US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0M
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
—GIGAMON INC | $144K |
AXTAAXALTA COATING SYSTEMS LTD | $144K |
AESA E S CORP | $144K |
PCARPACCAR INC | $144K |
KOCOCA COLA COMPANY | $143K |
—GENERAL MTRS CO WT 7 | $143K |
KBIAKB FINANCIAL GROUP A D R | $143K |
IVOOVANGUARD S&P MID CAP 400 ETF | $143K |
WBC1EURWABCO HLDGS INC | $143K |
IGEISHARES S&P NORTH AMER NATURAL | $143K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $143K |
TRIPTRIPADVISOR INC | $142K |
MSGSMADISON SQUARE GARDEN CO WI | $142K |
WMTWAL MART STORES INC | $142K |
MRKMERCK CO INC | $142K |
BAC 7.25 PERP LBNK OF AMER 7.25% CV PFD | $141K |
MDTMEDTRONIC PLC | $141K |
MUABLACKROCK MUNIASSETS FD INC | $141K |
BHCVALEANT PHARMACEUTICALS INTE | $141K |
IMCBISHARES MORNINGSTAR MID CORE E | $141K |
COLMCOLUMBIA SPORTSWEAR CO | $141K |
FFFUTUREFUEL CORPORATION | $141K |
TKRTIMKEN CO | $140K |
WTSWATTS WATER TECHNOLOGIES CL A | $140K |
WDFCW D 40 CO | $140K |
PMTPENNYMAC MTG INV TR | $140K |
—OPPENHEIMER MID CAP FUND REVEN | $140K |
—WRIGHT MEDICAL GROUP NV | $140K |
RWRDJ WILSHIRE REIT | $140K |
IYJISHARES DOW JONES US INDUSTRIA | $140K |
VISVANGUARD INDUSTRIALS ETF | $140K |
RNRRENAISSANCE RE HOLDINGS LTD | $139K |
—ACXIOM CORP | $139K |
RYROYAL BK CDA MONTREAL QUE | $139K |
EXPEAGLE MATERIALS INC | $138K |
—ELLIE MAE INC | $138K |
SBCSABRA HEALTH CARE REIT INC | $138K |
BPOPPOPULAR INC | $138K |
—IKONICS CORP | $138K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $138K |
AMZNAMAZON COM INC | $138K |
—ASTORIA FINANCIAL CORP | $137K |
—SNYDERS-LANCE INC | $137K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $137K |
WTWWILLIS TOWERS WATSON PLC | $136K |
—POWERSHARES GLOBAL WATER PORTF | $136K |
—BARCLAYS BANK PLC A D R 7.1% P | $136K |
UNPUNION PACIFIC CORP | $136K |
—ABAXIS INC | $136K |
IWFISHARES RUSSELL 1000 GROWTH ET | $136K |
ESPRESPERION THERAPEUTICS INC | $135K |
—NUVEEN OHIO QUALITY INCOME MUN | $135K |
—IXIA | $135K |
JAZZJAZZ PHARMACEUTICALS PLC | $135K |
BMYBRISTOL MYERS SQUIBB CO | $135K |
CMPCOMPASS MINERALS INTERNATIONAL | $135K |
EGHT8X8 INC | $134K |
HIMXHIMAX TECHNOLOGIES INC A D R | $134K |
HYTBLACKROCK CORP HIGH YIELD VI C | $134K |
ACWVISHRS EGE MSCI MIN VOL GL ETF | $134K |
—DEUTSCHE HIGH INCOME TRUST COM | $134K |
—AMTRUST FINANCIAL SERVICES | $133K |
TASTUSDCARROLS RESTAURANT GROUP INC | $133K |
—CONSOL ENERGY INC | $133K |
SHVISHARES BARCLAYS SHORT TREASUR | $133K |
DYHTARGET CORP | $132K |
WSOWATSCO INC CL A | $132K |
IYHISHARES DJ US HLTHCARE SECTOR | $132K |
SCHESCHWAB EMERGING MARKETS EQUI | $132K |
WAFDWASHINGTON FEDERAL INC | $132K |
ABTABBOTT LABORATORIES | $132K |
—WAGEWORKS INC | $131K |
—CHIPMOS TECHNOLOGIES BERMUDA | $131K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $131K |
CVSCVS HEALTH CORPORATION | $131K |
QCOMQUALCOMM INC | $130K |
VRNSVARONIS SYSTEMS INC | $130K |
—STRAYER EDUCATION INC | $130K |
EFAVISHRS ED MSCI MIN VOL EAFE ETF | $130K |
IGMISHARES S P NORTH AMER TECH ET | $130K |
TMUST MOBILE US INC | $130K |
CENTACENTRAL GARDEN & PET CO CL A | $130K |
—CITIZENS FIRST CORP | $130K |
FXHFIRST TR EXCHANGE TRADED FD | $129K |
VREMACK CALI REALTY CORP | $129K |
SQMSOCIEDAD QUIMICA MINERA A D R | $129K |
WCPCPI AEROSTRUCTURES INC | $129K |
WERNWERNER ENTERPRISES INC | $129K |
MYRGMYR GROUP INC DELAWARE | $129K |
SYBTSTOCK YARDS BANCORP INC | $129K |
MBBISHARES BARCLAYS MBS BOND FUND | $129K |
WESWESTERN GAS PARTNERS LP | $128K |
—ENDOLOGIX INC | $128K |
DWXSPDR INDEX SHS FDS | $128K |
TTEKTETRA TECH INC | $128K |
—LIBERTY VENTURES SER A | $128K |
HURNHURON CONSULTING GROUP INC | $128K |
ICLRICON PLC | $128K |
SPXCS P X CORP | $128K |
IIININSTEEL INDUSTRIES INC | $128K |