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 |
|---|---|
TXNMPNM RESOURCES INC | $141K |
OEFISHARES S&P 100 INDEX FD | $141K |
DGROISHARES CORE DIVIDEND GROWTH | $141K |
WESWESTERN GAS PARTNERS LP | $140K |
HSTHOST HOTELS RESORTS INC | $140K |
CHECHEMED CORP | $140K |
DBBUSDPOWERSHARES DB BASE METALS FD | $140K |
STTSTATE STREET CORP | $140K |
RGLDROYAL GOLD INC | $140K |
CNHICNH INDUSTRIAL NV | $140K |
—LUBYS INC | $140K |
—KEYW HOLDING CORP | $140K |
VREMACK CALI REALTY CORP | $140K |
MBBISHARES BARCLAYS MBS BOND FUND | $140K |
—WILLIAMS PARTNERS L P | $139K |
WMTWAL MART STORES INC | $139K |
KBALUSDKIMBALL INTL INC CL B | $139K |
—MANITOWOC COMPANY INC | $139K |
UNPUNION PACIFIC CORP | $139K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $138K |
ALLYALLY FINANCIAL INC | $138K |
GTLSCHART INDUSTRIES INC | $138K |
XHBSPDR SP HOMEBUILDERS ETF | $138K |
—ATHENAHEALTH INC | $137K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $137K |
LPZBLIGHTPATH TECHNOLOGIES INC CL | $137K |
CSTMCONSTELLIUM NV CLASS A | $137K |
IBMINTERNATIONAL BUSINESS MACHINE | $137K |
KOCOCA COLA COMPANY | $137K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $136K |
—JOY GLOBAL INC | $136K |
HASHASBRO INC | $136K |
FEYECHFFIREEYE INC | $135K |
—PRIMO WATER CORP | $135K |
—CAVIUM INC | $135K |
HYTBLACKROCK CORP HIGH YIELD VI C | $135K |
LCNBL C N B CORP | $135K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $134K |
CAEC A E INC | $134K |
VFHVANGUARD FINANCIALS ETF | $134K |
—AVX CORP | $134K |
CLHCLEAN HBRS INC | $134K |
CHHCHOICE HOTELS INTL INC | $134K |
MSGSMADISON SQUARE GARDEN CO WI | $134K |
—BLACK KNIGHT FINANCIAL CL A | $134K |
PLXSPLEXUS CORP | $133K |
GHCGRAHAM HOLDINGS CO | $133K |
HIMXHIMAX TECHNOLOGIES INC A D R | $133K |
JHXJAMES HARDIE INDS PLC SPON A D | $133K |
FTCSFIRST TRUST CAPITAL STRENGTH | $133K |
BMYBRISTOL MYERS SQUIBB CO | $133K |
PHMPULTE GROUP INC | $132K |
SCSCSCANSOURCE INC | $132K |
BRK/BBERKSHIRE HATHAWAY INC | $132K |
—FRONTIER COMMUNICATIONS CORP | $132K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $132K |
DWDMORGAN STANLEY | $131K |
UVSPUNIVEST CORP PA | $131K |
AVDAMERICAN VANGUARD CORP | $131K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $130K |
HURCHURCO COMPANIES INC | $130K |
—OPPENHEIMER MID CAP FUND REVEN | $130K |
AMZNAMAZON.COM INC | $130K |
—STATE BANK FINANCIAL CORP | $130K |
—ISHARES IBONDS MAR 2018 TM COR | $129K |
MTARCELORMITTAL NY REGISTERED | $129K |
NTICNORTHERN TECHNOLOGIES INTL COR | $129K |
FTSLFIRST TRUST SENIOR LOAN | $129K |
HCAHCA HOLDINGS INC | $129K |
HSYTHE HERSHEY COMPANY | $128K |
HONHONEYWELL INTERNATIONAL INC | $128K |
—ABAXIS INC | $128K |
SCHESCHWAB EMERGING MARKETS EQUI | $127K |
LTHLIFEPOINT HEALTH INC | $127K |
FDNFIRST TRUST DOW JONES INTERNET | $127K |
—PWRSHR S&P 500 QUAL PORTFOLIO | $127K |
FXHFIRST TR EXCHANGE TRADED FD | $127K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $127K |
SBSISOUTHSIDE BANCSHARES INC | $127K |
EVHEVOLENT HEALTH INC A | $126K |
IYMISHARES DOW JONES US BASIC ETF | $126K |
—PATTERN ENERGY GROUP INC | $126K |
—MULTI COLOR CORPORATION | $126K |
WTBAWEST BANCORPORATION INC | $126K |
IVVISHARES S P 500 E T F | $126K |
FGDFIRST TRUST DOW JONES GL SEL D | $125K |
BKNGPRICELINE GROUP INC (THE) | $125K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $125K |
—POWERSHARES DYNAMIC MARKET POR | $125K |
BECNUSDBEACON ROOFING SUPPLY INC | $125K |
PFFISHARES S P U S PREFERRED STO | $125K |
GOOGLALPHABET INC | $124K |
ULTAULTA SALON COSMETICS & FRAGRNC | $124K |
SUXSYNNEX CORP | $124K |
WCPCPI AEROSTRUCTURES INC | $124K |
HNMORMAT TECHNOLOGIES INC | $124K |
—NXSTAGE MED INC | $124K |
—WRIGHT MEDICAL GROUP NV | $124K |
—ANALOGIC CORP | $124K |
—ATWOOD OCEANICS INC | $124K |