Baird Financial Group, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.5M
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| Stock | Value |
|---|---|
STXSEAGATE TECHNOLOGY PLC | $1.4M |
AAPLAPPLE COMPUTER INC | $1.2M |
CTXSEURCITRIX SYS INC | $1.1M |
EFAVISHS MSCI MIN VOL ETF | $989K |
XLVSECTOR SPDR TR HEALTHCRE | $988K |
FEYECHFFIREEYE INC | $983K |
—POWERSHS S&P 600 LOW ETF | $980K |
—BENEFICIAL BANCORP INC | $975K |
MDUMDU RESOURCES GROUP INC | $965K |
PGZPRINCIPAL REIT INC FD | $963K |
HCQAMN HEALTHCARE SERVICES INC CO | $954K |
ALKALASKA AIR GROUP INC | $953K |
PXDEURPIONEER NAT RES CO | $949K |
—GUGG BLLTSHS 2021 BD ETF | $942K |
IVZINVESCO LTD SHARES | $942K |
MDRXALLSCRIPTS HEALTHCARE SOLUTICO | $941K |
SWKSTANLEY BLACK & DECKER | $937K |
CHWCALAMOS GLBL DYNAMIC INC | $937K |
—NORTHWEST NAT GAS CO | $933K |
—PWRSHS DWA HLTHCARE ETF | $929K |
MIYBLKRK MUNIYLD MI INSD FD | $924K |
WSBFWATERSTONE FINL INC MD | $923K |
—CHARTER FINL CORP MD | $919K |
MGCVANGUARD MEGA | $917K |
XRAYDENTSPLY SIRONA INC COM | $913K |
WEAWESTERN ASSET PREMIER | $912K |
FCXFREEPORT MCMORAN COPPER&GOLDCL | $910K |
EQTEQT CORP COM | $910K |
FPFFT INTERMED DUR PFD INCM | $908K |
CLIRCLEARSIGN COMBUSTION CRP | $905K |
—NUVEEN INVT QUALITY | $900K |
WATWATERS CORP | $889K |
ELLAUDER ESTEE COS INC CL A | $886K |
LCNBLCNB CORP COM | $886K |
GRMNGARMIN LTD SHS | $884K |
WDCWESTERN DIGITAL CORPORATION | $881K |
NFGNATIONAL FUEL GAS | $877K |
—GREAT PLAINS ENERGY INC | $873K |
RSGREPUBLIC SVCS INC CL A | $870K |
GWWGRAINGER W W INC | $868K |
—POWERSHS EXCH DWA TECH | $864K |
—MKT VECTOR SHORT MUN ETF | $864K |
SLVISHARES SILVER TRUST | $861K |
HASIHANNON ARMSTRONG SUSTAIN | $853K |
XEFRXEV SR FLTG RT TR | $849K |
—DEUTSCHE GLBL HI INCM FD | $848K |
PIIPOLARIS INDS INC | $847K |
VTEBVANGUARD MUN BD FD INC TAX-EXE | $846K |
—ISHS TR 2018AMT FREE ETF | $846K |
ORCLORACLE CORP | $834K |
—PWRSH CMDTY INDEX ETF | $833K |
OMCOMNICOM GROUP | $827K |
SOHOSOTHERLY HOTELS INC | $825K |
PEPPEPSICO INC | $823K |
ETWEV TAX MNGD GLB BY WRTE | $822K |
CBRLCRACKER BARREL OLD CTRY | $821K |
—GUGG BLLTSHS 2022 BD ETF | $820K |
ALVAUTOLIV INC | $819K |
CO2ACATO CORP NEW | $818K |
—PIMCO DYNAMIC CR INCM FD | $814K |
8CWCROWN CASTLE INTL NEW | $813K |
ONON SEMICONDUCTOR CORP | $811K |
—ALCENTRA CAPITAL CORP | $807K |
—RANDGOLD RES LTD ADR | $807K |
BNEDBARNES & NOBLE INC | $802K |
FXOFT ETF II FIN ALPHADEX | $800K |
PMTPENNYMAC MORTGAGE | $796K |
—SPARK ENERGY INC CL A | $793K |
OMEROMEROS CORP | $793K |
—GUGG BLLTSH 2017 CRP ETF | $790K |
—ISHS IBDS SEP 2020 ETF | $785K |
RWRSPDR DJ WILSHR REIT ETF | $783K |
INTCINTEL CORP | $780K |
RMERESMED INC | $778K |
—MARKET VECTORS ETF | $777K |
CP.TOCANADIAN PAC RY LTD | $776K |
IOOISHS GLB 100 IDX ETF | $766K |
FXRFT ETF II INDLS ALPHADEX | $764K |
—DIVERSIFIED REAL ASSET | $760K |
CUBICUSTOMERS BANCORP INC | $760K |
URIUNITED RENTALS INC | $759K |
—ORBITAL ATK INC | $756K |
XOMEXXON MOBIL CORPORATION | $756K |
MTNVAIL RESORTS INC | $755K |
—CLIFTON BANCORP INC | $754K |
CVA1EURCOVANTA HLDG CORP COM | $752K |
—PWRSHS VAR RATE PFD ETF | $751K |
IGRCBRE CLARION REAL EST FD | $750K |
BF/ABROWN FORMAN CORP CL A | $750K |
VMIVALMONT INDS INC | $749K |
ADXADAMS DIVRS EQ FUND INC | $746K |
PRFUSDPWRSH FTSE RAFI US1K ETF | $743K |
DEMWSDMTR E/M EQ INCM ETF | $742K |
VAREURVARIAN MED SYS INC | $741K |
WOODISHS GLB TIMBER ETF | $740K |
BKBANK OF NEW YORK MELLON CORP | $739K |
BRCBRADY W H CO | $738K |
JRINUVEEN REAL ASSET INCM | $737K |
—TECO ENERGY INC | $733K |
AMGNAMGEN INC | $731K |
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