Gradient Investments LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.7T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 1,259 | $72.0M | 0.00% | |
| 302 | CMACOMERICA INC | 1,039 | $71.0M | 0.00% | |
| 303 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $71.0M | 0.00% | |
| 304 | WFCWELLS FARGO CO NEW | 1,526 | $70.0M | 0.00% | |
| 305 | VOOVANGUARD INDEX FDS | 302 | $69.0M | 0.00% | |
| 306 | SH1USDPROSHARES TR | 2,200 | $69.0M | 0.00% | |
| 307 | BIIBBIOGEN INC | 230 | $69.0M | 0.00% | |
| 308 | IJRISHARES TR | 987 | $68.0M | 0.00% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 2,748 | $68.0M | 0.00% | |
| 310 | EXPDEXPEDITORS INTL WASH INC | 1,000 | $68.0M | 0.00% | |
| 311 | GILDGILEAD SCIENCES INC | 1,076 | $67.0M | 0.00% | |
| 312 | TJXTJX COS INC NEW | 1,498 | $67.0M | 0.00% | |
| 313 | VMCVULCAN MATLS CO | 674 | $67.0M | 0.00% | |
| 314 | NKENIKE INC | 888 | $66.0M | 0.00% | |
| 315 | AQLTISHARES TR | 1,141 | $63.0M | 0.00% | |
| 316 | SDIVEURGLOBAL X FDS | 3,674 | $63.0M | 0.00% | |
| 317 | AMATAPPLIED MATLS INC | 1,879 | $62.0M | 0.00% | |
| 318 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $61.0M | 0.00% | |
| 319 | NSCNORFOLK SOUTHERN CORP | 411 | $61.0M | 0.00% | |
| 320 | BLKCHFBLACKROCK INC | 152 | $60.0M | 0.00% | |
| 321 | EIXEDISON INTL | 1,050 | $60.0M | 0.00% | |
| 322 | HUNHUNTSMAN CORP | 2,982 | $58.0M | 0.00% | |
| 323 | PLDPROLOGIS INC | 965 | $57.0M | 0.00% | |
| 324 | AKXANSYS INC | 400 | $57.0M | 0.00% | |
| 325 | SCHFSCHWAB STRATEGIC TR | 1,968 | $56.0M | 0.00% | |
| 326 | XLVSELECT SECTOR SPDR TR | 649 | $56.0M | 0.00% | |
| 327 | DRIDARDEN RESTAURANTS INC | 556 | $56.0M | 0.00% | |
| 328 | EVRGEVERGY INC | 981 | $56.0M | 0.00% | |
| 329 | ARCCARES CAP CORP | 3,513 | $55.0M | 0.00% | |
| 330 | AEEAMEREN CORP | 829 | $54.0M | 0.00% | |
| 331 | MPCMARATHON PETE CORP | 902 | $53.0M | 0.00% | |
| 332 | ENBENBRIDGE INC | 1,686 | $52.0M | 0.00% | |
| 333 | GMGENERAL MTRS CO | 1,542 | $52.0M | 0.00% | |
| 334 | XLUSELECT SECTOR SPDR TR | 987 | $52.0M | 0.00% | |
| 335 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $52.0M | 0.00% | |
| 336 | AGGISHARES TR | 490 | $52.0M | 0.00% | |
| 337 | ICFISHARES TR | 535 | $51.0M | 0.00% | |
| 338 | MMLPMARTIN MIDSTREAM PRTNRS L P | 5,000 | $51.0M | 0.00% | |
| 339 | CMFISHARES TR | 878 | $51.0M | 0.00% | |
| 340 | PRFINVESCO EXCHANGE TRADED FD T | 492 | $50.0M | 0.00% | |
| 341 | CTLEURCENTURYLINK INC | 3,272 | $50.0M | 0.00% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 291 | $49.0M | 0.00% | |
| 343 | VEAVANGUARD TAX MANAGED INTL FD | 1,311 | $49.0M | 0.00% | |
| 344 | ITOTISHARES TR | 842 | $48.0M | 0.00% | |
| 345 | CLCOLGATE PALMOLIVE CO | 811 | $48.0M | 0.00% | |
| 346 | WYNEURWYNDHAM DESTINATIONS INC | 1,336 | $48.0M | 0.00% | |
| 347 | GISGENERAL MLS INC | 1,220 | $48.0M | 0.00% | |
| 348 | YUMYUM BRANDS INC | 508 | $47.0M | 0.00% | |
| 349 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $46.0M | 0.00% | |
| 350 | SCHDSCHWAB STRATEGIC TR | 980 | $46.0M | 0.00% | |
| 351 | EFAISHARES TR | 780 | $46.0M | 0.00% | |
| 352 | SCHOSCHWAB STRATEGIC TR | 925 | $46.0M | 0.00% | |
| 353 | LXPUSDLEXINGTON REALTY TRUST | 5,528 | $45.0M | 0.00% | |
| 354 | PMXPIMCO MUN INCOME FD III | 4,033 | $45.0M | 0.00% | |
| 355 | PMLPIMCO MUN INCOME FD II | 3,318 | $44.0M | 0.00% | |
| 356 | LVSLAS VEGAS SANDS CORP | 849 | $44.0M | 0.00% | |
| 357 | —VOYA PRIME RATE TR | 9,820 | $44.0M | 0.00% | |
| 358 | —SUMMIT MIDSTREAM PARTNERS LP | 4,347 | $44.0M | 0.00% | |
| 359 | GNLGLOBAL NET LEASE INC | 2,461 | $43.0M | 0.00% | |
| 360 | XLYSELECT SECTOR SPDR TR | 436 | $43.0M | 0.00% | |
| 361 | BAXBAXTER INTL INC | 639 | $42.0M | 0.00% | |
| 362 | —SPRINT CORP | 7,230 | $42.0M | 0.00% | |
| 363 | CMICUMMINS INC | 308 | $41.0M | 0.00% | |
| 364 | MXFMEXICO FD INC | 3,080 | $41.0M | 0.00% | |
| 365 | VWOVANGUARD INTL EQUITY INDEX F | 1,046 | $40.0M | 0.00% | |
| 366 | RTN1USDRAYTHEON CO | 258 | $40.0M | 0.00% | |
| 367 | —AQUA AMERICA INC | 1,159 | $40.0M | 0.00% | |
| 368 | TKRTIMKEN CO | 1,070 | $40.0M | 0.00% | |
| 369 | TRMBTRIMBLE INC | 1,200 | $39.0M | 0.00% | |
| 370 | AQLTISHARES TR | 435 | $39.0M | 0.00% | |
| 371 | PHMPULTE GROUP INC | 1,500 | $39.0M | 0.00% | |
| 372 | MRO*MARATHON OIL CORP | 2,744 | $39.0M | 0.00% | |
| 373 | XLKSELECT SECTOR SPDR TR | 621 | $38.0M | 0.00% | |
| 374 | BKBANK NEW YORK MELLON CORP | 813 | $38.0M | 0.00% | |
| 375 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $38.0M | 0.00% | |
| 376 | SPFFGLOBAL X FDS | 3,457 | $38.0M | 0.00% | |
| 377 | LWLAMB WESTON HLDGS INC | 500 | $37.0M | 0.00% | |
| 378 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $37.0M | 0.00% | |
| 379 | NVSNNOVARTIS A G | 429 | $37.0M | 0.00% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC | 159 | $36.0M | 0.00% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 75 | $36.0M | 0.00% | |
| 382 | PPLPEMBINA PIPELINE CORP | 1,229 | $36.0M | 0.00% | |
| 383 | BBBLACKBERRY LTD | 5,025 | $36.0M | 0.00% | |
| 384 | BIPBROOKFIELD INFRAST PARTNERS | 1,050 | $36.0M | 0.00% | |
| 385 | VLYVALLEY NATL BANCORP | 4,008 | $36.0M | 0.00% | |
| 386 | OZKBANK OZK | 1,522 | $35.0M | 0.00% | |
| 387 | DNPDNP SELECT INCOME FD | 3,335 | $35.0M | 0.00% | |
| 388 | HUMHUMANA INC | 120 | $34.0M | 0.00% | |
| 389 | WELLWELLTOWER INC | 485 | $34.0M | 0.00% | |
| 390 | —WESTELL TECHNOLOGIES INC | 17,856 | $34.0M | 0.00% | |
| 391 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $34.0M | 0.00% | |
| 392 | UNPUNION PAC CORP | 241 | $33.0M | 0.00% | |
| 393 | VCITVANGUARD SCOTTSDALE FDS | 403 | $33.0M | 0.00% | |
| 394 | BONDPIMCO ETF TR | 317 | $33.0M | 0.00% | |
| 395 | SRSPIRE INC | 440 | $33.0M | 0.00% | |
| 396 | IVZINVESCO LTD | 1,943 | $33.0M | 0.00% | |
| 397 | SHYISHARES TR | 388 | $32.0M | 0.00% | |
| 398 | OREALTY INCOME CORP | 487 | $31.0M | 0.00% | |
| 399 | KHCKRAFT HEINZ CO | 717 | $31.0M | 0.00% | |
| 400 | FBINFORTUNE BRANDS HOME & SEC IN | 809 | $31.0M | 0.00% |