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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY CLARK CORP | 266 | $30.0M | 0.00% | |
| 402 | IEMGISHARES INC | 627 | $30.0M | 0.00% | |
| 403 | IYRISHARES TR | 400 | $30.0M | 0.00% | |
| 404 | OHIOMEGA HEALTHCARE INVS INC | 844 | $30.0M | 0.00% | |
| 405 | —ATHENE HLDG LTD | 750 | $30.0M | 0.00% | |
| 406 | TXNTEXAS INSTRS INC | 321 | $30.0M | 0.00% | |
| 407 | LQDISHARES TR | 255 | $29.0M | 0.00% | |
| 408 | TSLATESLA INC | 88 | $29.0M | 0.00% | |
| 409 | KMIKINDER MORGAN INC DEL | 1,918 | $29.0M | 0.00% | |
| 410 | —GOLDMAN SACHS MLP ENERGY REN | 6,500 | $29.0M | 0.00% | |
| 411 | HTLFEURHEARTLAND FINL USA INC | 653 | $29.0M | 0.00% | |
| 412 | CGCCANOPY GROWTH CORP | 1,063 | $29.0M | 0.00% | |
| 413 | VENVENTAS INC | 474 | $28.0M | 0.00% | |
| 414 | CBCHUBB LIMITED | 216 | $28.0M | 0.00% | |
| 415 | VXUSVANGUARD STAR FD | 602 | $28.0M | 0.00% | |
| 416 | ICEINTERCONTINENTAL EXCHANGE IN | 357 | $27.0M | 0.00% | |
| 417 | PGXINVESCO EXCHNG TRADED FD TR | 2,013 | $27.0M | 0.00% | |
| 418 | IUSVISHARES TR | 551 | $27.0M | 0.00% | |
| 419 | VTVVANGUARD INDEX FDS | 272 | $27.0M | 0.00% | |
| 420 | FAFFIRST AMERN FINL CORP | 603 | $27.0M | 0.00% | |
| 421 | FSICUSDFS KKR CAPITAL CORP | 5,282 | $27.0M | 0.00% | |
| 422 | SPIPSPDR SERIES TRUST | 510 | $27.0M | 0.00% | |
| 423 | CINFCINCINNATI FINL CORP | 343 | $27.0M | 0.00% | |
| 424 | PWZINVESCO EXCHNG TRADED FD TR | 1,000 | $26.0M | 0.00% | |
| 425 | SUNSUNOCO LP | 951 | $26.0M | 0.00% | |
| 426 | ALSALLSTATE CORP | 315 | $26.0M | 0.00% | |
| 427 | FEFIRSTENERGY CORP | 681 | $26.0M | 0.00% | |
| 428 | TAPMOLSON COORS BREWING CO | 452 | $25.0M | 0.00% | |
| 429 | ARCPEURVEREIT INC | 3,497 | $25.0M | 0.00% | |
| 430 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $25.0M | 0.00% | |
| 431 | MUMICRON TECHNOLOGY INC | 798 | $25.0M | 0.00% | |
| 432 | GLUUGLU MOBILE INC | 3,000 | $24.0M | 0.00% | |
| 433 | VDEVANGUARD WORLD FDS | 311 | $24.0M | 0.00% | |
| 434 | SCHGSCHWAB STRATEGIC TR | 345 | $24.0M | 0.00% | |
| 435 | SAMBOSTON BEER INC | 100 | $24.0M | 0.00% | |
| 436 | DDSDILLARDS INC | 380 | $23.0M | 0.00% | |
| 437 | NAZNUVEEN ARIZONA QLTY MUN INC | 1,936 | $23.0M | 0.00% | |
| 438 | DYHTARGET CORP | 340 | $22.0M | 0.00% | |
| 439 | PRUPRUDENTIAL FINL INC | 267 | $22.0M | 0.00% | |
| 440 | JCIJOHNSON CTLS INTL PLC | 732 | $22.0M | 0.00% | |
| 441 | BKNGBOOKING HLDGS INC | 12 | $21.0M | 0.00% | |
| 442 | SCZISHARES TR | 413 | $21.0M | 0.00% | |
| 443 | FULTFULTON FINL CORP PA | 1,372 | $21.0M | 0.00% | |
| 444 | SPHBINVESCO EXCHNG TRADED FD TR | 585 | $21.0M | 0.00% | |
| 445 | VNQVANGUARD INDEX FDS | 287 | $21.0M | 0.00% | |
| 446 | FNBFNB CORP PA | 2,119 | $21.0M | 0.00% | |
| 447 | VGTVANGUARD WORLD FDS | 124 | $21.0M | 0.00% | |
| 448 | FLOTISHARES TR | 409 | $21.0M | 0.00% | |
| 449 | CMSCMS ENERGY CORP | 433 | $21.0M | 0.00% | |
| 450 | SHWSHERWIN WILLIAMS CO | 50 | $20.0M | 0.00% | |
| 451 | EOGEOG RES INC | 228 | $20.0M | 0.00% | |
| 452 | MCKMCKESSON CORP | 184 | $20.0M | 0.00% | |
| 453 | —MYLAN N V | 742 | $20.0M | 0.00% | |
| 454 | BXUSDBLACKSTONE GROUP L P | 670 | $20.0M | 0.00% | |
| 455 | SCHVSCHWAB STRATEGIC TR | 397 | $20.0M | 0.00% | |
| 456 | WWAYFAIR INC | 225 | $20.0M | 0.00% | |
| 457 | GLWCORNING INC | 625 | $19.0M | 0.00% | |
| 458 | NUSNU SKIN ENTERPRISES INC | 310 | $19.0M | 0.00% | |
| 459 | STZCONSTELLATION BRANDS INC | 119 | $19.0M | 0.00% | |
| 460 | ULUNILEVER PLC | 363 | $19.0M | 0.00% | |
| 461 | ENTAENANTA PHARMACEUTICALS INC | 268 | $19.0M | 0.00% | |
| 462 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $19.0M | 0.00% | |
| 463 | MATXMATSON INC | 579 | $19.0M | 0.00% | |
| 464 | USIGISHARES TR | 349 | $18.0M | 0.00% | |
| 465 | ANGLVANECK VECTORS ETF TR | 672 | $18.0M | 0.00% | |
| 466 | ESSESSEX PPTY TR INC | 74 | $18.0M | 0.00% | |
| 467 | AOSSMITH A O | 432 | $18.0M | 0.00% | |
| 468 | SCHASCHWAB STRATEGIC TR | 294 | $18.0M | 0.00% | |
| 469 | REMISHARES TR | 451 | $18.0M | 0.00% | |
| 470 | FITBFIFTH THIRD BANCORP | 784 | $18.0M | 0.00% | |
| 471 | VYMVANGUARD WHITEHALL FDS INC | 234 | $18.0M | 0.00% | |
| 472 | MAINMAIN STREET CAPITAL CORP | 523 | $18.0M | 0.00% | |
| 473 | IUSGISHARES TR | 314 | $17.0M | 0.00% | |
| 474 | LENLENNAR CORP | 443 | $17.0M | 0.00% | |
| 475 | 8CWCROWN CASTLE INTL CORP NEW | 154 | $17.0M | 0.00% | |
| 476 | CPBCAMPBELL SOUP CO | 521 | $17.0M | 0.00% | |
| 477 | STLDSTEEL DYNAMICS INC | 550 | $17.0M | 0.00% | |
| 478 | VFMOVANGUARD WELLINGTON FD | 250 | $17.0M | 0.00% | |
| 479 | GSGOLDMAN SACHS GROUP INC | 103 | $17.0M | 0.00% | |
| 480 | QDEFFLEXSHARES TR | 429 | $17.0M | 0.00% | |
| 481 | R6C2ROYAL DUTCH SHELL PLC | 291 | $17.0M | 0.00% | |
| 482 | —SHIRE PLC | 95 | $17.0M | 0.00% | |
| 483 | VBKVANGUARD INDEX FDS | 115 | $17.0M | 0.00% | |
| 484 | CERNCHFCERNER CORP | 316 | $17.0M | 0.00% | |
| 485 | EPPISHARES INC | 410 | $17.0M | 0.00% | |
| 486 | EWEDWARDS LIFESCIENCES CORP | 105 | $16.0M | 0.00% | |
| 487 | WRKUSDWESTROCK CO | 412 | $16.0M | 0.00% | |
| 488 | METMETLIFE INC | 394 | $16.0M | 0.00% | |
| 489 | VOEVANGUARD INDEX FDS | 170 | $16.0M | 0.00% | |
| 490 | VGSHVANGUARD SCOTTSDALE FDS | 274 | $16.0M | 0.00% | |
| 491 | GSKGLAXOSMITHKLINE PLC | 407 | $16.0M | 0.00% | |
| 492 | JPINJP MORGAN EXCHANGE TRADED FD | 319 | $16.0M | 0.00% | |
| 493 | VTEBVANGUARD MUN BD FD INC | 316 | $16.0M | 0.00% | |
| 494 | EMLCVANECK VECTORS ETF TR | 479 | $16.0M | 0.00% | |
| 495 | BMIBP PRUDHOE BAY RTY TR | 738 | $16.0M | 0.00% | |
| 496 | MDLZMONDELEZ INTL INC | 400 | $16.0M | 0.00% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $16.0M | 0.00% | |
| 498 | XLISELECT SECTOR SPDR TR | 226 | $15.0M | 0.00% | |
| 499 | HTAEURHEALTHCARE TR AMER INC | 602 | $15.0M | 0.00% | |
| 500 | VRAYQVIEWRAY INC | 2,500 | $15.0M | 0.00% |