D.A. DAVIDSON & CO. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$4.4T
Holdings
2,499
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE VIPERS (VTV) | 2,534,817 | $235.8B | 5.35% | |
| 2 | VUGVANGUARD GROWTH VIPERS (VUG) | 1,936,147 | $215.8B | 4.89% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 4,127,481 | $150.8B | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 1,205,366 | $74.9B | 1.70% | |
| 5 | AAPLAPPLE INC | 632,314 | $73.2B | 1.66% | |
| 6 | JNJJOHNSON & JOHNSON | 575,456 | $66.3B | 1.50% | |
| 7 | GEGENERAL ELECTRIC | 1,686,030 | $53.3B | 1.21% | |
| 8 | PEPPEPSICO INC | 506,819 | $53.0B | 1.20% | |
| 9 | AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 472,084 | $51.0B | 1.16% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,131,131 | $50.0B | 1.13% | |
| 11 | TAT&T INC | 1,117,737 | $47.5B | 1.08% | |
| 12 | XOMEXXON MOBIL | 518,521 | $46.8B | 1.06% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH (IWF) | 443,859 | $46.6B | 1.06% | |
| 14 | UTXZUNITED TECHNOLOGIES | 406,511 | $44.6B | 1.01% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 256,650 | $41.8B | 0.95% | |
| 16 | PGPROCTER & GAMBLE CO | 469,919 | $39.5B | 0.90% | |
| 17 | CVSCVS CAREMARK CORP | 491,565 | $38.8B | 0.88% | |
| 18 | CBCHUBB LTD | 292,833 | $38.7B | 0.88% | |
| 19 | JPMJ P MORGAN CHASE & CO | 447,458 | $38.6B | 0.88% | |
| 20 | IVVISHARES S&P 500 INDEX FUND (IVV) | 170,540 | $38.4B | 0.87% | |
| 21 | WFCWELLS FARGO & COMPANY DEL | 687,513 | $37.9B | 0.86% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 199,034 | $33.0B | 0.75% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 320,999 | $33.0B | 0.75% | |
| 24 | IWOISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 206,691 | $31.8B | 0.72% | |
| 25 | VVISA INC | 387,103 | $30.2B | 0.68% | |
| 26 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 253,595 | $30.2B | 0.68% | |
| 27 | NVSNNOVARTIS AG ADR | 408,062 | $29.7B | 0.67% | |
| 28 | QCOMQUALCOMM INC | 454,781 | $29.6B | 0.67% | |
| 29 | CVXCHEVRON CORP | 251,475 | $29.6B | 0.67% | |
| 30 | IPINTERNATIONAL PAPER | 554,425 | $29.4B | 0.67% | |
| 31 | KMBKIMBERLY-CLARK CORP | 248,055 | $28.3B | 0.64% | |
| 32 | EMREMERSON ELECTRIC CO | 480,074 | $26.8B | 0.61% | |
| 33 | VFCVF CORP | 473,879 | $25.3B | 0.57% | |
| 34 | DISDISNEY WALT CO | 238,438 | $24.8B | 0.56% | |
| 35 | MRKMERCK & CO INC (NEW) | 420,148 | $24.7B | 0.56% | |
| 36 | BSVVANGUARD SHORT TERM BOND ETF (BSV) | 311,070 | $24.7B | 0.56% | |
| 37 | INTCINTEL CORP | 677,247 | $24.6B | 0.56% | |
| 38 | —POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | 1,021,254 | $23.9B | 0.54% | |
| 39 | PFEPFIZER | 724,023 | $23.5B | 0.53% | |
| 40 | GOOGLALPHABET INC CL A | 29,487 | $23.4B | 0.53% | |
| 41 | SLBSCHLUMBERGER LIMITED | 276,040 | $23.2B | 0.53% | |
| 42 | QUALISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 332,059 | $22.9B | 0.52% | |
| 43 | NEENEXTERA ENERGY INC | 190,321 | $22.7B | 0.52% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | 92 | $22.5B | 0.51% | |
| 45 | VWOVANGUARD FTSE EMERGING MARKETS ETF (VWO) | 570,852 | $20.4B | 0.46% | |
| 46 | MMM3M CO | 114,016 | $20.4B | 0.46% | |
| 47 | UNPUNION PACIFIC CORP | 187,224 | $19.4B | 0.44% | |
| 48 | GOOGALPHABET INC CL C | 24,971 | $19.3B | 0.44% | |
| 49 | COSTCOSTCO WHOLESALE CORP | 120,339 | $19.3B | 0.44% | |
| 50 | BACVERIZON COMMUNICATIONS | 359,184 | $19.2B | 0.43% | |
| 51 | WYWEYERHAEUSER CO | 634,940 | $19.1B | 0.43% | |
| 52 | IJJISHARES S&P MIDCAP 400/VALUE (IJJ) | 125,162 | $18.2B | 0.41% | |
| 53 | IJKISHARES S&P MIDCAP 400/GROWTH (IJK) | 99,715 | $18.2B | 0.41% | |
| 54 | CMCSACOMCAST CORP CL A NEW | 260,657 | $18.0B | 0.41% | |
| 55 | SBUXSTARBUCKS CORP | 323,884 | $18.0B | 0.41% | |
| 56 | —EXPRESS SCRIPTS HOLDING CO | 258,359 | $17.8B | 0.40% | |
| 57 | DEDEERE & COMPANY | 172,344 | $17.8B | 0.40% | |
| 58 | UPSUNITED PARCEL SERVICE | 147,147 | $16.9B | 0.38% | |
| 59 | VCSHVANGUARD SHORT TERM CORP BOND (VCSH) | 211,466 | $16.8B | 0.38% | |
| 60 | CSCOCISCO SYSTEMS INC | 517,908 | $15.6B | 0.35% | |
| 61 | AMZNAMAZON.COM INC | 19,622 | $14.7B | 0.33% | |
| 62 | GILDGILEAD SCIENCES INC | 204,180 | $14.6B | 0.33% | |
| 63 | BABOEING CO | 93,308 | $14.5B | 0.33% | |
| 64 | —DUPONT | 197,825 | $14.5B | 0.33% | |
| 65 | ABBVABBVIE INC | 230,115 | $14.4B | 0.33% | |
| 66 | OXYOCCIDENTAL PETROLEUM | 196,320 | $14.0B | 0.32% | |
| 67 | JWNUSDNORDSTROM INC | 288,491 | $13.8B | 0.31% | |
| 68 | PRFUSDPOWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 133,909 | $13.3B | 0.30% | |
| 69 | IJRISHARES S&P SMALL CAP 600 (IJR) | 92,374 | $12.7B | 0.29% | |
| 70 | UNHUNITED HEALTH GROUP INC | 78,780 | $12.6B | 0.29% | |
| 71 | —INSTRUCTURE INC | 639,648 | $12.5B | 0.28% | |
| 72 | GPCGENUINE PARTS CO | 130,112 | $12.4B | 0.28% | |
| 73 | PSXPHILLIPS 66 | 139,476 | $12.0B | 0.27% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL INC | 131,492 | $12.0B | 0.27% | |
| 75 | AMGNAMGEN INC | 82,265 | $12.0B | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 53,311 | $11.9B | 0.27% | |
| 77 | WMTWAL-MART | 172,355 | $11.9B | 0.27% | |
| 78 | CAGCONAGRA BRANDS INC. | 287,672 | $11.4B | 0.26% | |
| 79 | VDCVANGUARD CONSUMER STAPLES VIPERS (VDC) | 83,055 | $11.1B | 0.25% | |
| 80 | K6BKBR INC | 663,344 | $11.1B | 0.25% | |
| 81 | UMPQUSDUMPQUA HOLDINGS CORP | 566,695 | $10.6B | 0.24% | |
| 82 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 457,181 | $10.6B | 0.24% | |
| 83 | CELGCELGENE CORP | 89,072 | $10.3B | 0.23% | |
| 84 | MCDMCDONALDS CORP | 84,430 | $10.3B | 0.23% | |
| 85 | BKNGPRICELINE GROUP INC | 7,003 | $10.3B | 0.23% | |
| 86 | FASTFASTENAL CO | 216,547 | $10.2B | 0.23% | |
| 87 | METAFACEBOOK INC CL A | 86,518 | $9.9B | 0.23% | |
| 88 | STTSTATE STREET CORP | 128,015 | $9.9B | 0.23% | |
| 89 | MLMMARTIN MARIETTA MATERIALS INC | 44,822 | $9.9B | 0.23% | |
| 90 | BMYBRISTOL-MYERS SQUIBB | 169,644 | $9.9B | 0.22% | |
| 91 | IJHISHARES S&P MID CAP 400 INDEX (IJH) | 59,854 | $9.9B | 0.22% | |
| 92 | —ALLERGAN PLC | 46,894 | $9.8B | 0.22% | |
| 93 | —POWERSHARES QQQ TRUST SER 1 (QQQQ) | 82,774 | $9.8B | 0.22% | |
| 94 | NWPXNORTHWEST PIPE CO | 560,143 | $9.6B | 0.22% | |
| 95 | —LEVEL 3 COMMUNICATIONS INC (NEW) | 166,308 | $9.4B | 0.21% | |
| 96 | ADSKAUTODESK INC | 126,581 | $9.4B | 0.21% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC CORP | 65,747 | $9.3B | 0.21% | |
| 98 | KOCOCA COLA CO | 223,631 | $9.3B | 0.21% | |
| 99 | FLSFLOWSERVE CORP | 191,176 | $9.2B | 0.21% | |
| 100 | —NIELSEN HLDGS PLC SHS EUR | 218,564 | $9.2B | 0.21% |
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