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 |
|---|---|
—TERRA NITROGEN CO LP | $52K |
CHCOCITY HLDG CO | $52K |
3TYTITAN MACHY INC | $52K |
CMBSISHARES BARCLAYS CMBS BOND ETF | $52K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $52K |
—NUVEEN MUN MKT OPPORTUNITY FD | $52K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $52K |
NUVAGBPNUVASIVE INC | $52K |
—EATON VANCE MUN BD FD II | $52K |
—COMPANHIA BRASILEIRA DE DIST A | $52K |
LITELUMENTUM HOLDINGS INC W I | $52K |
HLFHERBALIFE LTD | $52K |
TOLTOLL BROS INC | $52K |
—ADVENT CLAYMORE GLOBAL CONVERT | $52K |
—DU PONT E I DE NEMOURS & CO | $52K |
ATROASTRONICS CORP | $51K |
EVHEVOLENT HEALTH INC A | $51K |
ECECOPETROL SA A D R | $51K |
NENOBLE CORP PLC | $51K |
—ROYAL BK SCOTLAND GROUP A D R | $51K |
BLVVANGUARD LONG TERM BOND | $51K |
DHRDANAHER CORP | $51K |
—ONEOK PARTNERS LP | $51K |
VNQIVANGUARD GLBL EX US REAL ESTAT | $50K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $50K |
—CRH MEDICAL CORP | $50K |
—PROSHARES TR DOW30 | $50K |
MORTVANECK VECTORS ETF | $50K |
NACNUVEEN CA DIVIDEND ADVANTAGE M | $50K |
PDIPIMCO DYNAMIC INCOME FUND | $50K |
CPACOPA HOLDINGS SA CL A | $50K |
—NUVEEN SELECT QUALITY MUN FD I | $50K |
—ISTAR INC | $50K |
MUBISHARES NATL MUNI BOND ETF | $50K |
—FIDELITY NATIONAL FINANCIAL IN | $49K |
—KINDER MORGAN 9.75% PFD CV | $49K |
BHCVALEANT PHARMACEUTICALS INTE | $49K |
XPROFRANKS INTL N V | $49K |
MBBISHARES BARCLAYS MBS BOND FUND | $49K |
LN5LANNETT CO INC | $49K |
ANAUTONATION INC | $49K |
VALEVALE SA SP A D R | $49K |
—CBS CORP CL A | $49K |
AMZNAMAZON.COM INC | $49K |
FENYFIDELITY MSCI ENERGY ETF | $49K |
—HANSEN MEDICAL INC | $49K |
CIIBLACKROCK ENHANCED CAP INCOME | $49K |
—BLACKROCK MUNI 2020 TERM TR | $49K |
PNCP N C FINANCIAL SERVICES GROUP | $49K |
EFVISHARES MSCI EAFE VALUE INDEX | $48K |
PRAAPRA GROUP INC | $48K |
MMTMSPDR S&P 1500 MOMENTUM TILT E | $48K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $48K |
CXCEMEX SAB A D R | $48K |
—BNC BANCORP | $48K |
—MOCON INC | $48K |
—COUSINS PPTYS INC | $48K |
—CHEMTURA CORP | $48K |
—ALLIED WORLD ASSURANCE CO | $48K |
—OCH ZIFF CAPITAL MANAGEMENT | $48K |
AQLTISHARES FTSE NAREIT MORT PLUS | $48K |
—MONOTYPE IMAGING HOLDINGS IN | $48K |
AINALBANY INTL CORP CL A | $48K |
DBEFDB X TRACKERS MSCI EAFE HEDGED | $48K |
TRPTRANSCANADA CORP | $48K |
IGSBISHARES BARCLAYS 1 3 YEAR CRED | $47K |
JPCNUVEEN PFD CVRT INCOME FD | $47K |
WSRWHITESTONE REIT B | $47K |
AQLTISHARES TR RUS200 IDX ETF | $47K |
—GOLDEN STAR RESOURCES LTD | $47K |
PRTAPROTHENA CORP PLC | $47K |
HPPHUDSON PACIFIC PROPERTIES INC | $47K |
CEFCENTRAL FUND CANADA LTD A | $47K |
XEJACCURAY INC | $47K |
KGCKINROSS GOLD CORP | $47K |
—CEB INC | $47K |
NSANATIONAL STORAGE AFFILIATES | $47K |
—POWERSHARES INTL BUYBACK ACHIE | $47K |
ELSEELECTRO SENSORS INC | $47K |
NWSANEWS CORP NEW CL A W | $47K |
CMCSACOMCAST CORP CLASS A | $47K |
GVIISHARES BARCLAYS INTERM GOVT E | $47K |
MDLZMONDELEZ INTERNATIONAL W I | $46K |
SCHPSCHWAB US TIPS | $46K |
R6C2ROYAL DUTCH SHELL PLC | $46K |
—USG CORP | $46K |
MLIMUELLER INDS INC | $46K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $46K |
ANIKANIKA THERAPEUTICS INC | $46K |
TSMTAIWAN SEMICONDUCTOR | $46K |
PLCETHE CHILDRENS PLACE, INC | $46K |
ASRGRUPO AEROPORTUARIO SURE SPON | $46K |
IFNINDIA FD INC | $46K |
—MCDERMOTT INTL INC | $46K |
VDEVANGUARD ENERGY ETF | $46K |
CNACNA FINANCIAL CORP | $46K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $46K |
TRMKTRUSTMARK CORPORATION | $46K |
XLVHEALTH CARE SELECT SECTOR S P | $46K |
PPCPILGRIMS PRIDE CORP | $46K |