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	FXG	First Trust Consumer Staples	ETF-Other	0.03%	—	+20.07%
2	INWKEUR	Innerworkings INC	Stock-Other	0.03%	—	+11.79%
3	✓	Wisconsin Energy CORP	Stock-Other	0.03%	—	+6.14%
4	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.03%	—	+0.42%
5	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.03%	—	+4.17%
6	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.03%	—	-15.88%
7	FXO	First Trust Financial Alphad	ETF-Other	0.03%	—	+2.08%
8	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.03%	—	-16.05%
9	FDN	First Trust Dj Internet Ind	ETF-Other	0.03%	—	+28.21%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.03%	—	+72.71%
11	FE	Firstenergy CORP	Stock-Utilities	0.03%	—	-18.76%
12	SOR	Source Capital	Stock-Other	0.03%	—	+9.87%
13	HP5A	Equity Commonwealth	Stock-Other	0.03%	—	+7.50%
14	DNOW	Dnow INC	Stock-Other	0.03%	—	-26.40%
15	TOL	Toll Brothers INC	Stock-Consumer Disc	0.03%	—	+2.80%
16	GDOT	Green Dot Corp-class A	Stock-Other	0.03%	—	+1.03%
17	✓	Investors Real Estate Trust	Stock-Other	0.03%	—	-2.96%
18	DHR	Danaher CORP	Stock-Healthcare	0.03%	—	-14.45%
19	VAREUR	Varian Medical Systems INC	Stock-Other	0.03%	—	+0.91%
20	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.03%	—	-4.73%
21	✓	Digitalglobe INC	Stock-Other	0.03%	—	+32.54%
22	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.03%	—	—
23	MDU	Mdu Resources Group INC	Stock-Utilities	0.03%	—	+5.45%
24	BRO	Brown & Brown INC	Stock-Financials	0.03%	—	+0.78%
25	ACN	Accenture plc	Stock-Tech	0.03%	-0.06%	-38.78%
26	AIG	American International Group	Stock-Financials	0.03%	—	+6.32%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.03%	—	-7.18%
28	ALK	Alaska Air Group INC	Stock-Industrials	0.03%	—	-4.68%
29	FMC	Fmc CORP	Stock-Materials	0.03%	—	+692.98%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.03%	—	-3.48%
31	KYN	Kayne Anderson Energy Infra	Stock-Other	0.03%	—	-19.49%
32	D	Dominion Energy INC	Stock-Utilities	0.03%	—	+6.75%
33	PTY	Pimco Corporate & Income Opp	Stock-Other	0.03%	—	+4.39%
34	SIVBEUR	Svb Financial Group	Stock-Other	0.03%	—	+1.17%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.03%	—	+18.86%
36	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.03%	—	+235.46%
37	FLIR	Flir Systems INC	Stock-Other	0.03%	—	+65.89%
38	VRSK	Verisk Analytics INC	Stock-Industrials	0.03%	—	+11.34%
39	KEL	Kellanova	Stock-Other	0.03%	—	+1.05%
40	✓	Pacific Continental CORP	Stock-Other	0.03%	—	+42.00%
41	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.03%	—	+98.46%
42	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.03%	—	-2.57%
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.03%	—	+10.01%
44	DFSEUR	Discover Financial Services	Stock-Other	0.03%	—	+2.23%
45	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.03%	—	+9.13%
46	LXP 6.5 PERP C	Lxp Industrial Trust	Stock-Other	0.03%	—	+3.28%
47	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.03%	—	+7.81%
48	EIX	Edison International	Stock-Utilities	0.03%	—	+23.61%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	-48.69%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.03%	—	+17.93%

1–50 of 200