D.A. DAVIDSON & CO. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.0T
Holdings
2,427
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE VIPERS (VTV) | 2,404,325 | $209.2B | 5.21% | |
| 2 | VUGVANGUARD GROWTH VIPERS (VUG) | 1,789,188 | $200.9B | 5.00% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 3,772,833 | $141.1B | 3.51% | |
| 4 | MSFTMICROSOFT CORP | 1,234,101 | $71.1B | 1.77% | |
| 5 | JNJJOHNSON & JOHNSON | 549,945 | $65.0B | 1.62% | |
| 6 | PEPPEPSICO INC | 514,823 | $56.0B | 1.39% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,110,198 | $50.4B | 1.26% | |
| 8 | GEGENERAL ELECTRIC | 1,623,732 | $48.1B | 1.20% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH (IWF) | 430,625 | $44.9B | 1.12% | |
| 10 | AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 390,441 | $43.9B | 1.09% | |
| 11 | XOMEXXON MOBIL | 496,799 | $43.4B | 1.08% | |
| 12 | TAT&T INC | 1,001,371 | $40.7B | 1.01% | |
| 13 | UTXZUNITED TECHNOLOGIES | 383,488 | $39.0B | 0.97% | |
| 14 | PGPROCTER & GAMBLE CO | 432,949 | $38.9B | 0.97% | |
| 15 | AAPLAPPLE INC | 310,291 | $35.1B | 0.87% | |
| 16 | WFCWELLS FARGO & COMPANY DEL | 777,613 | $34.4B | 0.86% | |
| 17 | VVISA INC | 394,705 | $32.6B | 0.81% | |
| 18 | IVVISHARES S&P 500 INDEX FUND (IVV) | 147,588 | $32.1B | 0.80% | |
| 19 | CBCHUBB LTD | 251,400 | $31.6B | 0.79% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 191,584 | $30.4B | 0.76% | |
| 21 | CVSCVS CAREMARK CORP | 341,883 | $30.4B | 0.76% | |
| 22 | NVSNNOVARTIS AG ADR | 383,406 | $30.3B | 0.75% | |
| 23 | QCOMQUALCOMM INC | 436,470 | $29.9B | 0.74% | |
| 24 | JPMJ P MORGAN CHASE & CO | 426,170 | $28.4B | 0.71% | |
| 25 | IWOISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 184,974 | $27.5B | 0.69% | |
| 26 | INTCINTEL CORP | 723,780 | $27.3B | 0.68% | |
| 27 | MRKMERCK & CO INC (NEW) | 433,599 | $27.1B | 0.67% | |
| 28 | KMBKIMBERLY-CLARK CORP | 211,648 | $26.7B | 0.66% | |
| 29 | IPINTERNATIONAL PAPER | 555,559 | $26.7B | 0.66% | |
| 30 | GOOGLALPHABET INC CL A | 32,628 | $26.2B | 0.65% | |
| 31 | CVXCHEVRON CORP | 245,162 | $25.2B | 0.63% | |
| 32 | EMREMERSON ELECTRIC CO | 452,528 | $24.7B | 0.61% | |
| 33 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 233,379 | $24.4B | 0.61% | |
| 34 | GPCGENUINE PARTS CO | 241,236 | $24.2B | 0.60% | |
| 35 | PFEPFIZER | 699,442 | $23.7B | 0.59% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 162,703 | $23.5B | 0.58% | |
| 37 | JWNUSDNORDSTROM INC | 434,504 | $22.5B | 0.56% | |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF (VWO) | 563,430 | $21.2B | 0.53% | |
| 39 | NEENEXTERA ENERGY INC | 171,515 | $21.0B | 0.52% | |
| 40 | UNPUNION PACIFIC CORP | 213,334 | $20.8B | 0.52% | |
| 41 | SLBSCHLUMBERGER LIMITED | 263,532 | $20.7B | 0.52% | |
| 42 | —POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 886,331 | $20.6B | 0.51% | |
| 43 | DISDISNEY WALT CO | 219,889 | $20.4B | 0.51% | |
| 44 | BSVVANGUARD SHORT TERM BOND ETF (BSV) | 250,503 | $20.2B | 0.50% | |
| 45 | BACVERIZON COMMUNICATIONS | 378,047 | $19.6B | 0.49% | |
| 46 | MMM3M CO | 111,022 | $19.6B | 0.49% | |
| 47 | QUALISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 288,992 | $19.5B | 0.49% | |
| 48 | GOOGALPHABET INC CL C | 24,154 | $18.8B | 0.47% | |
| 49 | WYWEYERHAEUSER CO | 586,745 | $18.7B | 0.47% | |
| 50 | —EXPRESS SCRIPTS HOLDING CO | 256,382 | $18.1B | 0.45% | |
| 51 | SBUXSTARBUCKS CORP | 326,730 | $17.7B | 0.44% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 111,994 | $17.1B | 0.42% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | 78 | $16.9B | 0.42% | |
| 54 | CMCSACOMCAST CORP CL A NEW | 253,633 | $16.8B | 0.42% | |
| 55 | IJKISHARES S&P MIDCAP 400/GROWTH (IJK) | 92,857 | $16.2B | 0.40% | |
| 56 | UPSUNITED PARCEL SERVICE | 145,423 | $15.9B | 0.40% | |
| 57 | CSCOCISCO SYSTEMS INC | 499,870 | $15.8B | 0.39% | |
| 58 | IJJISHARES S&P MIDCAP 400/VALUE (IJJ) | 117,826 | $15.7B | 0.39% | |
| 59 | CAGCONAGRA INC | 319,134 | $15.0B | 0.37% | |
| 60 | GILDGILEAD SCIENCES INC | 187,807 | $14.9B | 0.37% | |
| 61 | DEDEERE & COMPANY | 167,901 | $14.3B | 0.36% | |
| 62 | ABBVABBVIE INC | 224,388 | $14.1B | 0.35% | |
| 63 | OXYOCCIDENTAL PETROLEUM | 193,193 | $14.1B | 0.35% | |
| 64 | VCSHVANGUARD SHORT TERM CORP BOND (VCSH) | 169,561 | $13.7B | 0.34% | |
| 65 | —DUPONT | 190,594 | $12.8B | 0.32% | |
| 66 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 552,986 | $12.7B | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL INC | 119,685 | $11.6B | 0.29% | |
| 68 | WMTWAL-MART | 160,507 | $11.6B | 0.29% | |
| 69 | VDCVANGUARD CONSUMER STAPLES VIPERS (VDC) | 83,765 | $11.5B | 0.29% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 129,921 | $11.5B | 0.29% | |
| 71 | IJRISHARES S&P SMALL CAP 600 (IJR) | 88,992 | $11.0B | 0.27% | |
| 72 | PRFUSDPOWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 117,423 | $11.0B | 0.27% | |
| 73 | UNHUNITED HEALTH GROUP INC | 77,943 | $10.9B | 0.27% | |
| 74 | PSXPHILLIPS 66 | 133,389 | $10.7B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 91,583 | $10.6B | 0.26% | |
| 76 | —NIELSEN HLDGS PLC SHS EUR | 195,418 | $10.5B | 0.26% | |
| 77 | JCIJOHNSON CONTROLS INTL PLC | 224,299 | $10.4B | 0.26% | |
| 78 | —INSTRUCTURE INC | 409,415 | $10.4B | 0.26% | |
| 79 | BNDXVANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 183,357 | $10.3B | 0.26% | |
| 80 | —ALLERGAN PLC | 44,431 | $10.2B | 0.25% | |
| 81 | VFCVF CORP | 176,292 | $9.9B | 0.25% | |
| 82 | KOCOCA COLA CO | 226,900 | $9.6B | 0.24% | |
| 83 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 44,177 | $9.6B | 0.24% | |
| 84 | BKNGPRICELINE GROUP INC | 6,379 | $9.4B | 0.23% | |
| 85 | STTSTATE STREET CORP | 134,599 | $9.4B | 0.23% | |
| 86 | MUMICRON TECHNOLOGY | 526,861 | $9.4B | 0.23% | |
| 87 | BNDVANGUARD TOTAL BOND MKT ETF (BND) | 110,025 | $9.3B | 0.23% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 21,747 | $9.2B | 0.23% | |
| 89 | —POWERSHARES QQQ TRUST SER 1 (QQQQ) | 76,976 | $9.1B | 0.23% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC CORP | 57,440 | $9.1B | 0.23% | |
| 91 | CELGCELGENE CORP | 87,437 | $9.1B | 0.23% | |
| 92 | BDXBECTON DICKINSON & CO | 50,503 | $9.1B | 0.23% | |
| 93 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 58,556 | $9.1B | 0.23% | |
| 94 | TWTRUSDTWITTER INC | 390,678 | $9.0B | 0.22% | |
| 95 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 76,475 | $8.9B | 0.22% | |
| 96 | CLCOLGATE PALMOLIVE | 119,995 | $8.9B | 0.22% | |
| 97 | STWDSTARWOOD PROPERTY TRUST INC | 394,636 | $8.9B | 0.22% | |
| 98 | UMPQUSDUMPQUA HOLDINGS CORP | 582,324 | $8.8B | 0.22% | |
| 99 | EPDENTERPRISE PRODS PARTNERSHIP LP | 312,091 | $8.6B | 0.21% | |
| 100 | MLMMARTIN MARIETTA MATERIALS INC | 48,050 | $8.6B | 0.21% |
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