Gradient Investments

Gradient Investments as of March 31, 2012

Portfolio Holdings for Gradient Investments

Gradient Investments holds 263 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr tr unit 784 12.2 $20M 144k 140.81
Vanguard Bd Index Fd Inc. Total bnd mrkt 921 9.6 $16M 192k 83.28
Ishares Tr barclys 1-3yr 464 6.1 $10M 96k 105.09
Proshares Tr pshs shrt s^p 743 5.9 $9.8M 274k 35.76
Ishares Russell 2000 Etf I Sh ares 464 5.5 $9.2M 111k 82.81
Ishares Tr barclys mbs b 464 4.1 $6.8M 63k 107.96
Ishares Tr barclys cr bd 464 3.5 $5.8M 53k 109.72
Msci Emerging Market Etf 464 3.3 $5.5M 129k 42.94
Ishares Tr s^p 1500 inde 464 3.1 $5.2M 81k 64.02
Vanguard Bd Index Fd Inc intermed term 921 2.8 $4.7M 54k 86.95
Select Sector Spdr Trsbiint-energy equity 813 2.8 $4.7M 65k 71.75
Ishares Tr D j us real est 464 2.8 $4.6M 75k 62.31
Vanguard Lc Growth Index Etf growth etf 922 2.2 $3.7M 52k 70.97
Wisdomtree Trust smlcap earn f 977 2.2 $3.6M 63k 56.79
Select Sector Spdr Tr sbi int-utils 813 2.0 $3.3M 95k 35.05
Market Vectors Gold Miners 1.9 $3.1M 63k 49.54
Spdr Series Trust barcl cap tip 784 1.6 $2.7M 47k 58.34
Wisdomtree Trust div ex-finl f 977 1.5 $2.5M 46k 54.82
Vngrd Ftse Allworld Exus Etf 922 1.4 $2.3M 51k 44.22
Vanguard Div Appreciation Etf et 921 1.0 $1.7M 29k 58.55
Spdr S&p Midcap 400 Etf Tr 784 1.0 $1.7M 9.3k 180.68
Ishares Barclays Tips Bond Fund et 464 0.9 $1.5M 13k 117.66
Ishares Russell Midcap Index Fund et 464 0.9 $1.5M 13k 110.69
Powershares Db Cmdty Idx unit ben int 739 0.8 $1.4M 47k 28.80
Ishares Tr high yld corp 464 0.7 $1.1M 13k 90.68
Ishares Tr iboxx inv cpbd 464 0.6 $976k 8.4k 115.67
Select Sector Spdr Tr technology 813 0.6 $922k 31k 30.17
Susquehanna Bancshares 0.5 $813k 82k 9.88
Wisdomtree Emerging Markets Equity Inc Fd equity 977 0.5 $756k 13k 57.62
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.5 $752k 6.2k 121.15
General Electric 0.4 $737k 37k 20.07
Wisdomtree Trust defa fd 977 0.4 $674k 15k 44.92
Google Inc. cl a 382 0.4 $642k 1.0k 641.36
Vanguard Reit Etf reit etf 922 0.4 $608k 9.6k 63.60
Johnson & Johnson Com 478 0.3 $540k 8.2k 66.01
Ishares Gold Trust Is hares 464 0.3 $545k 34k 16.28
Spdr Series Trust s^p metals mn 784 0.3 $523k 11k 49.75
Wisdomtree Trust lrgecp value 977 0.3 $493k 11k 44.33
Foot Locker 0.3 $445k 14k 31.07
Intel Corp 0.3 $442k 16k 28.12
Merck & Co 0.3 $446k 12k 38.44
Ishares Tr Us Pf d stk idx 464 0.3 $453k 12k 39.03
Pfizer 0.3 $424k 19k 22.62
Abbott Laboratories 0.2 $417k 6.8k 61.28
Garmin 0.2 $421k 9.0k 46.96
International Paper 0.2 $418k 12k 35.07
Blackrock Inc C om 092 0.2 $411k 2.0k 204.99
Brookfield Infrastructure 0.2 $418k 13k 31.58
Altria Group 0.2 $407k 13k 30.87
Conocophillips 0.2 $395k 5.2k 76.09
United Parcel Service Inc. Cl B 911 0.2 $405k 5.0k 80.76
Campbell Soup 0.2 $395k 12k 33.86
Diebold 0.2 $406k 11k 38.55
Nyse Euronext 0.2 $402k 13k 30.00
Raytheon Company 0.2 $397k 7.5k 52.76
Brandywine Rlty Tr S h ben int new 105 0.2 $399k 35k 11.47
Maxim Integrated Prods Inc C om 577 0.2 $401k 14k 28.57
Rogers Communications cl b 775 0.2 $392k 9.9k 39.70
Tal Intl 0.2 $404k 11k 36.70
Toronto Dominion Bk Ont 0.2 $405k 4.8k 84.96
W P Carey & Co 0.2 $392k 8.4k 46.51
Ppl Corp C ommon stock 693 0.2 $383k 14k 28.29
Charles River Laboratories 0.2 $376k 16k 23.44
Dst Systems 0.2 $377k 12k 31.00
Dte Energy Company 0.2 $378k 6.9k 55.07
Du Pont 0.2 $389k 7.4k 52.85
Genuine Parts 0.2 $386k 6.1k 62.79
Hunt 0.2 $384k 5.6k 69.18
Kraft Foods Inc-class A 0.2 $383k 10k 38.01
Nucor Corp 0.2 $375k 8.7k 42.96
Omega Healthcare Investors 0.2 $385k 18k 21.27
Plains All Amer Pipeline 0.2 $390k 5.0k 78.36
Southern 0.2 $374k 8.3k 44.96
Bce Inc C om new 055 0.2 $378k 9.4k 40.02
Government Pptys Income Tr C om shs ben int 383 0.2 $386k 16k 24.11
Telus Corp N on-vtg shs 879 0.2 $388k 6.8k 56.85
Transcanada 0.2 $384k 8.9k 43.00
Agl Resources 0.2 $358k 9.1k 39.20
Conagra Foods 0.2 $372k 14k 26.27
Deluxe Corp 0.2 $365k 16k 23.39
Hcp 0.2 $372k 9.4k 39.45
Hillenbrand 0.2 $368k 16k 22.98
Intersil Corp-a 0.2 $372k 33k 11.20
Atlas Pipeline Partners Lp unit l p int 049 0.2 $367k 10k 35.39
Exxon Mobil Corporation 0.2 $347k 4.0k 86.75
Corporate Office Properties 0.2 $356k 15k 23.21
Companhia Siderurgica Na sponsored adr 204 0.2 $350k 37k 9.46
Spdr Gold Trust Gold shs 784 0.2 $337k 2.1k 162.18
Alliance Res Partner L P ut ltd part 018 0.2 $308k 5.1k 60.14
America Movil-adr Series L adr 023 0.1 $255k 10k 24.80
Etfs Precious Metals phys pm bskt 269 0.1 $248k 2.6k 95.24
Wal-mart Stores Inc. Com 931 0.1 $176k 2.9k 61.28
Core Laboratories 0.1 $158k 1.2k 131.67
Ishares Tr S&p Shrt Trm Natl Amt 0.1 $173k 1.6k 109.22
Powershares Etf Trust Gbl Ls td pvt eqt 739 0.1 $167k 18k 9.47
Spdr Series Trust nuvn brcly mu 784 0.1 $162k 6.8k 23.80
I Shares Barclays Agg Etf 464 0.1 $145k 1.3k 109.93
Spdr Series Trust nuvn br sht m 784 0.1 $147k 6.0k 24.45
International Business Machs C 0.1 $140k 673.00 208.02
Home Depot 0.1 $136k 2.7k 50.37
Pepsico 0.1 $129k 2.0k 66.15
Ishares Silver Trustishares equity 464 0.1 $130k 4.1k 31.36
Qep Resources 0.1 $92k 3.0k 30.67
Powershares Db G10 Curcy 0.1 $107k 4.3k 25.09
Bristol-myers Squibb 0.1 $78k 2.3k 33.91
Questar Corp 0.1 $77k 4.0k 19.25
S&p 500 Index I Sh ares 464 0.1 $80k 563.00 142.10
Ishares Tr barclys 20+ y 464 0.1 $90k 804.00 111.94
Chevron Corp 0.0 $71k 658.00 107.90
Platinum Trust Etfs equity 269 0.0 $60k 371.00 161.73
First Tr Ise Globl Coppr 0.0 $62k 2.0k 31.02
Wisdomtree Trust futre strat fd 977 0.0 $66k 1.5k 43.42
Enterprise Products Partners 0.0 $51k 1.0k 50.05
Fulton Financial Corp 0.0 $51k 4.9k 10.51
Watson Pharmaceuticals 0.0 $46k 688.00 66.86
Sector Spdr Financial Etf Com 813 0.0 $49k 3.1k 15.81
Ing Prime Rate Tr sh ben int 449 0.0 $56k 9.8k 5.70
Wisdomtree Trust glb ex us rl 977 0.0 $49k 1.9k 26.26
Vanguard Index Fds total stk mkt 922 0.0 $46k 636.00 72.33
Wisdomtree Tr em lcl debt fd 977 0.0 $42k 808.00 51.98
York Wtr 0.0 $57k 3.3k 17.24
At&t 0.0 $39k 1.3k 31.13
Hewlett-packard 0.0 $27k 1.1k 24.19
Msci Eafe Index Etf Shares 464 0.0 $38k 697.00 54.52
Blackrock Enhanceddividend Achievers Tr equity 092 0.0 $34k 4.5k 7.51
Templeton Global Income 0.0 $38k 4.0k 9.57
Ishares Tr 1 3 Yr Treas Index barclys 1-3yr 464 0.0 $27k 317.00 85.17
Ishares Tr Cohen & Steer Realty Majors I et 464 0.0 $41k 535.00 76.64
Templeton Emerg Mkts 0.0 $25k 1.6k 15.53
Claymore Exchange Trd Fd gugg bull 2014 183 0.0 $26k 1.0k 26.00
Claymore Exchange Trd Fd gugg bull 2015 183 0.0 $40k 1.5k 25.99
Symantec Corp. 0.0 $15k 800.00 18.75
Apple Inc. Com 037 0.0 $16k 27.00 592.59
Disney Walt Co. Com D isney 254 0.0 $9.0k 200.00 45.00
Mcdonald's Corp. Com 580 0.0 $10k 100.00 100.00
American Express 0.0 $17k 301.00 56.48
Ares Capital Corp 0.0 $14k 850.00 16.47
Cognizant Tech Solutions-a 0.0 $11k 144.00 76.39
Eaton Corp 0.0 $13k 256.00 50.78
Schlumberger 0.0 $14k 200.00 70.00
Tyco International 0.0 $14k 250.00 56.00
Noble Corporation Baar N amen -akt h58 0.0 $15k 400.00 37.50
Pennsylvania Rl Estate Invt S h ben int 709 0.0 $11k 705.00 15.60
Transocean Ltd R eg shs h88 0.0 $10k 189.00 52.91
S&p 600 Small Cap Growth Etfisha res 464 0.0 $12k 150.00 80.00
Covidien Plc equity g25 0.0 $14k 250.00 56.00
SPDR SERIES TRUST Intermd Cr Etf Exchange traded fund 784 0.0 $17k 513.00 33.14
Vanguard Msci Emerging Marke etf 922 0.0 $13k 301.00 43.19
Claymore Exchange Trd Fd Tr Gug Mu lti asset 183 0.0 $16k 721.00 22.19
Ishares Inc. Msci singapore 464 0.0 $13k 1.0k 13.00
Te Connectivity Ltd. Re g shs h84 0.0 $9.0k 250.00 36.00
Powershares Db Precious Metals 0.0 $15k 250.00 60.00
Ishares Inc. Msc i japan 464 0.0 $10k 1.0k 10.00
Ishares Inc. Msci pac j idx 464 0.0 $18k 410.00 43.90
Ishares S&p 500 Growth S&p 500 Growth In et 464 0.0 $19k 251.00 75.70
Ishares S&p North Am Fund et 464 0.0 $9.0k 235.00 38.30
Elan Corp Plc -spons Adr adr 284 0.0 $11k 738.00 14.91
Jpmorgan Alerian Mlp Index etf 466 0.0 $20k 518.00 38.61
Bacterin Intl Hldgs 0.0 $24k 10k 2.40
Ishares Tr barclys sh tr 464 0.0 $11k 100.00 110.00
Ishares Tr epra/nar dev 464 0.0 $13k 450.00 28.89
Ishares Tr epra/nar dev 464 0.0 $13k 460.00 28.26
Nuveen Tx Adv Total Ret 0.0 $11k 1.0k 11.00
Clough Global Equity 0.0 $16k 1.2k 12.94
Dws Strategic Income Tr shs 233 0.0 $17k 1.2k 14.73
Etfs Palladium Tr sh ben int 269 0.0 $15k 237.00 63.29
Ishares Tr s^p cal amtfr 464 0.0 $13k 119.00 109.24
Powershares Etf Tr Ii s^p500 low vol 739 0.0 $20k 753.00 26.56
Vanguard Scottsdale Fds shtrm gvt bd e 922 0.0 $9.0k 142.00 63.38
Vanguard Whitehall Fds Inc high div yld 921 0.0 $13k 274.00 47.45
Western Asset Emrg Mkt Debt 0.0 $16k 785.00 20.38
Block H&r 0.0 $5.0k 288.00 17.36
Amazon 0.0 $0 1.00 0.00
Comcast Corp. 0.0 $1.0k 18.00 55.56
Entergy Corp 0.0 $2.0k 26.00 76.92
Costco Wholesale Corp. New Com 221 0.0 $999.990000 9.00 111.11
Agilent Technologies 0.0 $7.0k 152.00 46.05
Alcatel-lucent-sponsored Adr adr 013 0.0 $0 6.00 0.00
Ameriprise Financial 0.0 $3.0k 60.00 50.00
Berkshire Hathaway Inc-cl B 0.0 $4.0k 44.00 90.91
Blackstone Group Lp/the 0.0 $3.0k 197.00 15.23
Camden Property Trust 0.0 $3.0k 39.00 76.92
Centerpoint Energy 0.0 $2.0k 126.00 15.87
Directv-class A 0.0 $0 4.00 0.00
Dow Chemical Co/the 0.0 $3.0k 95.00 31.58
Exelon Corp 0.0 $4.0k 102.00 39.22
Fidelity National Finl-a 0.0 $3.0k 151.00 19.87
Frontier Communications Corp 0.0 $999.350000 253.00 3.95
General Mills 0.0 $2.0k 46.00 43.48
Iac/interactivecor.. 0.0 $2.0k 45.00 44.44
Ishares S&p Gsci Commodity I 0.0 $7.0k 200.00 35.00
Live Nation Entertainment In 0.0 $0 26.00 0.00
M & T Bank Corp 0.0 $3.0k 34.00 88.24
Meadwestvaco Corp 0.0 $5.0k 153.00 32.68
Medco Health Solutions 0.0 $3.0k 48.00 62.50
Ncr Corporation 0.0 $0 2.00 0.00
Netflix 0.0 $2.0k 20.00 100.00
New York Community Bancorp 0.0 $2.0k 145.00 13.79
Pepco Holdings 0.0 $2.0k 130.00 15.38
Progress Energy 0.0 $3.0k 48.00 62.50
Prudential Financial 0.0 $3.0k 48.00 62.50
Regions Financial Corp 0.0 $999.020000 209.00 4.78
Rpm International 0.0 $5.0k 200.00 25.00
Sempra Energy 0.0 $3.0k 47.00 63.83
Spectra Energy Corp 0.0 $3.0k 97.00 30.93
Taiwan Semiconductor-sp Adr adr 874 0.0 $3.0k 200.00 15.00
Teradata Corp 0.0 $0 2.00 0.00
Teva Pharmaceutical-sp Adr adr 881 0.0 $0 7.00 0.00
Under Armour Inc-class A 0.0 $0 5.00 0.00
Verizon Communications 0.0 $6.0k 156.00 38.46
Waste Management 0.0 $3.0k 100.00 30.00
Whole Foods Market 0.0 $2.0k 20.00 100.00
Xcel Energy 0.0 $2.0k 69.00 28.99
Diamond Offshore Drill Com Comm on stock 252 0.0 $7.0k 100.00 70.00
American Cap Ltd C om 025 0.0 $6.0k 637.00 9.42
Cinemark Holdings Inc C om 172 0.0 $3.0k 122.00 24.59
Interval Leisure Group Inc C om 461 0.0 $0 18.00 0.00
Methanex Corp C om 591 0.0 $999.900000 45.00 22.22
Bp Plc - Spons Adr 055 0.0 $4.0k 82.00 48.78
Apollo Invt Corp equity 037 0.0 $6.0k 880.00 6.82
First Niagara Financial Group, Inc equity 335 0.0 $5.0k 508.00 9.84
Sirius Xm Radio Inc equity 829 0.0 $0 50.00 0.00
Spdr S&p Dividendetf equity 784 0.0 $5.0k 87.00 57.47
Spdr Series Trustdbint Gvt Etf equity 784 0.0 $7.0k 110.00 63.64
Exelixis 0.0 $0 1.00 0.00
American Capital Agency Corp 0.0 $5.0k 160.00 31.25
Infosys Technologies Ltd sponsored adr 456 0.0 $4.0k 71.00 56.34
Bally Technologies Inc equity 058 0.0 $0 5.00 0.00
American Intl Group Inc. *w Exp 01/19/202 026 0.0 $0 1.00 0.00
National Grid Plc Spon adr new 636 0.0 $8.0k 153.00 52.29
Proshares Tr Pshs U ltsh 20yrs 743 0.0 $6.0k 301.00 19.93
Umpqua Hldgs 0.0 $1.0k 47.00 21.28
Ishares Inc. msci brazil 464 0.0 $5.0k 80.00 62.50
Office Depot 0.0 $1.0k 337.00 2.97
Tripadvisor 0.0 $2.0k 45.00 44.44
Alps Etf Tr equal sec etf 001 0.0 $4.0k 100.00 40.00
Citizens Inc cl a 174 0.0 $1.0k 67.00 14.93
Community Bk Sys 0.0 $5.0k 171.00 29.24
Complete Genomics 0.0 $0 50.00 0.00
Exact Sciences 0.0 $1.0k 100.00 10.00
Gabelli Divd & Income Tr 0.0 $3.0k 200.00 15.00
Greenhaven Cont Cmdty Ind unit ben int 395 0.0 $3.0k 103.00 29.13
Market Vectors Etf Tr agribus etf 570 0.0 $5.0k 100.00 50.00
Parametric Technology 0.0 $0 13.00 0.00
Provident Energy 0.0 $3.0k 270.00 11.11
Sanofi right 12/31/2 801 0.0 $0 100.00 0.00
Shaw Communications Inc cl b conv 820 0.0 $2.0k 114.00 17.54
Sun Life Finl 0.0 $2.0k 98.00 20.41
Alps Etf Tr jeff trj crb g 001 0.0 $5.0k 106.00 47.17
China Nepstar Chain Dr sponsored adr 169 0.0 $999.000000 300.00 3.33
Cohen & Steers Infrastructur 0.0 $8.0k 459.00 17.43
Dynamic Matls 0.0 $0 7.00 0.00
Hsn 0.0 $1.0k 18.00 55.56
Ishares Tr s^p glo infras 464 0.0 $3.0k 91.00 32.97
Market Vectors Etf Tr rve hard etf 570 0.0 $6.0k 151.00 39.74
Nuveen Mun Value 0.0 $3.0k 300.00 10.00
Nuveen Quality P 0.0 $4.0k 487.00 8.21
Permian Basin Rty Tr unit ben int 714 0.0 $999.940000 34.00 29.41
Tree 0.0 $0 2.00 0.00
United States Natl Gas Fund unit par $0.00 912 0.0 $0 25.00 0.00
Wisdomtree Trust jp total divid 977 0.0 $5.0k 134.00 37.31
Wisdomtree Trust largecap divid 977 0.0 $5.0k 93.00 53.76
Wisdomtree Trust emg mkts smcap 977 0.0 $4.0k 82.00 48.78