D.A. DAVIDSON & CO. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.2T
Holdings
2,321
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATERIALS INC | 40,877 | $6.5B | 0.20% | |
| 102 | MAMASTERCARD INC CL A | 68,611 | $6.5B | 0.20% | |
| 103 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 256,292 | $6.3B | 0.20% | |
| 104 | KMIKINDER MORGAN INC (DELAWARE) | 353,808 | $6.3B | 0.20% | |
| 105 | CATCATERPILLAR INC | 81,973 | $6.3B | 0.20% | |
| 106 | AMGNAMGEN INC | 41,151 | $6.2B | 0.19% | |
| 107 | VGKVANGUARD FTSE EUROPE ETF (VGK) | 125,656 | $6.1B | 0.19% | |
| 108 | NVONOVO-NORDISK A/S | 110,149 | $6.0B | 0.19% | |
| 109 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 54,333 | $6.0B | 0.19% | |
| 110 | TJXTJX COMPANIES INC | 75,750 | $5.9B | 0.18% | |
| 111 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 94,212 | $5.9B | 0.18% | |
| 112 | DVNDEVON ENERGY | 214,982 | $5.9B | 0.18% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC CORP | 41,437 | $5.9B | 0.18% | |
| 114 | DLTRDOLLAR TREE INC | 70,886 | $5.8B | 0.18% | |
| 115 | BFHALLIANCE DATA SYSTEM CORP | 26,543 | $5.8B | 0.18% | |
| 116 | K6BKBR INC | 371,673 | $5.8B | 0.18% | |
| 117 | DWDMORGAN STANLEY | 229,834 | $5.7B | 0.18% | |
| 118 | FDXFEDEX CORPORATION | 34,760 | $5.7B | 0.18% | |
| 119 | —POWERSHARES DWA TECHNICAL LEADERS (PDP) | 137,989 | $5.6B | 0.18% | |
| 120 | FLSFLOWSERVE CORP | 124,217 | $5.5B | 0.17% | |
| 121 | CLCOLGATE PALMOLIVE | 77,064 | $5.4B | 0.17% | |
| 122 | IJRISHARES S&P SMALL CAP 600 (IJR) | 47,720 | $5.4B | 0.17% | |
| 123 | SHYISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 62,856 | $5.3B | 0.17% | |
| 124 | MOALTRIA GROUP INC | 85,274 | $5.3B | 0.17% | |
| 125 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 80,165 | $5.3B | 0.17% | |
| 126 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 25,855 | $5.3B | 0.17% | |
| 127 | CCLCARNIVAL CORP PAIRED CTF | 100,312 | $5.3B | 0.16% | |
| 128 | ZTSZOETIS INC | 117,978 | $5.2B | 0.16% | |
| 129 | MUMICRON TECHNOLOGY | 491,649 | $5.1B | 0.16% | |
| 130 | —ALLERGAN PLC | 18,964 | $5.1B | 0.16% | |
| 131 | PXGBXPRAXAIR INC | 43,993 | $5.0B | 0.16% | |
| 132 | BNDXVANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 92,182 | $5.0B | 0.16% | |
| 133 | —TIME WARNER CABLE INC | 24,360 | $5.0B | 0.16% | |
| 134 | FQIDIGITAL REALTY TRUST INC | 55,978 | $5.0B | 0.15% | |
| 135 | KHCKRAFT HEINZ CO | 61,774 | $4.9B | 0.15% | |
| 136 | AWNADVANCE AUTO PARTS | 30,195 | $4.8B | 0.15% | |
| 137 | NWPXNORTHWEST PIPE CO | 521,922 | $4.8B | 0.15% | |
| 138 | BAXBAXTER INTERNATIONAL | 112,906 | $4.6B | 0.14% | |
| 139 | SOSOUTHERN CO | 88,445 | $4.6B | 0.14% | |
| 140 | OREALTY INCOME CORP | 73,015 | $4.6B | 0.14% | |
| 141 | APCANADARKO PETROLEUM CORP | 97,838 | $4.6B | 0.14% | |
| 142 | GSKGLAXOSMITHKLINE PLC ADR | 112,343 | $4.6B | 0.14% | |
| 143 | APHAMPHENOL CORP CL A | 78,719 | $4.5B | 0.14% | |
| 144 | SRESEMPRA ENERGY | 43,654 | $4.5B | 0.14% | |
| 145 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 41,057 | $4.5B | 0.14% | |
| 146 | CELGCELGENE CORP | 44,401 | $4.4B | 0.14% | |
| 147 | BIIBBIOGEN IDEC INC | 16,917 | $4.4B | 0.14% | |
| 148 | GBXGREENBRIER COMPANIES INC | 158,641 | $4.4B | 0.14% | |
| 149 | SESPECTRA ENERGY CORP | 142,881 | $4.4B | 0.14% | |
| 150 | YUMYUM! BRANDS INC | 53,366 | $4.4B | 0.14% | |
| 151 | BDXBECTON DICKINSON & CO | 28,729 | $4.4B | 0.14% | |
| 152 | DONWISDOMTREE MIDCAP DIVIDEND F(DON) | 50,555 | $4.4B | 0.14% | |
| 153 | —MARKETO INC | 221,930 | $4.3B | 0.14% | |
| 154 | DEODIAGEO PLC ADR | 39,490 | $4.3B | 0.13% | |
| 155 | SHWSHERWIN WILLIAMS CO | 14,891 | $4.2B | 0.13% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC | 87,701 | $4.2B | 0.13% | |
| 157 | ORCLORACLE INC | 103,328 | $4.2B | 0.13% | |
| 158 | ATDALLEGHENY TECHNOLOGIES INC | 258,172 | $4.2B | 0.13% | |
| 159 | —CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 184,346 | $4.2B | 0.13% | |
| 160 | —CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 188,707 | $4.2B | 0.13% | |
| 161 | MIDDMIDDLEBY CORP | 38,693 | $4.1B | 0.13% | |
| 162 | WATWATERS CORP | 30,449 | $4.0B | 0.13% | |
| 163 | PYPLPAYPAL HOLDINGS INC | 104,015 | $4.0B | 0.12% | |
| 164 | DHIDR HORTON INC | 131,666 | $4.0B | 0.12% | |
| 165 | MMSMAXIMUS INC | 74,693 | $3.9B | 0.12% | |
| 166 | ATROASTRONICS CORP | 102,872 | $3.9B | 0.12% | |
| 167 | PPGPPG INDUSTRIES | 34,919 | $3.9B | 0.12% | |
| 168 | MCXMCCORMICK & CO NON VTG SHRS | 39,011 | $3.9B | 0.12% | |
| 169 | OMEROMEROS CORPORATION | 252,222 | $3.9B | 0.12% | |
| 170 | HONHONEYWELL | 34,508 | $3.9B | 0.12% | |
| 171 | INTUINTUIT INC | 36,891 | $3.8B | 0.12% | |
| 172 | ETNEATON CORP PLC | 61,299 | $3.8B | 0.12% | |
| 173 | COFCAPITAL ONE FINANCIAL | 55,145 | $3.8B | 0.12% | |
| 174 | IPGINTERPUBLIC GROUP OF COMPANIES | 166,580 | $3.8B | 0.12% | |
| 175 | FTNTFORTINET INC | 124,083 | $3.8B | 0.12% | |
| 176 | SLABSILICON LABORATORIES INC | 83,705 | $3.8B | 0.12% | |
| 177 | NKENIKE INC | 60,405 | $3.7B | 0.12% | |
| 178 | NUENUCOR CORP | 77,985 | $3.7B | 0.11% | |
| 179 | —LABORATORY CORP OF AMER HLDGS | 31,464 | $3.7B | 0.11% | |
| 180 | —FLEETMATICS | 89,775 | $3.7B | 0.11% | |
| 181 | —NIELSEN HLDGS PLC SHS EUR | 68,850 | $3.6B | 0.11% | |
| 182 | ADSKAUTODESK INC | 61,817 | $3.6B | 0.11% | |
| 183 | TELTE CONNECTIVITY LTD | 57,981 | $3.6B | 0.11% | |
| 184 | SNDKSANDISK CORP | 46,124 | $3.5B | 0.11% | |
| 185 | LOWLOWES COMPANIES | 46,291 | $3.5B | 0.11% | |
| 186 | MDTMEDTRONIC PLC | 46,788 | $3.5B | 0.11% | |
| 187 | MDUMDU RESOURCES GROUP INC | 179,860 | $3.5B | 0.11% | |
| 188 | AVGOBROADCOM LTD | 22,265 | $3.4B | 0.11% | |
| 189 | DEDEERE & COMPANY | 44,612 | $3.4B | 0.11% | |
| 190 | —ELECTRO SCIENTIFIC INDUSTRIES | 476,405 | $3.4B | 0.11% | |
| 191 | MXIMMAXIM INTEGRATED PRODUCTS | 91,969 | $3.4B | 0.11% | |
| 192 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 63,874 | $3.4B | 0.11% | |
| 193 | —L3 COMMUNICATIONS HLDGS INC | 28,361 | $3.4B | 0.10% | |
| 194 | VIGVANGUARD DIVIDEND APPRECIATION ETF (VIG) | 40,942 | $3.3B | 0.10% | |
| 195 | MATMATTEL INC | 98,446 | $3.3B | 0.10% | |
| 196 | CMICUMMINS ENGINE CO INC | 29,831 | $3.3B | 0.10% | |
| 197 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 29,933 | $3.3B | 0.10% | |
| 198 | —TWENTY FIRST CENTURY FOX INC CL A | 117,362 | $3.3B | 0.10% | |
| 199 | —BUFFALO WILD WINGS INC | 21,968 | $3.3B | 0.10% | |
| 200 | —XCERRA CORP | 493,569 | $3.2B | 0.10% |