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Institutional Investment Manager
Gradient Investments LLC
Gradient Investments LLC (CIK: 0001542265) incorporated in Delaware, located at 4105 Lexington Avenue North, Arden Hills, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001542265-15-000004) filed in 2015.08.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES GOLD TRUST 1,575,344 17,864 2.45%
2 CLAYMORE EXCHANGE TRD FD TR 1,389,390 35,999 4.93%
3 CLAYMORE EXCHANGE TRD FD TR 916,887 24,118 3.30%
4 CLAYMORE EXCHANGE TRD FD TR 833,764 22,020 3.02%
5 GLOBAL X FDS 794,726 17,603 2.41%
6 ISHARES TR 724,172 45,978 6.30%
7 MARKET VECTORS ETF TR 709,220 14,340 1.96%
8 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 568,754 10,340 1.42%
9 iShares Mortgage Real Estate C 540,354 5,717 0.78%
10 VANGUARD BD INDEX FDS 506,172 41,132 5.63%
11 ISHARES COMMODITY OPTIMIZED TRUST 422,718 17,424 2.39%
12 POWERSHARES ETF TRUST II 385,035 9,160 1.25%
13 MONMOUTH REAL ESTATE INVT CO 362,586 3,524 0.48%
14 SUMMIT HOTEL PPTYS 289,188 3,762 0.52%
15 ISHARES TR 270,159 29,345 4.02%
16 SPDR INDEX SHS FDSDJ GLB RL ES ETF 269,554 12,351 1.69%
17 INTERSIL CORP 267,743 3,349 0.46%
18 FLY LEASING LIMITED SPONSORED ADR 259,577 4,075 0.56%
19 FORD MTR CO DEL 249,877 3,751 0.51%
20 NUVEEN FLTNG RTE INCM OPP FD 249,780 2,695 0.37%
21 PIONEER FLOATING RATE TR 246,778 2,808 0.38%
22 VANGUARD INTL EQUITY INDEX F 243,237 11,809 1.62%
23 COCA COLA CO 235,673 9,245 1.27%
24 VANGUARD INTL EQUITY INDEX F 218,593 8,936 1.22%
25 SPDR INDEX SHS FDS 217,895 8,156 1.12%
26 UMPQUA HLDGS CORP 214,249 3,854 0.53%
27 FIRST TR SR FLG RTE INCM FD 210,761 2,774 0.38%
28 GLOBAL X FDS 197,968 2,797 0.38%
29 CENTERPOINT ENERGY INC 176,383 3,357 0.46%
30 HOST HOTELS & RESORTS INC 173,856 3,448 0.47%
31 Mkt Vectors BDC ETF 151,242 2,706 0.37%
32 GENERAL ELECTRIC CO 149,206 3,964 0.54%
33 ISHARES TR 149,067 30,890 4.23%
34 VANGUARD BD INDEX FDS 145,777 12,226 1.67%
35 VANGUARD INDEX FDS 142,818 12,935 1.77%
36 AT&T INC 137,752 4,893 0.67%
37 CISCO SYS INC 136,278 3,742 0.51%
38 Yorkville High Inc Etf 132,000 1,373 0.19%
39 GLOBAL X FDS 123,879 1,755 0.24%
40 CLAYMORE EXCHANGE TRD FD TR 123,621 2,812 0.39%
41 VANECK VECTORS ETF TR MTG REIT INCOME 118,997 2,608 0.36%
42 PFIZER INC 117,108 3,927 0.54%
43 INTEL CORP 114,670 3,488 0.48%
44 SPDR S&P EMERGING EUROPE ETF 114,037 3,184 0.44%
45 ISHARES TR 113,534 11,959 1.64%
46 XCEL ENERGY INC 112,345 3,615 0.50%
47 PPL CORP 110,145 3,246 0.44%
48 ALPS ETF TR 109,869 1,710 0.23%
49 TELUS CORP 106,316 3,662 0.50%
50 GENERAL MTRS CO 106,048 3,535 0.48%
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