US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4M
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
TERTERADYNE INC | $207K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $207K |
JPMJ P MORGAN CHASE CO | $207K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $206K |
TRGPTARGA RESOURCES CORP | $206K |
FTAFIRST TRUST LARGE CAP VAL ETF | $206K |
SIFSIFCO INDS INC | $206K |
REEVEREST RE GROUP LTD | $206K |
MCDMCDONALDS CORP | $205K |
CNACNA FINANCIAL CORP | $205K |
ABMDEURABIOMED INC | $205K |
INDAISHARES MSCI INDIA ETF | $205K |
CIKCREDIT SUISSE GROUP A D R | $205K |
ADCAGREE RLTY CORP | $205K |
—IPATH GOLDMAN SACHS CRUDE | $204K |
DYDYCOM INDS INC | $203K |
GWRUSDGENESEE & WYO INC CL A | $203K |
MOFGMIDWESTONE FINL GROUP INC | $202K |
ASGNON ASSIGNMENT INC | $202K |
—PLAINS GP HOLDINGS LP CL A | $201K |
—SYNCHRONOSS TECHNOLOGIES INC | $201K |
DBDEURDIEBOLD INC | $201K |
—SILVER WHEATON CORP | $201K |
KFYKORN FERRY INTL | $200K |
ODPEUROFFICE DEPOT INC | $200K |
JBSSSANFILIPPO JOHN B & SON INC | $199K |
—CORINDUS VASCULAR ROBOTICS I | $199K |
ALLYALLY FINANCIAL INC | $198K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $198K |
IJRISHARES CORE S P SMALL CAP ETF | $198K |
CDPCORPORATE OFFICE PPTYS TR | $197K |
CNSCOHEN STEERS INC | $197K |
UTMUTAH MED PRODS INC | $196K |
DRHDIAMONDROCK HOSPITALITY CO | $196K |
COSCNO FINANCIAL GROUP INC | $195K |
OTXOPEN TEXT CORPORATION | $195K |
—ENDURANCE SPECIALTY HOLDINGS | $195K |
EEMISHARES MSCI EMERGING MARKETS | $195K |
—CINCINNATI BELL INC 6.75% CONV | $194K |
GCI1EURGANNETT CO INC | $194K |
EWHISHARES MSCI HONG KONG INDEX E | $193K |
WSTWEST PHARMACEUTICAL SVCS INC | $193K |
NVRIHARSCO CORP | $193K |
—PLANTRONICS INC | $193K |
—SUPERVALU INC | $193K |
AQLTISHARES CORE MSCI EAFE ETF | $193K |
HCQAMN HEALTHCARE SVCS INC | $192K |
VEAVANGUARD FTSE DEVELOPED MKTS | $192K |
IDV*ISHARES INTERNATIONAL SELECT E | $191K |
GHCGRAHAM HOLDINGS CO | $191K |
SHOOMADDEN STEVEN LTD | $190K |
SFSTSOUTHERN FIRST BANCSHARES | $190K |
AEOAMERICAN EAGLE OUTFITTERS | $190K |
WATWATERS CORP | $190K |
HDHOME DEPOT INC | $189K |
DNOWNOW INC DE W I | $189K |
YRIYAMANA GOLD INC | $189K |
FDCFIRST DATA CORP CLASS A | $189K |
BMYBRISTOL MYERS SQUIBB CO | $188K |
FT2FIRST HORIZON NATIONAL CORP | $188K |
BF/BBROWN FORMAN CORP CL B | $187K |
RIGTRANSOCEAN LTD | $187K |
—PARSLEY ENERGY INC CLASS A | $187K |
NENOBLE CORP PLC | $186K |
—NUVEEN MUN ADVANTAGE FD | $186K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $186K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $185K |
SYU1SYNOVUS FINANCIAL CORP | $185K |
—CASTLE AM & CO | $185K |
—POWERSHARES PREFERRED PORT FD | $185K |
FUNCEDAR FAIR LP | $185K |
S76STORE CAPITAL CORP | $184K |
ABBVABBVIE INC | $184K |
FLOFLOWERS FOODS INC | $183K |
—ACTUANT CORPORATION | $183K |
INTCINTEL CORP | $182K |
UNMUNUM GROUP | $182K |
WIWWACLAY US TREAS INFL PROT 2 | $182K |
CMRXEURCHIMERIX INC | $182K |
ETWEV TAX MANAGED GLB B W OPPS | $182K |
HHC*HOWARD HUGHES CORP | $182K |
VALUVALUE LINE INC | $181K |
AGQSHORT S&P 500 PROSHARES | $181K |
SPHSUBURBAN PROPANE PARTNERS LP | $181K |
SYFSYNCHRONY FINANCIAL | $180K |
CNKCINEMARK HLDGS INC | $179K |
ENTAENANTA PHARMACEUTICALS INC | $178K |
CLWCLEARWATER PAPER CORP | $178K |
DOXAMDOCS LTD | $178K |
AESA E S CORP | $178K |
WSOWATSCO INC CL A | $177K |
FLEXFLEXTRONICS INTERNATIONAL LTD | $177K |
SEICS E I INVESTMENTS CO | $177K |
BACVERIZON COMMUNICATIONS INC | $176K |
SUISUN CMNTYS INC | $176K |
WERNWERNER ENTERPRISES INC | $175K |
—AKORN INC | $175K |
ISIIONIS PHARMACEUTICALS INC | $175K |
—GUGGENHEIM S P 500 TOP 50 ETF | $175K |
ARMKARAMARK | $175K |