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 |
|---|---|
IMCBISHARES MORNINGSTAR MID CORE | $74K |
LGIHLGI HOMES INC | $74K |
COSTCOSTCO WHSL CORP | $74K |
IGIBISHARES BARCLAYS INTERMEDIATE | $74K |
TXNTEXAS INSTRUMENTS INC | $74K |
HYGISHARES IBOXX HIGH YIELD ETF | $73K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $73K |
FSSFEDERAL SIGNAL CORP | $73K |
PXDEURPIONEER NATURAL RESOURCES CO | $73K |
MRKMERCK & COMPANY INC | $73K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $73K |
ULTAULTA SALON COSMETICS & FRAGRNC | $73K |
LOWLOWES CO INC | $72K |
CLCOLGATE PALMOLIVE CO | $72K |
METAFACEBOOK INC A | $72K |
—STATE AUTO FINL CORP | $72K |
PLCETHE CHILDRENS PLACE, INC | $72K |
—ALLIANZGI NFJ DIVIDEND INTER | $72K |
APLEAPPLE HOSPITALITY REIT INC | $72K |
VAWVANGUARD MATERIAL VIPERS INDEX | $72K |
—STONEGATE BANK | $72K |
IMAIMAX CORP | $72K |
—EXA CORPORATION | $72K |
IPARINTER PARFUMS INC | $72K |
EWEDWARDS LIFESCIENCE CORP | $72K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $72K |
GDXJVANECK VECTORS ETF | $72K |
GCOGENESCO INC | $72K |
BWXSPDR BARCLAYS INTL TREASURY BD | $72K |
MUBISHARES NATL MUNI BOND ETF | $72K |
VYMVANGUARD HIGH DVD YIELD ETF | $72K |
RXNEURREXNORD CORP | $71K |
—OAKTREE CAPITAL GROUP LLC | $71K |
—VANECK VECTORS ETF | $71K |
IBKRINTERACTIVE BROKERS GROUP CL A | $71K |
—A R I A D PHARMACEUTICALS INC | $71K |
EFGISHARES MSCI EAFE GROWTH INDEX | $71K |
PXGBXPRAXAIR INC | $71K |
PSECPROSPECT CAPITAL CORP | $71K |
IIININSTEEL INDUSTRIES INC | $70K |
IEPICAHN ENTERPRISES LP | $70K |
MHKMOHAWK INDUSTRIES INC | $70K |
VCRAUSDVOCERA COMMUNICATIONS INC | $70K |
TBBKBANCORP INC THE | $70K |
CNRCANADIAN NATIONAL RAILWAY CO | $70K |
—ENDOLOGIX INC | $70K |
EWWISHARES MSCI MEXICO CAPPED ETF | $70K |
LMTLOCKHEED MARTIN CORP | $69K |
EMNEASTMAN CHEMICAL COMPANY | $69K |
NTICNORTHERN TECHNOLOGIES INTL COR | $69K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $69K |
TDOCTELADOC INC | $69K |
BAKBRASKEM SA SPON A D R | $69K |
SFBSSERVISFIRST BANCSHARES INC | $69K |
—ISHARES IBONDS MAR 2018 TM COR | $69K |
VHTVANGUARD HEALTH CARE ETF | $68K |
SOSOUTHERN CO | $68K |
CTRPUSDCTRIP COM INTERNATIONAL A D R | $68K |
—ROYAL BK SCOTLAND GROUP A D R | $68K |
—POWERSHARES S&P SMALLCAP LOW | $68K |
T77LENDINGTREE INC | $68K |
—TAILORED BRANDS INC | $68K |
TRMKTRUSTMARK CORPORATION | $68K |
CVLTCOMMVAULT SYSTEMS INC | $68K |
CSLCARLISLE COS INC | $67K |
MZTILANCASTER COLONY CORP | $67K |
GOGOGOGO INC | $67K |
LNNLINDSAY CORPORATION | $67K |
LPTUSDLIBERTY PPTY TR SBI | $67K |
MSMMSC INDL DIRECT CO INC CL A | $67K |
—SCANA CORP | $67K |
AGQPROSHARES SHORT MSCI EMERGIN | $67K |
—CRH MEDICAL CORP | $67K |
PLNTPLANET FITNESS INC CL A | $67K |
AMZNAMAZON.COM INC | $67K |
SJIEURSOUTH JERSEY INDUSTRIES | $67K |
—MOCON INC | $67K |
IWBISHARES RUSSELL 1000 INDEX ETF | $67K |
AMTAMERICAN TOWER CORP | $66K |
IMCVISHARES MORNINGSTAR MID VL FD | $66K |
OGM1COGENT COMMUNICATIONS HOLDIN | $66K |
IYCISHARES DOW JONES US CONSUMER | $66K |
AWGASBURY AUTOMOTIVE GROUP | $66K |
—LUMINEX CORP | $66K |
—BARRACUDA NETWORKS INC | $65K |
PMMPUTNAM MANAGED MUN INCOME TR | $65K |
PBVPRESTIGE BRANDS HLDGS INC | $65K |
—CREDIT SUISSE FI LARGE CAP GR | $65K |
—ISTAR INC | $65K |
FIXCOMFORT SYS USA INC | $65K |
PNCP N C FINANCIAL SERVICES GROUP | $64K |
CCSCENTURY COMMUNITIES INC | $64K |
PAASPAN AMERICAN SILVER CORP | $64K |
PKOHPARK OHIO HOLDINGS CORP | $64K |
IDIINTERDIGITAL INC | $64K |
—CAVIUM INC | $64K |
UEURBAN EDGE PROPERTIES W I | $64K |
ITWILLINOIS TOOL WORKSINC | $63K |
CNACNA FINANCIAL CORP | $63K |
XYZSQUARE INC A | $63K |