AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6B
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BFKBLACKROCK MUNICIPAL INC TRST | 59,029 | $900.0M | 0.54% | |
| 202 | VIOOVANGUARD S&P SMALL-CAP 600 E | 8,815 | $900.0M | 0.54% | |
| 203 | HENOYHENKEL KGAA-SPONS ADR PFD | 8,177 | $898.0M | 0.54% | |
| 204 | —MALLINCKRODT PLC | 1,233,884 | $897.8M | 0.54% | |
| 205 | RDNRADIAN GROUP INC | 3,388,489 | $897.2M | 0.54% | |
| 206 | LIESUN LIFE FINANCIAL INC | 27,744 | $897.0M | 0.54% | |
| 207 | AVNWAVIAT NETWORKS INC | 1,261,622 | $896.0M | 0.53% | |
| 208 | —CURRENCYSHARES JAPANESE YEN | 10,410 | $895.0M | 0.53% | |
| 209 | —GUGGENHEIM BULLETSHARES 2019 | 38,689 | $895.0M | 0.53% | |
| 210 | ONON SEMICONDUCTOR CORP | 7,896,013 | $894.9M | 0.53% | |
| 211 | DALDELTA AIR LINES INC | 9,774,956 | $894.4M | 0.53% | |
| 212 | TXNTEXAS INSTRUMENTS INC | 3,162,411 | $893.9M | 0.53% | |
| 213 | —BBT 5 5/8 | 34,851 | $893.0M | 0.53% | |
| 214 | —VIDEOCON D2H LTD -ADR | 121,204 | $892.0M | 0.53% | |
| 215 | IGMISHARES NORTH AMERICAN TECH | 8,055 | $891.0M | 0.53% | |
| 216 | —POWERSHARES DWA DEVELOPED MA | 38,532 | $889.0M | 0.53% | |
| 217 | SNYSANOFI-ADR | 154,542 | $888.3M | 0.53% | |
| 218 | HIIHUNTINGTON INGALLS INDUSTRIE | 129,048 | $887.8M | 0.53% | |
| 219 | NWLNEWELL RUBBERMAID INC | 4,079,355 | $887.0M | 0.53% | Call |
| 220 | SKTTANGER FACTORY OUTLET CENTER | 714,519 | $886.1M | 0.53% | |
| 221 | —MCBC HOLDINGS INC | 62,874 | $885.0M | 0.53% | |
| 222 | DSIISHARES MSCI KLD 400 SOCIAL | 11,546 | $884.0M | 0.53% | |
| 223 | —IPATH S&P GSCI CRUDE OIL TR | 172,614 | $884.0M | 0.53% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 265,730 | $882.3M | 0.53% | |
| 225 | —DELHAIZE GROUP - SPONS ADR | 34,034 | $882.0M | 0.53% | |
| 226 | TAT&T INC | 22,497,973 | $881.6M | 0.53% | |
| 227 | TDOCTELADOC INC | 91,747 | $881.0M | 0.53% | |
| 228 | IYMISHARES U.S. BASIC MATERIALS | 12,020 | $881.0M | 0.53% | |
| 229 | —PAREXEL INTERNATIONAL CORP | 746,908 | $879.0M | 0.52% | |
| 230 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,194,577 | $878.9M | 0.52% | |
| 231 | CMSCMS ENERGY CORP | 3,495,363 | $878.6M | 0.52% | |
| 232 | SGSOYSGS SA-UNSPONSORED ADR | 41,604 | $878.0M | 0.52% | |
| 233 | PHYS/USPROTT PHYSICAL GOLD TRUST | 86,807 | $878.0M | 0.52% | |
| 234 | —LINEAR TECHNOLOGY CORP | 439,294 | $874.7M | 0.52% | |
| 235 | —PROVIDENT FINANCIAL-SPON ADR | 20,518 | $874.0M | 0.52% | |
| 236 | EPREPR PROPERTIES | 292,002 | $873.6M | 0.52% | |
| 237 | —OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871.0M | 0.52% | |
| 238 | CASYCASEY'S GENERAL STORES INC | 129,835 | $870.5M | 0.52% | |
| 239 | ETJEATON VANCE RISK-MANAGED DIV | 91,768 | $870.0M | 0.52% | |
| 240 | —LEVEL 3 COMMUNICATIONS INC | 199,897 | $869.7M | 0.52% | |
| 241 | —USB 6 1/2 | 587,071 | $869.4M | 0.52% | |
| 242 | —NRG YIELD INC-CLASS C | 367,273 | $869.4M | 0.52% | |
| 243 | —ALLIANCE ONE INTERNATIONAL | 49,478 | $869.0M | 0.52% | |
| 244 | ULUNILEVER PLC-SPONSORED ADR | 744,836 | $868.3M | 0.52% | |
| 245 | —EXPRESS SCRIPTS HOLDING CO | 5,253,148 | $867.3M | 0.52% | |
| 246 | —ENBRIDGE ENERGY PARTNERS LP | 47,184 | $866.0M | 0.52% | |
| 247 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 42,829 | $866.0M | 0.52% | |
| 248 | —MICROSEMI CORP | 4,270,140 | $865.9M | 0.52% | |
| 249 | —CONSOL ENERGY INC | 678,578 | $865.8M | 0.52% | |
| 250 | —APARTMENT INVT & MGMT CO -A | 122,359 | $865.3M | 0.52% | |
| 251 | URIUNITED RENTALS INC | 73,396 | $863.7M | 0.52% | |
| 252 | PNCPNC FINANCIAL SERVICES GROUP | 3,596,217 | $860.6M | 0.51% | |
| 253 | —USB 6 | 32,705 | $860.0M | 0.51% | |
| 254 | FPAFIRST TRUST ASIA PAC EX-JAPN | 30,288 | $859.0M | 0.51% | |
| 255 | UHALAMERCO | 2,400 | $858.0M | 0.51% | |
| 256 | —POWERSHARES DWA INDUSTRIALS | 18,955 | $857.0M | 0.51% | |
| 257 | —POWERSHARES VARIABLE RATE PR | 35,705 | $856.0M | 0.51% | |
| 258 | TCBKTRICO BANCSHARES | 33,757 | $855.0M | 0.51% | |
| 259 | LNCLINCOLN NATIONAL CORP | 3,228,698 | $852.8M | 0.51% | |
| 260 | MLPXUSDGLOBAL X MLP & ENERGY INFRAS | 74,164 | $852.0M | 0.51% | |
| 261 | KIMKIMCO REALTY CORP | 369,168 | $851.8M | 0.51% | |
| 262 | LKQ1LKQ CORP | 909,861 | $851.2M | 0.51% | |
| 263 | EWCISHARES MSCI CANADA ETF | 702,595 | $850.8M | 0.51% | |
| 264 | RVTROYCE VALUE TRUST | 72,563 | $850.0M | 0.51% | |
| 265 | HCAHCA HOLDINGS INC | 791,046 | $850.0M | 0.51% | |
| 266 | 2L9BLUEPRINT MEDICINES CORP | 47,014 | $849.0M | 0.51% | |
| 267 | STLDSTEEL DYNAMICS INC | 4,363,429 | $846.5M | 0.51% | |
| 268 | WYNEURWYNDHAM WORLDWIDE CORP | 69,195 | $845.4M | 0.50% | |
| 269 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,489,552 | $843.7M | 0.50% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 1,031,123 | $843.2M | 0.50% | |
| 271 | —AUST & NZ BNKG GRP-SPON ADR | 47,074 | $843.0M | 0.50% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 2,276,410 | $842.4M | 0.50% | |
| 273 | ALXALEXANDER'S INC | 2,213 | $842.0M | 0.50% | |
| 274 | INTCINTEL CORP | 26,023,867 | $841.8M | 0.50% | |
| 275 | FCXFREEPORT-MCMORAN INC | 2,270,650 | $841.7M | 0.50% | |
| 276 | —JANUS CAPITAL GROUP INC | 414,476 | $840.2M | 0.50% | |
| 277 | KMBKIMBERLY-CLARK CORP | 1,739,367 | $839.5M | 0.50% | |
| 278 | TRPTRANSCANADA CORP | 21,337 | $839.0M | 0.50% | |
| 279 | AQLTISHARES U.S. OIL & GAS EXPLO | 16,131 | $838.0M | 0.50% | |
| 280 | MGAMAGNA INTERNATIONAL INC | 3,083,981 | $836.8M | 0.50% | |
| 281 | —ISHARES IBONDS MAR 2018 TERM | 8,429 | $836.0M | 0.50% | |
| 282 | —MANNING & NAPIER INC | 103,600 | $836.0M | 0.50% | |
| 283 | ETENERGY TRANSFER EQUITY LP | 116,559 | $836.0M | 0.50% | |
| 284 | —ISHARES IBONDS MAR 2020 TERM | 8,409 | $835.0M | 0.50% | |
| 285 | —ERA GROUP INC | 88,968 | $834.0M | 0.50% | |
| 286 | SYNASYNAPTICS INC | 3,837,991 | $833.5M | 0.50% | |
| 287 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 19,736 | $833.0M | 0.50% | |
| 288 | METMETLIFE INC | 6,836,156 | $832.9M | 0.50% | |
| 289 | IPGINTERPUBLIC GROUP OF COS INC | 1,445,697 | $832.4M | 0.50% | |
| 290 | —CEMPRA INC | 47,412 | $830.0M | 0.50% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 35,005 | $827.8M | 0.49% | |
| 292 | —NORDEA BANK AB-SPON ADR | 83,593 | $821.0M | 0.49% | |
| 293 | DUKDUKE ENERGY CORP | 1,767,663 | $820.8M | 0.49% | |
| 294 | AVYAVERY DENNISON CORP | 203,214 | $819.9M | 0.49% | |
| 295 | MS F PERP +AMS 4 | 40,383 | $819.0M | 0.49% | |
| 296 | VGREURVECTOR GROUP LTD | 35,788 | $818.0M | 0.49% | |
| 297 | DWXSPDR S&P INTER DVD ETF | 23,235 | $816.0M | 0.49% | |
| 298 | APCANADARKO PETROLEUM CORP | 2,468,091 | $812.2M | 0.48% | |
| 299 | LLYELI LILLY & CO | 539,116 | $812.0M | 0.48% | |
| 300 | —HC2 HOLDINGS INC | 211,826 | $809.0M | 0.48% |