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 |
|---|---|
—CBS CORP CL A | $54K |
BLKCHFBLACKROCK INC | $54K |
MOOVANECK VECTORS ETF | $53K |
AGREURAVANGRID INC | $53K |
ALEXALEXANDER & BALDWIN INC | $53K |
FENYFIDELITY MSCI ENERGY ETF | $53K |
—SHUTTERFLY INC | $53K |
—THERAPEUTICS MD INC | $53K |
FDNFIRST TRUST DOW JONES INTERNET | $53K |
TYTRI CONTINENTAL CORP | $53K |
CTBICOMMUNITY TR BANCORP INC | $53K |
—TALLGRASS ENERGY GP LP | $52K |
—HABIT RESTAURANTS INC THE A | $52K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $52K |
—POWERSHARES INTL BUYBACK ACHIE | $52K |
SMPSTANDARD MTR PRODS INC | $52K |
—EQT GP HOLDINGS LP | $52K |
ERIEERIE INDEMNITY CO | $52K |
OPKOPKO HEALTH INC | $52K |
—AMERICAN CAPITAL LTD | $52K |
MYDBLACKROCK MUNIYIELD FD INC | $52K |
LMATLEMAITRE VASCULAR | $52K |
—POWERSHARES WILDERHILL PROGRES | $52K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $52K |
—YADKIN FINANCIAL CORPORATION | $52K |
IXCISHARES S&P GLOBAL ENERGY ETF | $52K |
KMBKIMBERLY CLARK CORP | $52K |
MATWMATTHEWS INTL CORP CL A | $51K |
—EXPRESS SCRIPTS HLDGS C | $51K |
CBOECBOE HOLDINGS INC | $51K |
GLLGBPPROSHARES ULTRASHORT GOLD ETF | $51K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $51K |
XNTKMORGAN STANLEY TECHNOLOGY ETF | $51K |
—NEW MEDIA INVESTMENT GROUP | $51K |
TWLOTWILIO INC A | $51K |
RLJRLJ LODGING TRUST | $51K |
PDIPIMCO DYNAMIC INCOME FUND | $51K |
UGUNITED GUARDIAN INC | $51K |
NICNICOLET BANKSHARES INC | $51K |
CATCATERPILLAR INC | $51K |
SPYVSPDR S&P 500 VALUE ETF | $50K |
DUKDUKE ENERGY CORP | $50K |
EFTEATON VANCE FLOAT RT INC TR | $50K |
—POWERSHARES DYN PHARMACEUTIC | $50K |
MORTVANECK VECTORS ETF | $50K |
SKAASKECHERS U S A INC | $50K |
—K2M GROUP HOLDINGS INC | $50K |
—ADV SEMICONDUCTOR ENGR SPON A | $50K |
MMTMSPDR S&P 1500 MOMENTUM TILT E | $50K |
EFVISHARES MSCI EAFE VALUE INDEX | $49K |
—HERTZ GLOBAL HLDGS INC | $49K |
—POWERSHARES DYNAMIC MARKET POR | $49K |
—FANG HOLDINGS LTD A D R | $49K |
SUISUN CMNTYS INC | $49K |
PAGPENSKE AUTOMOTIVE GROUP INC | $49K |
BLWBLACKROCK LTD DURATION INC | $49K |
JPMJP MORGAN CHASE & CO | $49K |
ILFISHARES S&P LATIN AMERICA 40 E | $49K |
BIPBROOKFIELD INFRASTRUCTURE PART | $49K |
IXJISHARES S&P GLOBAL HEALTHCARE | $49K |
INGNINOGEN INC | $49K |
—KINDER MORGAN 9.75 PFD CV | $49K |
MHFWESTERN ASSET MUN HI INCM FDCO | $49K |
FBCUSDFLAGSTAR BANCORP INC | $49K |
GWRUSDGENESEE & WYO INC CL A | $49K |
GSBCGREAT SOUTHERN BANCORP INC | $49K |
FORRFORRESTER RESH INC | $49K |
—USG CORP | $48K |
LOBLIVE OAK BANCSHARES INC | $48K |
SLYGS&P 600 SMALL CAP GROWTH ETF | $48K |
KOPKOPPERS HLDGS INC | $48K |
GWXSPDR S&P INTERNATIONAL SMALL C | $48K |
—HMS HLDGS CORP | $48K |
WNCWABASH NATL CORP | $48K |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $48K |
CQPCHENIERE ENERGY PARTNERS LP | $48K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $48K |
IGSBISHARES BARCLAYS 1 3 YEAR CRED | $48K |
—BUNGE LIMITED | $47K |
CTRECARETRUST REIT INC | $47K |
MSGNMSG NETWORK INC | $47K |
WTSWATTS WATER TECHNOLOGIES CL A | $47K |
INDYISHARES S P INDIA NIFTY 50 IND | $47K |
SJNKSPDR BMBG BARC SHT TM HG YLD B | $47K |
FBIZFIRST BUSINESS FINL SVCS INC | $47K |
—APOLLO INVT CORP | $47K |
—UBS ETRACS ALERIAN MLP E T N | $47K |
ECECOPETROL SA A D R | $47K |
IGTINTERNATIONAL GAME TECHNOLOGY | $47K |
GONGERON CORP | $47K |
IBTXUSDINDEPENDENT BANK GROUP INC | $47K |
PNRPENTAIR PLC | $47K |
TRIPTRIPADVISOR INC | $46K |
CMCSACOMCAST CORP CLASS A | $46K |
—POWERSHARES KBW HIGH DIVIDEN | $46K |
RNGRINGCENTRAL INC CLASS A | $46K |
GCI1EURGANNETT CO INC | $46K |
—EATON VANCE MUN BD FD II | $46K |
PRFTUSDPERFICIENT INC | $46K |
NLSUSDNAUTILUS INC | $46K |