D.A. DAVIDSON & CO. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1T
Holdings
2,369
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE VIPERS (VTV) | 3,429,373 | $327.1B | 7.93% | |
| 2 | VUGVANGUARD GROWTH VIPERS (VUG) | 1,886,803 | $229.5B | 5.57% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 4,739,946 | $186.3B | 4.52% | |
| 4 | AGGISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 623,433 | $67.6B | 1.64% | |
| 5 | AAPLAPPLE INC | 449,337 | $64.6B | 1.57% | |
| 6 | JNJJOHNSON & JOHNSON | 497,255 | $61.9B | 1.50% | |
| 7 | MSFTMICROSOFT CORP | 908,063 | $59.8B | 1.45% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,207,966 | $57.8B | 1.40% | |
| 9 | TAT&T INC | 1,176,885 | $48.9B | 1.19% | |
| 10 | XOMEXXON MOBIL | 533,833 | $43.8B | 1.06% | |
| 11 | PEPPEPSICO INC | 389,048 | $43.5B | 1.06% | |
| 12 | PGPROCTER & GAMBLE CO | 482,858 | $43.4B | 1.05% | |
| 13 | CVSCVS CAREMARK CORP | 550,470 | $43.2B | 1.05% | |
| 14 | UTXZUNITED TECHNOLOGIES | 372,660 | $41.8B | 1.01% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 238,988 | $41.6B | 1.01% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | 249,009 | $41.5B | 1.01% | |
| 17 | IWNISHARES RUSSELL 2000 VALUE (IWN) | 345,353 | $40.8B | 0.99% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH (IWF) | 339,957 | $38.7B | 0.94% | |
| 19 | IVVISHARES S&P 500 INDEX FUND (IVV) | 155,645 | $36.9B | 0.90% | |
| 20 | CBCHUBB LTD | 269,000 | $36.7B | 0.89% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 219,378 | $35.5B | 0.86% | |
| 22 | NVSNNOVARTIS AG ADR | 457,680 | $34.0B | 0.82% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 331,638 | $34.0B | 0.82% | |
| 24 | KMBKIMBERLY-CLARK CORP | 257,536 | $33.9B | 0.82% | |
| 25 | GEGENERAL ELECTRIC | 1,135,958 | $33.9B | 0.82% | |
| 26 | QCOMQUALCOMM INC | 578,772 | $33.2B | 0.80% | |
| 27 | BSVVANGUARD SHORT TERM BOND ETF (BSV) | 414,563 | $33.0B | 0.80% | |
| 28 | VFCVF CORP | 580,948 | $31.9B | 0.77% | |
| 29 | EMREMERSON ELECTRIC CO | 511,410 | $30.6B | 0.74% | |
| 30 | VVISA INC | 342,049 | $30.4B | 0.74% | |
| 31 | —POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | 1,284,904 | $29.9B | 0.72% | |
| 32 | MRKMERCK & CO INC (NEW) | 424,425 | $27.0B | 0.65% | |
| 33 | DISDISNEY WALT CO | 233,199 | $26.4B | 0.64% | |
| 34 | NEENEXTERA ENERGY INC | 198,280 | $25.5B | 0.62% | |
| 35 | WFCWELLS FARGO & COMPANY DEL | 450,635 | $25.1B | 0.61% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF (VWO) | 615,614 | $24.5B | 0.59% | |
| 37 | INTCINTEL CORP | 669,190 | $24.1B | 0.59% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL CONV CL A | 92 | $23.0B | 0.56% | |
| 39 | VCSHVANGUARD SHORT TERM CORP BOND (VCSH) | 263,220 | $21.0B | 0.51% | |
| 40 | IJKISHARES S&P MIDCAP 400/GROWTH (IJK) | 109,451 | $20.9B | 0.51% | |
| 41 | IJJISHARES S&P MIDCAP 400/VALUE (IJJ) | 138,159 | $20.5B | 0.50% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 114,633 | $19.2B | 0.47% | |
| 43 | QUALISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 260,231 | $18.9B | 0.46% | |
| 44 | DEDEERE & COMPANY | 171,776 | $18.7B | 0.45% | |
| 45 | UNPUNION PACIFIC CORP | 169,855 | $18.0B | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS | 363,020 | $17.7B | 0.43% | |
| 47 | GOOGLALPHABET INC CL A | 20,691 | $17.5B | 0.43% | |
| 48 | AMZNAMAZON.COM INC | 19,636 | $17.4B | 0.42% | |
| 49 | ABBVABBVIE INC | 246,951 | $16.1B | 0.39% | |
| 50 | JPMJ P MORGAN CHASE & CO | 180,365 | $15.8B | 0.38% | |
| 51 | PRFUSDPOWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 153,962 | $15.8B | 0.38% | |
| 52 | SLBSCHLUMBERGER LIMITED | 200,603 | $15.7B | 0.38% | |
| 53 | —INSTRUCTURE INC | 640,548 | $15.0B | 0.36% | |
| 54 | SBUXSTARBUCKS CORP | 256,316 | $15.0B | 0.36% | |
| 55 | BABOEING CO | 83,747 | $14.8B | 0.36% | |
| 56 | KRCKILROY REALTY CORP | 203,050 | $14.6B | 0.35% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 30,989 | $13.8B | 0.33% | |
| 58 | —EXPRESS SCRIPTS HOLDING CO | 208,972 | $13.8B | 0.33% | |
| 59 | HN9HANESBRANDS INC | 653,749 | $13.6B | 0.33% | |
| 60 | OXYOCCIDENTAL PETROLEUM | 208,714 | $13.2B | 0.32% | |
| 61 | CVXCHEVRON CORP | 122,076 | $13.1B | 0.32% | |
| 62 | CSCOCISCO SYSTEMS INC | 377,517 | $12.8B | 0.31% | |
| 63 | CMCSACOMCAST CORP CL A NEW | 337,200 | $12.7B | 0.31% | |
| 64 | WYWEYERHAEUSER CO | 369,724 | $12.6B | 0.30% | |
| 65 | PFEPFIZER | 366,254 | $12.5B | 0.30% | |
| 66 | UNHUNITED HEALTH GROUP INC | 72,671 | $11.9B | 0.29% | |
| 67 | —POWERSHARES QQQ TRUST SER 1 (QQQQ) | 88,712 | $11.7B | 0.28% | |
| 68 | CAGCONAGRA BRANDS INC. | 286,985 | $11.6B | 0.28% | |
| 69 | MCDMCDONALDS CORP | 86,347 | $11.2B | 0.27% | |
| 70 | VYMVANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 144,003 | $11.2B | 0.27% | |
| 71 | K6BKBR INC | 736,874 | $11.1B | 0.27% | |
| 72 | MMM3M CO | 55,525 | $10.6B | 0.26% | |
| 73 | AMGNAMGEN INC | 64,318 | $10.6B | 0.26% | |
| 74 | UMPQUSDUMPQUA HOLDINGS CORP | 587,172 | $10.4B | 0.25% | |
| 75 | BNDXVANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | 190,597 | $10.3B | 0.25% | |
| 76 | BMYBRISTOL-MYERS SQUIBB | 188,387 | $10.2B | 0.25% | |
| 77 | IWRISHARES RUSSELL MIDCAP INDEX (IWR) | 54,525 | $10.2B | 0.25% | |
| 78 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 418,275 | $10.1B | 0.24% | |
| 79 | IJRISHARES S&P SMALL CAP 600 (IJR) | 140,018 | $9.7B | 0.23% | |
| 80 | —ALLERGAN PLC | 39,996 | $9.6B | 0.23% | |
| 81 | EXPEEXPEDIA INC NEW | 75,644 | $9.5B | 0.23% | |
| 82 | IPINTERNATIONAL PAPER | 187,282 | $9.5B | 0.23% | |
| 83 | HFCUSDHOLLYFRONTIER CORPORATION | 333,526 | $9.5B | 0.23% | |
| 84 | GPCGENUINE PARTS CO | 99,117 | $9.2B | 0.22% | |
| 85 | ADSKAUTODESK INC | 104,869 | $9.1B | 0.22% | |
| 86 | IWMISHARES RUSSELL 2000 INDEX FUND (IWM) | 65,773 | $9.0B | 0.22% | |
| 87 | PSXPHILLIPS 66 | 112,470 | $8.9B | 0.22% | |
| 88 | NWPXNORTHWEST PIPE CO | 549,366 | $8.6B | 0.21% | |
| 89 | JCIJOHNSON CONTROLS INTL PLC | 204,811 | $8.6B | 0.21% | |
| 90 | EPDENTERPRISE PRODS PARTNERSHIP LP | 311,154 | $8.6B | 0.21% | |
| 91 | USBUS BANCORP DEL (NEW) | 164,134 | $8.5B | 0.20% | |
| 92 | METAFACEBOOK INC CL A | 58,885 | $8.4B | 0.20% | |
| 93 | UPSUNITED PARCEL SERVICE | 77,384 | $8.3B | 0.20% | |
| 94 | SPYSPDR S&P 500 ETF SER 1 (SPY) | 35,199 | $8.3B | 0.20% | |
| 95 | KOCOCA COLA CO | 193,462 | $8.2B | 0.20% | |
| 96 | ABTABBOTT LABORATORIES | 178,080 | $7.9B | 0.19% | |
| 97 | MOALTRIA GROUP INC | 110,497 | $7.9B | 0.19% | |
| 98 | VDCVANGUARD CONSUMER STAPLES VIPERS (VDC) | 54,165 | $7.6B | 0.18% | |
| 99 | —DUPONT | 93,883 | $7.5B | 0.18% | |
| 100 | TIPISHARES BARCLAYS TIPS FUND (TIP) | 64,768 | $7.4B | 0.18% |
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