US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4M
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
FFNWFIRST FINANCIAL NORTHWEST INC | $30K |
GBYSANGAMO BIOSCIENCES INC | $30K |
VTVANGUARD TOT WORLD STK INDEX | $29K |
—FIVEPRIME THERAPEUTICS INC | $29K |
—GUGGENHEIM S P MIDCAP 400 PURE | $29K |
CGCARLYLE GROUP L P | $29K |
SAMBOSTON BEER INC CL A | $29K |
—SUPERIOR ENERGY SVCS INC | $29K |
FDDFIRST TR HIGH INCOME LONG SHOR | $29K |
SPYVSPDR S&P 500 VALUE ETF | $29K |
PETSPETMED EXPRESS COM INC | $29K |
—NUVEEN FLEXIBLE INVESTMENT INC | $28K |
PSIXPOWER SOLUTIONS INTERNATIONAL | $28K |
SLCAUS SILICA HOLDINGS INC | $28K |
AYRAIRCASTLE LTD | $28K |
EXIISHARES GLOBAL INDUSTRIALS E T | $28K |
—LUMINEX CORP | $28K |
—RENTECH NITROGEN PARTNERS LP | $28K |
—BANK MUTUAL CORP | $28K |
—MAGELLAN HEALTH, INC | $28K |
SHLDEURSEARS HLDGS CORP | $28K |
—TELETECH HOLDINGS INC | $28K |
FABFIRST TRUST MULTI CAP VALE ETF | $28K |
—WESTERN ASSET MUNI DEFINED OPP | $28K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $28K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $28K |
FOXFFOX FACTORY HOLDING CORP | $28K |
PJXPETROLEO BRASILEIRO SPON A D R | $28K |
GLPIGAMING & LEISURE PROPE W I | $28K |
PRSUVIAD CORP | $28K |
—ANWORTH MORTGAGE ASSET CORP | $28K |
SCISERVICE CORP INTL | $28K |
SXISTANDEX INTL CORP | $28K |
—POWERSHARES INTL DVD ACHIEVERS | $27K |
SAPSAP AG | $27K |
IBDPISHARES IBONDS DEC 2024 TERM E | $27K |
ITOTISHARES S&P 1500 INDEX E T F | $27K |
—POWERSHARES BUILD AMERICA PO | $27K |
IMGNEURIMMUNOGEN INC | $27K |
—AVX CORP | $27K |
LOGILOGITECH INTL SA | $27K |
ALKSALKERMES PLC | $27K |
VACMARRIOTT VACATIONS WORLD | $27K |
BBBLACKBERRY LTD | $27K |
KAMNUSDKAMAN CORP | $27K |
OISOIL STATES INTERNATIONAL INC | $27K |
—BLUE CAPITAL REINSURANCE HOL | $27K |
PDEURPRECISION DRILLING TRUST | $27K |
—MOMENTA PHARMACEUTICALS INC | $27K |
CNMDCONMED CORP | $27K |
ROCKGIBRALTAR INDS INC | $26K |
—DEAN FOODS CO | $26K |
—DIGITALGLOBE INC | $26K |
CIGCEMIG SA A D R | $26K |
BIDUNBAIDU INC | $26K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $26K |
SPDWSPDR S&P WORLD EX US ETF | $26K |
WTWEURWEIGHT WATCHERS INTL INC | $26K |
AXSAXIS CAPITAL HOLDINGS LTD | $26K |
IAUISHARES MSCI UNITED KINGDOM ET | $26K |
—CIVITAS SOLUTIONS INC | $26K |
JNJJOHNSON & JOHNSON | $26K |
FSICUSDFS INVESTMENT CORP | $26K |
CUCAAVIS BUDGET GROUP INC | $26K |
MYEMYERS INDS INC | $26K |
DNREURDENBURY RESOURCES INC | $26K |
SQMSOCIEDAD QUIMICA MINERA A D R | $26K |
ENSGENSIGN GROUP INC | $26K |
FW2NBANNER CORPORATION | $26K |
NCANUVEEN CA MUNI VALUE | $25K |
GBDCGOLUB CAPITAL BDC INC | $25K |
—NATIONAL RESEARCH CORP CL B | $25K |
—HFF INC | $25K |
ACNACCENTURE PLC | $25K |
—KCAP FINANCIAL INC | $25K |
—LIONBRIDGE TECHNOLOGIES INC | $25K |
SCHESCHWAB EMERGING MARKETS EQUI | $25K |
DESWISDOMTREE SMALLCAP DIVIDEND F | $25K |
—PS S&P DOWNSIDE HDGD ETF | $25K |
—RYDEX S P EQ WGT HEALTHCARE | $25K |
—ULTRA OIL & GAS PROSHARES | $25K |
IXGISHARES S&P GLOBAL FINANCIALS | $25K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $25K |
NMINUVEEN MUN INCOME FD INC | $25K |
—ARM HOLDINGS PLC | $25K |
ULUNILEVER PLC | $24K |
—NAVIGATORS GROUP INC | $24K |
—EPIZYME INC | $24K |
—POWERSHARES GLD DRG CHINA PO | $24K |
RWRDJ WILSHIRE REIT | $24K |
RBS 5.75 PERP LROYAL BK SCOTLAND A D R 5.75% | $24K |
—FITBIT INC A | $24K |
AGREURAVANGRID INC | $24K |
—DIREXION DAILY 20 YEAR TREAS B | $24K |
IAUISHARES MSCI TAIWAN ETF | $24K |
IYEISHARES DOW JONES US ENERGY ET | $24K |
FTAFIRST TRUST LARGE CAP VALUE | $24K |
SHOSUNSTONE HOTEL INVS INC | $24K |
—GUANGSHEN RY LTD SPON A D R | $24K |
—ROUSE PROPERTIES INC | $24K |