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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 67,937 | $9.2B | 0.21% | |
| 102 | STWDSTARWOOD PROPERTY TRUST INC | 416,319 | $9.1B | 0.21% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 24,094 | $9.1B | 0.21% | |
| 104 | IWRISHARES RUSSELL MIDCAP INDEX (IWR) | 48,836 | $8.7B | 0.20% | |
| 105 | DVNDEVON ENERGY | 191,069 | $8.7B | 0.20% | |
| 106 | USBUS BANCORP DEL (NEW) | 168,462 | $8.6B | 0.20% | |
| 107 | BFHALLIANCE DATA SYSTEM CORP | 37,638 | $8.6B | 0.19% | |
| 108 | BDXBECTON DICKINSON & CO | 51,746 | $8.6B | 0.19% | |
| 109 | EPDENTERPRISE PRODS PARTNERSHIP LP | 314,162 | $8.5B | 0.19% | |
| 110 | VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 110,928 | $8.4B | 0.19% | |
| 111 | GSKGLAXOSMITHKLINE PLC ADR | 213,179 | $8.2B | 0.19% | |
| 112 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO CA | 88,729 | $8.2B | 0.19% | |
| 113 | SFMSPROUTS FARMERS MARKET INC | 430,141 | $8.1B | 0.18% | |
| 114 | PCARPACCAR INC | 127,025 | $8.1B | 0.18% | |
| 115 | JCIJOHNSON CONTROLS INTL PLC | 196,905 | $8.1B | 0.18% | |
| 116 | DWDMORGAN STANLEY | 187,541 | $7.9B | 0.18% | |
| 117 | CLCOLGATE PALMOLIVE | 120,462 | $7.9B | 0.18% | |
| 118 | UNFIUNITED NATURAL FOODS INC | 164,644 | $7.9B | 0.18% | |
| 119 | HDHOME DEPOT INC | 57,933 | $7.8B | 0.18% | |
| 120 | BNDXVANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | 142,796 | $7.8B | 0.18% | |
| 121 | FDXFEDEX CORPORATION | 41,595 | $7.7B | 0.18% | |
| 122 | SESPECTRA ENERGY CORP | 184,636 | $7.6B | 0.17% | |
| 123 | DHIDR HORTON INC | 273,445 | $7.5B | 0.17% | |
| 124 | MAMASTERCARD INC CL A | 72,302 | $7.5B | 0.17% | |
| 125 | CHDCHURCH & DWIGHT CO INC | 167,077 | $7.4B | 0.17% | |
| 126 | ZTSZOETIS INC | 137,924 | $7.4B | 0.17% | |
| 127 | TJXTJX COMPANIES INC | 98,074 | $7.4B | 0.17% | |
| 128 | ALKALASKA AIRGROUP INC | 82,937 | $7.4B | 0.17% | |
| 129 | COPCONOCOPHILLIPS | 144,704 | $7.3B | 0.16% | |
| 130 | MOALTRIA GROUP INC | 105,513 | $7.1B | 0.16% | |
| 131 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 63,048 | $7.1B | 0.16% | |
| 132 | ECLECOLAB INC | 60,892 | $7.1B | 0.16% | |
| 133 | CCLCARNIVAL CORP PAIRED CTF | 133,389 | $6.9B | 0.16% | |
| 134 | APCANADARKO PETROLEUM CORP | 98,480 | $6.9B | 0.16% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC | 106,066 | $6.8B | 0.15% | |
| 136 | ABTABBOTT LABORATORIES | 176,124 | $6.8B | 0.15% | |
| 137 | BNDVANGUARD TOTAL BOND MKT ETF (BND) | 82,855 | $6.7B | 0.15% | |
| 138 | HFCUSDHOLLYFRONTIER CORPORATION | 201,241 | $6.6B | 0.15% | |
| 139 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 257,535 | $6.5B | 0.15% | |
| 140 | KMIKINDER MORGAN INC (DELAWARE) | 311,406 | $6.4B | 0.15% | |
| 141 | XLEENERGY SECTOR SPDR (XLE) | 85,106 | $6.4B | 0.15% | |
| 142 | MDTMEDTRONIC PLC | 88,679 | $6.3B | 0.14% | |
| 143 | VMIVALMONT INDUSTRIES | 44,606 | $6.3B | 0.14% | |
| 144 | —SHIRE PLC | 36,891 | $6.3B | 0.14% | |
| 145 | PNCPNC FINANCIAL SVCS GROUP INC | 53,648 | $6.3B | 0.14% | |
| 146 | TEVATEVA PHARMACEUTICAL SP ADR | 172,594 | $6.3B | 0.14% | |
| 147 | KHCKRAFT HEINZ CO | 71,519 | $6.2B | 0.14% | |
| 148 | PG4PRINCIPAL FINANCIAL GROUP INC | 107,748 | $6.2B | 0.14% | |
| 149 | MDUMDU RESOURCES GROUP INC | 215,685 | $6.2B | 0.14% | |
| 150 | FFORD MOTOR CO | 495,073 | $6.0B | 0.14% | |
| 151 | ETNEATON CORP PLC | 89,093 | $6.0B | 0.14% | |
| 152 | PXGBXPRAXAIR INC | 50,790 | $5.9B | 0.13% | |
| 153 | CIOCITY OFFICE REIT INC | 451,343 | $5.9B | 0.13% | |
| 154 | BIIBBIOGEN IDEC INC | 20,901 | $5.9B | 0.13% | |
| 155 | FMFFORM FACTOR INC | 525,686 | $5.9B | 0.13% | |
| 156 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 104,133 | $5.8B | 0.13% | |
| 157 | VIGVANGUARD DIVIDEND APPRECIATION ETF (VIG) | 68,412 | $5.8B | 0.13% | |
| 158 | IGIBISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 52,792 | $5.7B | 0.13% | |
| 159 | SOSOUTHERN CO | 113,583 | $5.6B | 0.13% | |
| 160 | SCHWCHARLES SCHWAB CORP | 139,795 | $5.5B | 0.13% | |
| 161 | SRESEMPRA ENERGY | 54,412 | $5.5B | 0.12% | |
| 162 | TWTRUSDTWITTER INC | 335,662 | $5.5B | 0.12% | |
| 163 | SHWSHERWIN WILLIAMS CO | 20,254 | $5.4B | 0.12% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 65,198 | $5.4B | 0.12% | |
| 165 | —ELECTRO SCIENTIFIC INDUSTRIES | 909,186 | $5.4B | 0.12% | |
| 166 | SYYSYSCO CORP | 95,691 | $5.3B | 0.12% | |
| 167 | —ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 1,013,846 | $5.3B | 0.12% | |
| 168 | MIDDMIDDLEBY CORP | 40,735 | $5.2B | 0.12% | |
| 169 | AWNADVANCE AUTO PARTS | 30,756 | $5.2B | 0.12% | |
| 170 | TROWT ROWE PRICE GROUP INC | 68,666 | $5.2B | 0.12% | |
| 171 | SRCLSTERICYCLE INC | 66,887 | $5.1B | 0.12% | |
| 172 | SCHDSCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 118,001 | $5.1B | 0.12% | |
| 173 | VTIVANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 44,553 | $5.1B | 0.12% | |
| 174 | DUKDUKE ENERGY CORP (NEW) | 66,023 | $5.1B | 0.12% | |
| 175 | IVWISHARES S&P 500 GROWTH INDEX FUND (IVW) | 41,830 | $5.1B | 0.12% | |
| 176 | NKENIKE INC | 99,244 | $5.0B | 0.11% | |
| 177 | DEODIAGEO PLC ADR | 48,438 | $5.0B | 0.11% | |
| 178 | ORCLORACLE INC | 129,966 | $5.0B | 0.11% | |
| 179 | —BRISTOW GROUP INC | 243,452 | $5.0B | 0.11% | |
| 180 | DLTRDOLLAR TREE INC | 63,650 | $4.9B | 0.11% | |
| 181 | VGKVANGUARD FTSE EUROPE ETF (VGK) | 101,659 | $4.9B | 0.11% | |
| 182 | —INVESTORS REAL ESTATE TR SBI | 676,030 | $4.8B | 0.11% | |
| 183 | EXPDEXPEDITORS INTERNATIONAL WA INC | 90,948 | $4.8B | 0.11% | |
| 184 | VNQVANGUARD REIT VIPERS (VNQ) | 58,336 | $4.8B | 0.11% | |
| 185 | METMETLIFE INC | 89,386 | $4.8B | 0.11% | |
| 186 | BAXBAXTER INTERNATIONAL | 107,819 | $4.8B | 0.11% | |
| 187 | —POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 114,665 | $4.8B | 0.11% | |
| 188 | —XCERRA CORP | 609,504 | $4.7B | 0.11% | |
| 189 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 27,701 | $4.6B | 0.10% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 19,310 | $4.6B | 0.10% | |
| 191 | —POWERSHARES DWA TECHNICAL LEADERS (PDP) | 109,803 | $4.6B | 0.10% | |
| 192 | BACBANK OF AMERICA CORP | 208,469 | $4.6B | 0.10% | |
| 193 | AIGAMERICAN INTERNATIONAL GROUP | 69,211 | $4.5B | 0.10% | |
| 194 | VLOVALERO ENERGY | 66,060 | $4.5B | 0.10% | |
| 195 | APHAMPHENOL CORP CL A | 66,634 | $4.5B | 0.10% | |
| 196 | MMSMAXIMUS INC | 80,095 | $4.5B | 0.10% | |
| 197 | IRMIRON MOUNTAIN INC NEW | 136,968 | $4.4B | 0.10% | |
| 198 | INTUINTUIT INC | 38,583 | $4.4B | 0.10% | |
| 199 | MXIMMAXIM INTEGRATED PRODUCTS | 112,444 | $4.3B | 0.10% | |
| 200 | CATCATERPILLAR INC | 46,696 | $4.3B | 0.10% |