Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8M
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| Stock | Value |
|---|---|
—FORTRESS INVT GRP LLC A | $196K |
MSFTMICROSOFT CORP | $192K |
FDUSFIDUS INVESTMENT CORP | $187K |
VGMINVESCO VK INVT GRD MUNS | $186K |
JNJJOHNSON & JOHNSON | $186K |
—ENBRIDGE ENERGY PTNRS LP | $183K |
—ELECTRO SCIENTIFIC INDS | $180K |
PNNTPENNANTPARK INVT CORP COM | $178K |
XETYXEV TAX MNGD DIVRS EQ INC | $175K |
IWRISHARES MIDCAP RUSSELL | $172K |
EDDMORGAN EMERGING MARKETS | $172K |
BGRBLACKROCK ENRGY & RES TR | $171K |
SBIWESTERN INTER MUNI FD | $167K |
—WHITING PETE CORP NEW COM | $165K |
USOU S OIL FUND ETF | $164K |
RITMNEW RESIDENTAL INVT NEW | $161K |
SJTSAN JUAN BASIN RLTY TR | $160K |
XCHYXCALAMOS CONV&HIGH INC FD | $159K |
ETVEATON VNCE BUY WRITE OPP | $158K |
PMLPIMCO MUN INCOME FD II | $156K |
—NUVEEN NC PREM INC MUN | $154K |
GEGENERAL ELECTRIC COMPANY | $152K |
LOCOEL POLLO LOCO HLDGS INC | $149K |
XNEAXNUV TAX FREE ADV MUNI FD | $148K |
PEPPEPSICO INC | $147K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $142K |
HIXWESTERN HIGH INCME FD II | $142K |
CSQCALAMOS STRAT TOT RETURN | $140K |
ABBVABBVIE INC | $140K |
DRHDIAMONDROCK HOSPITALITY CO COM | $136K |
KWE1RING ENERGY INC | $130K |
CVXCHEVRONTEXACO CORPORATION | $124K |
—CLIFFS NATURAL RES INC | $123K |
SPYS&P 500 DEPOSITARY RECEIPT | $119K |
CHICALAMOS CONV OPP & INC | $116K |
NATNORDIC AMERN TANKER LTD | $109K |
XBGYXBLACKROCK INTL GRW&INCME | $108K |
NIMNUVEEN SELECT MAT MUNI | $108K |
WFCWELLS FARGO NEW | $106K |
WITWIPRO LTD | $104K |
ORCLORACLE CORP | $104K |
TA T & T INC (NEW) | $103K |
—PC-TEL INC COM | $101K |
XOMEXXON MOBIL CORPORATION | $101K |
JPMJ.P. MORGAN CHASE & CO | $100K |
CSCOCISCO SYS INC | $94K |
GGNGAMCO GLD NAT RES&INC TR | $93K |
WFRDWEATHERFORD INTL PLC | $89K |
QCOMQUALCOMM INC | $86K |
BACVERIZON COMMUNICATIONS | $85K |
—DR PEPPER SNAPPLE GROUP INC | $85K |
PGPROCTER & GAMBLE CO | $79K |
—APOLLO INVT CORP | $79K |
VTVVNGRD VALUE ETF | $78K |
—CLEARSIGN COMBUSTION WTS | $77K |
AOSSMITH A O CORP CLASS B | $76K |
IWMISHARES 2000 INDEX RUSSELL | $75K |
MRKMERCK & COMPANY | $75K |
FISVFISERV INC | $73K |
VVISA INC CLASS A | $69K |
USBU S BANCORP | $69K |
—BIOTIME INC | $68K |
GOOGALPHABET INC | $67K |
SBUXSTARBUCKS CORP | $66K |
—NIELSEN HOLDINGS PLC | $64K |
FDXFEDEX CORP | $63K |
DISDISNEY WALT PRODUCTIONS | $63K |
BRBROADRIDGE FINL SOLUTIONS INC | $62K |
—ENSCO PLC CL A | $61K |
VWOVANGRD INTL EMRG MKT ETF | $60K |
UNPUNION PACIFIC CORP | $60K |
AMGNAMGEN INC | $58K |
MMM3M COMPANY | $58K |
LULULULULEMON ATHLETICA INC | $57K |
INTCINTEL CORP | $57K |
EWEDWARDS LIFESCIENCES CORP | $57K |
PFEPFIZER INC | $56K |
COOCOOPER COS INC | $56K |
ABTABBOTT LABORATORIES | $55K |
WKHSEURWORKHORSE GROUP INC | $55K |
CABOCABLE ONE INC | $55K |
VCSHVNGRD SHRT TRM CORP ETF | $54K |
TGBTASEKO MINES LTD | $54K |
CELGCELGENE CORP | $54K |
EWBCEAST WEST BANCORP INC | $54K |
AMZNAMAZON COM INC | $53K |
DFSEURDISCOVER FINANCIAL SERVICES | $52K |
MCHPMICROCHIP TECHNOLOGY INC | $52K |
VAC2USDVBI VACCINES INC CDA | $52K |
GILDGILEAD SCIENCES INC | $52K |
HASHASBRO INC | $51K |
MAMASTERCARD INC CL A | $50K |
ITGARTNER GROUP INC NEW CL A | $49K |
SLBSCHLUMBERGER LTD | $49K |
MCXMCCORMICK & CO INC | $49K |
—CURIS INC | $49K |
SNASNAP ON TOOLS CORP | $49K |
UTXZUNITED TECHNOLOGIES CORP | $48K |
FTVFORTIVE CORP | $48K |
EEFTEURONET WORLDWIDE INC COM | $47K |