Destination Wealth Management Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$1.0T
Holdings
127
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 870,559 | $94.0B | 9.01% | |
| 2 | IJRISHARES TR | 443,509 | $48.8B | 4.68% | |
| 3 | VOOVANGUARD INDEX FDS | 252,436 | $47.2B | 4.52% | |
| 4 | IVVISHARES TR | 218,362 | $44.7B | 4.29% | |
| 5 | IGSBISHARES TR | 394,065 | $41.2B | 3.95% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 729,017 | $35.8B | 3.42% | |
| 7 | SDYSPDR SERIES TRUST | 472,044 | $34.7B | 3.33% | |
| 8 | IGMISHARES TR | 268,535 | $29.7B | 2.85% | |
| 9 | FLOTISHARES TR | 587,875 | $29.7B | 2.84% | |
| 10 | IJHISHARES TR | 200,732 | $28.0B | 2.68% | |
| 11 | AAPLAPPLE INC | 265,197 | $27.9B | 2.67% | |
| 12 | STPZPIMCO ETF TR | 496,793 | $25.5B | 2.44% | |
| 13 | GEGENERAL ELECTRIC CO | 654,894 | $20.4B | 1.95% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 120,793 | $19.5B | 1.87% | |
| 15 | VTVVANGUARD INDEX FDS | 230,667 | $18.8B | 1.80% | |
| 16 | MAMASTERCARD INC | 189,470 | $18.4B | 1.77% | |
| 17 | EFAISHARES TR | 297,913 | $17.5B | 1.68% | |
| 18 | JNJJOHNSON & JOHNSON | 169,965 | $17.5B | 1.67% | |
| 19 | DISDISNEY WALT CO | 166,069 | $17.5B | 1.67% | |
| 20 | CVXCHEVRON CORP NEW | 193,143 | $17.4B | 1.66% | |
| 21 | AFLAFLAC INC | 283,939 | $17.0B | 1.63% | |
| 22 | GOOGLALPHABET INC | 21,730 | $16.9B | 1.62% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,784 | $16.5B | 1.58% | |
| 24 | XOMEXXON MOBIL CORP | 209,578 | $16.3B | 1.56% | |
| 25 | ABBVABBVIE INC | 275,732 | $16.3B | 1.56% | |
| 26 | SJNKSPDR SER TR | 632,669 | $16.3B | 1.56% | |
| 27 | SYKSTRYKER CORP | 171,587 | $15.9B | 1.53% | |
| 28 | ORCLORACLE CORP | 419,417 | $15.3B | 1.47% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 295,984 | $14.4B | 1.38% | |
| 30 | IEMGISHARES INC | 352,992 | $13.9B | 1.33% | |
| 31 | IDUISHARES TR | 127,440 | $13.8B | 1.32% | |
| 32 | VVVANGUARD INDEX FDS | 136,102 | $12.7B | 1.22% | |
| 33 | SUBISHARES TR | 117,481 | $12.4B | 1.19% | |
| 34 | QCOMQUALCOMM INC | 229,558 | $11.5B | 1.10% | |
| 35 | —RYDEX ETF TRUST | 122,431 | $11.3B | 1.08% | |
| 36 | PCGPG&E CORP | 174,665 | $9.3B | 0.89% | |
| 37 | ABTABBOTT LABS | 202,228 | $9.1B | 0.87% | |
| 38 | DHRDANAHER CORP DEL | 95,077 | $8.8B | 0.85% | |
| 39 | —BAXALTA INC | 225,578 | $8.8B | 0.84% | |
| 40 | TJXTJX COS INC NEW | 120,647 | $8.6B | 0.82% | |
| 41 | TRVCCITIGROUP INC | 161,918 | $8.4B | 0.80% | |
| 42 | CLCOLGATE PALMOLIVE CO | 124,564 | $8.3B | 0.79% | |
| 43 | VUGVANGUARD INDEX FDS | 75,049 | $8.0B | 0.76% | |
| 44 | BAXBAXTER INTL INC | 204,862 | $7.8B | 0.75% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 166,440 | $7.7B | 0.74% | |
| 46 | SCHESCHWAB STRATEGIC TR | 381,957 | $7.5B | 0.71% | |
| 47 | NVONOVO-NORDISK A S | 126,828 | $7.4B | 0.71% | |
| 48 | IXP*ISHARES TR | 95,270 | $5.5B | 0.53% | |
| 49 | —MONSANTO CO NEW | 50,839 | $5.0B | 0.48% | |
| 50 | MXIISHARES TR | 98,897 | $4.5B | 0.43% | |
| 51 | PKWUSDPOWERSHARES ETF TRUST | 82,199 | $3.7B | 0.36% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 70,279 | $3.6B | 0.35% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 94,495 | $3.1B | 0.30% | |
| 54 | KXIISHARES TR | 31,625 | $2.9B | 0.28% | |
| 55 | VHTVANGUARD WORLD FDS | 19,481 | $2.6B | 0.25% | |
| 56 | SCHOSCHWAB STRATEGIC TR | 49,488 | $2.5B | 0.24% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 30,578 | $2.5B | 0.24% | |
| 58 | —BIOTIME INC | 593,145 | $2.4B | 0.23% | |
| 59 | SHVISHARES TR | 17,737 | $2.0B | 0.19% | |
| 60 | BONDPIMCO ETF TR | 18,667 | $1.9B | 0.19% | |
| 61 | IYJISHARES TR | 18,274 | $1.9B | 0.18% | |
| 62 | —POWERSHARES ETF TRUST II | 77,802 | $1.7B | 0.17% | |
| 63 | TAT&T INC | 42,694 | $1.5B | 0.14% | |
| 64 | IYKISHARES TR | 13,060 | $1.4B | 0.14% | |
| 65 | DONWISDOMTREE TR | 16,730 | $1.3B | 0.13% | |
| 66 | PFFISHARES TR | 34,588 | $1.3B | 0.13% | |
| 67 | PGPROCTER & GAMBLE CO | 16,664 | $1.3B | 0.13% | |
| 68 | IXCISHARES TR | 45,203 | $1.3B | 0.12% | |
| 69 | KMBKIMBERLY CLARK CORP | 9,919 | $1.3B | 0.12% | |
| 70 | MCDMCDONALDS CORP | 10,143 | $1.2B | 0.11% | |
| 71 | IGIBISHARES TR | 10,986 | $1.2B | 0.11% | |
| 72 | HDVISHARES TR | 15,831 | $1.2B | 0.11% | |
| 73 | LMTLOCKHEED MARTIN CORP | 5,209 | $1.1B | 0.11% | |
| 74 | SPYSPDR S&P 500 ETF TR | 5,410 | $1.1B | 0.11% | |
| 75 | HYSPIMCO ETF TR | 12,021 | $1.1B | 0.11% | |
| 76 | SPABSPDR SERIES TRUST | 18,582 | $1.1B | 0.10% | |
| 77 | VNQVANGUARD INDEX FDS | 13,066 | $1.0B | 0.10% | |
| 78 | PFEPFIZER INC | 32,079 | $1.0B | 0.10% | |
| 79 | BWZSPDR SERIES TRUST | 34,465 | $1.0B | 0.10% | |
| 80 | FBNDFIDELITY | 20,793 | $998.0M | 0.10% | |
| 81 | IDV*ISHARES TR | 34,631 | $994.0M | 0.10% | |
| 82 | CPBCAMPBELL SOUP CO | 18,754 | $986.0M | 0.09% | |
| 83 | PEPPEPSICO INC | 9,623 | $962.0M | 0.09% | |
| 84 | DGROISHARES TR | 35,453 | $911.0M | 0.09% | |
| 85 | PMBSPIMCO ETF TR | 9,107 | $901.0M | 0.09% | |
| 86 | SPIBSPDR SERIES TRUST | 26,871 | $898.0M | 0.09% | |
| 87 | CLXCLOROX CO DEL | 6,850 | $869.0M | 0.08% | |
| 88 | KOCOCA COLA CO | 19,892 | $855.0M | 0.08% | |
| 89 | VODVODAFONE GROUP PLC NEW | 25,367 | $818.0M | 0.08% | |
| 90 | IWBISHARES TR | 7,022 | $796.0M | 0.08% | |
| 91 | DESWISDOMTREE TR | 11,975 | $778.0M | 0.07% | |
| 92 | ULUNILEVER PLC | 16,877 | $728.0M | 0.07% | |
| 93 | INTCINTEL CORP | 18,536 | $639.0M | 0.06% | |
| 94 | IJKISHARES TR | 3,537 | $569.0M | 0.05% | |
| 95 | —POWERSHARES QQQ TRUST | 4,930 | $552.0M | 0.05% | |
| 96 | UNPUNION PAC CORP | 6,510 | $509.0M | 0.05% | |
| 97 | SUSAISHARES TR | 6,103 | $509.0M | 0.05% | |
| 98 | CSXCSX CORP | 18,340 | $476.0M | 0.05% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,457 | $476.0M | 0.05% | |
| 100 | UBFOUNITED SECURITY BANCSHARES C | 87,810 | $470.0M | 0.05% |
Page 1 of 2Next