US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2M
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| Stock | Value |
|---|---|
MFCMANULIFE FINANCIAL CORP | $318K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $315K |
—HALYARD HEALTH INC | $315K |
BLVVANGUARD LONG TERM BOND | $315K |
ACHOWENS & MINOR INC | $315K |
TCBITEXAS CAPITAL BANCSHARES INC | $315K |
—SYNCHRONOSS TECHNOLOGIES INC | $315K |
CDWCDW CORP DE | $314K |
FT2FIRST HORIZON NATIONAL CORP | $314K |
XEVVXEATON VANCE LTD DURATION FND | $313K |
MTSIMACOM TECH SOLU HLDINGS INC | $312K |
JPMJ P MORGAN CHASE CO | $312K |
IDAIDACORP INC | $311K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $311K |
IYY*ISHARES DOW JONES US INDEX ETF | $311K |
TECK/BTECK RESOURCES LIMITED | $311K |
LZBLA Z BOY INC | $311K |
—QIAGEN N V | $310K |
—KKR CO LP | $310K |
FRFIRST INDL RLTY TR INC | $309K |
UGIU G I CORP | $308K |
QUALISHARES MSCI USA QUALITY | $307K |
GBCIGLACIER BANCORP INC NEW | $307K |
—GOLDCORP INC | $306K |
USMVISHARES MSCI USA MINIMUM | $306K |
ABCBAMERIS BANCORP | $306K |
ERFGBPENERPLUS CORP | $306K |
HRCHILL ROM HOLDINGS INC | $305K |
—POWERSHARES S P 500 LOW VOLA | $305K |
MAMASTERCARD INC | $304K |
QEPQEP RESOURCES INC | $304K |
VLUEISHARES MSCI USA VALUE FACTR | $303K |
VGTVANGUARD INFO TECH ETF | $303K |
—COMPUTER SCIENCES CORP | $302K |
DLSWISDOMTREE INTL S/C DVD FUND | $302K |
VDCVANGUARD CONSUMER STAPLES ETF | $302K |
JACKJACK IN THE BOX INC | $301K |
—STAPLES INC | $300K |
CO2ACATO CORP CL A | $300K |
IJJISHARES S P MIDCAP 400 VALUE E | $299K |
—STATOIL ASA A D R | $299K |
TREXTREX COMPANY INC | $299K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $297K |
PBIPITNEY BOWES INC | $295K |
—M B FINANCIAL INC | $295K |
HPPHUDSON PACIFIC PROPERTIES INC | $295K |
ABMDEURABIOMED INC | $294K |
HP5AEQUITY COMMONWEALTH | $294K |
SXISTANDEX INTL CORP | $294K |
—DEVRY EDUCATION GROUP INC | $294K |
FTAFIRST TRUST LARGE CAP VAL ETF | $293K |
XRAYDENTSPLY SIRONA INC | $292K |
IJRISHARES CORE S P SMALL CAP ETF | $292K |
REEVEREST RE GROUP LTD | $291K |
CMBSISHARES BARCLAYS CMBS BOND ETF | $291K |
LEALEAR CORP | $291K |
WFCWELLS FARGO CO | $290K |
IRTINDEPENDENCE REALTY TRUST IN | $290K |
—NIC INC | $290K |
—NUTRISYSTEM INC | $289K |
—CRAY INC | $289K |
AWNADVANCE AUTO PARTS INC | $289K |
METAFACEBOOK | $288K |
BCSBARCLAYS PLC A D R | $288K |
AMGNAMGEN INC | $288K |
—STAMPS COM INC | $287K |
—CLEARBRIDGE AMERICAN ENERGY ML | $287K |
UNITUNITI GROUP INC | $287K |
—HARVEST CAPITAL CREDIT CORP | $286K |
SSDSIMPSON MFG CO INC | $285K |
UI2KEMPER CORP | $285K |
WSTWEST PHARMACEUTICAL SVCS INC | $284K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $284K |
MFAUSDMFA FINANCIAL INC | $284K |
PAGPPLAINS GP HOLDINGS L P | $283K |
—EDUCATION REALTY TRUST INC | $283K |
CIKCREDIT SUISSE GROUP A D R | $282K |
—FTD COS INC | $282K |
ATMPBARCLAYS ETN SELECT MLP ETN | $281K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $281K |
IBDQISHARES IBONDS DEC 2025 TERM E | $280K |
TAPMOLSON COORS BREWING CO CL B | $279K |
DYDYCOM INDS INC | $278K |
—SUPERVALU INC | $278K |
POWLPOWELL INDS INC | $278K |
—BOJANGLES INC | $278K |
—DIPLOMAT PHARMACY INC | $278K |
MURMURPHY OIL CORP | $277K |
VIRTVIRTU FINANCIAL INC CLASS A | $277K |
CWTCALIFORNIA WTR SVC GROUP | $277K |
AAONAAON INC | $276K |
ASIXADVANSIX INC | $276K |
—APARTMENT INVT MGMT CO CL A | $276K |
ABBVABBVIE INC | $276K |
CIENCIENA CORP | $275K |
—BALDWIN LYONS INC CL B | $275K |
PTYPIMCO FUNDS | $275K |
PHPNGALECTIN THERAPEUTICS INC | $274K |
IVREURINVESCO MORTGAGE CAPITAL | $274K |
VTIVANGUARD TOTAL STOCK MKT ETF | $273K |