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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
151 PHILIP MORRIS INTL INC 63,305 5,791 0.13%
152 COMCAST CORP NEW 83,314 5,752 0.13%
153 ALASKA AIR GROUP INC 64,745 5,744 0.13%
154 CHIPOTLE MEXICAN GRILL INC 15,222 5,743 0.13%
155 ALPHABET INC 7,223 5,723 0.13%
156 ANADARKO PETE CORP 81,058 5,652 0.13%
157 GLAXOSMITHKLINE PLC 144,870 5,578 0.13%
158 ZOETIS INC 103,707 5,551 0.13%
159 DBX ETF TR 217,241 5,511 0.12%
160 SELECT SECTOR SPDR TR 72,115 5,431 0.12%
161 ELECTRO SCIENTIFIC INDS 909,186 5,382 0.12%
162 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 1,013,846 5,261 0.12%
163 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 48,562 5,253 0.12%
164 JOHNSON CTLS INTL PLC 126,282 5,201 0.12%
165 COLGATE PALMOLIVE CO 79,396 5,195 0.12%
166 STARBUCKS CORP 93,555 5,194 0.12%
167 SCHWAB US DIVIDEND EQUITY ETF 118,001 5,141 0.12%
168 ISHARES TR 41,830 5,094 0.12%
169 DUKE ENERGY CORP NEW 65,052 5,049 0.11%
170 BECTON DICKINSON & CO 30,417 5,035 0.11%
171 BRISTOW GROUP INC COM 243,452 4,985 0.11%
172 THERMO FISHER SCIENTIFIC INC 35,301 4,980 0.11%
173 FEDEX CORP 26,690 4,969 0.11%
174 PRICE T ROWE GROUP INC 66,000 4,967 0.11%
175 MEDTRONIC PLC 69,515 4,951 0.11%
176 WAL-MART STORES INC 71,083 4,913 0.11%
177 ALLIANCE DATA SYSTEMS CORP 21,409 4,891 0.11%
178 STERICYCLE INC 63,160 4,865 0.11%
179 ALLERGAN PLC 23,163 4,864 0.11%
180 TJX COS INC NEW 64,495 4,845 0.11%
181 MDU RES GROUP INC 168,058 4,835 0.11%
182 UNION PAC CORP 46,578 4,829 0.11%
183 SEMPRA ENERGY 47,629 4,793 0.11%
184 POWERSHARES ETF TR II 114,665 4,767 0.11%
185 INVESTORS REAL 664,389 4,737 0.11%
186 UNITED NATURAL FOODSINC 98,833 4,716 0.11%
187 NIKE INC 91,708 4,661 0.11%
188 VANGUARD INTL EQUITY INDEX F 96,726 4,637 0.11%
189 XCERRA CORP 606,840 4,636 0.11%
190 VANGUARD SPECIALIZED FUNDS 54,422 4,635 0.11%
191 ORACLE CORP 120,013 4,614 0.10%
192 POWERSHARES ETF TRUST 109,803 4,611 0.10%
193 MARTIN MARIETTA MATLS INC 20,716 4,589 0.10%
194 SCHWAB CHARLES CORP 116,175 4,585 0.10%
195 UNITEDHEALTH GROUP INC 28,579 4,573 0.10%
196 SHERWIN WILLIAMS CO 16,893 4,539 0.10%
197 BIOGEN INC 15,781 4,475 0.10%
198 INTUIT 38,280 4,387 0.10%
199 VANGUARD INDEX FDS 52,879 4,364 0.10%
200 VALERO ENERGY CORP NEW 63,822 4,360 0.10%
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