D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE VIPERS (VTV) | 2,310,153 | $196.3B | 5.78% | |
| 2 | VUGVANGUARD GROWTH VIPERS (VUG) | 1,699,135 | $182.1B | 5.36% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 3,537,793 | $125.1B | 3.68% | |
| 4 | JNJJOHNSON & JOHNSON | 459,668 | $55.8B | 1.64% | |
| 5 | MSFTMICROSOFT CORP | 1,078,904 | $55.2B | 1.62% | |
| 6 | AAPLAPPLE INC | 566,143 | $54.1B | 1.59% | |
| 7 | GEGENERAL ELECTRIC | 1,453,969 | $45.8B | 1.35% | |
| 8 | PEPPEPSICO INC | 425,712 | $45.1B | 1.33% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH (IWF) | 427,206 | $42.9B | 1.26% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 991,121 | $42.5B | 1.25% | |
| 11 | XOMEXXON MOBIL | 399,050 | $37.4B | 1.10% | |
| 12 | TAT&T INC | 862,034 | $37.2B | 1.10% | |
| 13 | UTXZUNITED TECHNOLOGIES | 349,428 | $35.8B | 1.05% | |
| 14 | AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 301,623 | $34.0B | 1.00% | |
| 15 | IVVISHARES S&P 500 INDEX FUND (IVV) | 159,382 | $33.5B | 0.99% | |
| 16 | PGPROCTER & GAMBLE CO | 374,168 | $31.7B | 0.93% | |
| 17 | CBCHUBB LTD | 235,739 | $30.8B | 0.91% | |
| 18 | NVSNNOVARTIS AG ADR | 341,078 | $28.1B | 0.83% | |
| 19 | WFCWELLS FARGO & COMPANY DEL | 567,943 | $26.9B | 0.79% | |
| 20 | KMBKIMBERLY-CLARK CORP | 191,219 | $26.3B | 0.77% | |
| 21 | CVSCVS CAREMARK CORP | 255,132 | $24.4B | 0.72% | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 169,835 | $23.3B | 0.69% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 253,518 | $23.3B | 0.69% | |
| 24 | IPINTERNATIONAL PAPER | 548,797 | $23.3B | 0.68% | |
| 25 | GPCGENUINE PARTS CO | 223,698 | $22.6B | 0.67% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 145,633 | $22.1B | 0.65% | |
| 27 | JPMJ P MORGAN CHASE & CO | 353,245 | $21.9B | 0.65% | |
| 28 | PFEPFIZER | 612,212 | $21.6B | 0.63% | |
| 29 | CVXCHEVRON CORP | 204,691 | $21.5B | 0.63% | |
| 30 | MRKMERCK & CO INC (NEW) | 371,334 | $21.4B | 0.63% | |
| 31 | EMREMERSON ELECTRIC CO | 409,584 | $21.4B | 0.63% | |
| 32 | NEENEXTERA ENERGY INC | 161,777 | $21.1B | 0.62% | |
| 33 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 211,241 | $20.6B | 0.60% | |
| 34 | QCOMQUALCOMM INC | 374,493 | $20.1B | 0.59% | |
| 35 | —EXPRESS SCRIPTS HOLDING CO | 248,253 | $18.8B | 0.55% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 129,341 | $18.7B | 0.55% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS ETF (VWO) | 516,707 | $18.2B | 0.54% | |
| 38 | JWNUSDNORDSTROM INC | 476,947 | $18.1B | 0.53% | |
| 39 | GOOGLALPHABET INC CL A | 25,432 | $17.9B | 0.53% | |
| 40 | SLBSCHLUMBERGER LIMITED | 225,515 | $17.8B | 0.52% | |
| 41 | MMM3M CO | 101,539 | $17.8B | 0.52% | |
| 42 | INTCINTEL CORP | 540,870 | $17.7B | 0.52% | |
| 43 | SBUXSTARBUCKS CORP | 310,132 | $17.7B | 0.52% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 111,324 | $17.5B | 0.51% | |
| 45 | QUALISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 260,928 | $17.2B | 0.51% | |
| 46 | WYWEYERHAEUSER CO | 574,165 | $17.1B | 0.50% | |
| 47 | BSVVANGUARD SHORT TERM BOND ETF (BSV) | 208,850 | $16.9B | 0.50% | |
| 48 | BACVERIZON COMMUNICATIONS | 286,333 | $16.0B | 0.47% | |
| 49 | UPSUNITED PARCEL SERVICE | 145,336 | $15.7B | 0.46% | |
| 50 | DISDISNEY WALT CO | 159,501 | $15.6B | 0.46% | |
| 51 | VVISA INC | 207,457 | $15.4B | 0.45% | |
| 52 | CMCSACOMCAST CORP CL A NEW | 235,672 | $15.4B | 0.45% | |
| 53 | —POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 660,516 | $15.2B | 0.45% | |
| 54 | IJKISHARES S&P MIDCAP 400/GROWTH (IJK) | 89,097 | $15.1B | 0.44% | |
| 55 | GOOGALPHABET INC CL C | 21,775 | $15.1B | 0.44% | |
| 56 | IJJISHARES S&P MIDCAP 400/VALUE (IJJ) | 112,869 | $14.5B | 0.43% | |
| 57 | CSCOCISCO SYSTEMS INC | 451,115 | $12.9B | 0.38% | |
| 58 | OXYOCCIDENTAL PETROLEUM | 170,761 | $12.9B | 0.38% | |
| 59 | VFCVF CORP | 207,100 | $12.7B | 0.37% | |
| 60 | UMPQUSDUMPQUA HOLDINGS CORP | 812,055 | $12.6B | 0.37% | |
| 61 | GILDGILEAD SCIENCES INC | 147,910 | $12.3B | 0.36% | |
| 62 | ABBVABBVIE INC | 198,318 | $12.3B | 0.36% | |
| 63 | VDCVANGUARD CONSUMER STAPLES VIPERS (VDC) | 82,949 | $11.7B | 0.34% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL INC | 113,775 | $11.6B | 0.34% | |
| 65 | DEDEERE & COMPANY | 138,387 | $11.2B | 0.33% | |
| 66 | MCDMCDONALDS CORP | 92,114 | $11.1B | 0.33% | |
| 67 | DKSDICKS SPORTING GOODS INC | 245,289 | $11.1B | 0.33% | |
| 68 | VCSHVANGUARD SHORT TERM CORP BOND (VCSH) | 135,505 | $11.0B | 0.32% | |
| 69 | PRFUSDPOWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 119,854 | $10.8B | 0.32% | |
| 70 | COPCONOCOPHILLIPS | 246,668 | $10.8B | 0.32% | |
| 71 | UNHUNITED HEALTH GROUP INC | 75,494 | $10.7B | 0.31% | |
| 72 | UNPUNION PACIFIC CORP | 112,299 | $9.8B | 0.29% | |
| 73 | UNFIUNITED NATURAL FOODS INC | 202,171 | $9.5B | 0.28% | |
| 74 | WMTWAL-MART | 125,591 | $9.2B | 0.27% | |
| 75 | —DUPONT | 140,916 | $9.1B | 0.27% | |
| 76 | AMZNAMAZON.COM INC | 12,638 | $9.0B | 0.27% | |
| 77 | AMGNAMGEN INC | 58,297 | $8.9B | 0.26% | |
| 78 | —ALLERGAN PLC | 38,367 | $8.9B | 0.26% | |
| 79 | BMYBRISTOL-MYERS SQUIBB | 119,530 | $8.8B | 0.26% | |
| 80 | FASTFASTENAL CO | 196,137 | $8.7B | 0.26% | |
| 81 | CHDCHURCH & DWIGHT CO INC | 82,414 | $8.5B | 0.25% | |
| 82 | DGROISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 308,497 | $8.4B | 0.25% | |
| 83 | FFORD MOTOR CO | 665,134 | $8.4B | 0.25% | |
| 84 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 369,725 | $8.3B | 0.24% | |
| 85 | BNDXVANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 147,741 | $8.2B | 0.24% | |
| 86 | EPDENTERPRISE PRODS PARTNERSHIP LP | 279,221 | $8.2B | 0.24% | |
| 87 | BNDVANGUARD TOTAL BOND MKT ETF (BND) | 95,749 | $8.1B | 0.24% | |
| 88 | PSXPHILLIPS 66 | 100,733 | $8.0B | 0.24% | |
| 89 | CELGCELGENE CORP | 80,347 | $7.9B | 0.23% | |
| 90 | STWDSTARWOOD PROPERTY TRUST INC | 378,383 | $7.8B | 0.23% | |
| 91 | MLMMARTIN MARIETTA MATERIALS INC | 40,311 | $7.7B | 0.23% | |
| 92 | BKNGPRICELINE GROUP INC | 6,129 | $7.6B | 0.22% | |
| 93 | —POWERSHARES QQQ TRUST SER 1 (QQQQ) | 70,291 | $7.6B | 0.22% | |
| 94 | HDHOME DEPOT INC | 58,958 | $7.5B | 0.22% | |
| 95 | DVNDEVON ENERGY | 199,745 | $7.2B | 0.21% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | 33 | $7.2B | 0.21% | |
| 97 | MUMICRON TECHNOLOGY | 519,019 | $7.1B | 0.21% | |
| 98 | KOCOCA COLA CO | 157,483 | $7.1B | 0.21% | |
| 99 | IWRISHARES RUSSELL MIDCAP INDEX (IWR) | 42,305 | $7.1B | 0.21% | |
| 100 | PCARPACCAR INC | 134,563 | $7.0B | 0.21% |
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