Baird Financial Group, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$11.5M
Holdings
1,189
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
SPWRQSUNPOWER CORP | $850K |
—ALLIANZGI CNV&INC II | $850K |
—PWRSH CMDTY INDEX ETF | $847K |
AGNCAGNC INVESTMENT CORP | $841K |
8CWCROWN CASTLE INTL NEW | $838K |
—NORTHWEST NAT GAS CO | $832K |
HUMHUMANA INC | $831K |
HEHAWAIIAN ELEC INDS INC | $828K |
DHSWSDMTR EQ INCM ETF | $824K |
—ISHSBD DEC 2019 TERM ETF | $816K |
BKBANK OF NEW YORK MELLON CORPOR | $811K |
—GUGGENHEIM ENHANCED STRT | $811K |
BNSBANK N S HALIFAX | $806K |
VAREURVARIAN MED SYS INC | $801K |
—ISHR 2019 AMT FREE ETF | $793K |
FMCFMC CORP NEW | $792K |
CBRLCRACKER BARREL OLD CTRY | $789K |
—PWRSHS VAR RATE PFD ETF | $786K |
GWWGRAINGER W W INC | $781K |
—GUGG BLLTSHS 2022 BD ETF | $776K |
BGCPEURBGC PARTNERS INC CLASS A | $775K |
OKEONEOK INC NEW | $774K |
SWKSTANLEY BLACK & DECKER | $769K |
RWRSPDR DJ WILSHR REIT ETF | $766K |
—ISHS IBDS SEP 2020 ETF | $759K |
STTSTATE STREET CORPORATION | $758K |
ETENERGY TRANSFER EQTY LP | $752K |
CETCENTL SECURITIES CORP | $748K |
—ISHS TR 2018AMT FREE ETF | $736K |
ALSALLSTATE CORP | $736K |
JOYJOY GLOBAL INC | $735K |
PKWUSDPOWERSHARES EXCH BUYBACK | $735K |
EZMWSDMTR MDCP EARNINGS ETF | $734K |
—OPPENHEIMER REVENUE WEIGHTED E | $733K |
XOPUSDSPDR SERIES TRUST S&P OILGAS E | $732K |
ARNCCHFARCONIC INC | $718K |
—PRUDENTIAL SHRT HIGH YLD | $712K |
PHGKONINKLIJKE PHILIPS ELECTRS SP | $704K |
SAICSCIENCE APP INTL CORP | $703K |
XLVSECTOR SPDR TR HEALTHCRE | $698K |
—ESTERLINE TECHNOLOGIES CORP | $697K |
HYSPIMCO 0-5Y H/Y CORP ETF | $691K |
CHKEURCHESAPEAKE ENERGY CORP | $688K |
ITOTISHS S&P TTL US STK ETF | $687K |
CDKCDK GLOBAL INC | $676K |
—WHITEWAVE FOODS A | $675K |
DRIDARDEN RESTAURANTS INC | $671K |
MIYBLKRK MUNIYLD MI INSD FD | $671K |
—WGL HLDGS INC COM | $667K |
TYGEURTORTOISE ENERGY INFRA CP | $663K |
AIGAMERICAN INTERNATIONAL GROUP I | $663K |
BF/ABROWN FORMAN CORP CL A | $659K |
EVFEV SR INCM TR | $658K |
GRMNGARMIN LTD SHS | $658K |
—VANECK HI YLD MUN ETF | $655K |
CO2ACATO CORP NEW | $650K |
MTGM G I C INVT CORP WIS | $649K |
—DELTIC TIMBER CORP | $648K |
CFCF INDUSTRIES HOLDINGS INCORPO | $647K |
RSGREPUBLIC SVCS INC CL A | $643K |
ACGLARCH CAPITAL GROUP LTD | $641K |
VONVVANGRD RUS1000 VL IN ETF | $639K |
GDXJVANECK JR GOLD MINER ETF | $623K |
HPEHEWLETT PACKARD | $619K |
HEFAISHR HDGD MSCI EAFE ETF | $616K |
—NUVEEN SEL TX FREE INC 2 | $615K |
PPHVANECK VECTORS PHARM ETF | $610K |
—L-3 COMMUNICATIONS HLDGS INC | $607K |
—SNYDERS LANCE INC | $602K |
MKLMARKEL CORP | $601K |
OXLCLOXFORD LANE CAP CORP | $599K |
—HSBC HOLDINGS PLC 6.200 00/00 | $598K |
ESSESSEX PPTY TR INC | $592K |
BMSBEMIS INC | $587K |
TRPTRANSCANADA PIPELINES LTD | $586K |
BSMLPWRSH S&P INTL L/VOL ETF | $584K |
MFCMANULIFE FINL CORP | $584K |
—TRIANGLE CAP CORP COM | $583K |
XGDVXGABELLI DIVIDEND&INC TR | $573K |
XFEBFIRST TR MLP & ENERGY | $572K |
NFLXNETFLIX COM INC | $572K |
TDIVFT VI NASDAQ TECH DV ETF | $571K |
DTEDTE ENERGY CO | $568K |
—GENMARK DIAGNOSTICS | $568K |
STEWBOULDER GRWTH&INC FD INC | $565K |
ALXNALEXION PHARMACEUTICALS INC | $560K |
XFEBFT SPEC FIN & FINL OPPTY | $558K |
MPTMEDICAL PROPERTIES TRUST | $553K |
BCXBLACKROCK RES&CMDTYS STR | $552K |
CTLEURCENTURYTEL INC | $545K |
EPREPR PROPERTIES | $538K |
MGMM G M GRAND INC | $532K |
MATMATTEL INC | $530K |
—ISHS IBDS DEC 22 MUN ETF | $524K |
CSLCARLISLE COS INC | $523K |
—PENNEY J C INC | $523K |
XNEAXNUV TAX FREE ADV MUNI FD | $522K |
TECHBIO TECHNE CORP | $521K |
EGBNEAGLE BANCORP INC MD | $519K |
BERYEURBERRY PLASTICS GRP INC | $517K |