D.a. Davidson & Co. — Q2 2015 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2015
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 2286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	5.52%	+0.16%	+3.11%
2	VUG	Vanguard Growth ETF	ETF-Other	5.27%	-0.50%	+0.33%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.64%	—	+4.02%
4	AAPL	Apple INC	Stock-Tech	2.03%	-0.15%	-1.38%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	-1.28%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.07%	+1.16%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	+0.04%	-0.79%
8	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.51%	+10.78%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	-0.07%	+6.91%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.18%	—	+11.12%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-0.10%
12	UTXZ	United Tech CORP	Stock-Other	0.98%	—	-0.47%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.12%	+0.64%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.87%	—	+0.48%
15	T	At&t INC	Stock-Comm Services	0.87%	—	-6.74%
16	AXP	American Express Company	Stock-Financials	0.86%	—	-5.94%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+2.08%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.10%	+5.23%
19	QCOM	Qualcomm INC	Stock-Tech	0.77%	-0.12%	-1.99%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+3.52%
21	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-3.38%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	+0.15%	+11.42%
23	ADP	Automatic Data Processing	Stock-Tech	0.70%	-0.06%	-1.19%
24	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	+3.13%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+1.79%
26	KMI	Kinder Morgan INC	Stock-Energy	0.66%	—	-5.55%
27	CVX	Chevron CORP	Stock-Energy	0.62%	+0.13%	-0.02%
28	CB	Chubb Limited	Stock-Financials	0.61%	—	+1.89%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	—	+4.83%
30	PFE	Pfizer INC	Stock-Healthcare	0.59%	+0.07%	+2.86%
31	INTC	Intel CORP	Stock-Tech	0.59%	—	-0.51%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+4.29%
33	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.56%	—	-6.64%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.10%	-2.24%
35	IP	International Paper Co	Stock-Consumer Disc	0.56%	—	+20.47%
36	MMM	3m Co	Stock-Industrials	0.55%	—	-3.01%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.53%	—	-1.14%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+101.67%
39	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	+1.35%
40	PCAR	Paccar INC	Stock-Industrials	0.51%	—	-3.28%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.14%	+7.32%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	+0.08%	+6.13%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-0.14%
44	NEE	Nextera Energy INC	Stock-Utilities	0.48%	+0.05%	-0.74%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.44%	—	+20.21%
46	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.44%	—	+12.83%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.43%	—	-1.05%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.42%	—	+9.98%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.05%	-0.19%
50	SLB	Slb LTD	Stock-Energy	0.40%	—	-2.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+10.78%	Add
2	UNFI	United Natural Foods INC	+0.2%	+1597.86%	Add
3	HOG	Harley-davidson INC	+0.2%	+778.32%	Add
4	VTV	Vanguard Value ETF	+0.2%	+3.11%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+0.33%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.02%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+11.12%	Add
8	✓	Powershares	+0.1%	+424.95%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+20.21%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	-1.28%	Trim
11	KBR	Kbr INC	+0.1%	-3.27%	Trim
12	IWF	Ishares Russell 1000 Growth	+0.1%	+6.91%	Add
13	PDP	Invesco Dwa Momentum ETF	+0.1%	+59.97%	Add
14	OKE	Oneok INC	+0.1%	+845.64%	Add
15	QUAL	Ishares Msci USA Quality Fac	+0.1%	+22.74%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+50.48%	Add
17	BAX	Baxter International INC	+0.1%	+19.86%	Add
18	GSK	GSK plc ADRhedged	+0.1%	+86.40%	Add
19	SBUX	Starbucks CORP	+0.1%	+101.67%	Add
20	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.1%	+20.11%	Add
21	✓	Powershares	+0.1%	+23.40%	Add
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+11.42%	Add
23	✓	Marketo INC	+0.1%	+42.88%	Add
24	FLS	Flowserve CORP	+0.1%	+1142.85%	Add
25	PCH	Potlatchdeltic CORP	+0.1%	+647.86%	Add
26	ADP	Automatic Data Processing	-0.1%	-1.19%	Trim
27	MMM	3m Co	-0.1%	-3.01%	Trim
28	XLNXEUR	Xilinx INC	-0.1%	-50.78%	Trim
29	CVX	Chevron CORP	-0.1%	-0.02%	Trim
30	UTXZ	United Tech CORP	-0.1%	-0.47%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-45.84%	Trim
32	PLMKW	Plum Acquisition Corp. IV	-0.1%	-6.05%	Trim
33	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-53.56%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.1%	-97.24%	Trim
35	KMI	Kinder Morgan INC	-0.1%	-5.55%	Trim
36	QCOM	Qualcomm INC	-0.1%	-1.99%	Trim
37	O	Realty Income CORP	-0.1%	-36.15%	Trim
38	NOVEUR	National Oilwell Varco INC	-0.1%	-42.41%	Trim
39	MBB	Ishares Mbs ETF	-0.2%	-48.08%	Trim
40	PDM	Piedmont Realty Trust, Inc.	-0.2%	-94.70%	Trim
41	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-99.78%	Trim
42	EBAY	Ebay INC	-0.2%	-59.36%	Trim
43	DVN	Devon Energy CORP	-0.3%	-48.76%	Trim
44	✓		—	NEW	New buy
45	✓		—	EXIT	Sold out
46	CIM	Chimera Investment Corporation	—	EXIT	Sold out
47	SLAB	Silicon Laboratories INC	—	NEW	New buy
48	CIM	Chimera Investment Corporation	—	NEW	New buy
49	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
50	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out