US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3M
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| Stock | Value |
|---|---|
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $75K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $75K |
—HUANENG POWER INTL SPON A D R | $75K |
—BOARDWALK PIPELINE PARTNERS LP | $75K |
QEPQEP RESOURCES INC | $74K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $74K |
MUBISHARES S&P NATL AMT FREE MUNI | $74K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $74K |
SCSANTANDER CONSUMER USA HOLDI | $74K |
—KONA GRILL INC | $74K |
PINCPREMIER INC CLASS A | $74K |
HYGISHARES IBOXX HIGH YIELD ETF | $74K |
DDD3D SYS CORP DEL | $73K |
CIMCHIMERA INVESTMENT CORP | $73K |
—VASCULAR SOLUTIONS INC | $73K |
HYGISHARES IBOXX HI YLD CORP BOND | $73K |
PFNPIMCO INCOME STRATEGY FUND II | $73K |
DATATABLEAU SOFTWARE INC CL A | $73K |
CAHCARDINAL HEALTH INC | $73K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $72K |
MTRXMATRIX SERVICE CO | $72K |
STRLSTERLING CONSTR INC | $72K |
SRCE1ST SOURCE CORP | $72K |
—DDR CORP | $72K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $72K |
XLKTECHNOLOGY SELECT SECTOR S P D | $71K |
COSTCOSTCO WHSL CORP | $71K |
VGKVANGUARD FTSE EUROPE ETF | $71K |
ERIEERIE INDEMNITY CO | $71K |
—RPX CORP | $71K |
ADUS CELLULAR CORP | $71K |
—BOFI HLDG INC | $71K |
TILEINTERFACE INC | $71K |
—SAGENT PHARMACEUTICALS INC | $71K |
—PHILIPPINE LONG DIST SP A D R | $71K |
KAIKADANT INC | $71K |
VHTVANGUARD HEALTH CARE ETF | $70K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $70K |
NGLNGL ENERGY PARTNERS LP | $70K |
JT5MUELLER WTR PRODS INC | $70K |
PMMPUTNAM MANAGED MUN INCOME TR | $70K |
NADNUVEEN DIVIDEND ADVANTAGE MUNI | $70K |
HNMORMAT TECHNOLOGIES INC | $70K |
XYZSQUARE INC A | $69K |
—POWERSHARES DWA TECHNICAL LEAD | $69K |
TBFPROSHARES TR | $69K |
CPFCENTRAL PACIFIC FINANCIAL CO | $69K |
OVBCOHIO VALLEY BANC CORP | $69K |
EFAVISHRS ED MSCI MIN VOL EAFE ETF | $69K |
PSXPHILLIPS 66 | $69K |
—EXPRESS SCRIPTS HLDGS C | $69K |
MGVVANGUARD MEGA CAP VALUE ETF | $68K |
—LASALLE HOTEL PROPERTIES | $68K |
—ALLIANZGI NFJ DIVIDEND INTER | $68K |
UNFIUNITED NAT FOODS INC | $67K |
AMTAMERICAN TOWER CORP | $67K |
EBFENNIS INC | $67K |
—TIME INC | $67K |
GILGILDAN ACTIVEWEAR INC | $67K |
—TUBEMOGUL INC | $67K |
GFNEW GERMANY FD INC | $67K |
BACBANK OF AMERICA CORP | $67K |
PLNTPLANET FITNESS INC CL A | $66K |
IBKRINTERACTIVE BROKERS GROUP CL A | $66K |
MTARCELORMITTAL NY REGISTERED | $66K |
VAWVANGUARD MATERIAL VIPERS INDEX | $66K |
LGIHLGI HOMES INC | $66K |
IMAIMAX CORP | $66K |
—RADIUS HEALTH INC | $66K |
IYGISHARES DOW JONES US FINANCIAL | $66K |
KIESPDR S&P INSURANCE ETF | $66K |
—V A S C O DATA SECURITY INTL I | $66K |
UVSPUNIVEST CORP PA | $66K |
IVVISHARES S P 500 E T F | $65K |
SPBSPECTRUM BRANDS HOLDINGS INC | $65K |
—POWERSHARES NATIONAL AMT FREE | $65K |
BRWTEMPLETON GLOBAL INCOME FD INC | $65K |
GTLSCHART INDUSTRIES INC | $65K |
—AMERICAN RAILCAR INDS INC | $65K |
KMBKIMBERLY CLARK CORP | $65K |
—OLD REPUBLIC CV 3.750% 3 | $64K |
AGXARGAN INC | $64K |
GLPGLOBAL PARTNERS LP | $64K |
METAFACEBOOK INC A | $64K |
—ORBOTECH LTD | $63K |
GONGERON CORP | $63K |
LPXLOUISIANA PAC CORP | $63K |
—EATON VANCE INSD OH MU BD II | $63K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $63K |
NMRNOMURA HOLDINGS INC A D R | $63K |
NUSNU SKIN ENTERPRISES INC - A | $63K |
SBIWESTERN ASSET INTM MUNI FD ICO | $63K |
IYFISHARES DOW JONES US FINANCIAL | $63K |
GBFISHARES BARCLAYS GOVERNMENT ET | $63K |
HNIHNI CORP | $62K |
RQICOHEN & STEERS QUALITY INCOME | $62K |
—ISHARES IBONDS DEC 2017 TERM E | $62K |
CMCCOMMERCIAL METALS CO | $62K |
ENICENERSIS CHILE SA A D R | $62K |
IYTISHARES DOW JONES TRANSPORTATI | $62K |