US BANCORP \DE\ Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$32.6M

Holdings

3,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,653 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR
$352K
ICLRICON PLC
$352K
BCOTHE BRINKS CO
$352K
AMZNAMAZON COM INC
$350K
ERICERICSSON LM TEL SP A D R
$350K
AEISADVANCED ENERGY INDUSTRIES
$350K
ISBCUSDINVESTORS BANCORP INC
$349K
GOVERNMENT PROPERTIES INCOME
$349K
CSCOCISCO SYSTEMS INC
$348K
APOGAPOGEE ENTERPRISES INC
$347K
VPLVANGUARD FTSE PACIFIC INDEX FU
$347K
TBNKUSDTERRITORIAL BANCORP INC
$347K
BWXSPDR BARCLAYS INTL TREASURY BD
$347K
UI2KEMPER CORP
$347K
VMWEURVMWARE INC CL A
$347K
SHOPSHOPIFY INC A
$346K
STAGSTAG INDUSTRIAL INC
$345K
IJRISHARES CORE S P SMALL CAP ETF
$345K
CA8ACACI INTERNATIONAL INC CL A
$345K
WATWATERS CORP
$345K
WSMWILLIAMS SONOMA INC
$343K
NAVINAVIENT CORP W D
$342K
IYHISHARES US HEALTHCARE ETF
$342K
CBCVR ENERGY INC
$341K
KKR CO LP
$341K
RITMNEW RESIDENTIAL INVESTMENT COR
$341K
FHBFIRST HAWAIIAN INC
$340K
BAPCREDICORP LTD
$340K
LULULULULEMON ATHLETICA INC
$339K
MTUMISHARES MSCI USA MOMENTUM
$339K
IAUUSDISHARES COMEX GOLD TRUST
$338K
GOOGLALPHABET INC
$338K
FLIRFLIR SYSTEMS INC
$338K
PRAPROASSURANCE CORPORATION
$337K
VIABVIACOM INC CLASS B
$337K
LBRDALIBERTY BROADBAND A
$337K
MTDRMATADOR RESOURCES CO
$337K
MCOMOODYS CORPORATION
$337K
RELXRELX PLC SPON A D R
$337K
QIAGEN N V
$337K
BSVVANGUARD SHORT TERM BOND INDEX
$335K
PARK ELECTROCHEMICAL CORP
$334K
BABOEING COMPANY
$334K
RG6ROGERS CORP
$333K
CECELANESE CORP SER A
$332K
CALCALERES INC
$332K
KOCOCA-COLA COMPANY
$332K
KBIAKB FINANCIAL GROUP A D R
$331K
ENBRIDGE ENERGY PARTNERS L P
$331K
SFESSAFEGUARD SCIENTIFICS INC
$331K
EMEEMCOR GROUP INC
$331K
HEIHEICO CORP
$330K
BFHALLIANCE DATA SYSTEMS CORP
$330K
LGIHLGI HOMES INC
$329K
ITTITT CORP NEW
$329K
VGTVANGUARD INFORMATION ETF
$328K
ARCPEURVEREIT INC
$327K
CHEMICAL FINANCIAL CORP
$327K
MINTPIMCO ENHANCED SHORT MATURITY
$326K
KEANE GROUP INC
$326K
AAONAAON INC
$326K
ETENERGY TRANSFER EQUITY L P
$326K
TMUST MOBILE US INC
$325K
POWERSHARES S P 500 LOW VOLA E
$325K
POWERSHARES S&P 500 HI DVD PT
$324K
IEXIDEX CORP
$324K
DWDMORGAN STANLEY
$323K
STTSPDR BLMBG BARCLAYS HIGH YIELD
$323K
RWRDJ WILSHIRE REIT
$323K
VALIDUS HOLDINGS LTD
$322K
XEVVXEATON VANCE LTD DURATION FND
$321K
8CWCROWN CASTLE INTL CORP
$319K
JNPJUNIPER NETWORKS INC
$319K
GIIIG I I I APPAREL GROUP LTD
$319K
BACBANK OF AMERICA CORP
$319K
ESRTEMPIRE STATE REALTY TRUST IN
$318K
GISGENERAL MILLS INC
$317K
GTNGRAY TELEVISION INC
$317K
BKUBANKUNITED INC
$317K
LEALEAR CORP
$316K
OTXOPEN TEXT CORPORATION
$316K
SHOSUNSTONE HOTEL INVS INC
$316K
KNXKNIGHT SWIFT TRANSPORTATION
$316K
AMATAPPLIED MATERIALS INC
$316K
GHCGRAHAM HOLDINGS CO
$315K
VALUVALUE LINE INC
$315K
SHVISHARES SHORT TREASURY BOND ET
$314K
FUODOLBY LABORATORIES INC CL A
$314K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$314K
PPIHPERMA PIPE HOLDINGS INC
$314K
MFCMANULIFE FINANCIAL CORP
$314K
IEMGISHARES CORE MSCI EMERGING MKT
$312K
RSP PREMIAN INC
$312K
WKWORKIVA INC
$312K
FDNFIRST TRUST DOW JONES INTERNET
$311K
BOHBANK OF HAWAII CORP
$310K
FCXFREEPORT MCMORAN COPPER & GOLD
$310K
NMRNOMURA HOLDINGS INC A D R
$310K
SIFSIFCO INDS INC
$309K
BAXBAXTER INTERNATIONAL INC
$308K
PreviousPage 10 of 43Next