Baird Financial Group, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.9M
Holdings
1,190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
—ENSCO PLC CL A | $206K |
LBEURL BRANDS INC | $205K |
AAPLAPPLE COMPUTER INC | $205K |
—WEINGARTEN REALTY INC | $204K |
HNMORMAT TECHNOLOGIES INC | $204K |
—UNION BANKSHS CORP NEW | $203K |
UNMUNUMPROVIDENT CORP | $200K |
VMCVULCAN MATERIALS CO | $200K |
—ARATANA THERAPEUTICS INC | $198K |
—TICC CAPITAL CORP | $198K |
GEGENERAL ELECTRIC COMPANY | $195K |
FNBF N B CORP PA | $194K |
EMFTEMPLETN EMERG MKT FD | $187K |
IWFISHARES 1000 GROWTH RUSSELL | $181K |
—NUVEEN PREM INC MUN FD 2 | $180K |
LOCOEL POLLO LOCO HLDGS INC | $177K |
SIRIEURSIRIUS XM HLDGS INC | $175K |
PNNTPENNANTPARK INVT CORP COM | $174K |
XAWFXALLIANCEBERNSTEIN GLBL | $173K |
—NUVEEN INTERMED DUR MUN | $170K |
XBXMXNUVEEN EQTY PREMIUM FUND | $166K |
—NUVEEN SELECT QUALITY | $165K |
VEAVNGRD FTSE DEV MKTS ETF | $164K |
JNJJOHNSON & JOHNSON | $164K |
NHSNEU BERM HIGH YLD STRATS | $164K |
—SHILOH INDUSTRIES INC | $160K |
OPKOPKO HEALTH INC | $158K |
ETVEATON VNCE BUY WRITE OPP | $151K |
PGPROCTER & GAMBLE CO | $148K |
MSFTMICROSOFT CORP | $146K |
RITMNEW RESIDENTAL INVT NEW | $143K |
—ELECTRO SCIENTIFIC INDS | $142K |
ABBVABBVIE INC | $137K |
CIVBCIVISTA BANCSHARES INC | $132K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $130K |
NIMNUVEEN SELECT MAT MUNI | $129K |
XETYXEV TAX MNGD DIVRS EQ INC | $129K |
PEPPEPSICO INC | $129K |
KEYKEYCORP | $122K |
—WHITING PETE CORP NEW COM | $121K |
TWINTWIN DISC INC | $119K |
—CYPRESS SEMICONDUCTOR CORP | $118K |
MHFWESTRN MUNI HIGH INCM FD | $116K |
IWRISHARES MIDCAP RUSSELL | $113K |
MTARCELORMITTAL SA LUXEMBOURG NY | $112K |
DRHDIAMONDROCK HOSPITALITY CO COM | $112K |
XOMEXXON MOBIL CORPORATION | $111K |
WFRDWEATHERFORD INTL PLC | $109K |
—PROTEON THERAPEUTICS INC | $108K |
TA T & T INC (NEW) | $107K |
CVXCHEVRONTEXACO CORPORATION | $107K |
SPYS&P 500 DEPOSITARY RECEIPT | $102K |
FISVFISERV INC | $97K |
MODMODINE MFG CO | $95K |
—INVESTORS RL EST TR SBI | $93K |
CSCOCISCO SYS INC | $90K |
—MANITOWOC CO | $89K |
USBU S BANCORP | $85K |
—CLIFFS NATURAL RES INC | $85K |
NENOBLE CORP PLC | $85K |
WFCWELLS FARGO NEW | $85K |
PSECPROSPECT ENERGY CORP | $83K |
MDXGMIMEDX GROUP INC | $80K |
—DUFF & PHELPS SELECT | $79K |
ORCLORACLE CORP | $78K |
AOSSMITH A O CORP CLASS B | $72K |
QCOMQUALCOMM INC | $72K |
JPMJ.P. MORGAN CHASE & CO | $72K |
DISDISNEY WALT PRODUCTIONS | $71K |
NOKNOKIA CORP ADR | $68K |
LKQ1LKQ CORP | $68K |
—APOLLO INVT CORP | $67K |
DRDDRDGOLD LTD AMERICAN | $66K |
CGENCOMPUGEN LTD ORD | $65K |
MRKMERCK & COMPANY | $63K |
VTVVNGRD VALUE ETF | $61K |
BURLBURLINGTON STORES INC | $59K |
AYIACUITY BRANDS INC | $59K |
FBINFORTUNE BRANDS HOME SEC | $58K |
INTCINTEL CORP | $58K |
SBUXSTARBUCKS CORP | $57K |
DGDOLLAR GENERAL CORP NEW | $56K |
HOGHARLEY DAVIDSON INC | $56K |
UNPUNION PACIFIC CORP | $56K |
TSCOTRACTOR SUPPLY CO | $55K |
HASHASBRO INC | $55K |
FASTFASTENAL CO | $54K |
WSOWATSCO INC | $54K |
GGENPACT LTD | $54K |
MCXMCCORMICK & CO INC | $54K |
IWMISHARES 2000 INDEX RUSSELL | $54K |
VCSHVNGRD SHRT TRM CORP ETF | $53K |
CHDCHURCH & DWIGHT INC | $53K |
GOOGALPHABET INC | $52K |
—BIOTIME INC | $52K |
VWOVANGRD INTL EMRG MKT ETF | $50K |
PPTPUTNAM PREMIER INCOME TR | $50K |
AMGAFFILIATED MANAGERS GROUP COM | $50K |
EEFTEURONET WORLDWIDE INC COM | $50K |
—LABORATORY CORP AMER HLDGS | $50K |