Baird Financial Group, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.5M
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
DSLDOUBLELINE INCM SLTNS FD | $730K |
XLFSECTOR SPDR SBI FINL | $722K |
DISCAUSDDISCOVERY COMMS NEW A | $719K |
CETCENTL SECURITIES CORP | $719K |
MATMATTEL INC | $716K |
NOCNORTHROP GRUMMAN CORP | $714K |
—ISHARES TRUST 2017 S&P AMT FRE | $711K |
PHGKONINKLIJKE PHILIPS NEW | $710K |
—MKT VCTR PHARMA ETF | $709K |
—SWIFT TRANSPORTATION | $708K |
—PC-TEL INC COM | $705K |
W3UWESTERN UN CO | $701K |
HTBHOMETRUST BANCSHARES INC | $700K |
—OPPENHEIMER REVENUE WEIGHTED E | $699K |
—VALIDUS HOLDINGS LIMITED | $699K |
EPIWSDMTR INDIA EARNGS ETF | $697K |
—NUVEEN PREM INC MUN FD 4 | $695K |
PRAPROASSURANCE CORP | $692K |
ABBVABBVIE INC | $690K |
INFNEURINFINERA CORP | $690K |
HBC2HSBC HLDGS PLC SPONS ADR | $688K |
TRGPTARGA RES CORP | $687K |
AXPAMERICAN EXPRESS CO | $687K |
MRKMERCK & COMPANY | $679K |
LDOSLEIDOS HOLDINGS INC | $678K |
—TYCO INTL PLC | $677K |
WPRTWESTPORT INNOVATIONS INC | $676K |
IQIINVESCO QUAL MUN INC TR | $676K |
DHID R HORTON INC | $675K |
TEITEMPLTN EMERG MKT INC FD | $673K |
DBJPDEUTSCHE MSCI JAPAN ETF | $669K |
EEMVISHARES EMRG MKTS MV ETF | $664K |
SDOGALPS SECTOR DIV DOGS ETF | $663K |
NUENUCOR CORP | $662K |
—DEAN FOODS COMPANY NEW | $660K |
PKWUSDPOWERSHARES EXCH BUYBACK | $660K |
UTGREAVES UTILITY INCOME FD | $659K |
SJNKSPDR SHRT HI YLD BD ETF | $652K |
KOCOCA COLA CO | $649K |
NBBNUVEEN BUILD AMER BD FD | $649K |
BABOEING CO | $647K |
—BEMIS INC | $638K |
CHLUSDCHINA MOBILE HONG KONG LTD | $637K |
—PENNEY J C INC | $632K |
SIXEURSIX FLAGS ENTMT CORP NEW | $629K |
ROKROCKWELL AUTOMATION INC | $624K |
IXUSISHS CORE TTL INTL ETF | $624K |
WYNNWYNN RESORTS LTD | $617K |
—HSBC HOLDINGS PLC 6.200% 00/00 | $617K |
PFPTPROOFPOINT INC | $615K |
—JOY GLOBAL INC | $613K |
SYFSYNCHRONY FINANCIAL | $610K |
—ST JUDE MED INC | $602K |
GGNGAMCO GLD NAT RES&INC TR | $601K |
—GARRISON CAPITAL INC | $600K |
PTYPIMCO CORP & INCM OPPTY | $599K |
—LEGG BW GLBL INCM OPPTY | $596K |
—ABERDEEN ASIA PACIFIC | $595K |
WKCWORLD FUEL SVCS CORP | $595K |
FMCFMC CORP NEW | $595K |
NYCBEURNEW YORK CMNTY BANCORP INC | $594K |
RCI/BROGERS COMMUNS B NON VTG | $593K |
ALSALLSTATE CORP | $590K |
MPTMEDICAL PROPERTIES TRUST | $588K |
XLNXEURXILINX INC | $587K |
9990302DAPACHE CORP | $586K |
HOGHARLEY DAVIDSON INC | $583K |
ABXBARRICK GOLD CORP | $583K |
GPNGLOBAL PMTS INC | $583K |
HFWAHERITAGE FINL CORP | $582K |
CMGCHIPOTLE MEXICAN GRILL INC CL | $582K |
PFEPFIZER INC | $581K |
—RESTORATION HARDWARE | $579K |
LYBLYONDELLBASELL N V CL A | $576K |
VTIPVNGRD SHRT INFL PRO ETF | $575K |
DNPDNP SELECT INCOME FD INC | $574K |
NXPINXP SEMICONDUCTORS N V | $574K |
EPREPR PROPERTIES | $573K |
PKGPACKAGING CORP AMER | $571K |
HYSPIMCO 0-5YR YLD BOND ETF | $571K |
PGPROCTER & GAMBLE CO | $571K |
XGDVXGABELLI DIVIDEND&INC TR | $569K |
FW2NBANNER CORP NEW | $568K |
LPGDORIAN LPG LTD | $567K |
CATCATERPILLAR TRACTOR | $567K |
VGTVGRD WORLD INFO TECH ETF | $564K |
CTLEURCENTURYTEL INC | $563K |
JNJJOHNSON & JOHNSON | $560K |
PWVUSDPWRSH DYN LGCP VAL ETF | $560K |
PCGPG&E CORP | $560K |
VRAVERA BRADLEY INC | $557K |
APCANADARKO PETROLEUM CORP | $556K |
BCXBLACKROCK RES&CMDTYS STR | $556K |
JPMJ.P. MORGAN CHASE & CO | $554K |
STNGSCORPIO TANKERS | $552K |
EFXEQUIFAX INC | $552K |
—MKT VCTR INTRM MUNI ETF | $551K |
—FOAMIX PHARMS LTD | $549K |
TWOTWO HARBORS INVT CORP | $548K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIE | $545K |