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 |
|---|---|
BABOEING COMPANY | $23K |
—POST PROPERTIES INC | $23K |
FFICFLUSHING FINANCIAL CORPORATION | $23K |
—RESOURCE CAPITAL CV 6.000% 12 | $23K |
CRMSALESFORCE.COM INC | $23K |
DEMWISDOMTREE EMERGING MKTS EQTY | $23K |
OIAINVESCO MUNICIPAL INCOME OPP | $23K |
—MARKET VECTORS EMER MKTS HI YL | $23K |
KHCKRAFT HEINZ CO (THE) | $23K |
ICLNISHARES S P GLOBAL CLEAN ENERG | $23K |
—KINDER MORGAN 9.75% PFD CV | $23K |
PLUSE PLUS INC | $23K |
DINDINEEQUITY INC | $23K |
XPROFRANKS INTL N V | $23K |
IVEISHARES S&P 500 VALUE INDEX | $22K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $22K |
NGLNGL ENERGY PARTNERS LP | $22K |
UGRULTRAPAR PARTICIPACOES A D R | $22K |
—TEEKAY LNG PARTNERS L P | $22K |
CITUSDCIT GROUP INC | $22K |
—PHARMERICA CORP | $22K |
BACVERIZON COMMUNICATIONS | $22K |
DISWALT DISNEY CO | $22K |
BSETBASSETT FURNITURE INDS INC | $22K |
PNNTPENNANT PARK INVESTMENT CORPOR | $22K |
LVLNSPDR WELLS FARGO PFD STOCK | $22K |
CIMCHIMERA INVESTMENT CORP | $22K |
BBTBERKSHIRE HILLS BANCORP INC | $22K |
—NETSUITE INC | $22K |
CHUYUSDCHUYS HLDGS INC | $22K |
JPXAEROVIRONMENT INC | $22K |
ORLYOREILLY AUTOMOTIVE INC | $21K |
KOFCOCA COLA FEMSA SAB SP A D R | $21K |
BKTBLACKROCK INCOME TR | $21K |
DPGDUFF AND PHELPS GLOBAL UTIL IN | $21K |
—NUTRISYSTEM INC | $21K |
NMSNUVEEN MINNESOTA MUNICIPAL | $21K |
—WESTERN ASSET EMERGING MARKETS | $21K |
—POWERSHARES DYN LEISURE ENT | $21K |
—ACCELERATE DIAGNOSTICS INC | $21K |
—GOLDMAN SACHS MLP ENERGY REN | $21K |
AMTAMERICAN TOWER CORP CL A | $21K |
—MARKET VECTOR BIOTECH ETF | $21K |
ISCVISHARES MORNINGSTAR SM VAL FD | $21K |
—NUMEREX CORP CL A | $21K |
—NORTHSTAR REALTY EUROPE C | $21K |
RVTROYCE VALUE TRUST | $21K |
HYGHISHARES INTEREST RATE HEDGED E | $21K |
TALTAL EDUCATION GROUP A D R | $21K |
VCSHVANGUARD SHORT TERM CORP BOND | $21K |
—QUINTILES TRANSNATIONAL HLDGS | $21K |
HTEURHERSHA HOSPITALITY TRUST | $21K |
—GCP APPLIED TECHNOLOGIES INC | $21K |
VETVERMILION ENERGY INC | $21K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $21K |
—FEDERAL MOGUL HOLDINGS CORP | $20K |
—CPFL ENERGIA S A A D R | $20K |
—BLACKROCK MUNICIPAL INCOME INV | $20K |
3TYTITAN MACHY INC | $20K |
—NUVEEN DIV DIVIDEND AND INCOME | $20K |
VSSVANGUARD FTSE ALL WORLD EX US | $20K |
—IMATION CORP | $20K |
CBZCBIZ INC | $20K |
PBVPRESTIGE BRANDS HLDGS INC | $20K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $20K |
—POWERSHARES DB OPTIMUM YIELD | $20K |
—GASLOG LTD | $20K |
MEDMEDIFAST INC | $20K |
—POWERSHARES DVD ACHIEVERS PT | $20K |
USRTISHARES FTSE NAREIT REAL ESTAT | $20K |
G9NGRUPO AEROPORTUARIO DEL A D R | $20K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $20K |
—PARKER DRILLING CO | $20K |
—PROSHARES ULTRASHORT BLOOMBERG | $20K |
—ROYAL BK SCOTLAND A D R 7.65% | $20K |
BNEDBARNES NOBLE INC | $20K |
—POWERSHARES SENIOR LOAN PORT | $19K |
LELANDS END INC | $19K |
XOMEXXON MOBIL CORPORATION | $19K |
—TITAN MACHINERY CV 3.750% 5 | $19K |
—SPIRIT REALTY CAPITAL INC | $19K |
—POWERSHARES NASDAQ INTERNET | $19K |
—VIRGIN AMERICA INC | $19K |
FBTFIRST TRUST AMEX BIO INDEX | $19K |
CUBICUSTOMERS BANCORP INC | $19K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $19K |
TIIAYTELECOM ITALIA S P A | $19K |
VALEVALE SA SP A D R | $19K |
—PROSPECT CAP CORP CV 5.875% 1 | $19K |
MKTXMARKETAXESS HOLDINGS INC | $19K |
—K12 INC | $19K |
CTLTEURCATALENT INC | $19K |
—EP ENERGY CORP CL A | $19K |
UNFUNIFIRST CORP MASS | $19K |
IM8NINSMED INC | $19K |
NGGNATIONAL GRID PLC | $19K |
4I1PHILIP MORRIS INTERNATIONAL | $19K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $19K |
UNLUNITED STS 12 MONTH NATURAL GA | $19K |
XEFRXEATON VANCE SR FLTG RATE TR | $19K |