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Institutional Investment Manager
D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. (CIK: 0001080107), located at 8 Third Street North, Great Falls, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 2,286 holdings with a total value of $3,042,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALLERGAN PLC 21,156 6,417,000 0.21%
102 PRICELINE GRP INC 5,517 6,348,000 0.21%
103 VANGUARD BD INDEX FDS 78,366 6,284,000 0.21%
104 VANGUARD SCOTTSDALE FDS 78,481 6,245,000 0.21%
105 ECOLAB INC 54,935 6,208,000 0.20%
106 POWERSHARES ETF TRUST 142,254 6,125,000 0.20%
107 AMGEN INC 39,356 6,036,000 0.20%
108 ISHARES TR 51,072 6,019,000 0.20%
109 UNITED NATURAL FOODSINC 93,501 5,952,000 0.20%
110 PRAXAIR INC 49,148 5,872,000 0.19%
111 D R HORTON INC 214,516 5,868,000 0.19%
112 COCA COLA CO 147,094 5,767,000 0.19%
113 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 52,925 5,759,000 0.19%
114 WAL-MART STORES INC 80,043 5,674,000 0.19%
115 VANGUARD BD INDEX FDS 69,387 5,638,000 0.19%
116 NORTHWEST PIPE CO 274,267 5,586,000 0.18%
117 MASTERCARD INCORPORATED 59,573 5,564,000 0.18%
118 COGNIZANT TECHNOLOGY SOLUTIO 90,795 5,542,000 0.18%
119 DOLLAR TREE INC 68,875 5,439,000 0.18%
120 INFORMATICA CORP 112,245 5,439,000 0.18%
121 ENERGY TRANSFER PRTNRS L P 102,232 5,336,000 0.18%
122 NATIONAL OILWELL VARCO INC 109,388 5,279,000 0.17%
123 FORTINET INC 127,636 5,273,000 0.17%
124 ROYAL DUTCH SHELL PLC 92,312 5,260,000 0.17%
125 ISHARES TR 41,672 5,201,000 0.17%
126 ISHARES TR 47,849 5,196,000 0.17%
127 ORACLE CORP 127,865 5,150,000 0.17%
128 THERMO FISHER SCIENTIFIC INC 39,087 5,069,000 0.17%
129 HARLEY DAVIDSON INC 89,729 5,055,000 0.17%
130 GLAXOSMITHKLINE PLC 121,257 5,048,000 0.17%
131 CAMDEN PROPERTY TRUS 67,325 5,000,000 0.16%
132 EBAY INC 82,042 4,940,000 0.16%
133 PRECISION CASTPARTS 24,668 4,926,000 0.16%
134 EATON CORP PLC 72,314 4,878,000 0.16%
135 REALTY INCOME CORP 109,678 4,868,000 0.16%
136 BIOGEN INC 11,988 4,839,000 0.16%
137 TJX COS INC NEW 73,061 4,828,000 0.16%
138 PERRIGO CO PLC 26,014 4,805,000 0.16%
139 WISDOMTREE TR 58,092 4,801,000 0.16%
140 MARKETO INC COM 170,564 4,785,000 0.16%
141 SPDR S&P 500 ETF TR 23,206 4,776,000 0.16%
142 WEATHERFORD INTL PLC 384,602 4,718,000 0.16%
143 RAYONIER ADVANCED MATLS INC COM 289,053 4,700,000 0.15%
144 ISHARES TR 30,337 4,549,000 0.15%
145 DIGITAL RLTY TR INC 67,539 4,503,000 0.15%
146 ANADARKO PETE CORP 56,873 4,436,000 0.15%
147 ADVANCE AUTO PARTS INC 27,728 4,414,000 0.15%
148 BECTON DICKINSON & CO 31,156 4,411,000 0.14%
149 VANGUARD INDEX FDS 40,502 4,333,000 0.14%
150 MICROCHIP TECHNOLOGY 91,281 4,328,000 0.14%
Page 3 of 46

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000032, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.