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 |
|---|---|
XNROXNEUBERGER BERMAN REAL ESTATE | $30K |
FABFIRST TRUST MULTI CAP VALE ETF | $30K |
PPLPPL CORP | $30K |
BPBP PLC | $30K |
DESWISDOMTREE SMALLCAP DIVIDEND F | $30K |
RLJRLJ LODGING TRUST | $30K |
UGUNITED GUARDIAN INC | $30K |
—PHARMERICA CORP | $30K |
UBAUSDURSTADT BIDDLE CL A | $30K |
—ADAMIS PHARMACEUTICALS CORP | $30K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $30K |
—GCP APPLIED TECHNOLOGIES INC | $29K |
MVFBLACKROCK MUNIVEST FD | $29K |
—GUANGSHEN RY LTD SPON A D R | $29K |
KAMNUSDKAMAN CORP | $29K |
FOXATWENTY FIRST CENTURY FOX B | $29K |
—SILVER STD RES INC | $29K |
NVONOVO-NORDISK A/S | $29K |
S7VSALLY BEAUTY COMPANY | $29K |
CLDTCHATHAM LODGING TRUST | $29K |
—BANK MUTUAL CORP | $29K |
FORFORESTAR GROUP INC | $29K |
NWBINORTHWEST BANCSHARES INC MD | $29K |
—POWERSHARES PREFERRED PORT | $28K |
—UNIVERSAL FST PRODS INC | $28K |
—EVINE LIVE INC | $28K |
FW2NBANNER CORPORATION | $28K |
—ANWORTH MORTGAGE ASSET CORP | $28K |
MYEMYERS INDS INC | $28K |
—POWERSHARES BUILD AMERICA PO | $28K |
PNNTPENNANT PARK INVESTMENT CORPOR | $28K |
—ASCENA RETAIL GROUP INC | $28K |
KOCOCA-COLA COMPANY | $28K |
SPDWSPDR S&P WORLD EX US ETF | $28K |
HIHILLENBRAND INC | $28K |
CIGCEMIG SA A D R | $28K |
BWXSPDR BARCLAYS INTL TREASURY BD | $28K |
SSOPROSHARES TR S P500 | $28K |
—GUGGENHEIM SOLAR ENERGY INDEX | $28K |
—GOLDMAN SACHS MLP ENERGY REN | $28K |
STZCONSTELLATION BRANDS INC | $28K |
KALUKAISER ALUMINUM CORP | $27K |
—ISRAEL CHEMICALS LTD | $27K |
WIREEURENCORE WIRE CORP | $27K |
—BLUE CAPITAL REINSURANCE HOL | $27K |
—TELETECH HOLDINGS INC | $27K |
CHICALAMOS CONV OPPORTUNITIES & I | $27K |
AMEDAMEDISYS INC | $27K |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $27K |
GBDCGOLUB CAPITAL BDC INC | $27K |
—CPFL ENERGIA S A A D R | $27K |
HDBHDFC BANK LTD | $27K |
PFBCPREFERRED BANK LOS ANGELES | $27K |
ALKSALKERMES PLC | $27K |
CREECREE RESEARCH INC | $27K |
GPROGOPRO INC CLASS A | $27K |
—POWERSHARES GLD DRG CHINA PO | $26K |
IFVFIRST TRUST DORSEY WRIGHT INTL | $26K |
VETVERMILION ENERGY INC | $26K |
—GASLOG LTD | $26K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $26K |
HEDJWISDOMTREE EUROPE HEDGED EQTY | $26K |
TJXTJX COMPANIES | $26K |
UGRULTRAPAR PARTICIPACOES A D R | $26K |
SMOGVANECK VECTORS ETF | $26K |
CLBCORE LABORATORIES | $26K |
TTELUS CORP | $26K |
—RYDEX S P EQ WGT HEALTHCARE | $26K |
CGCARLYLE GROUP L P | $26K |
IXGISHARES S&P GLOBAL FINANCIALS | $26K |
NMIHNMI HOLDINGS INC CLASS A | $26K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $26K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $26K |
DEMWISDOMTREE EMERGING MKTS EQTY | $26K |
CTRPUSDCTRIP.COM INTERNATIONAL | $26K |
BBBLACKBERRY LTD | $26K |
UPSUNITED PARCEL SERVICE | $25K |
—RESOURCE CAPITAL CV 6.000% 12 | $25K |
BLDPBALLARD POWER SYSTEMS INC | $25K |
CIVBCIVISTA BANCSHARES INC | $25K |
37MMRC GLOBAL INC | $25K |
VCLTVANGUARD LONG TERM CORP BOND | $25K |
SHWSHERWIN-WILLIAMS CO | $25K |
—NATIONAL RESEARCH CORP CL B | $25K |
—LIONBRIDGE TECHNOLOGIES INC | $25K |
ALCOALICO INC | $25K |
LN5LANNETT CO INC | $25K |
URBNURBAN OUTFITTERS INC | $25K |
CULPCULP INC | $25K |
—ENLINK MIDSTREAM PARTNERS LP | $25K |
MEDMEDIFAST INC | $25K |
AXSAXIS CAPITAL HOLDINGS LTD | $25K |
LVLNSPDR WELLS FARGO PFD STOCK | $24K |
—POWERSHARES SENIOR LOAN PORT | $24K |
CORECORE MARK HLDG CO INC | $24K |
—MCCLATCHY NEWSPAPERS INC | $24K |
KOFCOCA COLA FEMSA SAB SP A D R | $24K |
HYEMVANECK VECTORS ETF | $24K |
—CHINA TELECOM CORP LTD A D R | $24K |
TCBITEXAS CAPITAL BANCSHARES INC | $24K |