US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2M
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| Stock | Value |
|---|---|
—PLANTRONICS INC | $242K |
BF/BBROWN FORMAN CORP CLASS B | $241K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $241K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $241K |
BKEBUCKLE INC | $241K |
MTDRMATADOR RESOURCES CO | $241K |
INVHINVITATION HOMES INC | $241K |
—DELPHI AUTOMOTIVE PLC | $241K |
GIIIG I I I APPAREL GROUP LTD | $241K |
MKTXMARKETAXESS HLDGS INC | $241K |
WABWABTEC CORP | $240K |
VNQVANGUARD REIT ETF | $240K |
ABALLIANCEBERNSTEIN HLDG LP | $240K |
WPRTWESTPORT FUEL SYSTEMS INC | $240K |
—RSP PREMIAN INC | $239K |
—GGP INC | $239K |
HBNCHORIZON BANCORP IN | $238K |
—OPHTHOTECH CORP | $237K |
ARMKARAMARK | $237K |
ITTITT CORP NEW | $237K |
SPIBSPDR BMBG BARC INTER TM CORP B | $236K |
TDSTELEPHONE AND DATA SYSTEMS INC | $236K |
MTNVAIL RESORTS INC | $235K |
LDOSLEIDOS HOLDINGS INC | $233K |
—TARO PHARMACEUTICAL INDUS | $233K |
IGOVISHARES INTL TREASURY BOND | $233K |
HEIH E I C O CORPORATION CL A | $233K |
SLBSCHLUMBERGER LTD | $233K |
UNHUNITEDHEALTH GROUP INC | $233K |
VGSHVANGUARD SHORT TERM GOV BD | $232K |
CROXCROCS INC | $232K |
VMBSVANGUARD MTGE BUSINESS SEC | $232K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $232K |
VISVANGUARD INDUSTRIALS | $231K |
CUBECUBESMART | $230K |
IIMINVESCO VALUE MUNICIPAL INCOME | $230K |
—WHITEWAVE FOODS CO | $230K |
EMEEMCOR GROUP INC | $230K |
KRGKITE REALTY GROUP TRUST | $229K |
WBSWEBSTER FINANCIAL CORP | $229K |
—PINNACLE FOODS INC | $229K |
PHGKONINKLIJKE PHILIPS NVR NY A D | $227K |
PNFPPINNACLE FINANCIAL PARTNERS | $227K |
MGMMGM RESORTS INTERNATIONAL | $227K |
DONWISDOMTREE MIDCAP DIVIDEND FD | $227K |
BWXSPDR BMBG BARC INTL TREA BD ET | $226K |
CMRXEURCHIMERIX INC | $226K |
SU6SURMODICS INC | $226K |
—VALERO ENERGY PARTNERS LP | $226K |
MXLMAXLINEAR INC CLASS A | $225K |
HOMBHOME BANCSHARES INC | $225K |
OFLXOMEGA FLEX INC | $225K |
ANATUSDAMERICAN NATL INS CO | $225K |
MGCVANGUARD MEGA CAP ETF | $225K |
—IBERIABANK CORP | $225K |
ECPGENCORE CAPITAL GROUP INC | $224K |
VMCVULCAN MATERIALS CO | $224K |
—ARRIS INTERNATIONAL PLC | $223K |
—ISHARES IBONDS DEC 2018 TERM E | $222K |
CBCVR ENERGY INC | $222K |
CTHRUSDCHARLES & COLVARD LTD | $222K |
—IPATH GOLDMAN SACHS CRUDE | $222K |
TTEKTETRA TECH INC | $221K |
—SILVER SPRING NETWORKS INC | $221K |
CHKEURCHESAPEAKE ENERGY CORP | $221K |
—IMPERVA INC | $221K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $220K |
IAUISHARES IBONDS DEC 2023 TERM E | $219K |
VGLTVANGUARD LONG TERM GOV BOND | $219K |
LNGCHENIERE ENERGY INC | $219K |
OISOIL STATES INTERNATIONAL INC | $219K |
—SPARTAN MOTORS INC | $218K |
MDPUSDMEREDITH CORP | $217K |
BBBYEURBED BATH & BEYOND INC | $217K |
DBDEURDIEBOLD INCORPORATED | $217K |
AQLTISHARES DOW JONES US OIL GAS E | $217K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $217K |
SHOSUNSTONE HOTEL INVS INC | $217K |
UMPQUSDUMPQUA HOLDINGS CORP | $217K |
EEMISHARES MSCI EMERGING MARKETS | $216K |
CCFEURCHASE CORP | $216K |
MCIBARINGS CORPORATE INVESTOR | $216K |
TEN1TENNECO INC | $216K |
FW2NBANNER CORPORATION | $216K |
MIC2EURMACQUARIE INFRASTRUCTURE | $215K |
—KATE SPADE CO | $215K |
SCHMSCHWAB US MID CAP ETF | $214K |
EMREMERSON ELECTRIC CO | $214K |
FEZSPDR EURO STOXX 50 ETF | $213K |
RELXRELX PLC SPON A D R | $213K |
—ONEOK PARTNERS LP | $213K |
RPREALPAGE INC | $212K |
PPCPILGRIMS PRIDE CORP | $212K |
FLEXFLEX LTD | $212K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $211K |
—WESTERN REFINING INC | $211K |
TRMBTRIMBLE NAV LTD | $211K |
JBSSSANFILIPPO JOHN B & SON INC | $211K |
ARANTERO RESOURCES CORP | $211K |
IYHISHARES DOW JONES US HEALTHCAR | $211K |