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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 11,162 | $4.2B | 0.10% | |
| 202 | —CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 186,916 | $4.2B | 0.10% | |
| 203 | AWRAMERICAN STATES WATER | 92,740 | $4.2B | 0.10% | |
| 204 | DKSDICKS SPORTING GOODS INC | 79,632 | $4.2B | 0.10% | |
| 205 | NVONOVO-NORDISK A/S | 117,738 | $4.2B | 0.10% | |
| 206 | MOSMOSAIC CO NEW | 141,988 | $4.2B | 0.09% | |
| 207 | MRO*MARATHON OIL CORP | 238,226 | $4.1B | 0.09% | |
| 208 | PAYXPAYCHEX INC | 67,717 | $4.1B | 0.09% | |
| 209 | IPGINTERPUBLIC GROUP OF COMPANIES | 176,036 | $4.1B | 0.09% | |
| 210 | —LABORATORY CORP OF AMER HLDGS | 31,961 | $4.1B | 0.09% | |
| 211 | —JUNO THERAPEUTICS INC | 216,051 | $4.1B | 0.09% | |
| 212 | TELTE CONNECTIVITY LTD | 58,627 | $4.1B | 0.09% | |
| 213 | SYFSYNCHRONY FINANCIAL | 111,283 | $4.0B | 0.09% | |
| 214 | PNRPENTAIR PLC | 71,423 | $4.0B | 0.09% | |
| 215 | GILGILDAN ACTIVEWEAR CL A SUB VTG | 157,160 | $4.0B | 0.09% | |
| 216 | GISGENERAL MILLS INC | 64,510 | $4.0B | 0.09% | |
| 217 | ROSTROSS STORES INC | 60,731 | $4.0B | 0.09% | |
| 218 | TSAACI WORLDWIDE INC | 217,700 | $4.0B | 0.09% | |
| 219 | ACGLARCH CAPITAL GROUP LTD | 45,471 | $3.9B | 0.09% | |
| 220 | PPGPPG INDUSTRIES | 40,297 | $3.8B | 0.09% | |
| 221 | ATROASTRONICS CORP | 112,692 | $3.8B | 0.09% | |
| 222 | DYHTARGET CORP | 52,718 | $3.8B | 0.09% | |
| 223 | HONHONEYWELL | 32,871 | $3.8B | 0.09% | |
| 224 | CMICUMMINS ENGINE CO INC | 27,814 | $3.8B | 0.09% | |
| 225 | FTNTFORTINET INC | 125,890 | $3.8B | 0.09% | |
| 226 | LVSLAS VEGAS SANDS CORP | 70,654 | $3.8B | 0.09% | |
| 227 | NTRSNORTHERN TRUST CORP | 42,256 | $3.8B | 0.09% | |
| 228 | SLABSILICON LABORATORIES INC | 57,780 | $3.8B | 0.09% | |
| 229 | SPGIS&P GLOBAL INC | 34,746 | $3.7B | 0.08% | |
| 230 | —COLONY STARWOOD HOMES | 129,525 | $3.7B | 0.08% | |
| 231 | NUENUCOR CORP | 62,466 | $3.7B | 0.08% | |
| 232 | POT1EURPOTASH CORP OF SASKATCHEWAN | 205,419 | $3.7B | 0.08% | |
| 233 | YUMYUM! BRANDS INC | 58,591 | $3.7B | 0.08% | |
| 234 | —TWENTY FIRST CENTURY FOX INC CL A | 131,863 | $3.7B | 0.08% | |
| 235 | PYPLPAYPAL HOLDINGS INC | 92,042 | $3.6B | 0.08% | |
| 236 | LWLAMB WESTON HLDGS INC WHEN ISSUED | 95,540 | $3.6B | 0.08% | |
| 237 | —BUFFALO WILD WINGS INC | 23,250 | $3.6B | 0.08% | |
| 238 | FQIDIGITAL REALTY TRUST INC | 36,480 | $3.6B | 0.08% | |
| 239 | IGSBISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 34,092 | $3.6B | 0.08% | |
| 240 | TRVCCITIGROUP INC (NEW) | 60,013 | $3.6B | 0.08% | |
| 241 | TWXCHFTIME WARNER INC | 36,724 | $3.5B | 0.08% | |
| 242 | MCXMCCORMICK & CO NON VTG SHRS | 37,738 | $3.5B | 0.08% | |
| 243 | IEIISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 28,355 | $3.5B | 0.08% | |
| 244 | CMECME GROUP INC | 29,995 | $3.5B | 0.08% | |
| 245 | PGRPROGRESSIVE CORP | 96,940 | $3.4B | 0.08% | |
| 246 | HXLHEXCEL CORP | 66,668 | $3.4B | 0.08% | |
| 247 | STXSEAGATE TECHNOLOGY PLC (IRELAND) | 89,819 | $3.4B | 0.08% | |
| 248 | STTSPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 93,950 | $3.4B | 0.08% | |
| 249 | WMWASTE MANAGEMENT INC | 48,218 | $3.4B | 0.08% | |
| 250 | —L3 COMMUNICATIONS HLDGS INC | 22,314 | $3.4B | 0.08% | |
| 251 | AVGOBROADCOM LTD | 19,040 | $3.4B | 0.08% | |
| 252 | TTENTOTAL FINA ELF SA SPON ADR | 65,961 | $3.4B | 0.08% | |
| 253 | 9990302DAPACHE CORP | 52,612 | $3.3B | 0.08% | |
| 254 | FNFFIDELITY NATIONAL FINANCIAL INC NEW FNF | 98,018 | $3.3B | 0.08% | |
| 255 | GMGENERAL MOTORS COMPANY | 95,381 | $3.3B | 0.08% | |
| 256 | FCXFREEPORT MCMORAN COPPER & GOLD CLASS B | 248,896 | $3.3B | 0.07% | |
| 257 | ADBEADOBE SYS INC | 31,826 | $3.3B | 0.07% | |
| 258 | ULUNILEVER PLC | 80,185 | $3.3B | 0.07% | |
| 259 | WATWATERS CORP | 24,230 | $3.3B | 0.07% | |
| 260 | IDV*ISHARES DJ INTL SEL DIV INDEX(IDV) | 109,517 | $3.2B | 0.07% | |
| 261 | BKRBAKER HUGHES INC | 49,827 | $3.2B | 0.07% | |
| 262 | MUBISHARES S&P NATIONAL MUNICIPAL BOND FUND | 29,883 | $3.2B | 0.07% | |
| 263 | EEMISHARES MSCI EMERGING MARKETS (EEM) | 91,047 | $3.2B | 0.07% | |
| 264 | UMHUMH PROPERTIES INC | 210,771 | $3.2B | 0.07% | |
| 265 | EFAVISHARES MSCI EAFE MIN VOLATILITY (EFAV) | 51,809 | $3.2B | 0.07% | |
| 266 | —LINEAR TECHNOLOGY CORP | 50,713 | $3.2B | 0.07% | |
| 267 | MATMATTEL INC | 113,347 | $3.1B | 0.07% | |
| 268 | MCOMOODYS CORPORATION | 33,119 | $3.1B | 0.07% | |
| 269 | RWTREDWOOD TRUST INC REITS | 202,981 | $3.1B | 0.07% | |
| 270 | RYNRAYONIER INC | 115,945 | $3.1B | 0.07% | |
| 271 | MGKVANGUARD MEGA CAP GROWTH ETF(MGK) | 34,731 | $3.0B | 0.07% | |
| 272 | FABFIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | 59,575 | $3.0B | 0.07% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 27,391 | $3.0B | 0.07% | |
| 274 | SLYSPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 24,321 | $2.9B | 0.07% | |
| 275 | SYKSTRYKER CORP | 24,304 | $2.9B | 0.07% | |
| 276 | ROKROCKWELL AUTOMATION INC | 21,296 | $2.9B | 0.06% | |
| 277 | CHRWC H ROBINSON WORLDWIDE INC | 38,725 | $2.8B | 0.06% | |
| 278 | VHTVANGUARD HEALTH CARE VIPERS (VHT) | 22,273 | $2.8B | 0.06% | |
| 279 | ITWILLINOIS TOOL WORKS INC | 23,055 | $2.8B | 0.06% | |
| 280 | BKBANK OF NEW YORK INC | 59,403 | $2.8B | 0.06% | |
| 281 | —HCP INC | 94,534 | $2.8B | 0.06% | |
| 282 | EPR 5.75 PERP CERP PROPERTIES 5.75 SER C CONV PFD | 98,680 | $2.8B | 0.06% | |
| 283 | VTIPVANGUARD SH TERM INFL-PROT SECS(VTIP) | 56,998 | $2.8B | 0.06% | |
| 284 | WDCWESTERN DIGITAL CORP | 41,053 | $2.8B | 0.06% | |
| 285 | WFRDWEATHERFORD INTL PLC | 559,363 | $2.8B | 0.06% | |
| 286 | XLFFINANCIAL SELECT SECTOR SPDR (XLF) | 119,765 | $2.8B | 0.06% | |
| 287 | GGGGRACO INC | 33,169 | $2.8B | 0.06% | |
| 288 | RDS/AROYAL DUTCH SHELL PLC-CL A ADR | 50,720 | $2.8B | 0.06% | |
| 289 | OREALTY INCOME CORP | 47,855 | $2.8B | 0.06% | |
| 290 | CSXCSX CORP | 76,564 | $2.7B | 0.06% | |
| 291 | BUDANHEUSER-BUSCH INBEV SPONSORED ADR | 26,029 | $2.7B | 0.06% | |
| 292 | OMEROMEROS CORPORATION | 275,894 | $2.7B | 0.06% | |
| 293 | GBXGREENBRIER COMPANIES INC | 65,782 | $2.7B | 0.06% | |
| 294 | LLYLILLY ELI & CO | 37,086 | $2.7B | 0.06% | |
| 295 | VIABVIACOM INC CL B (NEW) | 77,275 | $2.7B | 0.06% | |
| 296 | PACWUSDPACWEST BANCORP DELAWARE | 48,897 | $2.7B | 0.06% | |
| 297 | PFFISHARES S&P US PFD STOCK INDEX (PFF) | 70,373 | $2.6B | 0.06% | |
| 298 | ABALLIANCEBERNSTEIN HOLDING LP | 110,929 | $2.6B | 0.06% | |
| 299 | EXPEEXPEDIA INC NEW | 22,953 | $2.6B | 0.06% | |
| 300 | FLRFLUOR CORP NEW | 49,165 | $2.6B | 0.06% |