Baird Financial Group, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.7M
Holdings
1,264
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,264 positions)
| Stock | Value |
|---|---|
IUSBISHS CORE TTL USD BD ETF | $227K |
XFEBFIRST TR MLP ENERGY | $226K |
BHPBHP LTD | $224K |
WPPWPP PLC NEW ADR | $224K |
HEIHEICO CORP NEW | $224K |
—NUVEEN ENHNCD MUN VAL FD | $222K |
VMCVULCAN MATERIALS CO | $221K |
MFS1EURWELBILT INC | $220K |
NOVEURNATIONAL-OILWELL INC | $220K |
CRTCROSS TIMBERS ROYALTY | $218K |
AAXJISHS AC ASIA EX JPN ETF | $217K |
HNMORMAT TECHNOLOGIES INC | $217K |
SUSAISHARES KLD SEL SOC INDX | $216K |
PPHVANECK VECTORS PHARM ETF | $216K |
JNJJOHNSON JOHNSON | $216K |
—MONROE CAPITAL CORP | $215K |
BSCPINV BULLET 2025 CORP ETF | $213K |
VNQIVANGUARD US REAL EST ETF | $211K |
PEYINV H/Y EQ DIV ACH ETF | $210K |
ENRENERGIZER HLDGS INC NEW | $209K |
ARNCCHFARCONIC INC | $207K |
SMLVSPDR SSGA US SMCP ETF | $207K |
PULSPGIM ULTRA SHORT BD ETF | $206K |
CHTRCHARTER COMMNS INC NEW A | $206K |
UMPQUSDUMPQUA HLDGS CORP | $205K |
MLPAUSDGLBL X MLP ETF | $204K |
ROFKFORCE INC | $204K |
HEESEURH E EQUIPMENT SERVICES INCCO | $204K |
MSIMOTOROLA SOLUTIONS INC | $204K |
GWXSPDR S P INTL SMALL CAP | $203K |
EQREQUITY RESIDENTIAL PPTYS TR SH | $202K |
ALVAUTOLIV INC | $202K |
SJIEURSO JERSEY IND INC | $202K |
OSKOSHKOSH TRUCK CORP CLASS B | $201K |
UNMUNUMPROVIDENT CORP | $201K |
RQICOHEN STEERS QUALITY | $200K |
LHCGUSDLHC GROUP INC COM | $200K |
SFMSPROUTS FARMERS MARKET | $200K |
HQHTEKLA HEALTHCARE INV SBI | $200K |
XBXMXNUVEEN EQTY PREMIUM FUND | $197K |
FCXFREEPORT MCMORAN COPPER GOLDCL | $197K |
KEYKEYCORP | $194K |
—CBS CORP NEW CLASS B | $193K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $191K |
NMRKNEWMARK GROUP INC CL A | $189K |
XBOEXBLACKROCK GLOBAL OPPTY | $180K |
OGCPEMPIRE ST REALTY 60 LP | $177K |
CIVBCIVISTA BANCSHARES INC | $176K |
FT2FIRST HORIZON NATIONAL CORPORA | $173K |
CVXCHEVRON CORPORATION | $171K |
ABBVABBVIE INC | $167K |
FDDFT STOX EURO SEL DIV ETF | $164K |
CSQCALAMOS STRAT TOT RETURN | $163K |
—NUVEEN MICH QUAL INC MUN | $163K |
PHKPIMCO HIGH INCOME FD | $159K |
—NUVEEN HIGH INCOME 2020 TARGCO | $156K |
WITWIPRO LTD | $154K |
ETVEATON VNCE BUY WRITE OPP | $153K |
CSCOCISCO SYS INC | $151K |
CLFCLEVELAND-CLIFFS INC | $151K |
PMXPIMCO MUN INCOME FD III | $151K |
—NUVEEN SEL TX FREE INC 2 | $150K |
KYNKAYNE ANDERSON MIDSTREAM | $146K |
SBIWESTERN INTER MUNI FD | $142K |
BACVERIZON COMMUNICATIONS | $140K |
SBUXSTARBUCKS CORP | $140K |
VVISA INC CLASS A | $139K |
JPMJ.P. MORGAN CHASE CO | $139K |
SPYS P 500 DEPOSITARY RECEIPT | $137K |
—ABERDEEN ASIA PACIFIC | $134K |
—GOVERNMENT PPTYS INCOME TR COM | $131K |
MRKMERCK COMPANY | $128K |
PNNTPENNANTPARK INVT CORP COM | $127K |
DISDISNEY WALT PRODUCTIONS | $121K |
PEPPEPSICO INC | $121K |
DRHDIAMONDROCK HOSPITALITY CO COM | $113K |
PVG1EURPRETIUM RESOURCES INC | $113K |
XCHYXCALAMOS CONV HIGH INC FD | $111K |
FSICUSDFS INVESTMENT CORP | $108K |
MATMATTEL INC | $108K |
AQLTISHS CORE MSCI EAFE ETF | $107K |
ABTABBOTT LABORATORIES | $107K |
NIMNUVEEN SELECT MAT MUNI | $103K |
—FIDUCIARY CLAYMORE MLP | $102K |
GOOGALPHABET INC | $100K |
IWMISHARES 2000 INDEX RUSSELL | $94K |
INTCINTEL CORP | $90K |
BRWTEMPLETON GLOBAL INC FD | $90K |
VTVVNGRD VALUE ETF | $89K |
AMZNAMAZON COM INC | $89K |
MAMASTERCARD INC CL A | $89K |
TELLEURTELLURIAN INC NEW | $88K |
PGPROCTER GAMBLE CO | $86K |
USBU S BANCORP | $85K |
BABOEING CO | $84K |
VWOVANGRD INTL EMRG MKT ETF | $80K |
FISVFISERV INC | $78K |
DGDOLLAR GENERAL CORP NEW | $77K |
VTIVNGRD TTL STK MKT ETF | $77K |
VRSKVERISK ANALYTICS INC CL A | $77K |