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 |
|---|---|
DISDISNEY WALT CO | $128K |
USMVISHRS ED MSCI MIN VOL USA ETF | $127K |
4I1PHILIP MORRIS INTL | $127K |
AVDAMERICAN VANGUARD CORP | $127K |
VSSVANGUARD FTSE ALL WO X US SC | $127K |
HYLSFIRST TRUST HIGH YIELD LONG | $127K |
SXISTANDEX INTL CORP | $126K |
XHBSPDR SP HOMEBUILDERS ETF | $126K |
—NATIONAL GENERAL HLDGS | $126K |
AZPNUSDASPEN TECHNOLOGY INC | $126K |
IEMGISHARES CORE MSCI EMERGING MKT | $126K |
NEENEXTERA ENERGY INC | $125K |
SHGSHINHAN FINANCIAL GROUP A D R | $125K |
PFFISHARES S P U S PREFERRED STO | $125K |
IBMINTERNATIONAL BUSINESS MACHINE | $125K |
FHIFEDERATED INVS INC | $124K |
—ROCKWELL MEDICAL INC | $124K |
—STATE BANK FINANCIAL CORP | $123K |
TTMCHFTATA MOTORS LTD A D R | $123K |
NSPINSPERITY INC | $123K |
—FERRELLGAS PARTNERS LP | $123K |
CAEC A E INC | $123K |
TIPISHARES BARCLAYS TIPS BOND ETF | $123K |
—POWERSHARES QQQ ETF | $123K |
—JANUS CAPITAL GROUP INC | $122K |
NUVAGBPNUVASIVE INC | $122K |
BGCPEURBGC PARTNERS INC CL A | $122K |
IWRISHARES RUSSELL MIDCAP INDEX E | $121K |
HONHONEYWELL INTERNATIONAL INC | $121K |
LIVNLIVANOVA PLC | $121K |
SCXSTARRETT L S CO | $121K |
BOBEUSDBOB EVANS FARMS INC | $121K |
—ISHARES IBONDS DEC 2017 TERM E | $121K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $120K |
MTDRMATADOR RESOURCES CO | $120K |
FGDFIRST TRUST DOW JONES GL SEL D | $120K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $120K |
HURCHURCO COMPANIES INC | $119K |
LM03LIBERTY MEDIA CORP DELAWARE | $119K |
QA4AGENTHERM INC | $119K |
UTXZUNITED TECHNOLOGIES CORP | $118K |
NAVINAVIENT CORP W D | $118K |
CCKCROWN HOLDINGS INC | $118K |
—CENTRUE FINANCIAL CORP | $118K |
—MANITOWOC COMPANY INC | $118K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $118K |
NKENIKE INC | $117K |
—CLUBCROP HOLDINGS INC | $117K |
SCCOSOUTHERN COPPER CORP DEL | $117K |
—PWRSHR S&P 500 QUAL PORTFOLIO | $117K |
3TYTITAN MACHY INC | $117K |
TNETTRINET GROUP INC | $117K |
RWMPROSHARES SHORT RUSSELL2000 ET | $117K |
—JUNO THERAPEUTICS INC | $117K |
HANHAWAIIAN HLDGS INC | $116K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $116K |
HASIHANNON ARMSTRONG SUSTAINABLE | $116K |
CABOCABLE ONE INC | $116K |
QRVOQORVO INC | $115K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $115K |
VMWEURVMWARE INC CL A | $115K |
FDCFIRST DATA CORP CLASS A | $115K |
—SYNTEL INC | $115K |
MLABMESA LABS INC | $115K |
IGFISHARES S P GLOBAL ETF | $114K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $114K |
—BLACK KNIGHT FINANCIAL CL A | $113K |
VFHVANGUARD FINANCIALS ETF | $113K |
INGMINGRAM MICRO INC CL A | $113K |
STRLSTERLING CONSTR INC | $113K |
SCOR1EURCOMSCORE INC | $113K |
—RAMCO GERSHENSON PROPERTIES | $113K |
MAINMAIN STREET CAPITAL CORP CL C | $113K |
FIXCOMFORT SYS USA INC | $112K |
—PENNSYLVANIA REAL ESTATE INVT | $112K |
—AVX CORP | $112K |
—ELDORADO RESORTS INC | $112K |
—AVIVA PLC A D R | $112K |
TPCTUTOR PERINI CORP | $112K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $112K |
CHECHEMED CORP | $111K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $111K |
GOOGALPHABET INC CL C | $111K |
—ATWOOD OCEANICS INC | $110K |
—DEUTSHE STRATEGIC MUNI INCOME | $109K |
—OPPENHEIMER SMALL CAP REVENUE | $109K |
—USA TECHNOLOGIES INC | $109K |
—BANCORPSOUTH INC | $109K |
ABCBAMERIS BANCORP | $109K |
LPXLOUISIANA PAC CORP | $109K |
FIWFIRST TRUST ISE WATER IDX ETF | $108K |
CSMPROSHARES LARGE CAP CORE PLUS | $108K |
SRJSPARTANNASH CO | $108K |
GOGOGOGO INC | $108K |
MHIPIONEER MUN HIGH INCOME TR | $108K |
ABMABM INDS INC | $107K |
LM05LIBERTY MEDIA CORP DELAWARE | $107K |
CCUCIA CERVECERIAS UNIDAS A D R | $107K |
WTBAWEST BANCORPORATION INC | $107K |
FDLFIRST TRUST MORNINGSTAR DIVID | $107K |