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 |
|---|---|
MINM F S INTER INCOME TR SBI | $16K |
—VINA CONCHA Y TORO S A A D R | $16K |
0DFCDIREXION SHARES TRUST ETF | $16K |
WHFWHITEHORSE FINANCE INC | $16K |
KOCOCA-COLA COMPANY | $16K |
CBUCOMMUNITY BANK SYSTEM INC | $16K |
COTYCOTY INC CL A | $16K |
FTSLFIRST TRUST SENIOR LOAN | $16K |
—POWERSHARES SENIOR LOAN PORT | $16K |
GDDYGODADDY INC CLASS A | $16K |
—SAJAN INC | $16K |
SNYSANOFI AVENTIS | $16K |
BSETBASSETT FURNITURE INDS INC | $16K |
PPTPUTNAM PREMIER INC TR SBI | $16K |
NEARISHARES SHORT MATURITY BOND ET | $15K |
—BLACKROCK MUNIYIELD CA | $15K |
NLSUSDNAUTILUS INC | $15K |
BFSSAUL CTRS INC | $15K |
HLHECLA MNG CO | $15K |
KWKENNEDY WILSON HOLDINGS INC | $15K |
IMCGISHARES MORNINGSTAR MID-CAP GR | $15K |
AGQPROSHARES ULTRA SILVER ETF | $15K |
EWCISHARES MSCI CANADA INDEX | $15K |
COHRII-VI INC | $15K |
HTAEURHEALTHCARE TRUST OF AME CL A | $15K |
MRKMERCK & COMPANY INC | $15K |
OMFONEMAIN HOLDINGS INC | $15K |
IGLBISHARES 10+ YR CREDIT BOND | $15K |
—NOBILIS HEALTH CORP | $15K |
BLDPBALLARD POWER SYSTEMS INC | $15K |
EVFEATON VANCE SR INCOME TR | $15K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $15K |
—GOVERNMENT PROPERTIES INCOME | $15K |
—AG MORTGAGE INVESTMENT TRUST | $15K |
DUKDUKE ENERGY CORP | $15K |
BRK/BBERKSHIRE HATHAWAY INC | $15K |
VUGVANGUARD GROWTH | $14K |
KMTKENNAMETAL INC | $14K |
CNCCENTENE CORPORATION | $14K |
RLIRLI CORP | $14K |
TISUSDORCHIDS PAPER PRODS CO | $14K |
—FIRST TRUST VALUE LINE 100 | $14K |
INTUINTUIT | $14K |
ILCVISHARES MORNINGSTAR LARGE VALU | $14K |
LM05LIBERTY MEDIA CORP DELAWARE | $14K |
TBHCKIRKLANDS INC | $14K |
RAVIFLEXSHARES READY ACCESS VAR E | $14K |
CMCSACOMCAST CORPORATION | $14K |
DPGDUFF & PHELPS UTIL & CORPORATE | $14K |
—TRAVELCENTERS OF AMERICA LLC | $14K |
FISIFINANCIAL INSTITUTIONS INC | $14K |
WSFSWSFS FINL CORP | $14K |
PGZPRINCIPAL REAL ESTATE INCOME | $14K |
TPCTUTOR PERINI CORP | $14K |
—NUVEEN TAX ADVANTAGED DIVIDE | $14K |
BPBP PLC | $14K |
PACBPACIFIC BIOSCIENCES OF CALIF | $14K |
ANFABERCROMBIE & FITCH CO CL A | $14K |
—GUGGENHEIM ENHANCED SHORT DUR | $14K |
—EGSHARES EMERGING MRKTS CONSUM | $14K |
ISCVISHARES MORNINGSTAR SM VAL FD | $14K |
RNGRINGCENTRAL INC CLASS A | $14K |
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5% CV PFD | $14K |
TXTERNIUM SA SPONSORED A D R | $14K |
IWVISHARES RUSSELL 3000 INDEX FD | $14K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $14K |
ITUBITAU UNIBANCO HOLDING SA | $14K |
NVRNVR INC | $14K |
FBPFIRST BANCORP PUERTO RICO | $14K |
—PHH CORP | $13K |
SHWSHERWIN-WILLIAMS CO | $13K |
OECORION ENGINEERED CARBONS SA | $13K |
—NEW MEDIA INVESTMENT GROUP | $13K |
DBAUSDPOWERSHARES DB AGRICULTURE F | $13K |
VODVODAFONE GROUP PLC | $13K |
IMCVISHARES MORNINGSTAR MID VL FD | $13K |
BGRBLACKROCK GLOBAL ENERGY & RES | $13K |
PXDEURPIONEER NATURAL RESOURCES CO | $13K |
MTORMERITOR INC | $13K |
HERZHERZFELD CARIBBEAN BASIN FD | $13K |
XNCMXNUVEEN INS CA TF ADV MUN FD | $13K |
NXDTNEXPOINT CREDIT STRATEGIES FUN | $13K |
LVLNSPDR S&P REGIONAL BANKING ETF | $13K |
AEGNAEGION CORP | $13K |
LENLENNAR CORP CL B | $13K |
PODDINSULET CORP | $13K |
—TIM PARTICIPACOES SA A D R | $13K |
—XCERRA CORP | $13K |
FLXSFLEXSTEEL INDS INC | $13K |
CTRECARETRUST REIT INC | $13K |
FTAFIRST TRUST LARGE CAP VALUE | $13K |
—RYDEX S P EQ WGT CON STAPLES | $13K |
CMBSISHARES BARCLAYS CMBS BOND FD | $13K |
—PROSHARES ULTRASHORT BLOOMBERG | $12K |
PPGPPG INDUSTRIES INC | $12K |
EWZISHARES MSCI BRAZIL INDEX | $12K |
XHSSPDR S&P HEALTH CARE SERVICES | $12K |
—CAPITAL BANK FINANCIAL CL A | $12K |
JNJJOHNSON & JOHNSON | $12K |
SCHFSCHWAB INTL EQUTIY ETF | $12K |