Baird Financial Group, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.2M
Holdings
1,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
—ACCELERATE DIAGNOSTICS | $203K |
—ENBRIDGE ENERGY PTNRS LP | $201K |
PNNTPENNANTPARK INVT CORP COM | $192K |
FNBF N B CORP PA | $190K |
NMZNUVEEN MUN HI INC OPP FD | $188K |
EMFTEMPLETN EMERG MKT FD | $185K |
SIRIEURSIRIUS XM HLDGS INC | $184K |
NATNORDIC AMERN TANKER | $182K |
GEGENERAL ELECTRIC COMPANY | $182K |
—XEROX CORP | $181K |
IWFISHARES 1000 GROWTH RUSSELL | $179K |
UMPQUSDUMPQUA HOLDINGS CORP | $178K |
VEAVNGRD FTSE DEV MKTS ETF | $177K |
—WHITING PETE CORP NEW COM | $176K |
RWTREDWOOD TRUST INC | $175K |
—NUVEEN INTERMED DUR MUN | $166K |
LOCOEL POLLO LOCO HLDGS INC | $164K |
MSFTMICROSOFT CORP | $163K |
ADXADAMS DIVRS EQ FUND INC | $159K |
JNJJOHNSON & JOHNSON | $159K |
SPYS&P 500 DEPOSITARY RECEIPT | $159K |
—ENSCO PLC CL A | $157K |
—SHILOH INDUSTRIES INC | $156K |
ETVEATON VNCE BUY WRITE OPP | $153K |
XBXMXNUVEEN EQTY PREMIUM FUND | $147K |
EVNEV MUN INCM TR | $146K |
DBDEUTSCHE BANK AKTIENGESELLSC O | $145K |
CIVBCIVISTA BANCSHARES INC | $143K |
RITMNEW RESIDENTAL INVT NEW | $143K |
TWINTWIN DISC INC | $132K |
PEPPEPSICO INC | $132K |
—ELECTRO SCIENTIFIC INDS | $131K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $130K |
XETYXEV TAX MNGD DIVRS EQ INC | $129K |
KEYKEYCORP | $129K |
NIMNUVEEN SELECT MAT MUNI | $127K |
ABBVABBVIE INC | $127K |
MODMODINE MFG CO | $126K |
IWRISHARES MIDCAP RUSSELL | $123K |
PGPROCTER & GAMBLE CO | $117K |
MHFWESTRN MUNI HIGH INCM FD | $115K |
DRHDIAMONDROCK HOSPITALITY CO COM | $113K |
CVXCHEVRONTEXACO CORPORATION | $107K |
XOMEXXON MOBIL CORPORATION | $103K |
WFRDWEATHERFORD INTL PLC | $98K |
TA T & T INC (NEW) | $97K |
QCOMQUALCOMM INC | $89K |
USBU S BANCORP | $88K |
MTARCELORMITTAL SA LUXEMBOURG NY | $87K |
MDXGMIMEDX GROUP INC | $86K |
FISVFISERV INC | $85K |
PSECPROSPECT ENERGY CORP | $85K |
WFCWELLS FARGO NEW | $84K |
—CLIFFS NATURAL RES INC | $83K |
—APOLLO INVT CORP | $81K |
JPMJ.P. MORGAN CHASE & CO | $78K |
ORCLORACLE CORP | $77K |
—PC-TEL INC COM | $76K |
CSCOCISCO SYS INC | $74K |
—BIOTIME INC | $70K |
—MANITOWOC CO | $69K |
DISDISNEY WALT PRODUCTIONS | $68K |
MRKMERCK & COMPANY | $68K |
NOKNOKIA CORP SPONS ADR | $67K |
EWEDWARDS LIFESCIENCES CORP | $66K |
—CURIS INC | $65K |
VTVVNGRD VALUE ETF | $64K |
CGENCOMPUGEN LTD ORD | $63K |
LKQ1LKQ CORP | $63K |
HOGHARLEY DAVIDSON INC | $62K |
AYIACUITY BRANDS INC | $62K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $61K |
AKAMAKAMAI TECHNOLOGIES INC | $61K |
AOSSMITH A O CORP CLASS B | $60K |
IWMISHARES 2000 INDEX RUSSELL | $60K |
IDXXIDEXX LABS INC | $59K |
EEFTEURONET WORLDWIDE INC COM | $58K |
INTCINTEL CORP | $58K |
VWOVANGRD INTL EMRG MKT ETF | $58K |
UNPUNION PACIFIC CORP | $58K |
FBINFORTUNE BRANDS HOME SEC | $58K |
ISRGINTUITIVE SURGICAL INC | $57K |
DRDDRDGOLD LTD AMERICAN | $56K |
SBUXSTARBUCKS CORP | $55K |
VCSHVNGRD SHRT TRM CORP ETF | $55K |
WSOWATSCO INC | $54K |
GOOGALPHABET INC | $54K |
—LABORATORY CORP AMER HLDGS | $52K |
PPTPUTNAM PREMIER INCOME TR | $52K |
DFSEURDISCOVER FINANCIAL SERVICES | $51K |
HASHASBRO INC | $51K |
AMGAFFILIATED MANAGERS GROUP COM | $51K |
MCXMCCORMICK & CO INC | $50K |
CABOCABLE ONE INC | $50K |
MIDDMIDDLEBY CORP | $50K |
BFHALLIANCE DATA SYS CORP | $49K |
HN9HANESBRANDS INC | $49K |
TWXCHFTIME WARNER INC COM | $49K |
GGENPACT LTD | $48K |
FDXFEDEX CORP | $48K |