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DAVIDSON D A & CO |
| City: |
GREAT FALLS |
| State: |
MT |
| Zip: |
59401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$329.82 |
$598,979,000 |
1,926,719 |
5.87% |
67,998,000 |
-23,196 |
0.718 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$170.33 |
$285,219,000 |
1,481,424 |
2.8% |
27,201,000 |
-25,604 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$273,000,000 |
725,985 |
2.68% |
43,140,000 |
-1,996 |
0.01 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.46 |
$160,328,000 |
3,347,146 |
1.57% |
13,027,000 |
-22,041 |
0.15 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.90 |
$105,891,000 |
160,420 |
1.04% |
15,198,000 |
-110 |
0.036 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
14 |
- |
$111.06 |
$97,749,000 |
857,147 |
0.96% |
9,435,000 |
-17,852 |
1.366 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$504.44 |
$86,771,000 |
181,669 |
0.85% |
6,364,000 |
-5,572 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.85 |
$64,845,000 |
448,351 |
0.64% |
14,470,000 |
-5,229 |
0.04 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$61,183,000 |
561,212 |
0.6% |
-510,000 |
-38,035 |
0.022 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$248.64 |
$53,819,000 |
238,138 |
0.53% |
4,021,000 |
-1,070 |
0.053 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$415.83 |
$49,442,000 |
112,235 |
0.48% |
8,267,000 |
-446 |
0.034 |
Publishing |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$97.13 |
$49,180,000 |
487,077 |
0.48% |
-1,463,000 |
-10,100 |
0.02 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.49 |
$43,954,000 |
457,803 |
0.43% |
1,907,000 |
-2,889 |
0.039 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$501.98 |
$41,742,000 |
87,819 |
0.41% |
2,148,000 |
-4,802 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$162.64 |
$38,701,000 |
249,733 |
0.38% |
830,000 |
-4,332 |
0.014 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.27 |
$37,246,000 |
372,534 |
0.37% |
-8,956,000 |
-20,406 |
0.009 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$77.35 |
$30,657,000 |
405,841 |
0.3% |
2,231,000 |
-5,351 |
0.05 |
N/A |
|
|
INTC |
Intel Corp |
62 |
- |
$30.47 |
$30,269,000 |
602,369 |
0.3% |
7,497,000 |
-38,200 |
0.015 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$111.10 |
$30,179,000 |
334,244 |
0.3% |
1,970,000 |
-13,802 |
0.019 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$227.99 |
$29,698,000 |
133,442 |
0.29% |
1,639,000 |
-1,559 |
0.018 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.48 |
$29,279,000 |
186,216 |
0.29% |
-197,000 |
-2,890 |
0.026 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$67.71 |
$28,469,000 |
360,550 |
0.28% |
2,126,000 |
-16,743 |
0.028 |
Drug Stores |
|
|
EUSA |
Ishares Msci Usa Index Fund |
68 |
- |
$86.36 |
$28,433,000 |
336,720 |
0.28% |
2,635,000 |
-6,293 |
9.101 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$104.39 |
$28,317,000 |
261,588 |
0.28% |
3,216,000 |
-4,511 |
0.045 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$163.20 |
$26,560,000 |
181,247 |
0.26% |
93,000 |
-207 |
0.007 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$26,121,000 |
199,518 |
0.26% |
4,603,000 |
-1,322 |
0.03 |
Asset Management |
|
|
HD |
Home Depot Inc |
85 |
- |
$334.22 |
$22,676,000 |
65,434 |
0.22% |
2,366,000 |
-1,783 |
0.006 |
Home Improvement Stores |
|
|
CGGO |
Capital Group Global Growth... |
93 |
- |
$0.00 |
$19,545,000 |
759,624 |
0.19% |
2,089,000 |
-1,976 |
0.844 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
94 |
- |
$40.78 |
$19,319,000 |
476,312 |
0.19% |
1,472,000 |
-1,019 |
0.169 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.62 |
$18,850,000 |
654,748 |
0.18% |
-5,601,000 |
-82,381 |
0.012 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$105.97 |
$18,020,000 |
163,716 |
0.18% |
1,742,000 |
-4,357 |
0.009 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.49 |
$16,698,000 |
442,919 |
0.16% |
1,759,000 |
-18,027 |
0.011 |
Telecom Services - Do... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
108 |
- |
$0.00 |
$16,321,000 |
354,268 |
0.16% |
635,000 |
-4,546 |
0.012 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
109 |
- |
$153.26 |
$15,837,000 |
102,275 |
0.16% |
2,008,000 |
-10,366 |
0.024 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
110 |
- |
$40.63 |
$15,444,000 |
356,832 |
0.15% |
3,096,000 |
-16,682 |
0.024 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$43.94 |
$15,320,000 |
298,584 |
0.15% |
-3,308,000 |
-22,365 |
0.013 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
112 |
- |
$83.04 |
$15,179,000 |
194,553 |
0.15% |
1,692,000 |
-2,505 |
0.02 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
113 |
- |
$66.94 |
$15,061,000 |
234,992 |
0.15% |
1,431,000 |
-8,004 |
0.85 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
115 |
- |
$136.53 |
$14,688,000 |
120,882 |
0.14% |
-135,000 |
-1,770 |
0.036 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
116 |
- |
$426.71 |
$14,682,000 |
38,059 |
0.14% |
2,274,000 |
-288 |
0.011 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
117 |
- |
$258.56 |
$14,369,000 |
66,586 |
0.14% |
1,737,000 |
-937 |
0.048 |
General Contractors |
|
|
AMT |
American Tower Corp |
122 |
- |
$171.56 |
$13,365,000 |
61,909 |
0.13% |
2,396,000 |
-4,790 |
0.013 |
Integrated Telecommun... |
|
|
FXR |
First Trust Indust/Producer... |
123 |
- |
$68.52 |
$13,207,000 |
203,620 |
0.13% |
1,263,000 |
-4,353 |
0.688 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
125 |
- |
$20.61 |
$13,073,000 |
652,691 |
0.13% |
-1,126,000 |
-76,580 |
0.154 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
131 |
- |
$0.00 |
$12,649,000 |
162,102 |
0.12% |
-129,000 |
-14,443 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
132 |
- |
$74.32 |
$12,590,000 |
172,161 |
0.12% |
856,000 |
-5,487 |
0.034 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
133 |
- |
$451.20 |
$12,454,000 |
29,199 |
0.12% |
832,000 |
-156 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
138 |
- |
$198.65 |
$11,943,000 |
73,687 |
0.12% |
1,562,000 |
-1,295 |
0.008 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
139 |
- |
$96.51 |
$11,929,000 |
109,124 |
0.12% |
510,000 |
-12,848 |
0.019 |
Conglomerates |
|
|
SHEL |
Shell plc |
141 |
- |
$71.66 |
$11,876,000 |
180,482 |
0.12% |
145,000 |
-1,732 |
0.009 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
142 |
- |
$159.87 |
$11,806,000 |
90,816 |
0.12% |
-1,288,000 |
-1,581 |
0.022 |
Oil & Gas Refining, P... |
|
|
BKLN |
Powershares Senior Loan Por... |
148 |
- |
$21.05 |
$11,221,000 |
529,776 |
0.11% |
-2,921,000 |
-143,983 |
0.188 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
150 |
- |
$105.53 |
$11,171,000 |
103,923 |
0.11% |
-427,000 |
-7,897 |
0.005 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
152 |
- |
$82.07 |
$11,102,000 |
120,550 |
0.11% |
343,000 |
-1,052 |
0.089 |
Packaging & Containers |
|
|
HON |
Honeywell International Inc |
154 |
- |
$192.73 |
$10,928,000 |
52,112 |
0.11% |
1,154,000 |
-797 |
0.007 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
156 |
- |
$79.61 |
$10,725,000 |
121,375 |
0.11% |
676,000 |
-11,449 |
0.034 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
158 |
- |
$130.36 |
$10,642,000 |
90,741 |
0.1% |
-2,489,000 |
-12,868 |
0.153 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
163 |
- |
$104.39 |
$10,094,000 |
100,428 |
0.1% |
677,000 |
-4,237 |
0.112 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
170 |
- |
$18.28 |
$9,346,000 |
529,835 |
0.09% |
539,000 |
-1,321 |
0.023 |
Gas Utilities |
|
|
MGM |
MGM Resorts International |
172 |
- |
$39.44 |
$9,265,000 |
207,361 |
0.09% |
766,000 |
-23,840 |
0.042 |
Gambling/Resorts |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
176 |
- |
$96.83 |
$8,968,000 |
95,434 |
0.09% |
-170,000 |
-12,674 |
1.112 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
178 |
- |
$196.27 |
$8,912,000 |
46,302 |
0.09% |
1,203,000 |
-722 |
0.015 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
179 |
- |
$30.17 |
$8,876,000 |
255,277 |
0.09% |
364,000 |
-22,337 |
0.034 |
Lumber,Wood Production |
|
|
ALK |
Alaska Air Group Inc |
181 |
- |
$43.02 |
$8,821,000 |
225,780 |
0.09% |
8,000 |
-11,889 |
0.183 |
Regional Airlines |
|
|
CIU |
iShares Barclays Intermedia... |
185 |
- |
$50.24 |
$8,639,000 |
166,136 |
0.08% |
-75,000 |
-12,975 |
0.026 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
186 |
- |
$93.52 |
$8,634,000 |
102,986 |
0.08% |
-5,012,000 |
-47,985 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
187 |
- |
$78.43 |
$8,612,000 |
108,551 |
0.08% |
766,000 |
-1,446 |
0.237 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
188 |
- |
$0.00 |
$8,483,000 |
333,268 |
0.08% |
615,000 |
-27,880 |
0.37 |
N/A |
|
|
DOW |
DOW Inc |
189 |
- |
$56.90 |
$8,455,000 |
154,168 |
0.08% |
219,000 |
-5,573 |
0.021 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
190 |
- |
$261.78 |
$8,448,000 |
33,394 |
0.08% |
-789,000 |
-1,472 |
0.013 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
192 |
- |
$91.92 |
$8,250,000 |
103,505 |
0.08% |
826,000 |
-892 |
0.012 |
Personal Products |
|
|
PSX |
Phillips 66 |
195 |
- |
$143.21 |
$8,209,000 |
61,657 |
0.08% |
164,000 |
-5,302 |
0.014 |
Oil & Gas Refining, P... |
|
|
AWR |
American States Water Co |
199 |
- |
$70.84 |
$8,049,000 |
100,088 |
0.08% |
125,000 |
-620 |
0.271 |
Water Utilities |
|
|
OKE |
ONEOK Inc |
204 |
- |
$79.12 |
$7,819,000 |
111,345 |
0.08% |
683,000 |
-1,156 |
0.025 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
205 |
- |
$234.60 |
$7,782,000 |
31,913 |
0.08% |
-636,000 |
-648 |
0.011 |
Medical Instruments &... |
|
|
FNX |
First Trust Mid Cap Core Al... |
207 |
- |
$106.00 |
$7,721,000 |
73,923 |
0.08% |
-1,827,000 |
-29,745 |
0.85 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
208 |
- |
$50.34 |
$7,612,000 |
151,519 |
0.07% |
-10,394,000 |
-206,304 |
0.029 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
213 |
- |
$0.00 |
$7,256,000 |
319,704 |
0.07% |
121,000 |
-12,142 |
0.355 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
215 |
- |
$0.00 |
$7,189,000 |
17,722 |
0.07% |
912,000 |
-670 |
0.11 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
216 |
- |
$143.43 |
$7,148,000 |
54,516 |
0.07% |
1,670,000 |
-1,927 |
0.012 |
Credit Services |
|
|
FIS |
Fidelity National Information |
218 |
- |
$67.92 |
$7,143,000 |
118,915 |
0.07% |
335,000 |
-4,266 |
0.019 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
219 |
- |
$36.18 |
$7,097,000 |
171,747 |
0.07% |
1,788,000 |
-14,546 |
0.18 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
220 |
- |
$81.24 |
$7,041,000 |
93,758 |
0.07% |
575,000 |
-742 |
0.018 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
221 |
- |
$0.00 |
$7,020,000 |
101,241 |
0.07% |
213,000 |
-3,131 |
0.068 |
N/A |
|
|
MINT |
Pimco ETF Trust |
223 |
- |
$100.58 |
$6,862,000 |
68,765 |
0.07% |
-25,000 |
-4 |
0.049 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
224 |
- |
$33.38 |
$6,861,000 |
225,308 |
0.07% |
-934,000 |
-30,519 |
0.029 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
225 |
- |
$89.05 |
$6,745,000 |
81,305 |
0.07% |
745,000 |
-1,208 |
0.008 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
226 |
- |
$67.83 |
$6,590,000 |
88,502 |
0.06% |
846,000 |
-1,762 |
0.007 |
Gold |
|
|
VHT |
Vanguard Health Care Vipers |
227 |
- |
$256.04 |
$6,564,000 |
26,182 |
0.06% |
-3,369,000 |
-16,067 |
0.046 |
Closed - End Fund - E... |
|
|
VIRC |
Virco Manufacturing Corp |
228 |
- |
$11.90 |
$6,439,000 |
535,269 |
0.06% |
-313,000 |
-315,084 |
3.407 |
Business Equipment |
|
|
VCSH |
Vanguard Scottsdale Funds |
230 |
- |
$76.57 |
$6,382,000 |
82,487 |
0.06% |
-1,282,000 |
-19,490 |
0.02 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
231 |
- |
$61.17 |
$6,353,000 |
102,634 |
0.06% |
533,000 |
-433 |
0.064 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
238 |
- |
$40.64 |
$6,197,000 |
149,720 |
0.06% |
491,000 |
-4,697 |
0.019 |
Gold |
|
|
FBT |
First Trust NYSE Arca Biote... |
240 |
- |
$143.92 |
$6,161,000 |
38,981 |
0.06% |
194,000 |
-1,794 |
0.318 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
243 |
- |
$40.56 |
$6,071,000 |
160,956 |
0.06% |
-1,581,000 |
-64,370 |
0.179 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
244 |
- |
$127.00 |
$6,070,000 |
47,394 |
0.06% |
487,000 |
-2,837 |
0.2 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
245 |
- |
$51.12 |
$6,069,000 |
115,978 |
0.06% |
-224,000 |
-21,743 |
0.013 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
248 |
- |
$41.96 |
$6,043,000 |
143,141 |
0.06% |
131,000 |
-946 |
0.013 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
250 |
- |
$116.67 |
$5,980,000 |
54,584 |
0.06% |
417,000 |
-2,907 |
0.467 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
251 |
- |
$72.47 |
$5,975,000 |
88,673 |
0.06% |
-31,000 |
-2,663 |
0.003 |
Integrated Oil & Gas |
|
