US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3M
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| Stock | Value |
|---|---|
WERNWERNER ENTERPRISES INC | $129K |
FIBKFIRST INTERSTATE BANCSYS MT | $129K |
NKENIKE INC | $129K |
—ARGO GROUP INTL HLDGS LTD | $129K |
MOALTRIA GROUP INC | $129K |
RWMPROSHARES SHORT RUSSELL2000 ET | $128K |
—BIOTELEMETRY INC | $128K |
IQIINVESCO QUALITY MUNI INC TR | $128K |
TRMBTRIMBLE NAV LTD | $128K |
—POPEYES LOUISIANA KITCHEN INC | $128K |
WTSWATTS WATER TECHNOLOGIES CL A | $128K |
LF2PACIFIC PREMIER BANCORP INC | $128K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $128K |
VFHVANGUARD FINANCIALS ETF | $128K |
CSLCARLISLE COS INC | $127K |
GNWGENWORTH FINANCIAL INC CL A | $127K |
—OCLARO INC | $127K |
—DEUTSCHE HIGH INCOME TRUST COM | $127K |
CSGSCSG SYS INTL INC | $127K |
XNEAXNUVEEN INSD TAX-FREE ADVANTAGE | $127K |
DECKDECKERS OUTDOOR CORP | $127K |
ABTABBOTT LABORATORIES | $127K |
MAMASTERCARD INC | $127K |
PCARPACCAR INC | $127K |
HURNHURON CONSULTING GROUP INC | $126K |
—HMS HLDGS CORP | $126K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $126K |
MYGNMYRIAD GENETICS INC | $126K |
EGHT8X8 INC | $126K |
LM03LIBERTY MEDIA CORP DELAWARE | $125K |
—MDC PARTNERS INC CL A | $125K |
FIXCOMFORT SYS USA INC | $125K |
SMSM ENERGY CO | $125K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $125K |
CVSCVS HEALTH CORPORATION | $124K |
XHBSPDR SP HOMEBUILDERS ETF | $124K |
BNDXVANGUARD TOTAL INTL BOND | $124K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $124K |
VMBSVANGUARD MTGE BUSINESS SEC | $124K |
INFNEURINFINERA CORP | $124K |
—LIBERTY VENTURES SER A | $124K |
T77LENDINGTREE INC | $124K |
COPCONOCOPHILLIPS | $124K |
IBMINTERNATIONAL BUSINESS MACHINE | $123K |
—PLANTRONICS INC | $123K |
SHVISHARES BARCLAYS SHORT TREASUR | $123K |
JBSSSANFILIPPO JOHN B & SON INC | $123K |
WFRDWEATHERFORD INTERNATIONAL PL | $123K |
BOBEUSDBOB EVANS FARMS INC | $123K |
ABCBAMERIS BANCORP | $123K |
MLABMESA LABS INC | $122K |
AFGAMERICAN FINANCIAL GROUP INC | $122K |
STAGSTAG INDUSTRIAL INC | $122K |
—WAGEWORKS INC | $122K |
—NATIONAL GENERAL HLDGS | $122K |
BGCPEURBGC PARTNERS INC CL A | $122K |
BCOTHE BRINKS CO | $122K |
GCI1EURGANNETT CO INC | $122K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $122K |
CHKEURCHESAPEAKE ENERGY CORP | $122K |
UTXZUNITED TECHNOLOGIES CORP | $122K |
PFFISHARES S P U S PREFERRED STO | $121K |
—JANUS CAPITAL GROUP INC | $121K |
—ELDORADO RESORTS INC | $121K |
—BIOSPECIFICS TECHNOLOGIES | $121K |
—WESTERN GAS EQUITY PARTNERS LP | $121K |
CBCHUBB LTD | $120K |
KBIAKB FINANCIAL GROUP A D R | $120K |
ENTAENANTA PHARMACEUTICALS INC | $120K |
—CHIPMOS TECHNOLOGIES BERMUDA | $120K |
—VANECK VECTORS ETF | $120K |
TDOCTELADOC INC | $120K |
AVDAMERICAN VANGUARD CORP | $120K |
GRMNGARMIN LTD | $120K |
INGMINGRAM MICRO INC CL A | $120K |
BLVVANGUARD LONG TERM BOND INDEX | $119K |
ELDWISDOMTREE EMRG MKTS DEBT | $119K |
SQMSOCIEDAD QUIMICA MINERA A D R | $119K |
ECPGENCORE CAPITAL GROUP INC | $119K |
IYFISHARES DJ US FIN SECTOR INDX | $119K |
HSKAEURHESKA CORP | $119K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $118K |
WAFDWASHINGTON FEDERAL INC | $118K |
DFEWISDOMTREE EUR S/C DIVIDEND FU | $118K |
WCPCPI AEROSTRUCTURES INC | $118K |
—LIBERTY INTERACTIVE CORP A | $117K |
WESWESTERN GAS PARTNERS LP | $117K |
MHIPIONEER MUN HIGH INCOME TR | $117K |
QRVOQORVO INC | $117K |
—CIMPRESS NV | $116K |
VALUVALUE LINE INC | $116K |
AMZNAMAZON COM INC | $115K |
IGMISHARES S P NORTH AMER TECH ET | $115K |
—CITIZENS FIRST CORP | $115K |
CATYCATHAY GENERAL BANCORP | $115K |
BNDVANGUARD TOTAL BOND MARKET ETF | $114K |
WBSWEBSTER FINANCIAL CORP | $114K |
RBS 7.25 PERP TROYAL BK SCOTLND GRP A D R 7.2 | $114K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $114K |
FGDFIRST TRUST DOW JONES GL SEL D | $114K |