D.A. DAVIDSON & CO. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$4.4T
Holdings
2,397
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE VIPERS (VTV) | 3,647,725 | $352.2B | 7.96% | |
| 2 | VUGVANGUARD GROWTH VIPERS (VUG) | 1,973,015 | $250.7B | 5.66% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 5,050,106 | $208.7B | 4.71% | |
| 4 | AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 708,362 | $77.6B | 1.75% | |
| 5 | JNJJOHNSON & JOHNSON | 535,401 | $70.8B | 1.60% | |
| 6 | AAPLAPPLE INC | 453,633 | $65.3B | 1.48% | |
| 7 | MSFTMICROSOFT CORP | 934,209 | $64.4B | 1.45% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,240,078 | $62.0B | 1.40% | |
| 9 | UTXZUNITED TECHNOLOGIES | 421,436 | $51.5B | 1.16% | |
| 10 | TAT&T INC | 1,328,069 | $50.1B | 1.13% | |
| 11 | CVSCVS CAREMARK CORP | 620,335 | $49.9B | 1.13% | |
| 12 | XOMEXXON MOBIL | 598,435 | $48.3B | 1.09% | |
| 13 | PEPPEPSICO INC | 398,917 | $46.1B | 1.04% | |
| 14 | PGPROCTER & GAMBLE CO | 524,494 | $45.7B | 1.03% | |
| 15 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 382,646 | $45.5B | 1.03% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 254,172 | $43.0B | 0.97% | |
| 17 | CBCHUBB LTD | 294,587 | $42.8B | 0.97% | |
| 18 | NVSNNOVARTIS AG ADR | 512,752 | $42.8B | 0.97% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 267,480 | $41.1B | 0.93% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH (IWF) | 343,031 | $40.8B | 0.92% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 232,903 | $39.3B | 0.89% | |
| 22 | BSVVANGUARD SHORT TERM BOND ETF (BSV) | 487,861 | $39.0B | 0.88% | |
| 23 | IVVISHARES S&P 500 INDEX FUND (IVV) | 156,064 | $38.0B | 0.86% | |
| 24 | VFCVF CORP | 656,166 | $37.8B | 0.85% | |
| 25 | ADPAUTOMATIC DATA PROCESSING | 355,883 | $36.5B | 0.82% | |
| 26 | VVISA INC | 368,811 | $34.6B | 0.78% | |
| 27 | —POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | 1,489,042 | $34.5B | 0.78% | |
| 28 | QCOMQUALCOMM INC | 614,768 | $33.9B | 0.77% | |
| 29 | KMBKIMBERLY-CLARK CORP | 262,934 | $33.9B | 0.77% | |
| 30 | EMREMERSON ELECTRIC CO | 545,674 | $32.5B | 0.73% | |
| 31 | GEGENERAL ELECTRIC | 1,172,351 | $31.7B | 0.72% | |
| 32 | NEENEXTERA ENERGY INC | 206,379 | $28.9B | 0.65% | |
| 33 | MRKMERCK & CO INC (NEW) | 443,191 | $28.4B | 0.64% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF (VWO) | 651,358 | $26.6B | 0.60% | |
| 35 | WFCWELLS FARGO & COMPANY DEL | 472,177 | $26.2B | 0.59% | |
| 36 | DISDISNEY WALT CO | 242,054 | $25.7B | 0.58% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND (VCSH) | 303,483 | $24.3B | 0.55% | |
| 38 | INTCINTEL CORP | 716,890 | $24.2B | 0.55% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | 93 | $23.7B | 0.53% | |
| 40 | IJKISHARES S&P MIDCAP 400/GROWTH (IJK) | 115,248 | $22.7B | 0.51% | |
| 41 | IJJISHARES S&P MIDCAP 400/VALUE (IJJ) | 146,765 | $21.8B | 0.49% | |
| 42 | AMZNAMAZON.COM INC | 21,314 | $20.6B | 0.47% | |
| 43 | QUALISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 275,332 | $20.5B | 0.46% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 122,871 | $19.6B | 0.44% | |
| 45 | GOOGLALPHABET INC CL A | 20,899 | $19.4B | 0.44% | |
| 46 | HN9HANESBRANDS INC | 823,130 | $19.1B | 0.43% | |
| 47 | UNPUNION PACIFIC CORP | 174,174 | $19.0B | 0.43% | |
| 48 | PRFUSDPOWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 177,101 | $18.3B | 0.41% | |
| 49 | JPMJ P MORGAN CHASE & CO | 195,484 | $17.9B | 0.40% | |
| 50 | —INSTRUCTURE INC | 599,948 | $17.7B | 0.40% | |
| 51 | BABOEING CO | 86,499 | $17.1B | 0.39% | |
| 52 | DEDEERE & COMPANY | 134,027 | $16.6B | 0.37% | |
| 53 | SBUXSTARBUCKS CORP | 257,589 | $15.0B | 0.34% | |
| 54 | BACVERIZON COMMUNICATIONS | 333,004 | $14.9B | 0.34% | |
| 55 | VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 185,410 | $14.5B | 0.33% | |
| 56 | SYFSYNCHRONY FINANCIAL | 463,374 | $13.8B | 0.31% | |
| 57 | CVXCHEVRON CORP | 131,964 | $13.8B | 0.31% | |
| 58 | SLBSCHLUMBERGER LIMITED | 206,844 | $13.6B | 0.31% | |
| 59 | MCDMCDONALDS CORP | 87,217 | $13.4B | 0.30% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 31,746 | $13.2B | 0.30% | |
| 61 | AMGNAMGEN INC | 76,157 | $13.1B | 0.30% | |
| 62 | IJRISHARES S&P SMALL CAP 600 (IJR) | 186,808 | $13.1B | 0.30% | |
| 63 | UNHUNITED HEALTH GROUP INC | 70,258 | $13.0B | 0.29% | |
| 64 | CMCSACOMCAST CORP CL A NEW | 332,886 | $13.0B | 0.29% | |
| 65 | PFEPFIZER | 382,158 | $12.8B | 0.29% | |
| 66 | —POWERSHARES QQQ TRUST SER 1 (QQQQ) | 91,445 | $12.6B | 0.28% | |
| 67 | BNDXVANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | 230,247 | $12.5B | 0.28% | |
| 68 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 69,872 | $12.2B | 0.27% | |
| 69 | EXPEEXPEDIA INC NEW | 81,044 | $12.1B | 0.27% | |
| 70 | CSCOCISCO SYSTEMS INC | 371,352 | $11.6B | 0.26% | |
| 71 | UMPQUSDUMPQUA HOLDINGS CORP | 622,604 | $11.4B | 0.26% | |
| 72 | MMM3M CO | 54,507 | $11.3B | 0.26% | |
| 73 | OXYOCCIDENTAL PETROLEUM | 185,298 | $11.1B | 0.25% | |
| 74 | WYWEYERHAEUSER CO | 318,781 | $10.7B | 0.24% | |
| 75 | BMYBRISTOL-MYERS SQUIBB | 189,479 | $10.6B | 0.24% | |
| 76 | ABBVABBVIE INC | 140,666 | $10.2B | 0.23% | |
| 77 | PSXPHILLIPS 66 | 122,698 | $10.1B | 0.23% | |
| 78 | IPINTERNATIONAL PAPER | 175,772 | $9.9B | 0.22% | |
| 79 | UPSUNITED PARCEL SERVICE | 89,158 | $9.9B | 0.22% | |
| 80 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 395,092 | $9.8B | 0.22% | |
| 81 | —ALLERGAN PLC | 39,714 | $9.7B | 0.22% | |
| 82 | KOCOCA COLA CO | 213,996 | $9.6B | 0.22% | |
| 83 | ADSKAUTODESK INC | 95,157 | $9.6B | 0.22% | |
| 84 | LOWLOWES COMPANIES | 123,168 | $9.5B | 0.22% | |
| 85 | HFCUSDHOLLYFRONTIER CORPORATION | 342,958 | $9.4B | 0.21% | |
| 86 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 66,199 | $9.3B | 0.21% | |
| 87 | IWRISHARES RUSSELL MIDCAP INDEX (IWR) | 48,163 | $9.3B | 0.21% | |
| 88 | —EXPRESS SCRIPTS HOLDING CO | 144,921 | $9.3B | 0.21% | |
| 89 | NWPXNORTHWEST PIPE CO | 564,097 | $9.2B | 0.21% | |
| 90 | SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 198,439 | $8.9B | 0.20% | |
| 91 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 36,612 | $8.9B | 0.20% | |
| 92 | TEVATEVA PHARMACEUTICAL SP ADR | 266,421 | $8.8B | 0.20% | |
| 93 | METAFACEBOOK INC CL A | 58,210 | $8.8B | 0.20% | |
| 94 | MOALTRIA GROUP INC | 116,703 | $8.7B | 0.20% | |
| 95 | ABTABBOTT LABORATORIES | 178,218 | $8.7B | 0.20% | |
| 96 | EPDENTERPRISE PRODS PARTNERSHIP LP | 319,133 | $8.6B | 0.20% | |
| 97 | USBUS BANCORP DEL (NEW) | 164,488 | $8.5B | 0.19% | |
| 98 | PPGPPG INDUSTRIES | 76,296 | $8.4B | 0.19% | |
| 99 | WSMWILLIAMS SONOMA INC | 171,577 | $8.3B | 0.19% | |
| 100 | PNCPNC FINANCIAL SVCS GROUP INC | 66,483 | $8.3B | 0.19% |
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