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 |
|---|---|
ISCVISHARES MORNINGSTAR SM VAL FD | $14K |
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5% CV PFD | $14K |
FBPFIRST BANCORP PUERTO RICO | $14K |
RAVIFLEXSHARES READY ACCESS VAR E | $14K |
TBHCKIRKLANDS INC | $14K |
WSFSWSFS FINL CORP | $14K |
NVRNVR INC | $14K |
TXTERNIUM SA SPONSORED A D R | $14K |
FISIFINANCIAL INSTITUTIONS INC | $14K |
ITUBITAU UNIBANCO HOLDING SA | $14K |
ANFABERCROMBIE & FITCH CO CL A | $14K |
IWVISHARES RUSSELL 3000 INDEX FD | $14K |
—EGSHARES EMERGING MRKTS CONSUM | $14K |
—TRAVELCENTERS OF AMERICA LLC | $14K |
ILCVISHARES MORNINGSTAR LARGE VALU | $14K |
WELLWELLTOWER INC | $14K |
HSYTHE HERSHEY COMPANY | $14K |
BUDANHEUSER BUSCH INBEV NV A D R | $14K |
ORIOLD REPUBLIC INTL CORP | $14K |
STTSTATE STR CORP | $14K |
CNRCANADIAN NATL RY CO | $14K |
—AETNA INC | $14K |
BIDUNBAIDU COM INC A D R | $14K |
—IPATH GSCI TOTAL RETURN | $14K |
KSUEURKANSAS CITY SOUTHERN | $13K |
—ARM HLDGS PLC A D R | $13K |
ORLYO REILLY AUTOMOTIVE INC | $13K |
—US ECOLOGY INC | $13K |
MGAMAGNA INTL INC CL A | $13K |
LVLNSPDR S&P REGIONAL BANKING ETF | $13K |
—RYDEX S P EQ WGT CON STAPLES | $13K |
AEGNAEGION CORP | $13K |
—NEW MEDIA INVESTMENT GROUP | $13K |
PXDEURPIONEER NATURAL RESOURCES CO | $13K |
BGRBLACKROCK GLOBAL ENERGY & RES | $13K |
OECORION ENGINEERED CARBONS SA | $13K |
CMBSISHARES BARCLAYS CMBS BOND FD | $13K |
DBAUSDPOWERSHARES DB AGRICULTURE F | $13K |
VODVODAFONE GROUP PLC | $13K |
IMCVISHARES MORNINGSTAR MID VL FD | $13K |
—TIM PARTICIPACOES SA A D R | $13K |
XNCMXNUVEEN INS CA TF ADV MUN FD | $13K |
LENLENNAR CORP CL B | $13K |
—XCERRA CORP | $13K |
FTAFIRST TRUST LARGE CAP VALUE | $13K |
CTRECARETRUST REIT INC | $13K |
—PHH CORP | $13K |
HERZHERZFELD CARIBBEAN BASIN FD | $13K |
PODDINSULET CORP | $13K |
NXDTNEXPOINT CREDIT STRATEGIES FUN | $13K |
MTORMERITOR INC | $13K |
SHWSHERWIN-WILLIAMS CO | $13K |
FLXSFLEXSTEEL INDS INC | $13K |
DDOMINION RESOURCES INC | $13K |
DOVDOVER CORP | $13K |
LNCLINCOLN NATIONAL CORP | $13K |
TN1TENNANT CO | $13K |
IEURISHARES CORE MSCI EUROPE ETF | $13K |
XLIINDUSTRIAL SELECT SECT S P D R | $13K |
VEAVANGUARD FTSE DEVELOPED MARKET | $13K |
WHRWHIRLPOOL CORP | $13K |
A4SAMERIPRISE FINL INC | $13K |
NVONOVO NORDISK AS A D R | $13K |
EOGE O G RES INC | $12K |
CHTCHUNGHWA TELECOM CO LTD A D R | $12K |
KTKT CORP SP A D R | $12K |
BKBANK OF NEW YORK MELLON CORP | $12K |
NWLNEWELL BRANDS INC | $12K |
—EQT MIDSTREAM PARTNERS LP | $12K |
GGGGRACO INC | $12K |
FMSFRESENIUS AKTIENGESELLSCHAFT A | $12K |
XIFRNEXTERA ENERGY PARTNERS LP | $12K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $12K |
—PARKWAY PPTYS INC | $12K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $12K |
JNJJOHNSON & JOHNSON | $12K |
IAKISHARES DOW JONES US INSURANCE | $12K |
EODWELLS FARGO ADV GLO DIV OPP | $12K |
—CAPITAL BANK FINANCIAL CL A | $12K |
REZISHARES FTSE NAREIT RESID PLUS | $12K |
—K12 INC | $12K |
—SALISBURY BANCORP INC | $12K |
EWZISHARES MSCI BRAZIL INDEX | $12K |
—EARTHLINK HOLDINGS CORP | $12K |
KRNYKEARNY FINANCIAL CORP MD | $12K |
UFSDOMTAR CORP | $12K |
—BLACKROCK MUNIYIELD INV QUALIT | $12K |
IJTISHARES S&P SMALL CAP 600 | $12K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $12K |
LELANDS END INC | $12K |
LPI1EURLAREDO PETROLEUM INC | $12K |
VVXVECTRUS INC | $12K |
BSBRBANCO SANTANDER BRASIL SA A D | $12K |
—PROSHARES ULTRASHORT BLOOMBERG | $12K |
PPGPPG INDUSTRIES INC | $12K |
KOPKOPPERS HLDGS INC | $12K |
VBFINVESCO VAN KAMPEN BOND FUND | $12K |
—CAPITAL SR LIVING CORP | $12K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $12K |
—ROYAL BK SCOTLAND A D R 7.65% | $12K |