Baird Financial Group, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$13.3M
Holdings
1,226
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,226 positions)
| Stock | Value |
|---|---|
GNTGAMCO NATL RES GOLD&INCM | $180K |
USOU S OIL FUND ETF | $180K |
PNNTPENNANTPARK INVT CORP COM | $173K |
EDGGOLD FIELDS LTD ADR NEW | $169K |
SBIWESTERN INTER MUNI FD | $165K |
XBGYXBLACKROCK ENH INTL DV TR | $165K |
—ARMSTRONG FLOORNG INC | $162K |
ETVEATON VNCE BUY WRITE OPP | $162K |
CHICALAMOS CONV OPP & INC | $160K |
PMLPIMCO MUN INCOME FD II | $160K |
XCHYXCALAMOS CONV&HIGH INC FD | $160K |
BGRBLACKROCK ENRGY & RES TR | $159K |
EDDMORGAN EMERGING MARKETS | $156K |
ABBVABBVIE INC | $155K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $155K |
—NUVEEN NC PREM INC MUN | $154K |
XNEAXNUV TAX FREE ADV MUNI FD | $151K |
HIXWESTERN HIGH INCME FD II | $146K |
KWE1RING ENERGY INC | $145K |
PEPPEPSICO INC | $145K |
CLFCLEVELAND-CLIFFS INC | $143K |
JRSNUVEEN REAL ESTATE INC | $137K |
CVXCHEVRONTEXACO CORPORATION | $136K |
DRHDIAMONDROCK HOSPITALITY CO COM | $136K |
LOCOEL POLLO LOCO HLDGS INC | $130K |
CSQCALAMOS STRAT TOT RETURN | $130K |
SPYS&P 500 DEPOSITARY RECEIPT | $128K |
—SHILOH INDUSTRIES INC | $118K |
BACVERIZON COMMUNICATIONS | $114K |
WITWIPRO LTD | $114K |
TA T & T INC (NEW) | $112K |
NIMNUVEEN SELECT MAT MUNI | $110K |
GEGENERAL ELECTRIC COMPANY | $110K |
ORCLORACLE CORP | $108K |
JPMJ.P. MORGAN CHASE & CO | $108K |
CSCOCISCO SYS INC | $105K |
GGNGAMCO GLD NAT RES&INC TR | $100K |
XOMEXXON MOBIL CORPORATION | $99K |
WFCWELLS FARGO NEW | $98K |
WFRDWEATHERFORD INTL PLC | $93K |
NATNORDIC AMERN TANKER LTD | $91K |
—PC-TEL INC COM | $90K |
IWMISHARES 2000 INDEX RUSSELL | $89K |
PGPROCTER & GAMBLE CO | $84K |
—DR PEPPER SNAPPLE GROUP INC | $82K |
—ENSCO PLC CL A | $81K |
TGBTASEKO MINES LTD | $79K |
VVISA INC CLASS A | $79K |
VTVVNGRD VALUE ETF | $79K |
QCOMQUALCOMM INC | $78K |
FISVFISERV INC | $76K |
AOSSMITH A O CORP CLASS B | $75K |
MRKMERCK & COMPANY | $74K |
GOOGALPHABET INC | $72K |
VWOVANGRD INTL EMRG MKT ETF | $72K |
USBU S BANCORP | $71K |
—NIELSEN HOLDINGS PLC | $70K |
—APOLLO INVT CORP | $70K |
INTCINTEL CORP | $68K |
FDXFEDEX CORP | $67K |
UNPUNION PACIFIC CORP | $65K |
BRBROADRIDGE FINL SOLUTIONS INC | $64K |
VCSHVNGRD SHRT TRM CORP ETF | $64K |
SBUXSTARBUCKS CORP | $64K |
MCHPMICROCHIP TECHNOLOGY INC | $63K |
ABTABBOTT LABORATORIES | $62K |
AMGNAMGEN INC | $62K |
CELGCELGENE CORP | $61K |
—BIOTIME INC | $61K |
BABOEING CO | $61K |
—CLEARSIGN COMBUSTION WTS | $60K |
PFEPFIZER INC | $59K |
MMM3M COMPANY | $58K |
SLBSCHLUMBERGER LTD | $57K |
EWEDWARDS LIFESCIENCES CORP | $56K |
MAMASTERCARD INC CL A | $56K |
FANGDIAMONDBACK ENERGY INC | $54K |
CABOCABLE ONE INC | $54K |
DISDISNEY WALT PRODUCTIONS | $54K |
—ONCOMED PHARMS INC | $54K |
AMGAFFILIATED MANAGERS GROUP COM | $54K |
EWBCEAST WEST BANCORP INC | $54K |
OSKOSHKOSH TRUCK CORP CLASS B | $53K |
ITGARTNER GROUP INC NEW CL A | $53K |
FTVFORTIVE CORP | $52K |
ALBALBEMARLE CORP | $52K |
METAFACEBOOK INC CL A | $52K |
AMZNAMAZON COM INC | $51K |
WBC1EURWABCO HLDGS INC | $51K |
COSTCOSTCO WHSL CORP NEW | $50K |
ILMNILLUMINA INC | $50K |
ICLRICON PLC | $50K |
EEFTEURONET WORLDWIDE INC COM | $50K |
HDHOME DEPOT INC | $49K |
FEZSPDR EURO STOXX 50 ETF | $49K |
HSICHENRY SCHEIN INC | $49K |
FASTFASTENAL CO | $49K |
IJRISHS CORE S&P SMCP ETF | $48K |
TYLTYLER TECHNOLOGIES INC COM | $47K |
BURLBURLINGTON STORES INC | $47K |