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 |
|---|---|
CTSHCOGNIZANT TECH SOLUTIONS CL A | $27K |
TWLOTWILIO INC A | $27K |
ITOTISHARES S&P 1500 INDEX E T F | $27K |
KAMNUSDKAMAN CORP | $27K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $27K |
SJTSAN JUAN BASIN RTY TR | $27K |
—KCAP FINANCIAL INC | $27K |
FW2NBANNER CORPORATION | $27K |
—GCP APPLIED TECHNOLOGIES INC | $27K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $27K |
ISHGISHARES 1 3 YEAR INTERNATIONAL | $27K |
HIHILLENBRAND INC | $27K |
—ANWORTH MORTGAGE ASSET CORP | $27K |
—GOLDMAN SACHS MLP ENERGY REN | $27K |
LOGILOGITECH INTL SA | $27K |
—HI CRUSH PARTNERS LP | $27K |
—GUGGENHEIM SOLAR ENERGY INDEX | $27K |
SAMBOSTON BEER INC CL A | $27K |
—ARM HOLDINGS PLC | $27K |
—MAGELLAN HEALTH, INC | $27K |
EPAMEPAM SYSTEMS INC | $27K |
WYWEYERHAEUSER CO | $27K |
AMATAPPLIED MATERIALS INC | $27K |
SRCLSTERICYCLE INC | $27K |
MTGM G I C INVT CORP | $27K |
CLXCLOROX CO | $26K |
BCRUSDCR BARD INC | $26K |
ACWXISHARES MSCI ACWI EX US ETF | $26K |
IWVISHARES RUSSEL 3000 INDEX ETF | $26K |
AM6AMICUS THERAPEUTICS INC | $26K |
IYEISHARES DOW JONES US ENERGY ET | $26K |
RICEEURRICE ENERGY INC | $26K |
—HORNBECK OFFSHORE SERVICES | $26K |
AXSAXIS CAPITAL HOLDINGS LTD | $26K |
TTELUS CORP | $26K |
IVEISHARES S&P 500 VALUE INDEX | $26K |
—SYNERGY PHARMACEUTICALS INC | $26K |
SPDWSPDR S&P WORLD EX US ETF | $26K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $26K |
UGRULTRAPAR PARTICIPACOES A D R | $26K |
NCANUVEEN CA MUNI VALUE | $26K |
—GUANGSHEN RY LTD SPON A D R | $26K |
—RYDEX S P EQ WGT HEALTHCARE | $26K |
JPXAEROVIRONMENT INC | $26K |
SSOPROSHARES TR S P500 | $26K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $26K |
SCHESCHWAB EMERGING MARKETS EQUI | $26K |
VCSHVANGUARD SHORT TERM CORP BOND | $26K |
NMSNUVEEN MINNESOTA MUNICIPAL | $26K |
GBDCGOLUB CAPITAL BDC INC | $26K |
GSGOLDMAN SACHS GROUP INC | $26K |
EAELECTRONIC ARTS INC | $26K |
CMECME GROUP INC | $25K |
NGGNATIONAL GRID PLC SP A D R | $25K |
—VALSPAR CORP | $25K |
KHCKRAFT HEINZ CO (THE) | $25K |
LVLNSPDR WELLS FARGO PFD STOCK | $25K |
—VEDANTA LTD A D R | $25K |
CULPCULP INC | $25K |
—INTERMOLECULAR INC | $25K |
PNNTPENNANT PARK INVESTMENT CORPOR | $25K |
SHLDEURSEARS HLDGS CORP | $25K |
RBS 5.75 PERP LROYAL BK SCOTLAND A D R 5.75% | $25K |
—GLOBAL EAGLE ENTERTAINMENT INC | $25K |
CIGCEMIG SA A D R | $25K |
—KITE PHARMA INC | $25K |
ACCOACCO BRANDS CORP | $25K |
CVA1EURCOVANTA HLDG CORP | $25K |
VCLTVANGUARD LONG TERM CORP BOND | $25K |
FITBFIFTH THIRD BANCORP | $25K |
TJXTJX COMPANIES INC | $25K |
AEPAMERICAN ELECTRIC POWER | $24K |
AVGOBROADCOM LTD | $24K |
—BUNGE LIMITED | $24K |
—ST JUDE MED INC | $24K |
—RESOURCE CAPITAL CV 6.000% 12 | $24K |
ALKSALKERMES PLC | $24K |
BWXSPDR BARCLAYS INTL TREASURY BD | $24K |
HYEMVANECK VECTORS ETF | $24K |
ENSGENSIGN GROUP INC | $24K |
—GASLOG LTD | $24K |
SCHMSCHWAB US MID CAP | $24K |
NBIXNEUROCRINE BIOSCIENCES INC | $24K |
SUNSUNOCO L P | $24K |
BGGUSDBRIGGS & STRATTON CORP | $24K |
—CPFL ENERGIA S A A D R | $24K |
—POWERSHARES PREFERRED PORT | $24K |
DEMWISDOMTREE EMERGING MKTS EQTY | $24K |
IXGISHARES S&P GLOBAL FINANCIALS | $24K |
SCHASCHWAB US SMALL CAP | $24K |
—ALMOST FAMILY INC | $24K |
XHRXENIA HOTELS RESORTS INC | $24K |
SMOGVANECK VECTORS ETF | $24K |
TRVCCITIGROUP INC | $24K |
SESPECTRA ENERGY CORP | $24K |
SCHWSCHWAB CHARLES CORP | $24K |
PXDEURPIONEER NAT RES CO | $24K |
EDUNEW ORIENTAL EDUCATION SP A D | $23K |
TCBITEXAS CAPITAL BANCSHARES INC | $23K |
—PS S&P DOWNSIDE HDGD ETF | $23K |