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 |
|---|---|
NFRAFLEXSHARES STOXX GLOBAL BROAD | $25K |
WEPMAGELLAN MIDSTREAM PARTNERS | $25K |
CNMDCONMED CORP | $25K |
CIGCEMIG SA A D R | $25K |
TTELUS CORP | $25K |
—CRESTWOOD EQUITY PARTNERS L P | $25K |
—POWERSHARES SENIOR LOAN PORT | $25K |
CLDTCHATHAM LODGING TRUST | $25K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $25K |
IGVISHARES S&P NORTH AMER TECH ET | $25K |
URBNURBAN OUTFITTERS INC | $25K |
SGRYSURGERY PARTNERS INC | $25K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $25K |
SAICSCIENCE APPLICATNS INTE | $25K |
HQHTEKLA HEALTHCARE INVESTORS COM | $24K |
—EPIZYME INC | $24K |
—CHEMTURA CORP | $24K |
MTORMERITOR INC | $24K |
UGRULTRAPAR PARTICIPACOES A D R | $24K |
GFFGRIFFON CORP | $24K |
UPSUNITED PARCEL SERVICE | $24K |
DFEWISDOMTREE EUR S/C DIVIDEND FU | $24K |
—GENERAL CABLE CORPORATION | $24K |
VRSUSDVERSO CORP | $24K |
COHRII-VI INC | $24K |
FMSFRESENIUS MEDICAL CARE AG & CO | $24K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $24K |
NRCNATIONAL RESEARCH CORP A | $24K |
—AMERICAN RENAL ASSOCS HLDGS IN | $24K |
IBOCINTERNATIONAL BANCSHARES CORP | $24K |
—RESOURCE CAPITAL CV 6.000 12 | $24K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $23K |
QCLNFIRST TRUST DOW JONES INTERNET | $23K |
VCLTVANGUARD LONG TERM CORP BOND | $23K |
CBUCOMMUNITY BANK SYSTEM INC | $23K |
—BRISTOW GROUP INC | $23K |
NPKINEWPARK RES INC | $23K |
—BARCLAYS BK PLC A D R 8.125 P | $23K |
CZREURCAESARS ENTERTAINMENT IPO | $23K |
—HORNBECK OFFSHORE SERVICES | $23K |
—POWERSHARES GLD DRG CHINA PO | $23K |
WIREEURENCORE WIRE CORP | $23K |
FBPFIRST BANCORP PUERTO RICO | $23K |
HQYHEALTHEQUITY INC | $23K |
—ALLIED WORLD ASSURANCE CO | $23K |
FYXFIRST TR SML CP CORE ALPHA F | $22K |
—GCP APPLIED TECHNOLOGIES INC | $22K |
IMKTAINGLES MARKETS INC CL A | $22K |
—SCICLONE PHARMACEUTICALS INC | $22K |
—WESTERN ASSET MORTGAGE CAPIT | $22K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $22K |
ACCOACCO BRANDS CORP | $22K |
—DEAN FOODS CO | $22K |
FBTFIRST TRUST NYSE ARCA BIOTEC | $22K |
PNCPNC FINANCIAL SERVICES GROUP | $22K |
—ETHO CLIMATE LEADERSHIP US ETF | $22K |
XEFRXEATON VANCE SR FLTG RATE TR | $22K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $22K |
HRLHORMEL FOODS CORPORATION | $22K |
—GNC ACQUISITIONS HOLDINGS INC | $22K |
OSISO S I SYS INC | $22K |
—TITAN MACHINERY CV 3.750 5 | $22K |
BGGUSDBRIGGS & STRATTON CORP | $22K |
—GUGGENHEIM ENHANCED SHORT DUR | $22K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $22K |
LVLNSPDR WELLS FARGO PFD STOCK | $22K |
PDTJOHN HANCOCK FUNDS | $21K |
QLYSQUALYS INC | $21K |
ANFABERCROMBIE & FITCH CO CL A | $21K |
—FEDERAL MOGUL HOLDINGS CORP | $21K |
KMTKENNAMETAL INC | $21K |
—INTRALINKS HOLDINGS INC | $21K |
AATAMERICAN ASSETS TRUST INC | $21K |
BANCBANC OF CALIFORNIA INC | $21K |
GOODGLADSTONE COMMERCIAL CORP | $21K |
APHAMPHENOL CORP | $21K |
AYRAIRCASTLE LTD | $21K |
—POWERSHARES NASDAQ INTERNET | $21K |
—BITAUTO HOLDINGS LTD A D R | $21K |
—COLLECTORS UNIVERSE INC | $21K |
—NUVEEN ENERGY MLP TOTAL RETURN | $21K |
ADPAUTOMATIC DATA PROCESSING INC | $21K |
NVONOVO-NORDISK A/S | $21K |
SLRCSOLAR CAPITAL LTD | $21K |
—NEW SENIOR INVESTMENTS GROUP | $21K |
VVISA INC | $21K |
COOCOOPER COMPANIES INC (THE) | $21K |
ELESTEE LAUDER COMPANIES INC | $21K |
—SILVER STD RES INC | $21K |
MRSHMARSH & MCLENNAN COMPANIES INC | $21K |
—KAYNE ANDERSON ENERGY TOT RT F | $21K |
—MCCLATCHY NEWSPAPERS INC | $20K |
SEBSEABOARD CORP DEL | $20K |
SCVLSHOE CARNIVAL INC | $20K |
PJXPETROLEO BRASILEIRO SPON A D R | $20K |
—NUVEEN DIV DIVIDEND AND INCOME | $20K |
FLXSFLEXSTEEL INDS INC | $20K |
—FIRST TRUST VALUE LINE 100 | $20K |
SMOGVANECK VECTORS ETF | $20K |
BKTBLACKROCK INCOME TR | $20K |