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 |
|---|---|
QSRRESTAURANT BRANDS INTERN | $150K |
NJDCYNIDEC CORPORATION A D R | $149K |
SBCSABRA HEALTH CARE REIT INC | $149K |
—CABOT MICROELECTRONICS CORPORA | $148K |
SKYYFIRST TRUST CLOUD COMPUTING | $148K |
—MELLANOX TECHNOLOGIES LTD A D | $148K |
UALUNITED CONTINENTAL HOLDINGS IN | $147K |
—CLECO CORPORATION | $147K |
—PUREFUNDS ISE CYBER SECURITY | $147K |
FDEFUSDFIRST DEFIANCE FINL CORP | $146K |
EEMISHARES MSCI EMERGING MKTS IDX | $146K |
PBFPBF ENERGY INC | $146K |
FFFUTUREFUEL CORPORATION | $146K |
—IKONICS CORP | $145K |
—SPRINT CORP | $145K |
DNKNDUNKIN BRANDS GROUP INC | $144K |
FDNFIRST TRUST DJ INTERNET INDEX | $144K |
IEXIDEX CORP | $144K |
NDLSUSDNOODLES CO | $144K |
COLMCOLUMBIA SPORTSWEAR CO | $144K |
HWCHANCOCK HLDG CO | $143K |
—GENERAL MTRS CO WT 7 | $143K |
SMSM ENERGY CO | $142K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $142K |
—ENCANA CORP | $142K |
—K2M GROUP HOLDINGS INC | $142K |
—ABERDEEN AUSTRALIA EQUITY FUND | $142K |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $141K |
DTDWISDOMTREE TOTAL DIVID FD | $141K |
IBNICICI BANK LTD A D R | $141K |
—JUNO THERAPEUTICS INC | $140K |
—DIPLOMAT PHARMACY INC | $140K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $140K |
FXOFIRST TRUST FINANCIAL ALPHAD | $140K |
IQIINVESCO QUALITY MUNI INC TR | $140K |
—TASER INTL INC | $140K |
—GUGGENHEIM TIMBER ETF | $140K |
AEMAGNICO EAGLE MINES LIMITED | $140K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $139K |
—MDC PARTNERS INC CL A | $139K |
TMPTOMPKINS FINANCIAL CORPORATION | $139K |
—ELECTRONICS FOR IMAGING INC | $138K |
—FLAMEL TECHNOLOGIES SA A D R | $138K |
VSSVANGUARD FTSE ALL WO X US SC | $138K |
AWGASBURY AUTOMOTIVE GROUP | $138K |
SCXSTARRETT L S CO | $137K |
ARDCARES DYNAMIC CREDIT ALLOCATION | $137K |
PKXPOSCO A D R | $137K |
AEISADVANCED ENERGY INDS INC | $137K |
NKENIKE INC | $136K |
MINTPIMCO ENHANCED SHORT MATURITY | $136K |
—BARCLAYS BANK PLC A D R 7.1% P | $136K |
—FINISAR CORPORATION | $136K |
WCNWASTE CONNECTIONS INC | $136K |
GNWGENWORTH FINANCIAL INC CL A | $135K |
WDFCW D 40 CO | $135K |
WIPSPDR CITI INTL GOV INFL P BOND | $135K |
GPKGRAPHIC PACKAGING HLDG CO | $135K |
ECPGENCORE CAPITAL GROUP INC | $134K |
—RED LIONS HOTELS CORP | $134K |
PCARPACCAR INC | $134K |
MAMASTERCARD INC | $133K |
ECLECOLAB INC | $133K |
TBITRUEBLUE INC | $133K |
VISVANGUARD INDUSTRIALS ETF | $133K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $133K |
—OPPENHEIMER MID CAP FUND REVEN | $133K |
KBALUSDKIMBALL INTL INC CL B | $133K |
SAVESPIRIT AIRLINES INC | $133K |
—DEVRY EDUCATION GROUP INC | $133K |
IVOOVANGUARD S&P MID CAP 400 ETF | $133K |
IXP*ISHARES GLOBAL TELECOM ETF | $133K |
ABTABBOTT LABORATORIES | $132K |
RYROYAL BK CDA MONTREAL QUE | $132K |
TMUST MOBILE US INC | $132K |
—WAGEWORKS INC | $132K |
FHIFEDERATED INVS INC | $132K |
—COLUMBIA PIPELINE PARTNERS L P | $132K |
CAPLCROSSAMERICA PARTNERS LP | $132K |
4I1PHILIP MORRIS INTL | $131K |
VXFVANGUARD EXTENDED MARKET | $131K |
—JANUS CAPITAL GROUP INC | $131K |
UNPUNION PACIFIC CORP | $131K |
IWFISHARES RUSSELL 1000 GROWTH ET | $130K |
FYXFIRST TR SM CAP CORE ALPHADEX | $130K |
PHPNGALECTIN THERAPEUTICS INC | $130K |
ARANTERO RESOURCES CORP | $130K |
OGM1COGENT COMMUNICATIONS HOLDIN | $130K |
—NATUS MEDICAL INC | $130K |
BPOPPOPULAR INC | $130K |
—ARGO GROUP INTL HLDGS LTD | $130K |
BNDVANGUARD TOTAL BOND MARKET | $129K |
MSGSMADISON SQUARE GARDEN CO WI | $129K |
KEQUKEWAUNEE SCIENTIFIC CORP | $129K |
LQDISHARES IBOXX $ INV GRADE CORP | $129K |
CVSCVS HEALTH CORPORATION | $129K |
IVREURINVESCO MORTGAGE CAPITAL | $128K |
EXLSEXLSERVICE HOLDINGS INC | $128K |
—NUVEEN OHIO QUALITY INCOME MUN | $128K |
CSCOCISCO SYSTEMS INC | $128K |