INC | 37,571 | $1.6B | 0.09% | |
| 123 | MFGMIZUHO FINL GROUP INC | 426,834 | $1.6B | 0.09% | |
| 124 | WBKWESTPAC BKG CORP | 62,386 | $1.5B | 0.09% | |
| 125 | CHLUSDCHINA MOBILE LIMITED | 28,612 | $1.4B | 0.08% | |
| 126 | SNYSANOFI | 32,788 | $1.4B | 0.08% | |
| 127 | —CLAYMORE EXCHANGE TRD FD TR | 66,817 | $1.4B | 0.08% | |
| 128 | NGGNATIONAL GRID PLC | 23,332 | $1.4B | 0.08% | |
| 129 | WPPWPP PLC NEW | 14,975 | $1.4B | 0.08% | |
| 130 | LMTLOCKHEED MARTIN CORP | 4,136 | $1.3B | 0.08% | |
| 131 | VNQIVANGUARD INTL EQUITY INDEX F | 21,884 | $1.3B | 0.08% | |
| 132 | REETISHARES TR | 48,456 | $1.3B | 0.07% | |
| 133 | LVLNSPDR SERIES TRUST | 28,123 | $1.2B | 0.07% | |
| 134 | —ETFS PLATINUM TR | 13,175 | $1.2B | 0.07% | |
| 135 | MCDMCDONALDS CORP | 6,309 | $1.1B | 0.06% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 19,206 | $999.0M | 0.06% | |
| 137 | PDCEUSDPDC ENERGY INC | 19,291 | $994.0M | 0.06% | |
| 138 | MDYGSPDR SERIES TRUST | 6,127 | $953.0M | 0.06% | |
| 139 | VVISA INC | 8,311 | $948.0M | 0.05% | |
| 140 | SPYSPDR S&P 500 ETF TR | 3,367 | $899.0M | 0.05% | |
| 141 | SRESEMPRA ENERGY | 8,337 | $891.0M | 0.05% | |
| 142 | ESTEEUREARTHSTONE ENERGY INC | 82,907 | $881.0M | 0.05% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,426 | $877.0M | 0.05% | |
| 144 | GEGENERAL ELECTRIC CO | 48,495 | $846.0M | 0.05% | |
| 145 | FGDFIRST TR EXCHANGE TRADED FD | 30,660 | $808.0M | 0.05% | |
| 146 | GPOR1EURGULFPORT ENERGY CORP | 63,135 | $806.0M | 0.05% | |
| 147 | SPYETFS PALLADIUM TR | 7,656 | $777.0M | 0.04% | |
| 148 | WFCWELLS FARGO CO NEW | 12,700 | $770.0M | 0.04% | |
| 149 | MSFTMICROSOFT CORP | 8,716 | $746.0M | 0.04% | |
| 150 | BABOEING CO | 2,517 | $742.0M | 0.04% | |
| 151 | —CLAYMORE EXCHANGE TRD FD TR | 29,308 | $730.0M | 0.04% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 12,897 | $683.0M | 0.04% | |
| 153 | GDGENERAL DYNAMICS CORP | 3,355 | $683.0M | 0.04% | |
| 154 | NEENEXTERA ENERGY INC | 4,345 | $679.0M | 0.04% | |
| 155 | CXOEURCONCHO RES INC | 4,448 | $668.0M | 0.04% | |
| 156 | METAFACEBOOK INC | 3,772 | $666.0M | 0.04% | |
| 157 | —SRC ENERGY INC | 75,809 | $647.0M | 0.04% | |
| 158 | OXYOCCIDENTAL PETE CORP DEL | 8,682 | $640.0M | 0.04% | |
| 159 | —ISHARES TR | 25,649 | $638.0M | 0.04% | |
| 160 | —ISHARES TR | 24,391 | $617.0M | 0.04% | |
| 161 | AMGNAMGEN INC | 3,515 | $611.0M | 0.04% | |
| 162 | GOOGALPHABET INC | 584 | $611.0M | 0.04% | |
| 163 | INTUINTUIT | 3,866 | $610.0M | 0.04% | |
| 164 | XLFSELECT SECTOR SPDR TR | 21,507 | $600.0M | 0.03% | |
| 165 | GDXVANECK VECTORS ETF TR | 25,823 | $600.0M | 0.03% | |
| 166 | VIPSVIPSHOP HLDGS LTD | 50,052 | $587.0M | 0.03% | |
| 167 | PYPLPAYPAL HLDGS INC | 7,679 | $565.0M | 0.03% | |
| 168 | MKC/VMCCORMICK & CO INC | 5,533 | $556.0M | 0.03% | |
| 169 | SPLKCHFSPLUNK INC | 6,650 | $551.0M | 0.03% | |
| 170 | LQDISHARES TR | 4,492 | $546.0M | 0.03% | |
| 171 | EPAMEPAM SYS INC | 4,985 | $536.0M | 0.03% | |
| 172 | ALAIR LEASE CORP | 11,036 | $531.0M | 0.03% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 3,051 | $526.0M | 0.03% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 4,615 | $520.0M | 0.03% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 4,093 | $517.0M | 0.03% | |
| 176 | ADBEADOBE SYS INC | 2,946 | $516.0M | 0.03% | |
| 177 | —HORTONWORKS INC | 25,629 | $515.0M | 0.03% | |
| 178 | DISDISNEY WALT CO | 4,784 | $514.0M | 0.03% | |
| 179 | EVBGEUREVERBRIDGE INC | 17,248 | $513.0M | 0.03% | |
| 180 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,668 | $513.0M | 0.03% | |
| 181 | —RSP PERMIAN INC | 12,578 | $512.0M | 0.03% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 8,264 | $506.0M | 0.03% | |
| 183 | AMZNAMAZON COM INC | 432 | $505.0M | 0.03% | |
| 184 | DSIISHARES TR | 5,108 | $502.0M | 0.03% | |
| 185 | CRMSALESFORCE COM INC | 4,846 | $495.0M | 0.03% | |
| 186 | SCHPSCHWAB STRATEGIC TR | 8,771 | $486.0M | 0.03% | |
| 187 | MUBISHARES TR | 4,383 | $485.0M | 0.03% | |
| 188 | KRNTKORNIT DIGITAL LTD | 29,034 | $469.0M | 0.03% | |
| 189 | MODNEURMODEL N INC | 29,715 | $468.0M | 0.03% | |
| 190 | JDJD COM INC | 11,179 | $463.0M | 0.03% | |
| 191 | TFISPDR SER TR | 9,398 | $460.0M | 0.03% | |
| 192 | EXPEEXPEDIA INC DEL | 3,825 | $458.0M | 0.03% | |
| 193 | —CARRIZO OIL & GAS INC | 21,498 | $457.0M | 0.03% | |
| 194 | ETRENTERGY CORP NEW | 5,581 | $454.0M | 0.03% | |
| 195 | —PROGENICS PHARMACEUTICALS IN | 74,192 | $441.0M | 0.03% | |
| 196 | GKOSGLAUKOS CORP | 17,150 | $440.0M | 0.03% | |
| 197 | RPDRAPID7 INC | 23,085 | $431.0M | 0.02% | |
| 198 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,102 | $431.0M | 0.02% | |
| 199 | PSTGPURE STORAGE INC | 27,194 | $431.0M | 0.02% | |
| 200 | UCTTULTRA CLEAN HLDGS INC | 18,300 | $423.0M | 0.02% |