Baird Financial Group, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.9M
Holdings
1,190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $714K |
PFPTPROOFPOINT INC | $713K |
UTGREAVES UTILITY INCOME FD | $713K |
—CLIFTON BANCORP INC | $706K |
—VALIDUS HOLDINGS LIMITED | $705K |
PPHVANECK VECTORS PHARM ETF | $704K |
SJNKSPDR SHRT HI YLD BD ETF | $703K |
—ISHARES TRUST 2017 S&P AMT FRE | $690K |
NSUSDNUSTAR ENERGY LP | $689K |
—OPPENHEIMER REVENUE WEIGHTED E | $688K |
—ISHSBD DEC 2019 TERM ETF | $687K |
WOODISHS GLB TIMBER ETF | $685K |
—ST JUDE MED INC | $685K |
ONON SEMICONDUCTOR CORP | $684K |
HBC2HSBC HLDGS PLC SPONS ADR | $682K |
MDUMDU RESOURCES GROUP INC | $679K |
BNSBANK N S HALIFAX | $678K |
HUMHUMANA INC | $674K |
MIYBLKRK MUNIYLD MI INSD FD | $672K |
HTBHOMETRUST BANCSHARES INC | $671K |
CHLUSDCHINA MOBILE HONG KONG LTD | $671K |
—NUVEEN PERFORMANCE PLUS | $671K |
PRAPROASSURANCE CORP | $665K |
TYGEURTORTOISE ENERGY INFRA CP | $664K |
PWVPWRSH DYN LGCP GRW ETF | $660K |
PKWUSDPOWERSHARES EXCH BUYBACK | $658K |
MURMURPHY OIL CORP | $657K |
—SWIFT TRANSPORTATION | $652K |
STTSTATE STREET CORPORATION | $652K |
—BEMIS INC | $651K |
PHGKONINKLIJKE PHILIPS NEW | $650K |
VTIPVNGRD SHRT INFL PRO ETF | $649K |
OKEONEOK INC NEW | $649K |
BKBANK OF NEW YORK MELLON CORP | $647K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIE | $642K |
LDOSLEIDOS HOLDINGS INC | $636K |
CDKCDK GLOBAL INC | $635K |
DISCAUSDDISCOVERY COMMS NEW A | $633K |
WKCWORLD FUEL SVCS CORP | $631K |
9990302DAPACHE CORP | $619K |
NADNUVEEN DIVIDEND ADV MUN | $614K |
BCXBLACKROCK RES&CMDTYS STR | $614K |
EPREPR PROPERTIES | $613K |
APCANADARKO PETROLEUM CORP | $606K |
—AVX CORP NEW | $602K |
EVFEV SR INCM TR | $598K |
—HSBC HOLDINGS PLC 6.200% 00/00 | $595K |
HYSPIMCO 0-5YR YLD BOND ETF | $593K |
—ABERDEEN ASIA PACIFIC | $590K |
VONVVANGRD RUS1000 VL IN ETF | $587K |
—FT NEW OP MLP & ENERGY | $585K |
BWABORG WARNER AUTOMOTIVE INC | $582K |
ESSESSEX PPTY TR INC | $581K |
CERNCHFCERNER CORP | $579K |
AFBALLIANCEBERNSTEIN NATL | $576K |
TECHBIO TECHNE CORP | $574K |
HFWAHERITAGE FINL CORP | $571K |
—PENNEY J C INC | $567K |
DRIDARDEN RESTAURANTS INC | $562K |
XGDVXGABELLI DIVIDEND&INC TR | $559K |
EEMVISHARES EMRG MKTS MV ETF | $556K |
ENZLISHRS MSCI NEW ZLND ETF | $554K |
RCI/BROGERS COMMUNS B NON VTG | $554K |
—GARRISON CAPITAL INC | $549K |
—VANECK AMT FR INTERM ETF | $548K |
STEWBOULDER GRWTH&INC FD INC | $548K |
VRAVERA BRADLEY INC | $547K |
EFXEQUIFAX INC | $544K |
ACGLARCH CAPITAL GROUP LTD | $542K |
—NUV DIVERSIFIED DIV INC | $542K |
MGMM G M GRAND INC | $536K |
VSSVANGUARD INTERNATIONAL | $534K |
PGZPRINCIPAL REIT INC FD | $533K |
AYS1SANDSTORM GOLD LTD NEW | $529K |
ADXADAMS DIVRS EQ FUND INC | $528K |
HPEHEWLETT PACKARD | $523K |
NUENUCOR CORP | $522K |
BRWTEMPLETON GLOBAL INC FD | $515K |
TEXTEREX CORP NEW | $503K |
CRCCANADIAN NAT RES LTD | $498K |
MLNVANECK VECTORS AMT-FREE LONG M | $497K |
DTEDTE ENERGY CO | $496K |
CTLEURCENTURYTEL INC | $496K |
UNUSDUNILEVER N V NEW YORK SHS NEW | $496K |
—PWRSH S&P SMALL CAP ETF | $496K |
—TAHOE RES INC | $494K |
RQICOHEN & STEERS QUALITY | $492K |
MATMATTEL INC | $492K |
SAICSCIENCE APP INTL CORP | $484K |
MRO*MARATHON OIL CORP | $481K |
IXJISHS GLB HLTHCR ETF | $480K |
SJTSAN JUAN BASIN RLTY TR | $477K |
NVRIHARSCO CORP | $476K |
RRCRANGE RES CORP | $474K |
—PWRSH S&P INTL L/VOL ETF | $472K |
BMIBADGER METER INC | $470K |
AVYAVERY DENNISON CORP | $468K |
—TRIANGLE CAP CORP COM | $467K |
TRPTRANSCANADA PIPELINES LTD | $467K |
EGOELDORADO GOLD CORP NEW | $465K |