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 |
|---|---|
BUDANHEUSER BUSCH INBEV | $23K |
—NATIONAL RESEARCH CORP CL B | $23K |
EDUNEW ORIENTAL EDUCATION SP A D | $23K |
CIVBCIVISTA BANCSHARES INC | $23K |
TCBITEXAS CAPITAL BANCSHARES INC | $23K |
NUANEURNUANCE COMMUNICATIONS INC | $23K |
SILGLOBAL X FDS GLOBAL X SILVER E | $23K |
—POWERSHARES DB OPTIMUM YIELD | $23K |
—QIHOO 360 TECHNOLOGY CO LTD A | $23K |
—MARINE HARVEST A D R | $23K |
UNLUNITED STS 12 MONTH NATURAL GA | $23K |
—PS S&P DOWNSIDE HDGD ETF | $23K |
BBBLACKBERRY LTD | $23K |
—CRAFT BREWERS ALLIANCE INC | $23K |
—ADAMIS PHARMACEUTICALS CORP | $23K |
ELLAUDER ESTEE COS INC CL A | $23K |
XELXCEL ENERGY INC | $23K |
SYYSYSCO CORP | $23K |
PRUPRUDENTIAL FINANCIAL INC | $23K |
PYPLPAYPAL HOLDINGS INC | $23K |
8CWCROWN CASTLE INTL CORP | $22K |
TSMTAIWAN SEMICONDUCTOR A D R | $22K |
HRLHORMEL FOODS CORP | $22K |
—EMC CORPORATION | $22K |
SYKSTRYKER CORP | $22K |
SUNSUNOCO LOGISTICS PARTNERS L P | $22K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $22K |
4I1PHILIP MORRIS INTERNATIONAL | $22K |
ICLNISHARES S P GLOBAL CLEAN ENERG | $22K |
APLEAPPLE HOSPITALITY REIT INC | $22K |
—POWERSHARES GLD DRG CHINA PO | $22K |
GOOGLALPHABET INC | $22K |
—NUVEEN ENERGY MLP TOTAL RETURN | $22K |
PJXPETROLEO BRASILEIRO SPON A D R | $22K |
MEDMEDIFAST INC | $22K |
—MCCLATCHY NEWSPAPERS INC | $22K |
—ALDER BIOPHARMACEUTICALS INC | $22K |
VETVERMILION ENERGY INC | $22K |
—PROSHARES ULTRA BLOOMBERG NAT | $22K |
VALEVALE SA SP A D R | $22K |
AGIOAGIOS PHARMACEUTICALS INC | $22K |
—PENNSYLVANIA REAL ESTATE INVT | $22K |
TWXCHFTIME WARNER INC | $22K |
FISVFISERV INC | $22K |
FDXFED EX CORP | $22K |
SPGIS P GLOBAL INC | $22K |
ENOVCOLFAX CORP | $21K |
AFLAFLAC INC | $21K |
ETNEATON CORP PLC | $21K |
—COUNTY BANCORP INC | $21K |
WTWEURWEIGHT WATCHERS INTL INC | $21K |
CNRCANADIAN NATIONAL RAILWAY CO | $21K |
CZREURCAESARS ENTERTAINMENT IPO | $21K |
—HFF INC | $21K |
USRTISHARES FTSE NAREIT REAL ESTAT | $21K |
SCHHSCHWAB US REIT ETF | $21K |
FFINFIRST FINL BANKSHARES INC | $21K |
QCLNFIRST TRUST DOW JONES INTERNET | $21K |
—RYDEX S&P EQUAL WEIGHT | $21K |
BBUBROOKFIELD BUSINESS PARTNERS L | $21K |
NGGNATIONAL GRID PLC | $21K |
—CRESTWOOD EQUITY PARTNERS L P | $21K |
—WESTERN ASSET MORTGAGE CAPIT | $21K |
—ORGANOVO HOLDINGS INC | $21K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $21K |
VCVINVESCO VAN KAMPEN CA VALUE | $21K |
CBZCBIZ INC | $21K |
IAUISHARES MSCI TAIWAN ETF | $21K |
—EP ENERGY CORP CL A | $21K |
GOOGALPHABET INC | $21K |
BKTBLACKROCK INCOME TR | $21K |
FFICFLUSHING FINANCIAL CORPORATION | $21K |
—NUVEEN DIV DIVIDEND AND INCOME | $21K |
VIAVVIAVI SOLUTIONS INC | $21K |
NVSNNOVARTIS AG A D R | $21K |
BSXBOSTON SCIENTIFIC CORP | $21K |
—ISHARES IBONDS SEP 2017 TERM E | $21K |
SPGSIMON PROPERTY GROUP INC | $21K |
—TESORO LOGISTICS LP | $21K |
AFWALIGN TECHNOLOGY INC | $20K |
SUBISHARES SHORT-TERM NATL MUNI B | $20K |
WPPWPP PLC SPON A D R | $20K |
IMGNEURIMMUNOGEN INC | $20K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $20K |
VSSVANGUARD FTSE ALL WORLD EX US | $20K |
OSISO S I SYS INC | $20K |
—ETHO CLIMATE LEADERSHIP US ETF | $20K |
AYRAIRCASTLE LTD | $20K |
AMTAMERICAN TOWER CORP CL A | $20K |
—EVINE LIVE INC | $20K |
IM8NINSMED INC | $20K |
IEIISHARES BARCLAYS 3-7 YEAR | $20K |
CRMSALESFORCE.COM INC | $20K |
—POWERSHARES DVD ACHIEVERS PT | $20K |
ORLYOREILLY AUTOMOTIVE INC | $20K |
—LIONBRIDGE TECHNOLOGIES INC | $20K |
—PROSPECT CAP CORP CV 5.875% 1 | $20K |
XEFRXEATON VANCE SR FLTG RATE TR | $20K |
BVNMINAS BUENAVENTURA A D R | $20K |
—ALJ REGIONAL HLDGS INC | $20K |