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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $3.8M |
IVEISHS S&P 500 VAL IDX ETF | $3.8M |
DKSDICKS SPORTING GOODS INC | $3.8M |
—SILVER WHEATON CORP | $3.7M |
VOEVANGUARD MIDCAP VLU INDX | $3.7M |
XLKSECTOR SPDR TR SBI TECH | $3.7M |
CHRWC H ROBINSON WORLDWIDE INC | $3.7M |
IWPISHRS TR RSL MDCP GROWTH | $3.7M |
BENFRANKLIN RES INC | $3.7M |
CPBCAMPBELL SOUP CO | $3.7M |
AMLPUSDALPS ALLERIAN MLP ETF | $3.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.6M |
MCKMCKESSON HBOC INC | $3.6M |
MUBISHS TR S&P NATL MUN BD | $3.6M |
MPCMARATHON PETROLEUM CORP | $3.6M |
VBRVGRD INDX SM CAP VLU ETF | $3.5M |
CWBSPDR BAR CAP CONV BD ETF | $3.5M |
AFGAMERICAN FINL GROUP HLDGS INC | $3.5M |
DLSWSDMT INTL SMLCAP DIV FD | $3.5M |
—NUVEEN MUNI ADVANTAGE | $3.5M |
PPCPILGRIMS PRIDE CORP NEW | $3.5M |
XJPIXNUVEEN PFD & INC TERM FD | $3.4M |
KMIKINDER MORGAN INC DE | $3.4M |
CEFCENTRAL FD CDA LTD CL A | $3.4M |
PEOEXELON CORP | $3.4M |
CDKCDK GLOBAL INC | $3.4M |
ABGAMERISOURCEBERGEN CORP | $3.4M |
MAINMAIN STREET | $3.4M |
NEARISHS US SHRT MTY BD ETF | $3.4M |
UALUNITED CONTINENTAL HLDGS | $3.4M |
KNDIKANDI TECHNOLOGIES CORP | $3.3M |
MYGNMYRIAD GENETICS INC | $3.3M |
MHMCGRAW HILL INC | $3.3M |
VFHVANGUARD FINANCIALS ETF | $3.3M |
EXPEEXPEDIA INC NEW | $3.3M |
IWNISHS RSSLL 2000 VAL INDX | $3.3M |
—8POINT3 ENERGY PARTNERS LP CL | $3.3M |
FTSMFT ENH SHORT MTY NEW ETF | $3.3M |
KELKELLOGG CO | $3.3M |
SPWRQSUNPOWER CORP | $3.2M |
SNISCRIPPS NETWORKS INTERACTIVE I | $3.2M |
HTEURHERSHA HOSPITALITY TR A | $3.2M |
ICEINTERCONTINENTALEXCHANGE | $3.2M |
NCLHNORWEGIAN CRUISE LINE | $3.1M |
2362120DSINCLAIR BROADCAST GROUP INC C | $3.1M |
BAMBROOKFIELD ASSET MGMNT A | $3.1M |
CNACNA FINL CORP | $3.1M |
ROPROPER INDS INC NEW | $3.1M |
NVGSNAVIGATOR HOLDINGS LTD | $3.1M |
—FIRST TR ENERGY INCM&GRW | $3.1M |
WDAYWORKDAY INC CL A | $3.1M |
NEMNEWMONT MNG CORP | $3.0M |
—PWSHS GLB ETF AGGRGT PFD | $3.0M |
VRSNVERISIGN INC | $3.0M |
FVDFT VAL LINE DIV INDX ETF | $3.0M |
DONSPDR DOW JONES INDL AVRG ETF T | $3.0M |
—QUESTAR CORP | $3.0M |
XRXXEROX CORP | $2.9M |
ALXNALEXION PHARMACEUTICALS INC | $2.9M |
IWSISHRS RSL MDCAP VAL INDX | $2.8M |
MDMEDNAX INC | $2.8M |
ZBHZIMMER HLDGS INC | $2.8M |
LNNLINDSAY MFG CO | $2.8M |
DONWISDOMTREE MIDCAP DIV FD | $2.8M |
DOVDOVER CORP | $2.7M |
LUVSOUTHWEST AIRLS CO | $2.7M |
FHIFEDERATED INVS INC PA CL B | $2.7M |
MGAMAGNA INTL INC | $2.7M |
VGMINVESCO VK INVT GRD MUNS | $2.7M |
CNYMARKET VECTORS ETF TR | $2.7M |
BDJBLACKROCK ENH EQ DIV TR | $2.7M |
—WHITEWAVE FOODS A | $2.6M |
FITBFIFTH 3RD BANCORP | $2.6M |
EXASEXACT SCIENCES CORP | $2.6M |
UEOWESTLAKE CHEM CORP | $2.6M |
RWOSPDR DJ WILSHIRE GLBL RE | $2.6M |
NLSNNIELSEN HOLDINGS PLC | $2.5M |
—CATCHMARK TIMBER TR A | $2.5M |
VOTVANGUARD MIDCAP GRW INDX | $2.5M |
VEUVANGUARD INTL INDEX ETF | $2.5M |
—POWERSECURE INTL INC | $2.5M |
PGRPROGRESSIVE CORP OHIO | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.5M |
ICLRICON PLC | $2.5M |
HFCUSDHOLLYFRONTIER CORP | $2.5M |
—ANACOR PHARMACEUTICALS INC COM | $2.5M |
TRTOOTSIE ROLL INDS INC COM | $2.5M |
JAZZJAZZ PHARMS PLC SHS USD | $2.5M |
WFMWHOLE FOODS MKT INC | $2.5M |
DLTRDOLLAR TREE INC | $2.5M |
AWRAMERICAN STS WTR CO | $2.4M |
INTUINTUIT INC | $2.4M |
IWVISHS RUSS 3000 INDX ETF | $2.4M |
ROSTROSS STORES INC | $2.4M |
SJR/BEURSHAW COMM INC CL B | $2.4M |
XEXGXEV TAX MNGD GLB DIVRS EQ | $2.4M |
FPIFARMLAND PARTNERS INC | $2.4M |
—QUINTILES TRANSTL HLDGS | $2.4M |
FXUFT ETF II UTIL ALPHADEX | $2.3M |
FDO.FMACY'S INC | $2.3M |