Instuitional Investor - D.a. Davidson & Co.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		4,922,996	$735,987,954	7.21%
2.	Vanguard Index Fds		1,926,719	$598,978,566	5.87%
3.	Ishares Tr		6,263,052	$406,659,977	3.98%
4.	Ishares Trust	IEF	3,576,770	$354,994,451	3.48%
5.	Apple Inc.	AAPL	1,481,424	$285,218,561	2.79%