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 |
|---|---|
VACMARRIOTT VACATIONS WORLD | $117K |
—ESTERLINE TECHNOLOGIES CORP | $117K |
NSPINSPERITY INC | $117K |
QUALISHARES MSCI USA QUALITY | $117K |
MITKMITEK SYS INC | $117K |
VALUVALUE LINE INC | $117K |
—CLUBCROP HOLDINGS INC | $116K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $116K |
IQIINVESCO QUALITY MUNI INC TR | $116K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $116K |
WCGEURWELLCARE HEALTH PLANS INC | $115K |
ESGRENSTAR GROUP LTD | $115K |
—AMTRUST FINANCIAL SERVICES | $115K |
—BOFI HLDG INC | $115K |
—MARINE HARVEST A D R | $114K |
FDNFIRST TRUST DJ INTERNET INDEX | $114K |
AMDADVANCED MICRO DEVICES INC | $114K |
PKWUSDPOWERSHARES BUYB | $114K |
CEVACEVA INC | $114K |
—CHINA LODGING GROUP A D R | $114K |
—THE MEDICINES COMPANY | $114K |
QA4AGENTHERM INC | $114K |
USX1UNITED STATES STEEL CORP | $113K |
CSMPROSHARES LARGE CAP CORE PLUS | $113K |
TRSTRIMAS CORP | $113K |
—DCP MIDSTREAM PARTNERS LP | $113K |
TSMTAIWAN SEMICONDUCTOR | $113K |
GHCGRAHAM HOLDINGS CO | $113K |
—CIVITAS SOLUTIONS INC | $112K |
TBHCKIRKLANDS INC | $111K |
—POWERSHARES S&P SMALLCAP INDUS | $111K |
—LIBERTY VENTURES SER A | $111K |
QUADQUAD GRAPHICS INC | $111K |
—AMPLIFY SNACK BRANDS INC | $111K |
—SEMGROUP CORPORATION | $111K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $111K |
—RYDEX S&P EQUAL WEIGHT | $111K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $110K |
AINALBANY INTL CORP CL A | $110K |
DWXSPDR INDEX SHS FDS | $110K |
BSMBLACK STONE MINERALS L P | $110K |
GOOGALPHABET INC CL C | $110K |
—ALLIQUA INC | $109K |
—INFINITY PROPERTY CASUALTY | $109K |
LPXLOUISIANA PAC CORP | $109K |
DGRWWISDOMTREE US QUALITY DIV ETF | $109K |
CPFCENTRAL PACIFIC FINANCIAL CO | $109K |
METAFACEBOOK | $109K |
BWEURBABCOCK WILCOX ENTERPRIS I | $109K |
—WINDSTREAM HOLDINGS INC | $108K |
LTHLIFEPOINT HEALTH INC | $108K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $108K |
—PANDORA MEDIA INC | $108K |
—LSC COMMUNICATIONS INC | $108K |
—LASALLE HOTEL PROPERTIES | $108K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $108K |
RYAMRAYONIER ADVANCED MATERIALS | $108K |
VLUEISHARES MSCI USA VALUE FACTR | $107K |
—POWERSHARES DB COMMODITY IND E | $107K |
SHMSPDR NVN BMBG BARC SHT TM MUN | $107K |
HYGISHARES IBOXX HI YLD CORP BOND | $107K |
SCXSTARRETT L S CO | $107K |
—OPPENHEIMER SMALL CAP REVENUE | $107K |
BACVERIZON COMMUNICATIONS | $107K |
SYU1SYNOVUS FINANCIAL CORP | $106K |
—VASCULAR SOLUTIONS INC | $106K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $106K |
RWMPROSHARES SHORT RUSSELL2000 ET | $106K |
OIIOCEANEERING INTERNATIONAL INC | $105K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $105K |
—AKORN INC | $105K |
—CONNECTICUT WTR SVC INC | $104K |
—BANKRATE INC | $104K |
GIBGROUP CGI INC CL A COM | $104K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $104K |
FVDFIRST TR VALUE LINE DVD INDX F | $103K |
EZMWISDOMTREE TRUST | $103K |
MGPIMGP INGREDIENTS INC | $102K |
COR1EURCORESITE REALTY CORP | $102K |
LM05LIBERTY MEDIA CORP DELAWARE | $101K |
NEUNEWMARKET CORP | $101K |
—CST BRANDS INC | $100K |
PHKPIMCO HIGH INCOME | $100K |
BSMLPOWERSHARES S&P 500 LOW | $100K |
WAFDWASHINGTON FEDERAL INC | $100K |
GRMNGARMIN LTD | $100K |
SUXSYNNEX CORP | $100K |
TTMCHFTATA MOTORS LTD A D R | $100K |
EIMEATON VANCE INSURED MUNI BND | $99K |
—CALLIDUS SOFTWARE INC | $99K |
WEXWEX INC | $99K |
CLGXCORELOGIC INC | $99K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $99K |
TNETTRINET GROUP INC | $99K |
MTARCELORMITTAL NY REGISTERED | $99K |
JHXJAMES HARDIE INDS PLC SPON A D | $99K |
SRCE1ST SOURCE CORP | $99K |
MAINMAIN STREET CAPITAL CORP CL C | $98K |
FDLFIRST TRUST MORN DVD LEAD IN | $98K |
—ALBANY MOLECULAR RESH INC | $98K |