D.a. Davidson & Co. — Q1 2014 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2172 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	+71.85%
2	USB	US Bancorp	Stock-Financials	0.10%	—	+29.35%
3	9990302D	Apache CORP	Stock-Other	0.10%	—	+5.12%
4	SRE	Sempra	Stock-Utilities	0.10%	—	+0.01%
5	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.10%	—	+1.93%
6	RTECEUR	Rudolph Technologies INC	Stock-Other	0.10%	—	-0.25%
7	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.10%	—	+85.02%
8	VTIP	Vanguard Short-term Tips	ETF-Other	0.10%	—	+1.85%
9	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	+1.03%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.10%	—	-0.85%
11	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-34.65%
12	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.10%	—	-1.19%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	0.10%	—	+91.46%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.10%	—	+49.09%
15	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	-0.07%
16	XLB	Ss Materials Select Sector	ETF-Other	0.10%	—	+68.90%
17	LXPUSD	Lxp Industrial Trust	Stock-Other	0.10%	—	-8.56%
18	FCX	Freeport-mcmoran INC	Stock-Materials	0.10%	+0.05%	+3.98%
19	TUP	Tupperware Brands CORP	Stock-Other	0.10%	—	+3.43%
20	✓	Mentor Graphics CORP	Stock-Other	0.10%	—	-33.10%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	+2.33%
22	SNDK	Sandisk Corporation	Stock-Tech	0.10%	—	+14.49%
23	CSX	Csx CORP	Stock-Industrials	0.10%	—	-10.30%
24	✓	Time Warner Cable INC	Stock-Other	0.09%	—	-35.76%
25	✓	Tim Hortons INC	Stock-Other	0.09%	—	+3.26%
26	ADSK	Autodesk INC	Stock-Tech	0.09%	—	+10.82%
27	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.09%	—	+135.03%
28	AXP	American Express Co	Stock-Financials	0.09%	—	-0.94%
29	KMI	Kinder Morgan, Inc.	Stock-Energy	0.09%	—	+1.44%
30	AVGO	Broadcom Inc.	Stock-Tech	0.09%	—	+11.71%
31	CMI	Cummins INC	Stock-Industrials	0.09%	-0.06%	-11.72%
32	WM	Waste Management INC	Stock-Industrials	0.09%	—	-10.38%
33	✓	Buffalo Wild Wings INC	Stock-Other	0.09%	—	-4.57%
34	NWPX	Nwpx Infrastructure INC	Stock-Other	0.09%	—	+266.81%
35	SO	Southern Co/the	Stock-Utilities	0.09%	—	+1.64%
36	DUK	Duke Energy CORP	Stock-Utilities	0.09%	—	-4.52%
37	FXH	First Trust Health Care Alph	ETF-Other	0.09%	—	+0.53%
38	AMAT	Applied Materials, Inc.	Stock-Tech	0.09%	—	+48.28%
39	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.08%	—	+22.85%
40	✓	Directv	Stock-Other	0.08%	—	-0.21%
41	PPG	Ppg Industries INC	Stock-Materials	0.08%	—	-4.32%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	+8.03%
43	NLYEUR	Annaly Capital Management In	Stock-Other	0.08%	—	+95.29%
44	GALT	Galectin Therapeutics INC	Stock-Other	0.08%	—	-21.93%
45	✓		Stock-Other	0.08%	—	-0.09%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	+8.82%
47	✓		Stock-Other	0.08%	—	+0.67%
48	NUE	Nucor CORP	Stock-Materials	0.08%	—	+29.08%
49	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.08%	—	+57.20%
50	MCPCHF	Molycorp INC	Stock-Other	0.08%	—	+1818.21%

1–50 of 200