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 |
|---|---|
WCPCPI AEROSTRUCTURES INC | $124K |
BABOEING CO | $124K |
CVSCVS HEALTH CORPORATION | $123K |
SYYSYSCO CORP | $123K |
UTXZUNITED TECHNOLOGIES CORP | $123K |
MAINMAIN STREET CAPITAL CORP CL C | $123K |
QUADQUAD GRAPHICS INC | $123K |
PKWUSDPOWERSHARES BUYB | $123K |
FXGFIRST TRUST CONSUMER STAPLES | $123K |
DEIDOUGLAS EMMITT INC | $123K |
GMGENERAL MOTORS CO | $122K |
AGREURAVANGRID INC | $122K |
MLKNMILLER HERMAN INC | $122K |
BIPBROOKFIELD INFRASTRUCTURE PART | $121K |
—NUVEEN OHIO QUALITY INCOME MUN | $121K |
CEVACEVA INC | $121K |
CMACOMERICA INCORPORATED | $121K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $121K |
FDNFIRST TRUST DJ INTERNET INDEX | $121K |
MUABLACKROCK MUNIASSETS FD INC | $121K |
AITAPPLIED INDL TECHNOLOGIES INC | $121K |
DC4DEXCOM INC | $120K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $120K |
SCXSTARRETT L S CO | $120K |
HYGISHARES IBOXX HI YLD CORP BOND | $120K |
MHKMOHAWK INDUSTRIES INC | $120K |
INDBINDEPENDENT BK CORP MASS | $119K |
GJBSTEELCASE INC CL A | $119K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $119K |
PMTPENNYMAC MTG INV TR | $119K |
—IKONICS CORP | $119K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $119K |
SBUXSTARBUCKS CORP | $119K |
UNFIUNITED NAT FOODS INC | $118K |
—CARE CAPITAL PROPERTIES INC | $118K |
FBCUSDFLAGSTAR BANCORP INC | $118K |
—INFINITY PROPERTY CASUALTY | $118K |
—KRATON CORPORATION | $118K |
RHCRH SPON A D R | $118K |
BACVERIZON COMMUNICATIONS | $117K |
DGRWWISDOMTREE US QUALITY DIV ETF | $117K |
GOOGALPHABET INC CL C | $117K |
USCRUS CONCRETE INC | $116K |
NKENIKE INC | $116K |
DWXSPDR INDEX SHS FDS | $116K |
—DCP MIDSTREAM, LP | $116K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $116K |
IPARINTER PARFUMS INC | $116K |
TDOCTELADOC INC | $116K |
—CONSOL ENERGY INC | $116K |
—P I C O HOLDINGS INC | $116K |
—IHS MARKIT LTD | $115K |
MDTMEDTRONIC PLC | $115K |
—ECHO GLOBAL LOGISTICS INC | $115K |
—ACACIA COMMUNICATIONS INC | $115K |
EIXEDISON INTERNATIONAL | $114K |
PXDEURPIONEER NATURAL RESOURCES CO | $114K |
EMNEASTMAN CHEMICAL COMPANY | $114K |
ABGAMERISOURCEBERGEN CORP | $114K |
ATHMAUTOHOME INC A D R | $113K |
BBDBANCO BRADESCO A D R | $113K |
HGVHILTON GRAND VACATIONS | $113K |
—ESTERLINE TECHNOLOGIES CORP | $113K |
MCOMOODYS CORPORATION | $113K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $113K |
SITESITEONE LANDSCAPE SUPPLY INC | $113K |
BIDSOTHEBYS HLDGS INC CL A | $113K |
—MICHAEL KORS HOLDINGS LLD | $113K |
MPLXMPLX LP | $112K |
—PACIFIC CONTINENTAL CORP | $112K |
USMVISHRS ED MSCI MIN VOL USA ETF | $112K |
MHLAMAIDEN HOLDINGS LTD | $112K |
—POWERSHARES S&P SMALLCAP INDUS | $112K |
SMSM ENERGY CO | $112K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $111K |
NEUNEWMARKET CORP | $111K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $111K |
—CHIPMOS TECHNOLOGIES INC A D R | $110K |
CLGXCORELOGIC INC | $110K |
MGPIMGP INGREDIENTS INC | $110K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $110K |
LM03LIBERTY MEDIA CORP DELAWARE | $110K |
—POWERSHARES DB OPTIMUM YIELD | $110K |
HALHALLIBURTON CO | $109K |
SPUSDSP PLUS CORP | $109K |
TRTOOTSIE ROLL INDS | $109K |
EWEDWARDS LIFESCIENCE CORP | $109K |
BWEURBABCOCK WILCOX ENTERPRIS I | $109K |
NUSNU SKIN ENTERPRISES INC - A | $109K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $108K |
—QUINTILES TRANSNATIONAL HLDGS | $108K |
HASIHANNON ARMSTRONG SUSTAINABLE | $108K |
SKAASKECHERS U S A INC | $107K |
KOPKOPPERS HLDGS INC | $107K |
VDEVANGUARD ENERGY ETF | $107K |
JBLJABIL CIRCUIT INC | $106K |
LPLLG DISPLAY CO LTD A D R | $106K |
GIBGROUP CGI INC CL A COM | $106K |
EZMWISDOMTREE TRUST | $106K |
—OPPENHEIMER SMALL CAP REVENUE | $106K |