AMERIPRISE FINANCIAL INC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$178.5M
Holdings
3,813
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
NSUSDNUSTAR ENERGY LP | $623K |
RIORIO TINTO PLC-SPON ADR | $623K |
—CTL 7 07/01/52 | $622K |
—POWERSHARES DYN SOFTWARE | $622K |
FPFFIRST TRUST EMERGING MARKETS | $621K |
FUNCEDAR FAIR LP | $620K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $620K |
RFREGIONS FINANCIAL CORP | $620K |
—COLONY CAPITAL INC - A | $619K |
EFSCENTERPRISE FINANCIAL SERVICE | $619K |
DHRDANAHER CORP | $618K |
CATCATERPILLAR INC | $618K |
—POWERSHARES DVD ACHIEVERS PT | $618K |
—PRU 5 3/4 12/15/52 | $618K |
CRMSALESFORCE.COM INC | $617K |
—COMMUNICATIONS SALES & LE | $616K |
WMTWAL-MART STORES INC | $616K |
STTSTATE STREET CORP | $616K |
GIFIGULF ISLAND FABRICATION INC | $615K |
MMIMARCUS & MILLICHAP INC | $613K |
FLRFLUOR CORP | $613K |
NOWSERVICENOW INC | $611K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $610K |
IMCVISHARES MORNINGSTAR MID-CAP | $610K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $610K |
GTGOODYEAR TIRE & RUBBER CO | $608K |
GMEGAMESTOP CORP-CLASS A | $608K |
SVNDYSEVEN & I HOLDINGS-UNSPN ADR | $607K |
EFAISHARES MSCI EAFE ETF | $605K |
YUMYUM! BRANDS INC | $603K |
WYNEURWYNDHAM WORLDWIDE CORP | $603K |
CKHUYCK HUTCHISON HOLDIN-UNSP ADR | $602K |
—PERNOD-RICARD SA-UNSPON ADR | $602K |
—TESORO CORP | $602K |
WWDWOODWARD INC | $601K |
KEPKOREA ELEC POWER CORP-SP ADR | $600K |
GBDCGOLUB CAPITAL BDC INC | $600K |
SJMJM SMUCKER CO/THE | $599K |
—TESORO LOGISTICS LP | $599K |
KBESPDR S&P BANK ETF | $598K |
ENZLISHARES MSCI NEW ZEALAND CAP | $598K |
DALDELTA AIR LINES INC | $598K |
SNPHYSANTEN PHARMACEUTICAL-UN ADR | $597K |
LBRDALIBERTY BROADBAND-A | $596K |
—NEWFIELD EXPLORATION CO | $596K |
DYHTARGET CORP | $595K |
NEANUVEEN FLT RATE INC OPP FD | $593K |
IGMISHARES NORTH AMERICAN TECH | $592K |
—BARCLAYS BANK PLC | $591K |
SPIPSPDR BARCLAYS TIPS ETF | $590K |
DHLGYDEUTSCHE POST AG-SPON ADR | $590K |
NOG1EURNORTHERN OIL AND GAS INC | $589K |
CIKCREDIT SUISSE GROUP-SPON ADR | $589K |
SLQDISHARES 0-5 YR INV GRD CORP | $588K |
CHECHEMED CORP | $587K |
DKDELEK US HOLDINGS INC | $586K |
GRA1EURWR GRACE & CO | $586K |
MSFTMICROSOFT CORP | $586K |
SCLSTEPAN CO | $586K |
XETYXEATON VANCE TAX-MANAGED DIVE | $585K |
GAPGAP INC/THE | $584K |
—ISHARES IBONDS DEC 2019 TERM | $584K |
SJIEURSOUTH JERSEY INDUSTRIES | $584K |
TIFEURTIFFANY & CO | $583K |
HQHTEKLA HEALTHCARE INVESTORS | $583K |
WESWESTERN GAS PARTNERS LP | $583K |
VVXVECTRUS INC | $583K |
OPKOPKO HEALTH INC | $582K |
CSQCALAMOS STRAT TOT RETURN FD | $581K |
NTRSNORTHERN TRUST CORP | $580K |
FDSFACTSET RESEARCH SYSTEMS INC | $579K |
IOSPINNOSPEC INC | $579K |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $579K |
MG1MGE ENERGY INC | $579K |
IDEXYINDITEX-UNSPON ADR | $579K |
VONEVANGUARD RUSSELL 1000 | $578K |
ALXNALEXION PHARMACEUTICALS INC | $577K |
WPPWPP PLC-SPONSORED ADR | $576K |
—PENNYMAC FINANCIAL SERVICE-A | $576K |
MCDMCDONALD'S CORP | $575K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $575K |
—WFC 5 1/4 | $575K |
AAPLAPPLE INC | $575K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $575K |
APCANADARKO PETROLEUM CORP | $574K |
MAINMAIN STREET CAPITAL CORP | $574K |
NVDANVIDIA CORP | $574K |
XECEURCIMAREX ENERGY CO | $570K |
PUBGYPUBLICIS GROUPE-ADR | $570K |
RDNRADIAN GROUP INC | $568K |
—ISHARES IBONDS DEC 2020 TERM | $568K |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $568K |
CICHYCHINA CONSTRUCT-UNSPON ADR | $567K |
HPEHEWLETT PACKARD ENTERPRIS | $567K |
DHSWISDOMTREE HIGH DIVIDEND FD | $566K |
FEPFIRST TRUST EUROPE | $566K |
LNGCHENIERE ENERGY INC | $565K |
—HCI 8 01/30/20 | $565K |
IGEISHARES NORTH AMERICAN NATUR | $565K |
ONON SEMICONDUCTOR CORP | $564K |