D.a. Davidson & Co. — Q4 2014 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 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 2160 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.27%	+0.16%	+2.12%
2	VUG	Vanguard Growth ETF	ETF-Other	5.06%	-0.50%	+2.26%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.16%	—	+9.03%
4	AAPL	Apple INC	Stock-Tech	1.97%	-0.15%	-9.06%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	+4.48%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.07%	+0.39%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	+0.04%	+1.65%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+2.30%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.12%	+2.87%
10	UTXZ	United Tech CORP	Stock-Other	1.04%	—	+5.31%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.07%	-0.22%
12	QCOM	Qualcomm INC	Stock-Tech	1.00%	-0.12%	+12.11%
13	T	At&t INC	Stock-Comm Services	0.94%	—	+6.37%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+6.60%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	—	-0.47%
16	AXP	American Express Company	Stock-Financials	0.87%	—	-2.45%
17	O	Realty Income CORP	Stock-Real Estate	0.84%	—	-3.00%
18	INTC	Intel CORP	Stock-Tech	0.84%	—	-17.27%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.84%	—	+0.90%
20	KMI	Kinder Morgan INC	Stock-Energy	0.76%	—	+49.74%
21	CVX	Chevron CORP	Stock-Energy	0.75%	+0.13%	-4.28%
22	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.06%	+4.07%
23	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-10.71%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	—	+5.08%
25	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+6.91%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.69%	—	+7.77%
27	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.51%	-13.70%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+3.19%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.10%	+6.07%
30	CB	Chubb Limited	Stock-Financials	0.64%	—	+3.15%
31	MMM	3m Co	Stock-Industrials	0.62%	—	+1.65%
32	DVN	Devon Energy CORP	Stock-Energy	0.62%	—	-0.58%
33	IP	International Paper Co	Stock-Consumer Disc	0.61%	—	-32.56%
34	NEE	Nextera Energy INC	Stock-Utilities	0.60%	+0.05%	+0.74%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	+0.15%	+15.96%
36	PFE	Pfizer INC	Stock-Healthcare	0.58%	+0.07%	+0.96%
37	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.57%	—	+63.05%
38	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.57%	—	+6.88%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-18.13%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-0.29%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.14%	-8.27%
42	PCAR	Paccar INC	Stock-Industrials	0.49%	—	-16.44%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.49%	—	+6.40%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.10%	+6.59%
45	✓		Stock-Other	0.45%	—	+25543.43%
46	COP	Conocophillips	Stock-Energy	0.44%	—	-10.99%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.05%	-16.92%
48	✓	Google INC Class C	Stock-Other	0.42%	—	+14.32%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.42%	+0.08%	+7.25%
50	NOVEUR	National Oilwell Varco INC	Stock-Other	0.42%	—	-12.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+25543.43%	Add
2	DKS	Dick's Sporting Goods INC	+0.3%	+248.85%	Add
3	KMI	Kinder Morgan INC	+0.3%	+49.74%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.3%	+6740.44%	Add
5	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	+499.28%	Add
6	PLMKW	Plum Acquisition Corp. IV	+0.2%	+63.05%	Add
7	TPC	Tutor Perini CORP	+0.2%	+246.34%	Add
8	VUG	Vanguard Growth ETF	+0.2%	+2.26%	Add
9	FV	First Trust Dw Focus 5 Fund	+0.2%	+2767.00%	Add
10	GPC	Genuine Parts Co	+0.1%	+7.77%	Add
11	VTV	Vanguard Value ETF	+0.1%	+2.12%	Add
12	OMER	Omeros CORP	+0.1%	+173.15%	Add
13	DON	Wisdomtree US Midcap Dividen	+0.1%	+1389.94%	Add
14	✓	Level 3 Communications INC	+0.1%	+2411.08%	Add
15	IYF	Ishares US Financials ETF	+0.1%	+35936.00%	Add
16	UTXZ	United Tech CORP	+0.1%	+5.31%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+6.60%	Add
18	IDU	Ishares US Utilities ETF	+0.1%	+10546.80%	Add
19	AXP	American Express Company	+0.1%	-2.45%	Trim
20	V	Visa Inc-class A Shares	+0.1%	+9.63%	Add
21	✓	Rti Intl Metals INC Com	+0.1%	+70.17%	Add
22	MMM	3m Co	+0.1%	+1.65%	Add
23	CB	Chubb Limited	+0.1%	+3.15%	Add
24	QCOM	Qualcomm INC	+0.1%	+12.11%	Add
25	O	Realty Income CORP	+0.1%	-3.00%	Trim
26	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.96%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+9.03%	Add
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-30.30%	Trim
29	MS	Morgan Stanley	-0.1%	-31.62%	Trim
30	✓	Powershares ETF Tr Ii	-0.1%	-72.67%	Trim
31	DVA	Davita INC	-0.1%	-92.34%	Trim
32	CVX	Chevron CORP	-0.1%	-4.28%	Trim
33	MRK	Merck & Co. INC.	-0.1%	-16.92%	Trim
34	COP	Conocophillips	-0.1%	-10.99%	Trim
35	MSFT	Microsoft CORP	-0.1%	-13.70%	Trim
36	NOVEUR	National Oilwell Varco INC	-0.2%	-12.79%	Trim
37	INTC	Intel CORP	-0.2%	-17.27%	Trim
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-49.89%	Trim
39	KLIC	Kulicke & Soffa Industries	-0.2%	-98.71%	Trim
40	RIG	Transocean Ltd.	-0.2%	-41.11%	Trim
41	BOND	Pimco Active Bond Exchange-t	-0.2%	-84.49%	Trim
42	IP	International Paper Co	-0.2%	-32.56%	Trim
43	EXC	Exelon CORP	-0.2%	-62.41%	Trim
44	RYAM	Rayonier Advanced Materials	-0.3%	-65.69%	Trim
45	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
46	✓	Tw Telecom INC	—	EXIT	Sold out
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
48	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
49	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
50	✓	Healthcare Trust Of America	—	EXIT	Sold out