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D.A. Davidson & Co.

Q4 2013 Holdings

Filed 2014-02-12 | 4840 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PDF Solutions Inc(PDFS)COM693282105$572,2450.0%
Ishares Msci Eafe Value Index (EFV)(EFV)ETF464288877$571,0220.0%
CBL & Associates PropertiesCOM124830100$573,2470.0%
Apartment Invt & Mgmt CoCOM03748R101$582,2740.0%
Commvault Systems Inc(CVLT)COM204166102$587880.0%
Universal Insurance Holdings(UVE)COM91359V107$584,0500.0%
Bottomline Technologies Inc(EPAYEUR)COM101388106$581,6150.0%
Diodes Inc(DIOD)COM254543101$592,5180.0%
Micron Technology(MU)COM595112103$592,7780.0%
Unitil Corp(UTL)COM913259107$591,9500.0%
Rydex S&P 500 Equal Weighted IND FD (RSP)ETF78355W106$598300.0%
Omnicom Group(OMC)COM681919106$598320.0%
Reliance Steel & Aluminum(RS)COM759509102$597900.0%
Vulcan Materials Co(VMC)COM929160109$591,0050.0%
Aptargroup Inc(ATR)COM038336103$598840.0%
Digi International Inc(DGII)COM253798102$605,0250.0%
Ishare Core S/T US Bond Etf(istb)(ISTB)ETF46432F859$606000.0%
Nuveen Cali Select TAX Free Inc PortCOM67063R103$604,4500.0%
Hershey Food Corp(HSY)COM427866108$606190.0%
Xerox CorpCOM984121103$604,9980.0%
Lincoln National Corp(LNC)COM534187109$601,1840.0%
Tripadvisor Inc(TRIP)COM896945201$607340.0%
Carbo Ceramics Inc(CRREUR)COM140781105$615250.0%
Weingarten Realty Investors SHS BEN INT(WRI)COM948741103$612,2700.0%
Partnerre LTDLTDG6852T105$625920.0%
Duff & Phelps Global Utility Income(DPG)COM26433C105$623,2500.0%
Seattle Genetics IncCOM812578102$631,6250.0%
American Select Portfolio (SLA)COM029570108$636,9000.0%
City National CorpCOM178566105$637960.0%
Mgic Investment(MTG)COM552848103$637,5000.0%
II-VI IncCOM902104108$633,6050.0%
Boise Cascade LLC(BCC)COM09739D100$642,1750.0%
Idex Corp(IEX)COM45167R104$648750.0%
Spdr Euro Stoxx 50 Etf(fez)(FEZ)ETF78463X202$641,5200.0%
Macys Inc(M)COM55616P104$641,2720.0%
Equity Lifestyle Properties Reits(ELS)COM29472R108$641,8010.0%
Powershares DB US Dollar IDX Bearish (UDN)ETF73936D206$642,3800.0%
Columbia Sportswear Co(COLM)COM198516106$658300.0%
Ball Corp(BALL)COM058498106$651,2930.0%
Energy Transfer Equity LP(ET)COM29273V100$658000.0%
THL Credit SR Loan FDCOM87244R103$653,5650.0%
Unisys Corporation New(UIS)COM909214306$651,9460.0%
Youku Tuodu Inc ADRADR98742U100$652,2010.0%
Nuveen CA MUN Value FD Inc (NCA)(NCA)COM67062C107$667,2000.0%
Ishares Glbl Inflation Linked Bond FundETF46429B812$661,3500.0%
Nustar Energy LPPRTNRSP67058H102$661,3040.0%
Western Asset Muni Partners Fd(mnp)COM95766P108$664,8000.0%
Newmarket Corp Holding Co(NEU)COM651587107$662000.0%
DNP Select Income Fund Inc (DNP)(DNP)COM23325P104$677,2000.0%
Sunoco Logistics Partners LPCOM86764L108$679000.0%
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