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 |
|---|---|
CMICUMMINS INC | $17K |
OMCOMNICOM GROUP INC | $17K |
PCGP G E CORP | $17K |
9990302DAPACHE CORP | $17K |
VRSKVERISK ANALYTICS INC CL A | $17K |
HASHASBRO INC | $17K |
DFSEURDISCOVER FINL SVCS | $17K |
ISRGINTUITIVE SURGICAL INC | $16K |
ALSALLSTATE CORP | $16K |
CRICARTERS INC | $16K |
SHWSHERWIN WILLIAMS CO | $16K |
CLBCORE LABORATORIES N V | $16K |
CICIGNA CORP | $16K |
VLOVALERO ENERGY CORP | $16K |
DBEUDB X TRACKERS MSCI EUROPE HDGD | $16K |
PQ3PROVIDENT FINANCIAL SERVICES | $16K |
0DFCDIREXION SHARES TRUST ETF | $16K |
PPTPUTNAM PREMIER INC TR SBI | $16K |
QUADQUAD GRAPHICS INC | $16K |
MINM F S INTER INCOME TR SBI | $16K |
GDDYGODADDY INC CLASS A | $16K |
TBFPROSHARES SHORT 20 + YR TREAS | $16K |
SNYSANOFI AVENTIS | $16K |
IYZISHARES DJ US TELECOMMUNICATN | $16K |
GFFGRIFFON CORP | $16K |
KOCOCA-COLA COMPANY | $16K |
FTSLFIRST TRUST SENIOR LOAN | $16K |
—GUGGENHEIM SP 500 EQ WEIGHT ET | $16K |
COTYCOTY INC CL A | $16K |
BSACBANCO SANTANDER CHILE A D R | $16K |
—FRONTLINE LTD ORDINARY SHARES | $16K |
—IMATION CORP | $16K |
—SAJAN INC | $16K |
—VINA CONCHA Y TORO S A A D R | $16K |
CBUCOMMUNITY BANK SYSTEM INC | $16K |
TGTREDEGAR CORP | $16K |
—POWERSHARES SENIOR LOAN PORT | $16K |
WHFWHITEHORSE FINANCE INC | $16K |
SCHZSCHWAB STRATEGIC TR | $16K |
BSETBASSETT FURNITURE INDS INC | $16K |
BSVVANGUARD SHORT TERM BOND ETF | $16K |
ATVIEURACTIVISION BLIZZARD INC | $16K |
APHAMPHENOL CORP CL A | $16K |
SRESEMPRA ENERGY | $16K |
WOOFOOT LOCKER INC | $16K |
YUMYUM BRANDS INC | $16K |
SCZISHARES MSCI EAFE SMALL CAP ET | $15K |
—NOBILIS HEALTH CORP | $15K |
EWCISHARES MSCI CANADA INDEX | $15K |
BFSSAUL CTRS INC | $15K |
—BLACKROCK MUNIYIELD CA | $15K |
HLHECLA MNG CO | $15K |
EVFEATON VANCE SR INCOME TR | $15K |
—AG MORTGAGE INVESTMENT TRUST | $15K |
BLDPBALLARD POWER SYSTEMS INC | $15K |
IGLBISHARES 10+ YR CREDIT BOND | $15K |
DUKDUKE ENERGY CORP | $15K |
AGQPROSHARES ULTRA SILVER ETF | $15K |
COHRII-VI INC | $15K |
HTAEURHEALTHCARE TRUST OF AME CL A | $15K |
BRK/BBERKSHIRE HATHAWAY INC | $15K |
OMFONEMAIN HOLDINGS INC | $15K |
KWKENNEDY WILSON HOLDINGS INC | $15K |
IMCGISHARES MORNINGSTAR MID-CAP GR | $15K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $15K |
—GOVERNMENT PROPERTIES INCOME | $15K |
NLSUSDNAUTILUS INC | $15K |
NEARISHARES SHORT MATURITY BOND ET | $15K |
MRKMERCK & COMPANY INC | $15K |
—MEAD JOHNSON NUTRITION CO | $15K |
MRSHMARSH MCLENNAN COS INC | $15K |
FDO.FMACYS INC | $15K |
XLEENERGY SELECT SECTOR SPDR FD | $15K |
WMWASTE MGMT INC | $15K |
IWBISHARES RUSSELL 1000 INDEX | $14K |
—OPHTHOTECH CORP | $14K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $14K |
BDXBECTON DICKINSON AND CO | $14K |
FISFIDELITY NATL INFORMATION SVCS | $14K |
HPEHEWLETT PACKARD ENTERPRIS WI | $14K |
COFCAPITAL ONE FINANCIAL CORP | $14K |
APDAIR PRODS CHEMICALS INC | $14K |
FBPFIRST BANCORP PUERTO RICO | $14K |
PGZPRINCIPAL REAL ESTATE INCOME | $14K |
—EGSHARES EMERGING MRKTS CONSUM | $14K |
DPGDUFF & PHELPS UTIL & CORPORATE | $14K |
LM05LIBERTY MEDIA CORP DELAWARE | $14K |
ANFABERCROMBIE & FITCH CO CL A | $14K |
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5% CV PFD | $14K |
WSFSWSFS FINL CORP | $14K |
TPCTUTOR PERINI CORP | $14K |
—TRAVELCENTERS OF AMERICA LLC | $14K |
CNCCENTENE CORPORATION | $14K |
VUGVANGUARD GROWTH | $14K |
FISIFINANCIAL INSTITUTIONS INC | $14K |
NVRNVR INC | $14K |
RLIRLI CORP | $14K |
KMTKENNAMETAL INC | $14K |
ISCVISHARES MORNINGSTAR SM VAL FD | $14K |
—GUGGENHEIM ENHANCED SHORT DUR | $14K |