US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8M
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
IGMISHARES S P NORTH AMER TECH ET | $130K |
—FLAMEL TECHNOLOGIES SA A D R | $130K |
SAMBOSTON BEER INC A | $130K |
FXHFIRST TR EXCHANGE TRADED FD | $130K |
AFGAMERICAN FINL GROUP INC OHIO | $130K |
FOXFFOX FACTORY HOLDING CORP | $130K |
IEMGISHARES CORE MSCI EMERGING MKT | $130K |
IWRISHARES RUSSELL MIDCAP INDEX E | $130K |
CHECHEMED CORP | $130K |
SHAKSHAKE SHACK INC CLASS A | $129K |
CNHICNH INDUSTRIAL NV | $129K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $129K |
TRTOOTSIE ROLL INDS | $129K |
ESLTELBIT SYSTEMS LTD | $128K |
—AVX CORP | $128K |
RQICOHEN & STEERS QUALITY INCOME | $128K |
—PHARMERICA CORP | $127K |
PFOFLAHERTY & CRUMRINE | $127K |
—CONSOL ENERGY INC | $127K |
NTNXNUTANIX INC | $127K |
FUODOLBY LABORATORIES INC CL A | $127K |
ESEE S C O TECHNOLOGIES INC | $127K |
ZM3ZUMIEZ INC | $126K |
ICLRICON PLC | $126K |
VFHVANGUARD FINANCIALS ETF | $126K |
—VANECK VECTORS AMT FREE | $126K |
—ENDO INTERNATIONAL PLC | $126K |
SXISTANDEX INTL CORP | $126K |
—OPPENHEIMER MID CAP FUND REVEN | $126K |
SSTKSHUTTERSTOCK INC | $126K |
HURNHURON CONSULTING GROUP INC | $125K |
XHBSPDR SP HOMEBUILDERS ETF | $125K |
VMWEURVMWARE INC CL A | $125K |
—BLUE BUFFALO PET PRODUCTS INC | $125K |
—P I C O HOLDINGS INC | $125K |
QCOMQUALCOMM INC | $125K |
—POWERSHARES QQQ ETF | $124K |
—WHITING PETROLEUM CORP | $124K |
—PIMCO DYN CREDIT & MTGE INCOME | $124K |
CABOCABLE ONE INC | $124K |
SCHESCHWAB EMERGING MARKETS EQUI | $124K |
—BARCLAYS BANK PLC A D R 7.1 P | $124K |
CSTMCONSTELLIUM NV CLASS A | $124K |
UTXZUNITED TECHNOLOGIES CORP | $124K |
LDOSLEIDOS HOLDINGS INC | $123K |
—TARO PHARMACEUTICAL INDUS | $123K |
INDBINDEPENDENT BK CORP MASS | $123K |
PTCPTC INC | $123K |
MUABLACKROCK MUNIASSETS FD INC | $123K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $123K |
—COLONY STARWOOD HOMES | $122K |
COLBCOLUMBIA BKG SYS INC | $122K |
ON1OLD NATL BANCORP IND | $122K |
IPHIINPHI CORP | $122K |
ESPRESPERION THERAPEUTICS INC | $122K |
—ELLIE MAE INC | $122K |
SBUXSTARBUCKS CORP | $122K |
HONHONEYWELL INTERNATIONAL INC | $122K |
VSSVANGUARD FTSE ALL WO X US SC | $121K |
RCI/BROGERS COMMUNICATIONS INC CL B | $121K |
PMTPENNYMAC MTG INV TR | $121K |
BAHBOOZ ALLEN HAMILTON HOLDING | $121K |
SLCAUS SILICA HOLDINGS INC | $121K |
—CARE CAPITAL PROPERTIES INC | $121K |
4I1PHILIP MORRIS INTL | $120K |
—PWRSHR S&P 500 QUAL PORTFOLIO | $120K |
CHHCHOICE HOTELS INTL INC | $120K |
—DELTA NAT GAS INC | $120K |
FHIFEDERATED INVS INC | $120K |
RBCRBC BEARINGS INC | $119K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $119K |
—SUPERIOR ENERGY SVCS INC | $119K |
—NUVEEN OHIO QUALITY INCOME MUN | $119K |
FGDFIRST TRUST DOW JONES GL SEL D | $119K |
—ISHARES IBONDS SEP 2020 TERM E | $119K |
BABOEING CO | $119K |
ABTABBOTT LABORATORIES | $119K |
NKENIKE INC | $118K |
QDFFLEXSHARES QUALITY DIVIDEND E | $118K |
VALUVALUE LINE INC | $117K |
VACMARRIOTT VACATIONS WORLD | $117K |
QUALISHARES MSCI USA QUALITY | $117K |
MITKMITEK SYS INC | $117K |
—ESTERLINE TECHNOLOGIES CORP | $117K |
NSPINSPERITY INC | $117K |
AITAPPLIED INDL TECHNOLOGIES INC | $117K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $116K |
IQIINVESCO QUALITY MUNI INC TR | $116K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $116K |
—CLUBCROP HOLDINGS INC | $116K |
HEIH E I C O CORPORATION CL A | $116K |
PFFISHARES S P U S PREFERRED STO | $115K |
ESGRENSTAR GROUP LTD | $115K |
—AMTRUST FINANCIAL SERVICES | $115K |
WCGEURWELLCARE HEALTH PLANS INC | $115K |
—BOFI HLDG INC | $115K |
CVSCVS HEALTH CORPORATION | $114K |
—CHINA LODGING GROUP A D R | $114K |
—THE MEDICINES COMPANY | $114K |
PKWUSDPOWERSHARES BUYB | $114K |