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 |
|---|---|
—K12 INC | $19K |
—QIHOO 360 TECHNOLOGY CO LTD A | $19K |
XEFRXEATON VANCE SR FLTG RATE TR | $19K |
XOMEXXON MOBIL CORPORATION | $19K |
MKTXMARKETAXESS HOLDINGS INC | $19K |
WFCWELLS FARGO & COMPANY | $18K |
—SYNERGY PHARMACEUTICALS INC | $18K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $18K |
—POWERSHARES INDIA PORTFOLIO | $18K |
KMTKENNAMETAL INC | $18K |
FPXFIRST TRUST US IPO INDEX ETF | $18K |
—CVR REFINING LP | $18K |
—NUVEEN PREMIER MUN INCOME FD I | $18K |
MERCMERCER INTL INC | $18K |
CZREURCAESARS ENTERTAINMENT IPO | $18K |
LOWLOWES COMPANIES INC | $18K |
AGIOAGIOS PHARMACEUTICALS INC | $18K |
—KITE PHARMA INC | $18K |
SG7SAGE THERAPEUTICS INC | $18K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $18K |
—APOLLO EDUCATION GROUP INC | $18K |
JPMJP MORGAN CHASE & CO | $18K |
IXJISHARES S&P GLOBAL HEALTHCARE | $18K |
FEPFIRST TR EUROPE ALPHADEX FUND | $18K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR | $18K |
BKNGPRICELINE GROUP INC (THE) | $18K |
GAMGENERAL AMERN INVS INC | $18K |
NLSUSDNAUTILUS INC | $18K |
COHRII-VI INC | $18K |
CIVBCIVISTA BANCSHARES INC | $18K |
—AU OPTRONICS CORP SPON A D R | $18K |
HEEMISHARES CURRENCY HEDGED MSCI E | $17K |
EDUNEW ORIENTAL EDUCATION SP A D | $17K |
COTYCOTY INC CL A | $17K |
—TORTOISE PIPELINE & ENERGY F | $17K |
TCBITEXAS CAPITAL BANCSHARES INC | $17K |
BXUSDBLACKSTONE GROUP (THE) | $17K |
TBHCKIRKLANDS INC | $17K |
—POWERSHARES PREFERRED PORT | $17K |
SUNSUNOCO L P | $17K |
PQ3PROVIDENT FINANCIAL SERVICES | $17K |
—NEW MEDIA INVESTMENT GROUP | $17K |
ADBEADOBE SYSTEMS INC | $17K |
VCLTVANGUARD LONG TERM CORP BOND | $17K |
FISFIDELITY NATL INFO SVCS INC | $17K |
SLRCSOLAR CAPITAL LTD | $17K |
—NUVEEN ENERGY MLP TOTAL RETURN | $17K |
—EMPRESA NAC ELEC CHIL SP A D R | $17K |
—COLLECTORS UNIVERSE INC | $17K |
—CORPBANCA SA A D R | $17K |
—VINA CONCHA Y TORO S A A D R | $17K |
NMIHNMI HOLDINGS INC CLASS A | $17K |
FROFRONTLINE LTD ORDINARY SHARES | $17K |
PPTPUTNAM PREMIER INC TR SBI | $17K |
PACBPACIFIC BIOSCIENCES OF CALIF | $17K |
FXDFIRST TRUST CONSUMER DISCRET | $17K |
ETVEATON VANCE T/M BUY-WRITE OP | $17K |
—POWERSHARES ETF TRUST IICEF | $17K |
—Q LOGIC CORP | $17K |
UTFCOHEN & STEERS INFRASTRUCTURE | $17K |
SCHZSCHWAB STRATEGIC TR | $16K |
FIXCOMFORT SYS USA INC | $16K |
BUDANHEUSER BUSCH INBEV | $16K |
TGTREDEGAR CORP | $16K |
MRKMERCK & COMPANY INC | $16K |
MINM F S INTER INCOME TR SBI | $16K |
OMFONEMAIN HOLDINGS INC | $16K |
MMIMARCUS MILLICHAP INC | $16K |
DAKTDAKTRONICS INC | $16K |
LEMBISHARES EMERGING MARKETS LOCAL | $16K |
SCHHSCHWAB US REIT ETF | $16K |
CNRCANADIAN NATIONAL RAILWAY CO | $16K |
GSKGLAXOSMITHKLINE PLC | $16K |
BLDPBALLARD POWER SYSTEMS INC | $16K |
—CRAFT BREWERS ALLIANCE INC | $16K |
—MARKET VECTORS E T F TR | $16K |
TSLXUSDTPG SPECIALTY LENDING INC | $16K |
SAHSONIC AUTOMOTIVE INC CLASS A | $16K |
VFCVF CORP | $16K |
GOODGLADSTONE COMMERCIAL CORP | $16K |
—STILLWATER MNG CO | $16K |
—XCERRA CORP | $16K |
—MCCLATCHY NEWSPAPERS INC CL A | $16K |
WHFWHITEHORSE FINANCE INC | $16K |
WKWORKIVA INC | $15K |
PKGPACKAGING CORP OF AMERICA | $15K |
—BLUE BUFFALO PET PRODUCTS INC | $15K |
FMSFRESENIUS MEDICAL CARE AG & CO | $15K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $15K |
PBTPERMIAN BASIN ROYALTY TRUST | $15K |
NEARISHARES SHORT MATURITY BOND ET | $15K |
—MEDIA GENERAL INC | $15K |
—ONCOMED PHARMACEUTICALS INC | $15K |
BSACBANCO SANTANDER CHILE A D R | $15K |
NEONEOGENOMICS INC | $15K |
AMDADVANCED MICRO DEVICES INC | $15K |
FFINFIRST FINL BANKSHARES INC | $15K |
—ROYAL BANK SCOTLAND | $15K |
EWEDWARDS LIFESCIENCE CORP | $15K |
—PERNIX THERAPEUTICS HOLDINGS | $15K |