US BANCORP \DE\ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$31.2M
Holdings
3,638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,638 positions)
| Stock | Value |
|---|---|
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $439K |
—POWERSHARES WATER RESOURCES ET | $439K |
KYNKAYNE ANDERSON MLP INVESTMENT | $439K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $438K |
FNFABRINET | $438K |
—POLYMET MNG CORP | $436K |
—SYNGENTA A G A D R | $436K |
NADNUVEEN QUALITY MUNI INCOME FUN | $435K |
BCOTHE BRINKS CO | $435K |
HHC*HOWARD HUGHES CORP | $434K |
LECOLINCOLN ELEC HLDGS INC | $433K |
6PMPARAMOUNT GROUP INC | $433K |
PKXPOSCO A D R | $432K |
AQLTISHARES US TREASURY BOND ETF | $431K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $431K |
BRK/BBERKSHIRE HATHAWAY INC | $430K |
RGAREINSURANCE GROUP AMERICA | $430K |
CRLCHARLES RIVER LABORATORIES | $430K |
JNPJUNIPER NETWORKS INC | $429K |
VSTVISTRA ENERGY CORP | $428K |
GAPTHE GAP INC | $427K |
THSTREEHOUSE FOODS INC | $427K |
AMGAFFILIATED MANAGERS GROUP INC | $427K |
ENVUSDENVESTNET INC | $427K |
CIENCIENA CORP | $427K |
AQLTISHARES CORE MSCI EAFE ETF | $427K |
MUSAMURPHY USA INC W I | $426K |
XECEURCIMAREX ENERGY CO | $425K |
STAGSTAG INDUSTRIAL INC | $424K |
GLOBGLOBANT SA | $423K |
DOXAMDOCS LTD | $422K |
GOOGALPHABET INC CL C | $421K |
ACHCACADIA HEALTHCARE CO INC | $421K |
—GREAT WESTERN BANCORP INC | $420K |
—TEAM INC | $420K |
GNRCGENERAC HOLDINGS INC | $419K |
APUAMERIGAS PARTNERS L P | $419K |
AREALEXANDRIA REAL ESTATE EQUITIE | $417K |
MACMACERICH CO | $416K |
—COUSINS PPTYS INC | $416K |
IAUISHARES IBONDS DEC 2023 TERM E | $415K |
IJSISHARES S&P SMALLCAP 600 VALUE | $415K |
PEPPEPSICO INC | $415K |
VVVANGUARD LARGE CAP ETF | $414K |
PFEPFIZER INC | $414K |
JELDJELD WEN HOLDING INC | $413K |
LENLENNAR CORP CL A | $413K |
UFPTUFP TECHNOLOGIES INC | $412K |
UAAUNDER ARMOUR INC CL A | $412K |
LCIILCI INDUSTRIES | $411K |
HDVISHARES CORE HIGH DIVIDEND ETF | $411K |
BRXBRIXMOR PROPERTY GROUP INC | $411K |
KSSKOHLS CORP | $411K |
JJSFJ & J SNACK FOODS CORP | $410K |
—BUFFALO WILD WINGS INC | $410K |
—AUBURN NATIONAL BANCORPORATION | $409K |
APAMPCO-PITTSBURG CORP | $407K |
MATXMATSON INC | $407K |
SCHXSCHWAB U S LARGE CAP ETF | $406K |
CFCF INDUSTRIES HOLDINGS INC | $406K |
GPIGROUP 1 AUTOMOTIVE INC | $406K |
THOTHOR INDUSTRIES INC | $405K |
UNHUNITEDHEALTH GROUP INC | $405K |
HIIHUNTINGTON INGALLS INDUSTRIE | $405K |
AZOAUTOZONE INC | $404K |
CBCHUBB LTD | $404K |
SCHHSCHWAB US REIT ETF | $403K |
—FINISAR CORPORATION | $402K |
EZUISHARES MSCI EUROZONE ETF | $401K |
ESRTEMPIRE STATE REALTY TRUST IN | $401K |
FICOFAIR ISAAC CORPORATION | $400K |
ETENERGY TRANSFER EQUITY L P | $398K |
MANMANPOWERGROUP INC | $397K |
TECK/BTECK RESOURCES LIMITED | $397K |
CHRCHURCHILL DOWNS INC | $397K |
GEGENERAL ELECTRIC CO | $396K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $396K |
QA4AGENTHERM INC | $396K |
CBRLCRACKER BARREL OLD CTRY STORE | $396K |
OMCLOMNICELL INC | $395K |
OLLIOLLIES BARGAIN OUTLET HOLDI | $395K |
CTLEURCENTURYLINK INC | $394K |
DREUSDDUKE REALTY CORPORATION | $394K |
ODFLOLD DOMINION FGHT LINE INC | $394K |
PFOFLAHERTY & CRUMRINE | $393K |
LAKELAKELAND INDUSTRIES INC | $393K |
—CITIZENS FIRST CORP | $393K |
TSAACI WORLDWIDE INC | $393K |
TSTENARIS SA A D R | $392K |
HUBGHUB GROUP INC CL A | $392K |
J40TPROSHARES TRUST ETF | $391K |
GLPGGALAPAGOS NV SPON A D R | $391K |
—TRINITY BIOTECH PLC SPON A D R | $390K |
—DIPLOMAT PHARMACY INC | $390K |
AALAMERICAN AIRLINES GROUP INC | $389K |
AMXNAMERICA MOVIL A D R | $389K |
SPYGSPDR S&P 500 GROWTH | $388K |
IAUISHARES IBONDS DEC 2022 TERM E | $388K |
FDCFIRST DATA CORP CLASS A | $386K |
EVHEVOLENT HEALTH INC A | $385K |