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 |
|---|---|
FLOTISHARES FLOATING RATE NOTE | $238K |
—SILVER WHEATON CORP | $238K |
GMEGAMESTOP CORP CLASS A | $238K |
IGOVISHARES INTL TREASURY BOND | $238K |
TRMBTRIMBLE NAV LTD | $237K |
STAGSTAG INDUSTRIAL INC | $237K |
PNFPPINNACLE FINANCIAL PARTNERS | $236K |
—IBERIABANK CORP | $236K |
ISTBISHARES CORE SHORT TERM US BD | $236K |
CIBEURBANCOLOMBIA SA A D R | $236K |
XRAYDENTSPLY SIRONA INC | $235K |
IEXIDEX CORP | $235K |
—ANTERO MIDSTREAM PARTNERS LP | $235K |
MKSIM K S INSTRUMENTS INC | $234K |
DEIDOUGLAS EMMITT INC | $234K |
SPIBSPDR BMBG BARC INTER TM CORP B | $234K |
VGSHVANGUARD SHORT TERM GOV BD | $234K |
DOOREURMASONITE INTERNATIONAL CORP | $233K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $233K |
—UNIT CORP | $232K |
BF/BBROWN FORMAN CORP CL B | $232K |
OTXOPEN TEXT CORPORATION | $232K |
—CARDTRONICS PLC | $231K |
IEFISHARES BARCLAYS 7 10 YEAR ETF | $231K |
AMXNAMERICA MOVIL A D R | $231K |
HOMBHOME BANCSHARES INC | $231K |
IIMINVESCO VALUE MUNICIPAL INCOME | $231K |
CSGSCSG SYS INTL INC | $231K |
NSUSDNUSTAR ENERGY LP | $231K |
LMEURLEGG MASON INC | $230K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $230K |
ACGPASSOCIATED CAPITAL GROUP W I | $230K |
WBSWEBSTER FINANCIAL CORP | $229K |
—ENSCO PLC CL A | $229K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $229K |
—EMPIRE DIST ELEC CO | $229K |
YELPYELP INC | $229K |
ITTITT CORP NEW | $229K |
EMEEMCOR GROUP INC | $228K |
—CLARCOR INC | $228K |
MDPUSDMEREDITH CORP | $228K |
ARMKARAMARK | $228K |
CBCVR ENERGY INC | $228K |
NAVINAVIENT CORP W D | $228K |
—SPX FLOW INC W I | $227K |
—CENCOSUD SA A D R | $227K |
FIWFIRST TRUST ISE WATER IDX ETF | $227K |
VMCVULCAN MATERIALS CO | $226K |
RWTREDWOOD TRUST INC | $226K |
SFSTSOUTHERN FIRST BANCSHARES | $226K |
CVECENOVUS ENERGY INC | $225K |
—DIPLOMAT PHARMACY INC | $225K |
TEN1TENNECO INC | $224K |
CNKCINEMARK HLDGS INC | $223K |
—AVIANCA HOLDINGS A D R | $223K |
TWTRUSDTWITTER INC | $223K |
UMPQUSDUMPQUA HOLDINGS CORP | $223K |
CWCURTISS WRIGHT CORP | $222K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $222K |
XLFICONSUMER STAPLES SELECT SECTOR | $222K |
BWXSPDR BMBG BARC INTL TREA BD ET | $222K |
CDPCORPORATE OFFICE PPTYS TR | $221K |
—FINISAR CORPORATION | $221K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $221K |
IBDPISHARES IBONDS DEC 2024 TERM E | $219K |
CNCCENTENE CORP | $219K |
MCIBARINGS CORPORATE INVESTOR | $219K |
NSANATIONAL STORAGE AFFILIATES | $218K |
UNHUNITEDHEALTH GROUP INC | $218K |
CRLCHARLES RIVER LABORATORIES | $217K |
IVREURINVESCO MORTGAGE CAPITAL | $217K |
WF2WINTRUST FINANCIAL CORP | $217K |
—GAMCO INVS INC | $216K |
QCRHQ C R HOLDINGS INC | $216K |
—ISHARES IBONDS DEC 2021 TERM E | $215K |
—TESORO CORPORATION | $215K |
USMVISHARES MSCI USA MINIMUM | $215K |
—PLANTRONICS INC | $215K |
IYHISHARES DOW JONES US HEALTHCAR | $215K |
UDRUDR INC | $214K |
TRCOTRIBUNE MEDIA CO A | $214K |
—ENDURANCE SPECIALTY HOLDINGS | $213K |
ELSEQUITY LIFESTYLE PPTYS INC | $213K |
SPHSUBURBAN PROPANE PARTNERS LP | $213K |
—HSBC HOLDINGS PLC 6.875 12 | $211K |
DONWISDOMTREE MIDCAP DIVIDEND FD | $211K |
J40TPROSHARES TRUST | $211K |
AAONAAON INC | $210K |
SBACSBA COMMUNICATIONS CORP CL A | $210K |
WMKWEIS MKTS INC | $209K |
DBDEUTSCHE BANK AG | $209K |
—RANDGOLD RESOURCES LTD A D R | $209K |
TMPTOMPKINS FINANCIAL CORPORATION | $209K |
—WESTERN REFINING INC | $209K |
ECPGENCORE CAPITAL GROUP INC | $208K |
RGAREINSURANCE GROUP AMERICA | $207K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $207K |
AVTAVNET INC | $207K |
HEHAWAIIAN ELEC INDS INC | $207K |
CHKEURCHESAPEAKE ENERGY CORP | $207K |