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 |
|---|---|---|---|---|---|
| 301 | EMBISHARES TR | 682 | $79.0M | 0.00% | |
| 302 | XLUSELECT SECTOR SPDR TR | 1,506 | $79.0M | 0.00% | |
| 303 | SWKSTANLEY BLACK & DECKER INC | 451 | $77.0M | 0.00% | |
| 304 | AXPAMERICAN EXPRESS CO | 770 | $76.0M | 0.00% | |
| 305 | VLOVALERO ENERGY CORP NEW | 824 | $76.0M | 0.00% | |
| 306 | BIIBBIOGEN INC | 234 | $75.0M | 0.00% | |
| 307 | —BANK OF THE OZARKS | 1,522 | $74.0M | 0.00% | |
| 308 | CCKCROWN HOLDINGS INC | 1,319 | $74.0M | 0.00% | |
| 309 | ICFISHARES TR | 735 | $74.0M | 0.00% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 2,748 | $73.0M | 0.00% | |
| 311 | PG4PRINCIPAL FINL GROUP INC | 1,025 | $72.0M | 0.00% | |
| 312 | PNWPINNACLE WEST CAP CORP | 824 | $70.0M | 0.00% | |
| 313 | —POWERSHARES ETF TR II | 4,639 | $69.0M | 0.00% | |
| 314 | DDOMINION ENERGY INC | 841 | $68.0M | 0.00% | |
| 315 | IYRISHARES TR | 845 | $68.0M | 0.00% | |
| 316 | GNLGLOBAL NET LEASE INC | 3,282 | $68.0M | 0.00% | |
| 317 | EIXEDISON INTL | 1,054 | $67.0M | 0.00% | |
| 318 | SYKSTRYKER CORP | 429 | $66.0M | 0.00% | |
| 319 | ENBENBRIDGE INC | 1,686 | $66.0M | 0.00% | |
| 320 | SHWSHERWIN WILLIAMS CO | 159 | $65.0M | 0.00% | |
| 321 | RTN1USDRAYTHEON CO | 346 | $65.0M | 0.00% | |
| 322 | CITCINTAS CORP | 414 | $65.0M | 0.00% | |
| 323 | KMBKIMBERLY CLARK CORP | 528 | $64.0M | 0.00% | |
| 324 | XLKSELECT SECTOR SPDR TR | 980 | $63.0M | 0.00% | |
| 325 | —CLAYMORE EXCHANGE TRD FD TR | 2,958 | $63.0M | 0.00% | |
| 326 | —CLAYMORE EXCHANGE TRD FD TR | 2,777 | $62.0M | 0.00% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 414 | $60.0M | 0.00% | |
| 328 | NSCNORFOLK SOUTHERN CORP | 414 | $60.0M | 0.00% | |
| 329 | KSSKOHLS CORP | 1,087 | $59.0M | 0.00% | |
| 330 | WDFCWD-40 CO | 500 | $59.0M | 0.00% | |
| 331 | DEMWISDOMTREE TR | 1,276 | $58.0M | 0.00% | |
| 332 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $58.0M | 0.00% | |
| 333 | AM6AMICUS THERAPEUTICS INC | 4,000 | $58.0M | 0.00% | |
| 334 | ESEVERSOURCE ENERGY | 925 | $58.0M | 0.00% | |
| 335 | IJRISHARES TR | 741 | $57.0M | 0.00% | |
| 336 | HUNHUNTSMAN CORP | 1,700 | $57.0M | 0.00% | |
| 337 | VIGVANGUARD SPECIALIZED FUNDS | 559 | $57.0M | 0.00% | |
| 338 | —ORBITAL ATK INC | 428 | $56.0M | 0.00% | |
| 339 | BSVVANGUARD BD INDEX FD INC | 708 | $56.0M | 0.00% | |
| 340 | USIGISHARES TR | 504 | $56.0M | 0.00% | |
| 341 | BIPBROOKFIELD INFRAST PARTNERS | 1,200 | $54.0M | 0.00% | |
| 342 | NVSNNOVARTIS A G | 648 | $54.0M | 0.00% | |
| 343 | DYHTARGET CORP | 812 | $53.0M | 0.00% | |
| 344 | TKRTIMKEN CO | 1,070 | $53.0M | 0.00% | |
| 345 | VUGVANGUARD INDEX FDS | 371 | $52.0M | 0.00% | |
| 346 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $52.0M | 0.00% | |
| 347 | CMFISHARES TR | 878 | $52.0M | 0.00% | |
| 348 | TRVCCITIGROUP INC | 705 | $52.0M | 0.00% | |
| 349 | CTLEURCENTURYLINK INC | 3,111 | $52.0M | 0.00% | |
| 350 | SPFFGLOBAL X FDS | 4,118 | $50.0M | 0.00% | |
| 351 | PHMPULTE GROUP INC | 1,507 | $50.0M | 0.00% | |
| 352 | —VOYA PRIME RATE TR | 9,820 | $50.0M | 0.00% | |
| 353 | MXFMEXICO FD INC | 3,080 | $49.0M | 0.00% | |
| 354 | VOOVANGUARD INDEX FDS | 196 | $48.0M | 0.00% | |
| 355 | FBINFORTUNE BRANDS HOME & SEC IN | 700 | $48.0M | 0.00% | |
| 356 | COSTCOSTCO WHSL CORP NEW | 256 | $48.0M | 0.00% | |
| 357 | XLVSELECT SECTOR SPDR TR | 575 | $48.0M | 0.00% | |
| 358 | PMXPIMCO MUN INCOME FD III | 4,033 | $47.0M | 0.00% | |
| 359 | COPCONOCOPHILLIPS | 863 | $47.0M | 0.00% | |
| 360 | WELLWELLTOWER INC | 715 | $46.0M | 0.00% | |
| 361 | AFLAFLAC INC | 526 | $46.0M | 0.00% | |
| 362 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $46.0M | 0.00% | |
| 363 | USMVISHARES TR | 859 | $45.0M | 0.00% | |
| 364 | YUMYUM BRANDS INC | 557 | $45.0M | 0.00% | |
| 365 | MRO*MARATHON OIL CORP | 2,588 | $44.0M | 0.00% | |
| 366 | SCHDSCHWAB STRATEGIC TR | 863 | $44.0M | 0.00% | |
| 367 | —POWERSHARES ETF TRUST | 1,450 | $44.0M | 0.00% | |
| 368 | PMLPIMCO MUN INCOME FD II | 3,318 | $44.0M | 0.00% | |
| 369 | —POWERSHARES ETF TR II | 1,018 | $43.0M | 0.00% | |
| 370 | BAXBAXTER INTL INC | 648 | $42.0M | 0.00% | |
| 371 | ACWVISHARES INC | 500 | $42.0M | 0.00% | |
| 372 | EESWISDOMTREE TR | 1,143 | $41.0M | 0.00% | |
| 373 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $41.0M | 0.00% | |
| 374 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $41.0M | 0.00% | |
| 375 | —AQUA AMERICA INC | 1,041 | $41.0M | 0.00% | |
| 376 | KMIKINDER MORGAN INC DEL | 2,229 | $40.0M | 0.00% | |
| 377 | FEXFIRST TR LRGE CP CORE ALPHA | 689 | $40.0M | 0.00% | |
| 378 | DEODIAGEO P L C | 275 | $40.0M | 0.00% | |
| 379 | VOEVANGUARD INDEX FDS | 358 | $40.0M | 0.00% | |
| 380 | —KMG CHEMICALS INC | 600 | $40.0M | 0.00% | |
| 381 | DNPDNP SELECT INCOME FD | 3,656 | $39.0M | 0.00% | |
| 382 | IXUSISHARES TR | 615 | $39.0M | 0.00% | |
| 383 | QAIINDEXIQ ETF TR | 1,269 | $39.0M | 0.00% | |
| 384 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 536 | $38.0M | 0.00% | |
| 385 | SPIPSPDR SERIES TRUST | 677 | $38.0M | 0.00% | |
| 386 | XLYSELECT SECTOR SPDR TR | 388 | $38.0M | 0.00% | |
| 387 | HXLHEXCEL CORP NEW | 600 | $37.0M | 0.00% | |
| 388 | SDYSPDR SERIES TRUST | 392 | $37.0M | 0.00% | |
| 389 | —POWERSHARES ETF TR II | 800 | $37.0M | 0.00% | |
| 390 | NVDANVIDIA CORP | 192 | $37.0M | 0.00% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 962 | $37.0M | 0.00% | |
| 392 | —POWERSHARES ETF TR II | 800 | $36.0M | 0.00% | |
| 393 | —GOLDMAN SACHS MLP ENERGY REN | 5,859 | $36.0M | 0.00% | |
| 394 | —PROSHARES TR | 957 | $36.0M | 0.00% | |
| 395 | GILDGILEAD SCIENCES INC | 501 | $36.0M | 0.00% | |
| 396 | BIVVANGUARD BD INDEX FD INC | 415 | $35.0M | 0.00% | |
| 397 | MCKMCKESSON CORP | 224 | $35.0M | 0.00% | |
| 398 | UGIUGI CORP NEW | 752 | $35.0M | 0.00% | |
| 399 | KWEBKRANESHARES TR | 592 | $35.0M | 0.00% | |
| 400 | HTLFEURHEARTLAND FINL USA INC | 653 | $35.0M | 0.00% |