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 |
|---|---|
JNJJOHNSON & JOHNSON | $63K |
SYNASYNAPTICS INC | $63K |
XYZSQUARE INC A | $63K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $63K |
—OLD REPUBLIC CV 3.75 3 | $63K |
ALKSALKERMES PLC | $63K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $63K |
—POWERSHARES SENIOR LOAN PORT E | $62K |
—NEWFIELD EXPLORATION COMPANY | $62K |
IYTISHARES DOW JONES TRANSPORTATI | $62K |
—KEYW HOLDING CORP | $62K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $62K |
GABGABELLI EQUITY TR INC | $62K |
CHCOCITY HLDG CO | $62K |
HZN1USDHORIZON GLOBAL CORP | $62K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $62K |
DDD3D SYS CORP DEL | $62K |
—LEVEL 3 COMMUNICATIONS INC | $62K |
—ENERGEN CORP | $61K |
EBFENNIS INC | $61K |
PINCPREMIER INC CLASS A | $61K |
—POWERSHARES NATIONAL AMT FREE | $61K |
EWCISHARES MSCI CANADA INDEX ETF | $61K |
CSFLUSDCENTERSTATE BANKS INC | $61K |
DHRB & G FOODS INC NEW | $61K |
SSPEW SCRIPPS CO CL A | $61K |
HEIHEICO CORP | $61K |
SCHOSCHWAB SHORT TERM US TREAS | $60K |
MIGAMICROSTRATEGY INC CL A | $60K |
—WESTERN GAS EQUITY PARTNERS LP | $60K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $60K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $60K |
OVBCOHIO VALLEY BANC CORP | $60K |
B7SBROOKDALE SR LIVING INC | $60K |
—SELECT COMFORT CORP | $60K |
—NOBLE MIDSTREAM PARTNERS LP | $60K |
—MERIDIAN BANCORP INC MD | $60K |
8CWCROWN CASTLE INTL CORP | $60K |
—DOW CHEM CO | $60K |
DALDELTA AIR LINES INC | $60K |
MLIMUELLER INDS INC | $59K |
TCRTZIOPHARM ONCOLOGY INC | $59K |
—SINA CORP | $59K |
VIPSVIPSHOP HOLDINGS LTD A D R | $59K |
—VONAGE HLDGS CORP | $59K |
STNGSCORPIO TANKERS INC | $59K |
KBESPDR S P BANK ETF | $59K |
SUBISHARES SHORT-TERM NATL MUNI B | $59K |
UBNTEURUBIQUITI NETWORKS INC | $58K |
—PRIMO WATER CORP | $58K |
—CAPITAL SR LIVING CORP | $58K |
MR4MERIDIAN BIOSCIENCE INC | $58K |
XBISPDR S&P BIOTECH ETF | $58K |
EDGGOLD FIELDS LTD SPSD A D R | $58K |
DOEURDIAMOND OFFSHORE DRILLING INC | $58K |
OREUROSISKO GOLD ROYALTIES LT | $58K |
—ARALEZ PHARMACEUTICALS INC | $58K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $58K |
CAHCARDINAL HEALTH INC | $58K |
KRKROGER CO | $57K |
TRPTRANSCANADA CORP | $57K |
BRK/BBERKSHIRE HATHAWAY INC | $57K |
FWRDUSDFORWARD AIR CORP | $57K |
TDFTEMPLETON DRAGON FUND INC | $57K |
KOCOCA-COLA COMPANY | $57K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $57K |
KNSLKINSALE CAPITAL GROUP INC | $57K |
CMFISHARES S&P CA AMT FREE BD FD | $57K |
—TIER REIT INC | $57K |
K6BKBR INC | $57K |
—FERRELLGAS PARTNERS LP | $57K |
COPCONOCOPHILLIPS | $57K |
—ANGIES LIST INC | $56K |
SBIWESTERN ASSET INTM MUNI FD ICO | $56K |
SAPSAP AG | $56K |
DBBUSDPOWERSHARES DB BASE METALS FD | $56K |
YRIYAMANA GOLD INC | $56K |
—POLYONE CORPORATION | $56K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $56K |
CMECME GROUP INC | $56K |
—MAINSOURCE FINL GROUP I | $56K |
—DU PONT E I DE NEMOURS & CO | $55K |
—NATIONAL RESEARCH CORP CL B | $55K |
—MOMENTA PHARMACEUTICALS INC | $55K |
—CHANGYOU COM LTD A D R | $55K |
—GOLDMAN SACHS INCOME OPP | $55K |
BUIBLACKROCK UTIL INFRA TRUST COM | $55K |
—ADVENT CLAYMORE GLOBAL CONVERT | $55K |
—POWERSHARES S&P 500 HIGH DIV E | $55K |
—INTRICON CORP | $55K |
MRCYMERCURY SYSTEMS INC | $54K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $54K |
—KRATON CORPORATION | $54K |
—DIGITALGLOBE INC | $54K |
NGGNATIONAL GRID PLC | $54K |
—EATON VANCE INSD OH MU BD II | $54K |
SIMOSILICON MOTION TECHNOLOGY CORP | $54K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $54K |
—OCLARO INC | $54K |
—EVERBANK FINANCIAL CORP | $54K |