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 |
|---|---|
LQDISHARES IBOXX INVEST GRADE COR | $45K |
MOOVANECK VECTORS ETF | $45K |
—TAILORED BRANDS INC | $45K |
—AMERICAN CAPITAL LTD | $45K |
MTHMERITAGE HOMES CORPORATION | $45K |
EFTEATON VANCE FLOAT RT INC TR | $45K |
MUCBLACKROCK MUNIHOLDNGS CA QUALI | $45K |
GLPIGAMING & LEISURE PROPE W I | $45K |
—MADISON STRATEGIC SECTOR PREM | $45K |
YYEURYY INC A D R | $45K |
—STONEMOR PARTNERS LP | $45K |
—LIFELOCK INC | $45K |
PXGBXPRAXAIR INC | $45K |
TXNTEXAS INSTRUMENTS INC | $45K |
SLABSILICON LABORATORIES INC | $44K |
GWXSPDR S&P INTERNATIONAL SMALL C | $44K |
XBISPDR S&P BIOTECH ETF | $44K |
BIPBROOKFIELD INFRASTRUCTURE PART | $44K |
—APOLLO INVT CORP | $44K |
JCENUVEEN CORE EQUITY ALPHA COMMO | $44K |
KXIISHARES S P GLOBAL CONSUMER ET | $44K |
—POWERSHARES WILDERHILL PROGRES | $44K |
VTVVANGUARD VALUE | $44K |
MGMISTRAS GROUP INC | $44K |
IIININSTEEL INDUSTRIES INC | $44K |
WTGREENHAVEN CONTINUOUS COMMODIT | $44K |
VOXVANGUARD TELECOM SERV VIPERS | $44K |
RTN1USDRAYTHEON COMPANY | $44K |
DHRB & G FOODS INC NEW | $43K |
VFCV F CORP | $43K |
LMTLOCKHEED MARTIN CORP | $43K |
IBPINSTALLED BUILDING PRODUCTS | $43K |
CTBICOMMUNITY TR BANCORP INC | $43K |
PGTIUSDPGT INC | $43K |
UTFCOHEN & STEERS INFRASTRUCTURE | $43K |
RWRDJ WILSHIRE REIT | $43K |
BNDVANGUARD TOTAL BOND MARKET | $43K |
—INTRICON CORP | $43K |
—HORIZON PHARMA PLC | $43K |
—POWERSHARES DYNAMIC MARKET POR | $43K |
PCYUSDPOWERSHARES EMERGING MARKETS E | $43K |
—BLACKROCK MUNIHOLDINGS INV QTY | $43K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $43K |
MCKMCKESSON CORPORATION | $42K |
KBESPDR S P BANK ETF | $42K |
A3IAMERISAFE INC | $42K |
SFMSPROUTS FARMERS MARKETS INC | $42K |
RSRELIANCE STEEL ALUMINUM | $42K |
—LUXOFT HOLDINGS INC | $42K |
PKOHPARK OHIO HOLDINGS CORP | $42K |
SJNKSPDR BARCLAYS SHORT TERM HI YL | $42K |
—BMC STOCK HOLDINGS INC | $42K |
SCISERVICE CORP INTL | $42K |
—POWERSHARES KBW HIGH DIVIDEN | $42K |
EMBISHARES JPMORGAN USD EMERG ETF | $42K |
—CVENT INC | $41K |
CATCATERPILLAR INC | $41K |
THGHANOVER INS GROUP INC | $41K |
—EXAMWORKS GROUP INC | $41K |
AMDADVANCED MICRO DEVICES INC | $41K |
BIDUNBAIDU INC | $41K |
QAIIQ HEDGE MULTI STRAT TRACKER | $41K |
—CAPSTEAD MORTGAGE CORP | $41K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $41K |
METAFACEBOOK | $41K |
—CIVITAS SOLUTIONS INC | $41K |
DNREURDENBURY RESOURCES INC | $41K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $41K |
NWBINORTHWEST BANCSHARES INC MD | $41K |
AIVLWISDOMTREE DIVIDEND EX FIN FUN | $41K |
DALDELTA AIR LINES INC | $41K |
OXYOCCIDENTAL PETROLEUM CORPORATI | $41K |
UPSUNITED PARCEL SERVICE INC CL B | $41K |
GDGENERAL DYNAMICS CORP | $40K |
VIPSVIPSHOP HOLDINGS LTD A D R | $40K |
—NEWLINK GENETICS CORP | $40K |
—ISRAEL CHEMICALS LTD | $40K |
—WESTERN ASSET MUNI DEFINED OPP | $40K |
—HABIT RESTAURANTS INC THE A | $40K |
—EVERBANK FINANCIAL CORP | $40K |
GGALGRUPO FIN SANTANDER A D R B | $40K |
ALEXALEXANDER & BALDWIN INC | $40K |
IYMISHARES DOW JONES US BASIC ETF | $40K |
—GUGGENHEIM S P MIDCAP 400 PURE | $40K |
—DIPEXIUM PHARMACEUTICALS INC | $40K |
NOWSERVICENOW INC | $40K |
IWOISHARES RUSSELL 2000 GROWTH ET | $39K |
XLUUTILITIES SELECT SECTOR SPDR E | $39K |
—AAC HLDGS INC | $39K |
UBNTEURUBIQUITI NETWORKS INC | $39K |
—SPECTRANETICS CORP | $39K |
VIV1USDTELEF BRASIL ADR | $39K |
—FIRST NBC BANK HOLDING CO | $39K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $39K |
NHSNEUBERGER BERMAN HIGH YIELD | $39K |
LHCGUSDLHC GROUP INC | $39K |
—INTERSIL CORPORATION | $39K |
—MOMENTA PHARMACEUTICALS INC | $39K |
—WISDOMTREE ASIA LOCAL DEBT | $39K |
HEESEURH E EQUIPMENT SERVICES INC | $39K |