D.a. Davidson & Co. — Q3 2013 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.46%	+0.16%	+1.42%
2	VUG	Vanguard Growth ETF	ETF-Other	5.30%	-0.50%	+3.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.50%	—	+3.64%
4	AAPL	Apple INC	Stock-Tech	1.74%	-0.15%	+2.04%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	+0.04%	-0.98%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	-0.46%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.07%	+0.23%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+0.59%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	+9.26%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	—	+3.30%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	-0.07%	-0.79%
12	INTC	Intel CORP	Stock-Tech	1.07%	—	-0.52%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.07%	—	-21.94%
14	UTXZ	United Tech CORP	Stock-Other	0.99%	—	+4.50%
15	GOOG	Alphabet A	Stock-Comm Services	0.98%	—	+2.86%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.12%	+5.44%
17	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-6.38%
18	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.51%	-3.18%
19	DVN	Devon Energy CORP	Stock-Energy	0.79%	—	+0.85%
20	T	At&t INC	Stock-Comm Services	0.79%	—	+3.89%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.74%	—	+7.15%
22	CVX	Chevron CORP	Stock-Energy	0.72%	+0.13%	-0.20%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+2.42%
24	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.71%	—	+14.11%
25	IP	International Paper Co	Stock-Consumer Disc	0.71%	—	+15.39%
26	PCAR	Paccar INC	Stock-Industrials	0.66%	—	-1.29%
27	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	+6.10%
28	ADP	Automatic Data Processing	Stock-Tech	0.63%	-0.06%	+1.28%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+4.43%
30	PFE	Pfizer INC	Stock-Healthcare	0.62%	+0.07%	+56.59%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.14%	-1.02%
32	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	-6.97%
33	F	Ford Motor Co	Stock-Consumer Disc	0.57%	—	-1.88%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	+11.48%
35	QCOM	Qualcomm INC	Stock-Tech	0.55%	-0.12%	+0.12%
36	O	Realty Income CORP	Stock-Real Estate	0.55%	—	+27.14%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	+9.50%
38	COP	Conocophillips	Stock-Energy	0.52%	—	-0.01%
39	NOVEUR	National Oilwell Varco INC	Stock-Other	0.51%	—	+14.83%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.50%	—	+4.78%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.50%	—	-0.98%
42	MMM	3m Co	Stock-Industrials	0.49%	—	+3.08%
43	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+6.02%
44	SLB	Slb LTD	Stock-Energy	0.47%	—	+0.66%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.46%	—	-21.59%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.45%	—	-1.17%
47	CB	Chubb Limited	Stock-Financials	0.44%	—	+8.11%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.44%	—	+0.27%
49	TPC	Tutor Perini CORP	Stock-Other	0.43%	—	+11.46%
50	NEE	Nextera Energy INC	Stock-Utilities	0.43%	+0.05%	+7.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.3%	+260.95%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.64%	Add
3	VUG	Vanguard Growth ETF	+0.2%	+3.41%	Add
4	AAPL	Apple INC	+0.2%	+2.04%	Add
5	PFE	Pfizer INC	+0.2%	+56.59%	Add
6	DKS	Dick's Sporting Goods INC	+0.1%	+29921.99%	Add
7	✓	Powershares	+0.1%	+5547.29%	Add
8	ZTS	Zoetis INC	+0.1%	+15408.64%	Add
9	UTXZ	United Tech CORP	+0.1%	+4.50%	Add
10	PRGO	Perrigo Company plc	+0.1%	+511.44%	Add
11	EMR	Emerson Electric Co	+0.1%	+6.10%	Add
12	NOVEUR	National Oilwell Varco INC	+0.1%	+14.83%	Add
13	CHRW	C.h. Robinson Worldwide INC	+0.1%	+14.11%	Add
14	TPC	Tutor Perini CORP	+0.1%	+11.46%	Add
15	CLNE	Clean Energy Fuels CORP	+0.1%	+3612.45%	Add
16	SLB	Slb LTD	+0.1%	+0.66%	Add
17	DHI	Dr Horton INC	+0.1%	+108.58%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.30%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.26%	Add
20	NVS	Novartis Ag-sponsored Adr	+0.1%	+7.15%	Add
21	IP	International Paper Co	+0.1%	+15.39%	Add
22	O	Realty Income CORP	+0.1%	+27.14%	Add
23	IWR	Ishares Russell Mid-cap ETF	+0.1%	+19.78%	Add
24	OXY	Occidental Petroleum CORP	+0.1%	+176.80%	Add
25	CPT	Camden Property Trust	+0.1%	+152.54%	Add
26	DLR	Digital Realty Trust INC	+0.1%	+139.22%	Add
27	EWG	Ishares Msci Germany ETF	+0.1%	+2573.47%	Add
28	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+23.48%	Add
29	COP	Conocophillips	0%	-0.01%	Trim
30	DVN	Devon Energy CORP	0%	+0.85%	Add
31	ORCL	Oracle CORP	0%	+6.02%	Add
32	IWF	Ishares Russell 1000 Growth	0%	-0.79%	Trim
33	IVV	Ishares Core S&p 500 ETF	0%	+0.59%	Add
34	BKH	Black Hills CORP	-0.1%	-98.60%	Trim
35	✓	Rubicon Technology INC	-0.1%	-81.95%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-46.40%	Trim
37	MSFT	Microsoft CORP	-0.1%	-3.18%	Trim
38	✓		-0.1%	-98.01%	Trim
39	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-83.51%	Trim
40	VTV	Vanguard Value ETF	-0.1%	+1.42%	Add
41	✓	Mcdermott Intl INC	-0.1%	-97.77%	Trim
42	INTC	Intel CORP	-0.2%	-0.52%	Trim
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-21.59%	Trim
44	VAL	Valaris Limited	-0.2%	-60.71%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-21.94%	Trim
46	✓		—	NEW	New buy
47	✓	Windstream CORP	—	EXIT	Sold out
48	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
49	✓	Coinstar INC Com	—	EXIT	Sold out
50	✓	Outerwall INC	—	NEW	New buy