D.A. DAVIDSON & CO. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$5.1B
Holdings
1,074
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3,809,332 | $380.2B | 7460.46% | |
| 2 | VUGVANGUARD INDEX FDS | 2,030,281 | $269.5B | 5287.97% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 5,255,319 | $228.1B | 4475.98% | |
| 4 | AGGISHARES TR | 787,483 | $86.3B | 1693.21% | |
| 5 | AAPLAPPLE INC | 455,911 | $70.3B | 1378.58% | |
| 6 | JNJJOHNSON & JOHNSON | 538,338 | $70.0B | 1373.19% | |
| 7 | MSFTMICROSOFT CORP | 928,657 | $69.2B | 1357.22% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 1,255,898 | $66.2B | 1298.81% | |
| 9 | TAT&T INC | 1,420,948 | $55.7B | 1092.01% | |
| 10 | CVSCVS HEALTH CORP | 666,318 | $54.2B | 1063.11% | |
| 11 | XOMEXXON MOBIL CORP | 645,211 | $52.9B | 1037.78% | |
| 12 | IWNISHARES TR | 408,451 | $50.7B | 994.68% | |
| 13 | PGPROCTER AND GAMBLE CO | 548,838 | $49.9B | 979.69% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,134 | $44.8B | 878.08% | |
| 15 | PEPPEPSICO INC | 401,019 | $44.7B | 876.72% | |
| 16 | NVSNNOVARTIS A G | 516,129 | $44.3B | 869.34% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 379,199 | $44.0B | 863.62% | |
| 18 | IWOISHARES TR | 244,247 | $43.7B | 857.59% | |
| 19 | IWFISHARES TR | 349,028 | $43.6B | 856.40% | |
| 20 | CBCHUBB LIMITED | 302,495 | $43.1B | 846.02% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 539,183 | $43.0B | 844.39% | |
| 22 | VFCV F CORP | 670,523 | $42.6B | 836.30% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 290,602 | $42.2B | 827.18% | |
| 24 | IVVISHARES TR | 158,848 | $40.2B | 788.27% | |
| 25 | VVISA INC | 357,125 | $37.6B | 737.38% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 342,760 | $37.5B | 735.16% | |
| 27 | —POWERSHARES ETF TRUST II | 1,573,458 | $36.4B | 714.97% | |
| 28 | EMREMERSON ELEC CO | 558,159 | $35.1B | 688.15% | |
| 29 | QCOMQUALCOMM INC | 652,358 | $33.8B | 663.51% | |
| 30 | MRKMERCK & CO INC | 524,481 | $33.6B | 658.88% | |
| 31 | KMBKIMBERLY CLARK CORP | 281,767 | $33.2B | 650.56% | |
| 32 | NEENEXTERA ENERGY INC | 207,978 | $30.5B | 598.00% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 673,148 | $29.3B | 575.44% | |
| 34 | GEGENERAL ELECTRIC CO | 1,196,377 | $28.9B | 567.57% | |
| 35 | INTCINTEL CORP | 732,520 | $27.9B | 547.28% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 333,641 | $26.7B | 524.52% | |
| 37 | IJKISHARES TR | 120,346 | $24.4B | 477.81% | |
| 38 | IJJISHARES TR | 153,893 | $23.5B | 461.15% | |
| 39 | DISDISNEY WALT CO | 237,495 | $23.4B | 459.29% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 84 | $23.1B | 452.79% | |
| 41 | QUALISHARES TR | 291,411 | $22.5B | 441.04% | |
| 42 | BABOEING CO | 84,907 | $21.6B | 423.48% | |
| 43 | HN9HANESBRANDS INC | 875,806 | $21.6B | 423.38% | |
| 44 | WFCWELLS FARGO CO NEW | 382,944 | $21.1B | 414.36% | |
| 45 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 175,000 | $20.9B | 409.65% | |
| 46 | —ATLAS AIR WORLDWIDE HLDGS IN | 175,000 | $20.7B | 407.08% | |
| 47 | PRFUSDPOWERSHARES ETF TRUST | 192,247 | $20.6B | 404.15% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 125,114 | $20.6B | 403.29% | |
| 49 | UNPUNION PAC CORP | 171,365 | $19.9B | 389.91% | |
| 50 | —CALAMP CORP | 185,000 | $19.7B | 387.02% | |
| 51 | GOOGLALPHABET INC | 19,659 | $19.1B | 375.57% | |
| 52 | JPMJPMORGAN CHASE & CO | 197,099 | $18.8B | 369.35% | |
| 53 | —UBS AG | 150,000 | $18.5B | 363.34% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 223,555 | $18.1B | 355.57% | |
| 55 | AMZNAMAZON COM INC | 18,156 | $17.5B | 342.45% | |
| 56 | —INSTRUCTURE INC | 500,948 | $16.6B | 325.81% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 332,854 | $16.5B | 323.18% | |
| 58 | —TTM TECHNOLOGIES INC | 100,000 | $16.3B | 320.30% | |
| 59 | —APOLLO COML REAL EST FIN INC | 160,000 | $16.3B | 319.22% | |
| 60 | —INTEGRATED DEVICE TECHNOLOGY | 150,000 | $16.0B | 314.55% | |
| 61 | —COLONY CAP INC | 160,000 | $16.0B | 313.92% | |
| 62 | —HANNON ARMSTRONG SUST INFR C | 150,000 | $15.5B | 304.60% | |
| 63 | —WELLS FARGO & CO | 150,000 | $15.4B | 301.44% | |
| 64 | SLBSCHLUMBERGER LTD | 219,155 | $15.3B | 299.95% | |
| 65 | CVXCHEVRON CORP NEW | 129,693 | $15.2B | 298.97% | |
| 66 | —ECHO GLOBAL LOGISTICS INC | 160,000 | $15.2B | 297.83% | |
| 67 | —ENCORE CAP GROUP INC | 130,000 | $14.9B | 291.73% | |
| 68 | —PENNYMAC CORP | 150,000 | $14.8B | 291.36% | |
| 69 | —HCI GROUP INC | 150,000 | $14.8B | 290.44% | |
| 70 | —AMTRUST FINL SVCS INC | 200,000 | $14.7B | 288.41% | |
| 71 | —FINISAR CORP | 140,000 | $14.6B | 285.67% | |
| 72 | SYFSYNCHRONY FINL | 462,714 | $14.4B | 281.88% | |
| 73 | SBUXSTARBUCKS CORP | 265,721 | $14.3B | 280.00% | |
| 74 | AMGNAMGEN INC | 76,447 | $14.3B | 279.64% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 72,007 | $14.1B | 276.68% | |
| 76 | —PORTFOLIO RECOVERY ASSOCS IN | 150,000 | $13.9B | 273.13% | |
| 77 | PFEPFIZER INC | 388,242 | $13.9B | 271.93% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 252,835 | $13.8B | 270.80% | |
| 79 | IJRISHARES TR | 183,368 | $13.6B | 267.01% | |
| 80 | MMM3M CO | 64,774 | $13.6B | 266.75% | |
| 81 | —IMPAX LABORATORIES INC | 150,000 | $13.5B | 264.52% | |
| 82 | MCDMCDONALDS CORP | 85,360 | $13.4B | 262.40% | |
| 83 | —ANI PHARMACEUTICALS INC | 125,000 | $13.4B | 262.26% | |
| 84 | —ACETO CORP | 150,000 | $13.3B | 260.10% | |
| 85 | —POWERSHARES QQQ TRUST | 90,897 | $13.2B | 259.40% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 205,789 | $13.1B | 257.36% | |
| 87 | —BLACKROCK CAPITAL INVESTMENT | 125,000 | $13.1B | 256.28% | |
| 88 | JWNUSDNORDSTROM INC | 275,208 | $13.0B | 254.59% | |
| 89 | —ARBOR RLTY TR INC | 120,000 | $12.8B | 251.47% | |
| 90 | —SYNCHRONOSS TECHNOLOGIES INC | 150,000 | $12.8B | 250.53% | |
| 91 | ABBVABBVIE INC | 143,581 | $12.8B | 250.31% | |
| 92 | CMCSACOMCAST CORP NEW | 331,409 | $12.8B | 250.19% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 198,108 | $12.7B | 249.57% | |
| 94 | IJHISHARES TR | 69,487 | $12.4B | 243.90% | |
| 95 | HFCUSDHOLLYFRONTIER CORP | 345,456 | $12.4B | 243.80% | |
| 96 | —NEW MTN FIN CORP | 120,000 | $12.4B | 242.50% | |
| 97 | —PROSPECT CAPITAL CORPORATION | 122,000 | $12.3B | 241.46% | |
| 98 | UMPQUSDUMPQUA HLDGS CORP | 626,901 | $12.2B | 239.95% | |
| 99 | CSCOCISCO SYS INC | 363,182 | $12.2B | 239.62% | |
| 100 | —DOWDUPONT INC | 175,886 | $12.2B | 238.89% |
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