AMERIPRISE FINANCIAL INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$183.1M
Holdings
3,921
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,921 positions)
| Stock | Value |
|---|---|
—SEMGROUP CORP-CLASS A | $648K |
FGDFIRST TRUST DJ GL SEL DVD | $648K |
MURGYMUENCHENER RUECK-UNSPON ADR | $647K |
CATCATERPILLAR INC | $647K |
WDWALKER & DUNLOP INC | $647K |
—GUGGENHEIM BULLET 2022 CORP | $646K |
AJGARTHUR J GALLAGHER & CO | $646K |
TROWT ROWE PRICE GROUP INC | $645K |
—POWERSHARES DVD ACHIEVERS PT | $645K |
—NUVEEN INTERMEDIATE DURATION | $644K |
GVDNYGIVAUDAN-UNSPON ADR | $643K |
GWXSPDR S&P INTL SMALL CAP | $642K |
—POWERSHARES FNDMNL INVST GRA | $642K |
FULH.B. FULLER CO. | $642K |
VRTXVERTEX PHARMACEUTICALS INC | $641K |
KDDIYKDDI CORP-UNSPONSORED ADR | $641K |
—RITE AID CORP | $641K |
—AKZO NOBEL NV-SPON ADR | $640K |
SLCAUS SILICA HOLDINGS INC | $640K |
PGPROCTER & GAMBLE CO/THE | $639K |
AGREURAVANGRID INC | $639K |
—BARCLAYS BANK PLC | $639K |
IDXXIDEXX LABORATORIES INC | $638K |
—PRU 5 3/4 12/15/52 | $637K |
XETYXEATON VANCE TAX-MANAGED DIVE | $637K |
NWSNEWS CORP - CLASS B | $637K |
SUXSYNNEX CORP | $637K |
FTVFORTIVE CORP | $636K |
—NRG YIELD INC-CLASS C | $635K |
IVVISHARES CORE S&P 500 ETF | $635K |
SGSOYSGS SA-UNSPONSORED ADR | $634K |
WWDWOODWARD INC | $634K |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $633K |
TELFYTELEFONICA SA-SPON ADR | $633K |
TERTERADYNE INC | $632K |
—CTL 7 07/01/52 | $631K |
FMSFRESENIUS MEDICAL CARE-ADR | $631K |
CTXSEURCITRIX SYSTEMS INC | $631K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $629K |
KHCKRAFT HEINZ CO/THE | $629K |
TSNTYSON FOODS INC-CL A | $629K |
UPSUNITED PARCEL SERVICE-CL B | $629K |
—CVR REFINING LP | $628K |
—TESORO LOGISTICS LP | $628K |
VOOVANGUARD S&P 500 ETF | $628K |
WENWENDY'S CO/THE | $627K |
UGIUGI CORP | $627K |
—SLM CORPORATION | $625K |
SONYSONY CORP-SPONSORED ADR | $623K |
SHOSUNSTONE HOTEL INVESTORS INC | $622K |
BAXBAXTER INTERNATIONAL INC | $621K |
DHLGYDEUTSCHE POST AG-SPON ADR | $621K |
NGGNATIONAL GRID PLC-SP ADR | $621K |
GOOGLALPHABET INC-CL A | $620K |
—GUGGENHEIM S&P MIDCAP 400 PU | $620K |
—ETFS PHYSICAL PRECIOUS METAL | $620K |
—COLONY CAPITAL INC - A | $619K |
XLKTECHNOLOGY SELECT SECT SPDR | $619K |
—CAI INTERNATIONAL INC | $617K |
QABAFIRST TRUST NASDAQ ABA CBIF | $617K |
AEPAMERICAN ELECTRIC POWER | $617K |
DHRDANAHER CORP | $616K |
HRLHORMEL FOODS CORP | $615K |
WYNEURWYNDHAM WORLDWIDE CORP | $615K |
ACGLARCH CAPITAL GROUP LTD | $614K |
BBYBEST BUY CO INC | $611K |
8CWCROWN CASTLE INTL CORP | $611K |
CPACOPA HOLDINGS SA-CLASS A | $611K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $611K |
APCANADARKO PETROLEUM CORP | $611K |
PAYCPAYCOM SOFTWARE INC | $609K |
MTNVAIL RESORTS INC | $609K |
UNMUNUM GROUP | $608K |
NBL2EURNOBLE ENERGY INC | $608K |
—POWERSHARES DYN SOFTWARE | $607K |
—LIBERTY VENTURES - SER A | $605K |
PLUSEPLUS INC | $603K |
—NLY 7 1/2 | $602K |
EPAMEPAM SYSTEMS INC | $601K |
—ARRIS INTERNATIONAL PLC | $600K |
CEMBISHARES EMERGING MARKETS COR | $600K |
VIV1USDTELEFONICA BRASIL-ADR | $600K |
MFCMANULIFE FINANCIAL CORP | $599K |
HPEHEWLETT PACKARD ENTERPRIS | $599K |
DYHTARGET CORP | $599K |
PBRPETROLEO BRASILEIRO-SPON ADR | $599K |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $598K |
WMWASTE MANAGEMENT INC | $597K |
—ULTIMATE SOFTWARE GROUP INC | $596K |
EAELECTRONIC ARTS INC | $596K |
FABFIRST TRUST MULTI CAP VALUE | $595K |
REGREGENCY CENTERS CORP | $595K |
SRCE1ST SOURCE CORP | $594K |
NOG1EURNORTHERN OIL AND GAS INC | $594K |
PODDINSULET CORP | $593K |
IYY*ISHARES DOW JONES U.S. ETF | $593K |
—C 7 1/8 | $593K |
CTRACABOT OIL & GAS CORP | $592K |
SBUXSTARBUCKS CORP | $592K |
SDXAYSODEXO-SPONSORED ADR | $591K |