Dark
Light
System
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 (2016Q2)
Original 13F HR (0001080107-16-000039) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
4951 MICROCHIP TECHNOLOGY INC. 88,932 4,514 0.13%
4952 WAL-MART STORES INC 62,239 4,544 0.13%
4953 CHURCH & DWIGHT 44,236 4,551 0.13%
4954 REALTY INCOME CORP 65,658 4,554 0.13%
4955 ISHARES TR 39,617 4,603 0.14%
4956 COMCAST CORP NEW 71,251 4,644 0.14%
4957 UNION PAC CORP 53,365 4,656 0.14%
4958 TJX COS INC NEW 60,608 4,680 0.14%
4959 ISHARES TR 40,360 4,708 0.14%
4960 ANADARKO PETR 88,622 4,719 0.14%
4961 ALPHABET INC 6,901 4,855 0.14%
4962 GILEAD SCIENCES INC 58,652 4,892 0.14%
4963 PRICELINE GRP INC 3,962 4,946 0.15%
4964 KBR INC 374,271 4,955 0.15%
4965 SCHLUMBERGER LTD 63,021 4,983 0.15%
4966 City Office REIT, INc 384,118 4,985 0.15%
4967 THERMO FISHER SCIENTIFIC INC 33,835 4,999 0.15%
4968 MARTIN MARIETTA MATLS INC 26,139 5,018 0.15%
4969 STERICYCLE INC 48,364 5,035 0.15%
4970 ISHARES TR 45,797 5,095 0.15%
4971 DOLLAR TREE INC 54,344 5,121 0.15%
4972 STARBUCKS CORP 89,852 5,132 0.15%
4973 VANGUARD BD INDEX FDS 61,140 5,154 0.15%
4974 UNITEDHEALTH GROUP INC 36,924 5,213 0.15%
4975 ZOETIS INC 110,575 5,247 0.15%
4976 SPROUTS FMRS MKT INC 231,895 5,310 0.16%
4977 DBX ETF TR 216,325 5,310 0.16%
4978 TUTOR PERINI CORP 226,483 5,333 0.16%
4979 BERKSHIRE HATHAWAY INC DEL 25 5,424 0.16%
4980 PHILIP MORRIS INTL INC 53,822 5,474 0.16%
4981 MDU RES GROUP INC 228,685 5,488 0.16%
4982 HOME DEPOT INC 43,158 5,510 0.16%
4983 PHILIP MORRIS INTL INC 54,897 5,584 0.16%
4984 COCA COLA CO 123,879 5,615 0.17%
4985 FIRST REP BK SAN FRANCISCO C 80,395 5,626 0.17%
4986 POWERSHARES ETF TRUST 133,757 5,631 0.17%
4987 GREENBRIER COS INC 195,497 5,694 0.17%
4988 VANGUARD INTL EQUITY INDEX F 122,657 5,723 0.17%
4989 ALTRIA GROUP INC 84,530 5,829 0.17%
4990 AMGEN INC 38,432 5,847 0.17%
4991 FORD MTR CO DEL 477,375 6,000 0.18%
4992 APPLE INC 64,035 6,121 0.18%
4993 MORGAN STANLEY 237,817 6,178 0.18%
4994 NORTHWEST PIPE CO 577,147 6,221 0.18%
4995 NOVARTIS A G 76,062 6,275 0.18%
4996 CVS HEALTH CORP 65,782 6,297 0.19%
4997 PROCTER AND GAMBLE CO 75,553 6,397 0.19%
4998 UNITED NATURAL FOODSINC 138,890 6,500 0.19%
4999 UNITED PARCEL SERVICE INC 60,719 6,540 0.19%
5000 VISA INC 88,215 6,542 0.19%
Page 100 of 103