13F-HR filed by US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 640 holding rows worth $105,381,000.
- Accession
- 0001144204-16-082033
- Filer
- CIK 1640420
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 696 entries on the cover page, a total value of $105,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,381,000 with VALUE read as thousands by filing date, 13F file number 028-16864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNTEL INC | 87162H103 | COM | 46 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 42 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 65 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 577 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 44 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 71 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 35 | $1,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20 | $1,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 53 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 23 | $1,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 70 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 192 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 32 | $1,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 27 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18 | $1,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 63 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 64 | $1,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100 | $1,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 17 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WGL HLDGS INC | 92924F106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMSURG CORP | 03232P405 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIUM INC | 008916108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082033 | this filing | 2016-02-16 | acceptance time not in the bulk data set |