US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8M
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
IJRISHARES CORE S P SMALL CAP ETF | $274K |
LYGLLOYDS BANKING GROUP P L C A | $274K |
PDCEUSDPDC ENERGY INC | $274K |
AWRAMERICAN STATES WATER CO | $274K |
PWRQUANTA SVCS INC | $273K |
IHIISHARES DOW JONES US MED DEVIC | $273K |
LADLITHIA MOTORS INC CL A | $273K |
WBKWESTPAC BANKING CORP SP A D R | $273K |
TG7TRIUMPH GROUP INC | $272K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $272K |
PCYUSDPOWERSHARES EMERGING MARKETS E | $272K |
NUVNUVEEN MUN VALUE FD INC | $271K |
CXWCORECIVIC INC | $271K |
TRUTRANSUNION | $271K |
MLABMESA LABS INC | $271K |
CHRCHURCHILL DOWNS INC | $270K |
REEVEREST RE GROUP LTD | $269K |
WBWEIBO CORP SPON A D R | $269K |
HP5AEQUITY COMMONWEALTH | $269K |
PCTYPAYLOCITY HOLDING CORP | $269K |
MDMEDNAX INC | $268K |
SLG2EURSL GREEN RLTY CORP | $268K |
—MICROSEMI CORP | $267K |
CWTCALIFORNIA WTR SVC GROUP | $267K |
VTIVANGUARD TOTAL STOCK MKT ETF | $266K |
AEISADVANCED ENERGY INDUSTRIES | $266K |
TIPISHARES BARCLAYS US TREASURY | $266K |
ABBVABBVIE INC | $266K |
NAVNAVISTAR INTERNATIONAL | $265K |
—CLEARBRIDGE AMERICAN ENERGY ML | $265K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $265K |
UFCSUNITED FIRE GROUP INC | $265K |
VGREURVECTOR GROUP LTD | $264K |
VRTXVERTEX PHARMACEUTICALS INC | $263K |
PGFPOWERSHARES FIN PREFERRED PORT | $262K |
—M B FINANCIAL INC | $262K |
VGLTVANGUARD LONG TERM GOV BOND | $262K |
HDHOME DEPOT INC | $262K |
CLRUSDCONTINENTAL RESOURCES INC | $261K |
AQLTISHARES CORE MSCI EAFE ETF | $261K |
CUBECUBESMART | $261K |
—FRONTIER COMMUNICATIONS CORP | $261K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $260K |
BLDTOPBUILD CORP | $260K |
—CRAY INC | $259K |
XLEENERGY SELECT SECTOR SPDR | $259K |
HRCHILL ROM HOLDINGS INC | $259K |
—DEVRY EDUCATION GROUP INC | $259K |
JXC1J2 GLOBAL INC | $258K |
RITMNEW RESIDENTIAL INVESTMENT COR | $258K |
—PARK STERLING CORP | $257K |
—BROADSOFT INC | $257K |
CXCEMEX SAB A D R | $256K |
—HSBC HLDGS PLC A D R 6.2 PFD | $255K |
EFAVISHRS ED MSCI MIN VOL EAFE ETF | $255K |
—PINNACLE FOODS INC | $255K |
ALKALASKA AIR GROUP INC | $255K |
HBNCHORIZON BANCORP IN | $254K |
GISGENERAL MILLS INC | $253K |
LKFNLAKELAND FINANCIAL CORP | $253K |
—IPATH GOLDMAN SACHS CRUDE | $252K |
—SPARTAN MOTORS INC | $252K |
MLKNMILLER HERMAN INC | $252K |
WABWABTEC CORP | $251K |
ISIIONIS PHARMACEUTICALS INC | $251K |
—POWERSHARES DWA MOMENTUM | $251K |
BF/ABROWN FORMAN CORP | $251K |
—FELCOR LODGING TR INC CONV PFD | $249K |
—COMPUTER SCIENCES CORP | $248K |
—TRIANGLE CAP CORP | $247K |
NMRNOMURA HOLDINGS INC A D R | $247K |
WSTWEST PHARMACEUTICAL SVCS INC | $247K |
WATWATERS CORP | $247K |
VIABVIACOM INC CLASS B | $246K |
OISOIL STATES INTERNATIONAL INC | $246K |
ABALLIANCEBERNSTEIN HLDG LP | $246K |
INFYINFOSYS TECHNOLOGIES SP A D R | $246K |
DDOMINION MIDSTREAM PARTNERS L | $245K |
—ISHARES IBONDS SEP 2018 TERM E | $244K |
TRGPTARGA RESOURCES CORP | $244K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $244K |
PRAAPRA GROUP INC | $243K |
MGMMGM RESORTS INTERNATIONAL | $243K |
—CANTEL MEDICAL CORP | $243K |
VNQVANGUARD REIT ETF | $242K |
VFHVANGUARD FINANCIALS | $242K |
DEMWISDOMTREE EMERGING MARKETS HI | $242K |
SLBSCHLUMBERGER LTD | $241K |
XEVVXEATON VANCE LTD DURATION FND | $241K |
CLWCLEARWATER PAPER CORP | $241K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $240K |
—ISHARES IBONDS DEC 2019 TERM E | $240K |
FDLFIRST TRUST MORNINGSTAR DIVID | $240K |
SAJACIA SANEAMENTO BASICO DE A D R | $240K |
MINTPIMCO ENHANCED SHORT MATURITY | $240K |
RAILFREIGHTCAR AMER INC | $240K |
HWCHANCOCK HLDG CO | $240K |
SU6SURMODICS INC | $239K |
MOALTRIA GROUP INC | $238K |
—SILVER WHEATON CORP | $238K |