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	✓		Stock-Other	0.01%	—	-1.55%
2	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	+60.23%
3	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+94.83%
4	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+2.72%
5	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	+29.06%
6	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	-33.69%
7	✓		Stock-Other	0.01%	—	+23.76%
8	✓	Dealertrack Technologies INC	Stock-Other	0.01%	—	—
9	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+32.54%
10	RLI	Rli CORP	Stock-Financials	0.01%	—	-2.02%
11	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-75.45%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	-79.44%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	-51.64%
14	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	+275.15%
15	EXPO	Exponent INC	Stock-Industrials	0.01%	—	—
16	RKLB	Rocket Lab Corporation	Stock-Industrials	0.01%	—	—
17	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	-5.44%
18	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	+11.68%
19	BLKCHF	Blackrock INC	Stock-Other	0.01%	—	+18.90%
20	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	+7.08%
21	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+32.31%
22	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.01%	—	+39.35%
23	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	-0.35%
24	MINIEUR	Mobile Mini INC	Stock-Other	0.01%	—	-1.42%
25	HPTUSD	Hospitality Properties Trust	Stock-Other	0.01%	—	-74.77%
26	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-3.21%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	-25.10%
28	NCNO	nCino, Inc.	Stock-Other	0.01%	—	-0.57%
29	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+5.10%
30	✓	Integrys Energy Group INC	Stock-Other	0.01%	—	+191.79%
31	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-20.11%
32	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+3.83%
33	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	—
34	✓	Abaxis INC	Stock-Other	0.01%	—	-0.18%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-24.49%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.01%	—	+48.89%
37	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.01%	—	+9.13%
38	HEESEUR	H&e Equipment Services INC	Stock-Other	0.01%	—	-31.44%
39	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	0.01%	—	—
40	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.01%	—	+79.87%
41	✓		Stock-Other	0.01%	—	+832.50%
42	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	+0.44%
43	NAV	Navistar International CORP	Stock-Other	0.01%	—	-8.35%
44	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+1.48%
45	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-1.37%
46	✓	Halcon Res CORP	Stock-Other	0.01%	—	-47.66%
47	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	-1.04%
48	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.01%	—	+89.08%
49	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	-58.68%
50	✓	Petroleum & Res CORP	Stock-Other	0.01%	—	+2.99%

1–50 of 200