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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
201 REPLIGEN CORP 100,000 118 0.00%
202 ISHARES TR 99,715 18,168 0.41%
203 CHEVRON CORP NEW 99,393 11,698 0.27%
204 UNITED NATURAL FOODSINC 98,833 4,716 0.11%
205 EPR PPTYS 98,680 2,808 0.06%
206 EXTREME NETWORKS COM 97,110 488 0.01%
207 VANGUARD INTL EQUITY INDEX F 96,726 4,637 0.11%
208 PROCTER AND GAMBLE CO 96,523 8,115 0.18%
209 COTY INC 96,508 1,767 0.04%
210 CERUS CORPORATION 96,506 419 0.01%
211 ACHILLION PHARMACEUTICALS IN 96,014 396 0.01%
212 LAMB WESTON HLDGS INC 95,217 3,603 0.08%
213 EXXON MOBIL CORP 94,498 8,529 0.19%
214 HCP INC 94,144 2,797 0.06%
215 WEYERHAEUSER CO 93,940 2,826 0.06%
216 STARBUCKS CORP 93,555 5,194 0.12%
217 AMER STATES WTR CO 92,740 4,225 0.10%
218 BOEING CO 92,530 14,405 0.33%
219 TEKLA HEALTHCARE OPPORTUNITI 92,195 1,430 0.03%
220 NIKE INC 91,708 4,661 0.11%
221 AUTOMATIC DATA PROCESSING IN 91,260 9,379 0.21%
222 CHURCH & DWIGHT 91,091 4,025 0.09%
223 GENERAL MTRS CO 90,475 3,152 0.07%
224 M/I HOMES INC 90,000 91 0.00%
225 BANCO BILBAO VIZCAYA ARGENTA 89,909 608 0.01%
226 PROGRESSIVE CORP OHIO 89,762 3,186 0.07%
227 IRON MTN INC NEW 89,367 2,902 0.07%
228 ISHARES TR 87,449 12,025 0.27%
229 NOVO-NORDISK A S 87,045 3,121 0.07%
230 WAL-MART STORES INC 87,036 6,015 0.14%
231 FIRST REP BK SAN FRANCISCO C 87,020 8,018 0.18%
232 VISTAGEN THERAPEUTICS INC COM NEW 87,000 324 0.01%
233 ROYCE VALUE TR INC 86,559 1,159 0.03%
234 SPDR SERIES TRUST 85,804 3,127 0.07%
235 FIDELITY NATIONAL FINANCIAL 85,727 2,911 0.07%
236 DNP SELECT INCOME FD INC 85,267 872 0.02%
237 DU PONT E I DE NEMOURS & CO 85,176 6,251 0.14%
238 NOVAVAX INC 85,050 107 0.00%
239 JOHNSON & JOHNSON 83,321 9,599 0.22%
240 COMCAST CORP NEW 83,314 5,752 0.13%
241 VANGUARD WORLD FDS 83,055 11,128 0.25%
242 PHILLIPS 66 82,807 7,155 0.16%
243 POWERSHARES QQQ TRUST 82,774 9,807 0.22%
244 SELECT SECTOR SPDR TR 82,505 1,918 0.04%
245 PFIZER INC 82,386 2,675 0.06%
246 AUTODESK INC 81,938 6,064 0.14%
247 TUTOR PERINI CORP 81,834 2,291 0.05%
248 GENERAL ELECTRIC CO 81,313 2,569 0.06%
249 ANADARKO PETR 81,058 5,652 0.13%
250 UNITED TECHNOLOGIES CORP 79,893 8,757 0.20%
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