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 |
|---|---|
VSSVANGUARD FTSE ALL WORLD EX US | $20K |
—TITAN MACHINERY CV 3.750% 5 | $20K |
ORLYOREILLY AUTOMOTIVE INC | $20K |
—POWERSHARES S&P 500 HIGH QTY | $20K |
IMGNEURIMMUNOGEN INC | $20K |
CRMSALESFORCE.COM INC | $20K |
—PROSPECT CAP CORP CV 5.875% 1 | $20K |
AYRAIRCASTLE LTD | $20K |
SCVLSHOE CARNIVAL INC | $20K |
—EVINE LIVE INC | $20K |
—CVR PARTNERS LP | $20K |
OSISO S I SYS INC | $20K |
CUBICUSTOMERS BANCORP INC | $20K |
IEIISHARES BARCLAYS 3-7 YEAR | $20K |
BVNMINAS BUENAVENTURA A D R | $20K |
—COLLECTORS UNIVERSE INC | $20K |
DINDINEEQUITY INC | $20K |
XEFRXEATON VANCE SR FLTG RATE TR | $20K |
SGRYSURGERY PARTNERS INC | $20K |
—LIONBRIDGE TECHNOLOGIES INC | $20K |
IM8NINSMED INC | $20K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $19K |
GSKGLAXOSMITHKLINE PLC | $19K |
—Q LOGIC CORP | $19K |
LEMBISHARES EMERGING MARKETS LOCAL | $19K |
—LEXMARK INTERNATIONAL INC | $19K |
—WEBMD HEALTH CORP | $19K |
—DIREXION DAILY 20 YEAR TREAS B | $19K |
FBTFIRST TRUST AMEX BIO INDEX | $19K |
—APOLLO RESIDENTIAL MTG INC | $19K |
CEWWISDOMTREE TRUST DREYFUS EMER | $19K |
—POWERSHARES INDIA PORTFOLIO | $19K |
EWAISHARES MSCI AUSTRALIA INDEX E | $19K |
GPROGOPRO INC CLASS A | $19K |
NMIHNMI HOLDINGS INC CLASS A | $19K |
SHOSUNSTONE HOTEL INVS INC | $19K |
—ROUSE PROPERTIES INC | $19K |
VGKVANGUARD EUROPEAN VIPERS | $19K |
SAHSONIC AUTOMOTIVE INC CLASS A | $19K |
XNTKMORGAN STANLEY TECHNOLOGY ETF | $19K |
—POWERSHARES NASDAQ INTERNET | $19K |
IXJISHARES S&P GLOBAL HEALTHCARE | $19K |
RBCRBC BEARINGS INC | $19K |
OISOIL STATES INTERNATIONAL INC | $19K |
37MMRC GLOBAL INC | $19K |
SLRCSOLAR CAPITAL LTD | $19K |
SSUPSUPERIOR INDUSTRIAL INTL | $18K |
SITESITEONE LANDSCAPE SUPPLY INC | $18K |
—INTERACTIVE INTELLIGENCE GRO | $18K |
ITA*ISHARES DOW JONES US AEROSPACE | $18K |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $18K |
BBHVANECK VECTORS E T F | $18K |
—DREYFUS MUN INCOME INC | $18K |
—POWERSHARES ETF TRUST IICEF | $18K |
BNEDBARNES NOBLE INC | $18K |
GOODGLADSTONE COMMERCIAL CORP | $18K |
FMSFRESENIUS MEDICAL CARE AG & CO | $18K |
BACVERIZON COMMUNICATIONS | $18K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $18K |
OSVEURVANECK VECTORS E T F | $18K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $18K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $18K |
—ONCOMED PHARMACEUTICALS INC | $18K |
FISFIDELITY NATL INFO SVCS INC | $18K |
—GENERAL CABLE CORPORATION | $18K |
—NUVEEN GLOBAL EQUITY INCOME FU | $18K |
—DEAN FOODS CO | $18K |
PBTPERMIAN BASIN ROYALTY TRUST | $18K |
JDJD COM INC A D R | $18K |
LXULSB INDS INC | $17K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR | $17K |
USOUNITED STATES OIL FUND LP | $17K |
FXDFIRST TRUST CONSUMER DISCRET | $17K |
HTEURHERSHA HOSPITALITY TRUST | $17K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $17K |
IDUISHARES DJ US UTILITIES SECTOR | $17K |
AXPAMERICAN EXPRESS COMPANY | $17K |
—FEDERAL MOGUL HOLDINGS CORP | $17K |
—RESTORATION HARDWARE HOLDING | $17K |
ADBEADOBE SYSTEMS INC | $17K |
—FRANKLIN FINANCIAL NETWORK | $17K |
FSICUSDFS INVESTMENT CORP | $17K |
—CAVIUM INC | $17K |
—BRISTOW GROUP INC | $17K |
—POWERSHARES INTL DVD ACHIEVERS | $17K |
—MEDIA GENERAL INC | $17K |
TSLXUSDTPG SPECIALTY LENDING INC | $17K |
NXSTNEXSTAR BROADCASTING GROUP A | $17K |
ISRGINTUITIVE SURGICAL INC | $16K |
COTYCOTY INC CL A | $16K |
SNYSANOFI AVENTIS | $16K |
IYZISHARES DJ US TELECOMMUNICATN | $16K |
FTSLFIRST TRUST SENIOR LOAN | $16K |
PPTPUTNAM PREMIER INC TR SBI | $16K |
MINM F S INTER INCOME TR SBI | $16K |
CBUCOMMUNITY BANK SYSTEM INC | $16K |
QUADQUAD GRAPHICS INC | $16K |
GFFGRIFFON CORP | $16K |
GDDYGODADDY INC CLASS A | $16K |
SCHZSCHWAB STRATEGIC TR | $16K |