US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0M
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
IVOOVANGUARD S P MID CAP 400 INDEX | $168K |
INFYINFOSYS TECHNOLOGIES SP A D R | $168K |
—CALLIDUS SOFTWARE INC | $168K |
VISVANGUARD INDUSTRIALS INDEX FUN | $167K |
RGLDROYAL GOLD INC | $166K |
VACMARRIOTT VACATIONS WORLD | $166K |
—OPHTHOTECH CORP | $165K |
XHBSPDR S&P HOMEBUILDERS ETF | $165K |
EOIEATON VANCE ENHANCED EQ INCOME | $165K |
4I1PHILIP MORRIS INTERNATIONAL | $165K |
QEPQEP RESOURCES INC | $164K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $164K |
KEQUKEWAUNEE SCIENTIFIC CORP | $164K |
EWCISHARES MSCI CANADA ETF | $163K |
PPLPEMBINA PIPELINE CORP | $162K |
DTDWISDOMTREE US TTL DIV FD ETF | $162K |
KATEKATE SPADE CO | $161K |
TWOTWO HARBORS INVESTMENT CORP | $161K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $161K |
EBIXEUREBIX INC | $161K |
BACVERIZON COMMUNICATIONS | $160K |
BBTBERKSHIRE HILLS BANCORP INC | $160K |
CMCCOMMERCIAL METALS CO | $160K |
—LANDMARK INFRASTRUCTURE PARTNE | $160K |
SPXCS P X CORP | $160K |
BGBBLACKSTONE/GSO STRATEGIC CRED | $159K |
PTYPIMCO CORPORATE INCOME OPP FUN | $159K |
—IPATH PURE BETA COCOA ETN | $159K |
SPHSUBURBAN PROPANE PARTNERS LP | $159K |
CHKEURCHESAPEAKE ENERGY CORP | $158K |
IYJISHARES US INDUSTRIALS ETF | $158K |
—SNYDERS-LANCE INC | $158K |
MTNVAIL RESORTS INC | $158K |
EWEDWARDS LIFESCIENCE CORP | $157K |
—HORIZONS SP 500 COVERED CALL E | $157K |
CENTACENTRAL GARDEN & PET CO CL A | $157K |
NBRNABORS INDUSTRIES LTD | $157K |
IDUISHARES US UTILITES ETF | $157K |
EOSEATON VANCE ENH EQTY INC FD II | $157K |
—BANCORPSOUTH INC | $157K |
TOWNTOWNEBANK PORTSMOUTH VA | $156K |
DUKDUKE ENERGY CORP | $156K |
VGLTVANGUARD LONG TERM GOVERNMENT | $156K |
—PRIMO WATER CORP | $155K |
—CINCINNATI BELL INC 6.75 CONV | $155K |
XIFRNEXTERA ENERGY PARTNERS LP | $155K |
—WRIGHT MEDICAL GROUP NV | $155K |
BWXSPDR BARCLAYS INTL TREASURY BD | $155K |
SYBTSTOCK YARDS BANCORP INC | $155K |
KOCOCA-COLA COMPANY | $154K |
IMCBISHARES MORNINGSTAR MID CAP ET | $154K |
BAHBOOZ ALLEN HAMILTON HOLDING | $153K |
CMACOMERICA INCORPORATED | $153K |
IGMISHARES NORTH AMERICAN TECH ET | $152K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $152K |
UVSPUNIVEST CORP PA | $152K |
—ACTUANT CORPORATION | $152K |
PS1COMPUTER PROGRAMS SYSTEMS | $151K |
JACKJACK IN THE BOX INC | $150K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $150K |
AKOBEMBOTELLADORA ANDINA B A D R | $150K |
FUODOLBY LABORATORIES INC CL A | $149K |
LM03LIBERTY MEDIA CORP DELAWARE | $149K |
LPXLOUISIANA PAC CORP | $149K |
BKNGPRICELINE GROUP INC (THE) | $148K |
MNKMALLINCKRODT PLC | $148K |
PHKPIMCO HIGH INCOME | $148K |
LDPCOHEN STEERS LIMITED DURAT | $147K |
—GUGGENHEIM BULLETSHARES 2017 E | $147K |
—POWERSHARES ETF TRUST IICEF ET | $147K |
HIMXHIMAX TECHNOLOGIES INC A D R | $147K |
TSMTAIWAN SEMICONDUCTOR | $147K |
—MANITOWOC COMPANY INC | $147K |
—FTD COS INC | $147K |
MBBISHARES BARCLAYS MBS BOND FUND | $147K |
CIBEURBANCOLOMBIA SA A D R | $146K |
CBUCOMMUNITY BK SYS INC | $146K |
—CLIFTON BANCORP INC | $146K |
HURCHURCO COMPANIES INC | $146K |
ULTAULTA SALON COSMETICS & FRAGRNC | $146K |
CSTMCONSTELLIUM NV CLASS A | $146K |
BUSEFIRST BUSEY CORP | $145K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $145K |
—P I C O HOLDINGS INC | $145K |
—BIOTELEMETRY INC | $145K |
MGRCMCGRATH RENTCORP | $145K |
A3IAMERISAFE INC | $145K |
ADXADAMS DIVERSIFIED EQUITY FUND | $144K |
PTCPTC INC | $144K |
VOYAVOYA FINANCIAL INC | $144K |
JHXJAMES HARDIE INDS PLC SPON A D | $144K |
EFSCENTERPRISE FINL SVCS | $144K |
GOOGLALPHABET INC | $144K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $144K |
SHAKSHAKE SHACK INC CLASS A | $143K |
AMZNAMAZON.COM INC | $143K |
NRPNATURAL RESOURCE PARTNERS L P | $143K |
MAINMAIN STREET CAPITAL CORP CL C | $143K |
GSBDGOLDMAN SACHS BDC INC | $142K |
IAUUSDISHARES COMEX GOLD TRUST | $142K |