D.A. DAVIDSON & CO. Information

8 THIRD STREET NORTH, GREAT FALLS, Montana, 59401, (406) 791-7283

Report Date: 12/31/2015

Position Statistics

Total Positions 2,308
New Positions 127
Increased Positions 876
Decreased Positions 891
Positions with Activity 1,767
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,119

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.94%
Conglomerates 0.12%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.35%
Energy 4.28%
Financial 40.45%
Healthcare 7.22%
Services 12.42%
Technology 10.63%
Transportation 2.05%
Utilities 2.66%

2,308 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 184,261 5,704 3.19 2,203,025
VANGUARD INDEX FDS GROWTH ETF 170,743 4,667 2.81 1,616,732
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 114,806 5,832 5.35 3,127,375
JOHNSON & JOHNSON COM 49,933 1,230 2.53 445,510
GENERAL ELECTRIC CO COM 48,362 -8,473 (14.91) 1,572,764
APPLE INC COM 47,994 1,336 2.86 511,987
MICROSOFT CORP COM 44,793 2,174 5.10 898,190
PEPSICO INC COM 41,141 495 1.22 399,584
ISHARES TR RUS 1000 GRW ETF 40,253 739 1.87 407,169
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 37,341 1,729 4.86 847,507
ISHARES TR CORE S&P500 ETF 32,050 -645 (1.97) 154,486
EXXON MOBIL CORP COM 31,643 1,013 3.31 357,951
UNITED TECHNOLOGIES CORP COM 31,346 1,542 5.17 300,335
AT&T INC COM 30,642 -654 (2.09) 789,328
PROCTER & GAMBLE CO COM 28,208 -36 (0.13) 352,070
MCDONALDS CORP COM 27,518 -2,615 (8.68) 217,548
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 26,525 12,204 85.21 759,385
ISHARES TR CORE US AGGBD ET 26,315 1,960 8.05 237,303
KIMBERLY CLARK CORP COM 24,410 -1,390 (5.39) 194,981
AUTOMATIC DATA PROCESSING INC COM 24,316 5 .02 274,946