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 |
|---|---|
DUKDUKE ENERGY CORP | $44K |
CTBICOMMUNITY TR BANCORP INC | $44K |
CVSCVS HEALTH CORP | $44K |
ANIKANIKA THERAPEUTICS INC | $44K |
—HUANENG POWER INTL SPON A D R | $44K |
—DR PEPPER SNAPPLE GROUP INC | $44K |
JCENUVEEN CORE EQUITY ALPHA COMMO | $44K |
IGTINTERNATIONAL GAME TECHNOLOGY | $43K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $43K |
WSRWHITESTONE REIT B | $43K |
KXIISHARES S P GLOBAL CONSUMER ET | $43K |
—USG CORP | $43K |
—K2M GROUP HOLDINGS INC | $43K |
ALEXALEXANDER & BALDWIN INC | $43K |
—BLACKROCK MUNIHOLDINGS INV QTY | $43K |
BHKBLACKROCK CORE BOND TRUST | $43K |
—MOMENTA PHARMACEUTICALS INC | $43K |
—BNC BANCORP | $43K |
QUADQUAD GRAPHICS INC | $43K |
—DIGITALGLOBE INC | $43K |
HB6HIBBETT SPORTS INC | $43K |
UTFCOHEN & STEERS INFRASTRUCTURE | $42K |
VOXVANGUARD TELECOM SERV VIPERS | $42K |
QAIIQ HEDGE MULTI STRAT TRACKER | $42K |
—KEYW HOLDING CORP | $42K |
NHSNEUBERGER BERMAN HIGH YIELD | $42K |
PXDEURPIONEER NATURAL RESOURCES CO | $42K |
DHTDHT HOLDINGS INC | $42K |
BRK/BBERKSHIRE HATHAWAY INC | $42K |
LHCGUSDLHC GROUP INC | $42K |
FSVFIRSTSERVICE CORP NEW | $42K |
WTGREENHAVEN CONTINUOUS COMMODIT | $42K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $42K |
GGALGRUPO FIN SANTANDER A D R B | $42K |
OIEUROWENS ILL INC | $42K |
—BMC STOCK HOLDINGS INC | $42K |
—GUGGENHEIM S P MIDCAP 400 PURE | $41K |
AIVLWISDOMTREE DIVIDEND EX FIN FUN | $41K |
DBBUSDPOWERSHARES DB BASE METALS FD | $41K |
ORRFORRSTOWN FINL SVCS INC | $41K |
—YADKIN FINANCIAL CORPORATION | $41K |
AAVEURADVANTAGE OIL AND GAS LTD | $41K |
MSGNMSG NETWORK INC | $41K |
DFEWISDOMTREE EUR S/C DIVIDEND FU | $41K |
WSFSWSFS FINL CORP | $41K |
EWEDWARDS LIFESCIENCE CORP | $41K |
VIPSVIPSHOP HOLDINGS LTD A D R | $41K |
SCZISHARES MSCI EAFE SMALL CAP | $41K |
VIV1USDTELEF BRASIL ADR | $41K |
PHIPLDT INC ADR | $41K |
CMACOMERICA INCORPORATED | $41K |
ANAUTONATION INC | $41K |
KGCKINROSS GOLD CORP | $41K |
RSRELIANCE STEEL ALUMINUM | $41K |
ALNYALNYLAM PHARMACEUTICALS INC | $40K |
ACNACCENTURE PLC | $40K |
—TECH DATA CORP | $40K |
DECKDECKERS OUTDOOR CORP | $40K |
STTSTATE STREET CORP | $40K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $40K |
K6BKBR INC | $40K |
—HABIT RESTAURANTS INC THE A | $40K |
ASRGRUPO AEROPORTUARIO SURE SPON | $40K |
FORRFORRESTER RESH INC | $40K |
—TRINA SOLAR LTD A D R | $40K |
ZGZILLOW GROUP INC | $40K |
OIAINVESCO MUNICIPAL INCOME OPP | $40K |
CUCAAVIS BUDGET GROUP INC | $39K |
BIDUNBAIDU INC | $39K |
AXPAMERICAN EXPRESS COMPANY | $39K |
FNDASCHWAB FUNDAMENTAL US SMALL ET | $39K |
VTIVANGUARD TOTAL STOCK MARKET | $39K |
P5YBRASIL SA A D R | $39K |
BAHBOOZ ALLEN HAMILTON HOLDING | $39K |
USALIBERTY ALL STAR EQUITY FD SBI | $39K |
CTXSEURCITRIX SYSTEMS INC | $39K |
MTHMERITAGE HOMES CORPORATION | $39K |
—POWERSHARES SP SC INFO TECH | $39K |
GLADUSDGLADSTONE CAP CORP | $39K |
IYMISHARES DOW JONES US BASIC ETF | $39K |
ORLYOREILLY AUTOMOTIVE INC | $39K |
SBSWSIBANYE GOLD SPON A D R | $38K |
GTGOODYEAR TIRE & RUBBER CO | $38K |
SLABSILICON LABORATORIES INC | $38K |
FCOABERDEEN GLOBAL INCOME | $38K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $38K |
NENOBLE CORP PLC | $38K |
SJIEURSOUTH JERSEY INDUSTRIES | $38K |
ETVEATON VANCE T/M BUY-WRITE OP | $38K |
EMHYISHARES EMERGING MARKETS HIGH | $38K |
FEYECHFFIREEYE INC | $38K |
HTLDEXPRESS INC | $38K |
DOEURDIAMOND OFFSHORE DRILLING INC | $38K |
KBHK B HOME | $38K |
LOGILOGITECH INTL SA | $38K |
VTVANGUARD TOT WORLD STK INDEX | $38K |
—CHINA UNICOM HONG KONG LTD A D | $38K |
—BIOSCRIP INC | $38K |
NFXNEWFIELD EXPLORATION COMPANY | $38K |
MHKMOHAWK INDUSTRIES INC | $38K |