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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 (2016Q4)
Original 13F HR (0001080107-17-000002) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
5251 DOLLAR TREE INC 51,387 3,966 0.09%
5252 KINDER MORGAN INC DEL 191,766 3,971 0.09%
5253 GILDAN ACTIVEWEAR INC 156,860 3,979 0.09%
5254 SHIRE PLC 23,459 3,996 0.09%
5255 PRINCIPAL FIN GROUP 69,283 4,008 0.09%
5256 DU PONT E I DE NEMOURS & CO 54,826 4,024 0.09%
5257 CHURCH & DWIGHT 91,091 4,025 0.09%
5258 PHILLIPS 66 46,621 4,028 0.09%
5259 LABORATORY CORP AMER HLDGS 31,611 4,058 0.09%
5260 WELLS FARGO & CO NEW 73,720 4,062 0.09%
5261 JUNO THERAPEUTICS INC COM 216,051 4,072 0.09%
5262 MASTERCARD INCORPORATED 39,764 4,105 0.09%
5263 SYSCO CORP 74,466 4,123 0.09%
5264 MAXIM INTEGR 107,026 4,127 0.09%
5265 D R HORTON INC 151,806 4,148 0.09%
5266 UNITED TECHNOLOGIES CORP 37,851 4,149 0.09%
5267 MIDDLEBY CORP 32,337 4,165 0.09%
5268 AMERICAN INTL GROUP INC 64,396 4,205 0.10%
5269 AMER STATES WTR CO 92,740 4,225 0.10%
5270 CLAYMORE EXCHANGE TRD FD TR 186,916 4,226 0.10%
5271 GILEAD SCIENCES INC 59,366 4,251 0.10%
5272 ALPHABET INC 5,596 4,319 0.10%
5273 CATERPILLAR INC 46,632 4,324 0.10%
5274 VALERO ENERGY CORP NEW 63,822 4,360 0.10%
5275 VANGUARD INDEX FDS 52,879 4,364 0.10%
5276 INTUIT 38,280 4,387 0.10%
5277 BIOGEN INC 15,781 4,475 0.10%
5278 SHERWIN WILLIAMS CO 16,893 4,539 0.10%
5279 UNITEDHEALTH GROUP INC 28,579 4,573 0.10%
5280 SCHWAB CHARLES CORP 116,175 4,585 0.10%
5281 MARTIN MARIETTA MATLS INC 20,716 4,589 0.10%
5282 POWERSHARES ETF TRUST 109,803 4,611 0.10%
5283 ORACLE CORP 120,013 4,614 0.10%
5284 VANGUARD SPECIALIZED FUNDS 54,422 4,635 0.11%
5285 XCERRA CORP 606,840 4,636 0.11%
5286 VANGUARD INTL EQUITY INDEX F 96,726 4,637 0.11%
5287 NIKE INC 91,708 4,661 0.11%
5288 UNITED NATURAL FOODSINC 98,833 4,716 0.11%
5289 INVESTORS REAL 664,389 4,737 0.11%
5290 POWERSHARES ETF TR II 114,665 4,767 0.11%
5291 SEMPRA ENERGY 47,629 4,793 0.11%
5292 UNION PAC CORP 46,578 4,829 0.11%
5293 MDU RES GROUP INC 168,058 4,835 0.11%
5294 TJX COS INC NEW 64,495 4,845 0.11%
5295 ALLERGAN PLC 23,163 4,864 0.11%
5296 STERICYCLE INC 63,160 4,865 0.11%
5297 ALLIANCE DATA SYSTEMS CORP 21,409 4,891 0.11%
5298 WAL-MART STORES INC 71,083 4,913 0.11%
5299 MEDTRONIC PLC 69,515 4,951 0.11%
5300 PRICE T ROWE GROUP INC 66,000 4,967 0.11%
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