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 |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 57,776 | $6.8B | 0.20% | |
| 102 | BABOEING CO | 52,502 | $6.8B | 0.20% | |
| 103 | STTSTATE STREET CORP | 126,133 | $6.8B | 0.20% | |
| 104 | FLSFLOWSERVE CORP | 148,821 | $6.7B | 0.20% | |
| 105 | SRCLSTERICYCLE INC | 63,323 | $6.6B | 0.19% | |
| 106 | DLTRDOLLAR TREE INC | 68,801 | $6.5B | 0.19% | |
| 107 | TJXTJX COMPANIES INC | 82,672 | $6.4B | 0.19% | |
| 108 | DWDMORGAN STANLEY | 241,114 | $6.3B | 0.18% | |
| 109 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 254,117 | $6.2B | 0.18% | |
| 110 | NWPXNORTHWEST PIPE CO | 577,147 | $6.2B | 0.18% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC CORP | 42,034 | $6.2B | 0.18% | |
| 112 | VTIVANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 57,618 | $6.2B | 0.18% | |
| 113 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 54,965 | $6.1B | 0.18% | |
| 114 | GSKGLAXOSMITHKLINE PLC ADR | 140,699 | $6.1B | 0.18% | |
| 115 | VGKVANGUARD FTSE EUROPE ETF (VGK) | 128,329 | $6.0B | 0.18% | |
| 116 | ZTSZOETIS INC | 126,187 | $6.0B | 0.18% | |
| 117 | MOALTRIA GROUP INC | 86,799 | $6.0B | 0.18% | |
| 118 | NVONOVO-NORDISK A/S | 109,374 | $5.9B | 0.17% | |
| 119 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 82,478 | $5.8B | 0.17% | |
| 120 | GBXGREENBRIER COMPANIES INC | 195,497 | $5.7B | 0.17% | |
| 121 | KMIKINDER MORGAN INC (DELAWARE) | 302,508 | $5.7B | 0.17% | |
| 122 | MDUMDU RESOURCES GROUP INC | 235,169 | $5.6B | 0.17% | |
| 123 | MAMASTERCARD INC CL A | 64,096 | $5.6B | 0.17% | |
| 124 | —POWERSHARES DWA TECHNICAL LEADERS (PDP) | 133,757 | $5.6B | 0.17% | |
| 125 | CLCOLGATE PALMOLIVE | 76,419 | $5.6B | 0.16% | |
| 126 | PXGBXPRAXAIR INC | 49,359 | $5.5B | 0.16% | |
| 127 | KHCKRAFT HEINZ CO | 62,659 | $5.5B | 0.16% | |
| 128 | IJRISHARES S&P SMALL CAP 600 (IJR) | 47,278 | $5.5B | 0.16% | |
| 129 | BFHALLIANCE DATA SYSTEM CORP | 27,967 | $5.5B | 0.16% | |
| 130 | SFMSPROUTS FARMERS MARKET INC | 239,027 | $5.5B | 0.16% | |
| 131 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 94,928 | $5.4B | 0.16% | |
| 132 | TPCTUTOR PERINI CORP | 227,257 | $5.4B | 0.16% | |
| 133 | FDXFEDEX CORPORATION | 35,199 | $5.3B | 0.16% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 13,033 | $5.2B | 0.15% | |
| 135 | APCANADARKO PETROLEUM CORP | 98,091 | $5.2B | 0.15% | |
| 136 | SRESEMPRA ENERGY | 44,522 | $5.1B | 0.15% | |
| 137 | SESPECTRA ENERGY CORP | 136,539 | $5.0B | 0.15% | |
| 138 | CIOCITY OFFICE REIT INC | 384,118 | $5.0B | 0.15% | |
| 139 | K6BKBR INC | 375,538 | $5.0B | 0.15% | |
| 140 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 41,399 | $4.8B | 0.14% | |
| 141 | SOSOUTHERN CO | 89,994 | $4.8B | 0.14% | |
| 142 | SHWSHERWIN WILLIAMS CO | 16,361 | $4.8B | 0.14% | |
| 143 | AWNADVANCE AUTO PARTS | 29,726 | $4.8B | 0.14% | |
| 144 | TWTRUSDTWITTER INC | 282,803 | $4.8B | 0.14% | |
| 145 | CCLCARNIVAL CORP PAIRED CTF | 107,577 | $4.8B | 0.14% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC | 93,565 | $4.7B | 0.14% | |
| 147 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 40,708 | $4.7B | 0.14% | |
| 148 | YUMYUM! BRANDS INC | 55,321 | $4.6B | 0.13% | |
| 149 | DEODIAGEO PLC ADR | 40,527 | $4.6B | 0.13% | |
| 150 | OREALTY INCOME CORP | 65,803 | $4.6B | 0.13% | |
| 151 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 21,716 | $4.5B | 0.13% | |
| 152 | APHAMPHENOL CORP CL A | 79,067 | $4.5B | 0.13% | |
| 153 | GQ9SPDR GOLD TRUST (GLD) | 35,342 | $4.5B | 0.13% | |
| 154 | FQIDIGITAL REALTY TRUST INC | 40,520 | $4.4B | 0.13% | |
| 155 | MIDDMIDDLEBY CORP | 38,316 | $4.4B | 0.13% | |
| 156 | —SHIRE PLC | 23,946 | $4.4B | 0.13% | |
| 157 | WATWATERS CORP | 31,183 | $4.4B | 0.13% | |
| 158 | DHIDR HORTON INC | 138,974 | $4.4B | 0.13% | |
| 159 | USBUS BANCORP DEL (NEW) | 106,376 | $4.3B | 0.13% | |
| 160 | BIIBBIOGEN IDEC INC | 17,687 | $4.3B | 0.13% | |
| 161 | —CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 187,592 | $4.3B | 0.13% | |
| 162 | VIGVANGUARD DIVIDEND APPRECIATION ETF (VIG) | 51,171 | $4.3B | 0.13% | |
| 163 | GISGENERAL MILLS INC | 59,697 | $4.3B | 0.13% | |
| 164 | —CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 192,269 | $4.2B | 0.12% | |
| 165 | MMSMAXIMUS INC | 76,007 | $4.2B | 0.12% | |
| 166 | INTUINTUIT INC | 37,650 | $4.2B | 0.12% | |
| 167 | MCXMCCORMICK & CO NON VTG SHRS | 39,113 | $4.2B | 0.12% | |
| 168 | SLABSILICON LABORATORIES INC | 84,975 | $4.1B | 0.12% | |
| 169 | DONWISDOMTREE MIDCAP DIVIDEND F(DON) | 46,249 | $4.1B | 0.12% | |
| 170 | —L3 COMMUNICATIONS HLDGS INC | 28,100 | $4.1B | 0.12% | |
| 171 | FABFIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 95,770 | $4.1B | 0.12% | |
| 172 | SHYISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 47,461 | $4.0B | 0.12% | |
| 173 | —LABORATORY CORP OF AMER HLDGS | 31,029 | $4.0B | 0.12% | |
| 174 | HONHONEYWELL | 34,618 | $4.0B | 0.12% | |
| 175 | FMFFORM FACTOR INC | 446,150 | $4.0B | 0.12% | |
| 176 | ORCLORACLE INC | 97,196 | $4.0B | 0.12% | |
| 177 | FTNTFORTINET INC | 124,712 | $3.9B | 0.12% | |
| 178 | ALKALASKA AIRGROUP INC | 67,343 | $3.9B | 0.12% | |
| 179 | —FLEETMATICS | 90,629 | $3.9B | 0.12% | |
| 180 | AVGOBROADCOM LTD | 25,072 | $3.9B | 0.11% | |
| 181 | IPGINTERPUBLIC GROUP OF COMPANIES | 168,675 | $3.9B | 0.11% | |
| 182 | BDXBECTON DICKINSON & CO | 22,670 | $3.8B | 0.11% | |
| 183 | PYPLPAYPAL HOLDINGS INC | 104,020 | $3.8B | 0.11% | |
| 184 | NKENIKE INC | 67,923 | $3.7B | 0.11% | |
| 185 | ETNEATON CORP PLC | 62,550 | $3.7B | 0.11% | |
| 186 | PPGPPG INDUSTRIES | 35,284 | $3.7B | 0.11% | |
| 187 | —NIELSEN HLDGS PLC SHS EUR | 69,815 | $3.6B | 0.11% | |
| 188 | CMICUMMINS ENGINE CO INC | 31,542 | $3.5B | 0.10% | |
| 189 | —ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 691,226 | $3.5B | 0.10% | |
| 190 | MXIMMAXIM INTEGRATED PRODUCTS | 98,920 | $3.5B | 0.10% | |
| 191 | DUKDUKE ENERGY CORP (NEW) | 40,785 | $3.5B | 0.10% | |
| 192 | ATROASTRONICS CORP | 105,021 | $3.5B | 0.10% | |
| 193 | IRMIRON MOUNTAIN INC NEW * | 86,245 | $3.4B | 0.10% | |
| 194 | MDTMEDTRONIC PLC | 39,049 | $3.4B | 0.10% | |
| 195 | ADSKAUTODESK INC | 62,007 | $3.4B | 0.10% | |
| 196 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 65,173 | $3.4B | 0.10% | |
| 197 | PAYXPAYCHEX INC | 56,309 | $3.3B | 0.10% | |
| 198 | —COLONY STARWOOD HOMES | 109,146 | $3.3B | 0.10% | |
| 199 | TELTE CONNECTIVITY LTD | 57,983 | $3.3B | 0.10% | |
| 200 | MBBISHARES BARCLAYS MBS BOND FD (MBB) | 29,922 | $3.3B | 0.10% |