Destination Wealth Management Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.5T
Holdings
157
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,648,526 | $178.8B | 12.31% | |
| 2 | IVVISHARES TR | 593,971 | $140.9B | 9.70% | |
| 3 | SDYSPDR SERIES TRUST | 686,878 | $60.5B | 4.17% | |
| 4 | VUGVANGUARD INDEX FDS | 424,672 | $51.7B | 3.56% | |
| 5 | IJRISHARES TR | 700,362 | $48.4B | 3.33% | |
| 6 | AAPLAPPLE INC | 322,513 | $46.3B | 3.19% | |
| 7 | STIPISHARES TR | 400,739 | $40.7B | 2.80% | |
| 8 | IGSBISHARES TR | 374,519 | $39.4B | 2.71% | |
| 9 | IGMISHARES TR | 280,247 | $38.8B | 2.67% | |
| 10 | EFAISHARES TR | 571,815 | $35.6B | 2.45% | |
| 11 | IDUISHARES TR | 264,172 | $33.9B | 2.33% | |
| 12 | IJHISHARES TR | 185,360 | $31.7B | 2.18% | |
| 13 | IEMGISHARES INC | 647,299 | $30.9B | 2.13% | |
| 14 | CVXCHEVRON CORP NEW | 246,258 | $26.4B | 1.82% | |
| 15 | JNJJOHNSON & JOHNSON | 187,625 | $23.4B | 1.61% | |
| 16 | ABBVABBVIE INC | 344,763 | $22.5B | 1.55% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,708 | $22.5B | 1.55% | |
| 18 | XOMEXXON MOBIL CORP | 271,139 | $22.2B | 1.53% | |
| 19 | GEGENERAL ELECTRIC CO | 734,077 | $21.9B | 1.51% | |
| 20 | GOOGLALPHABET INC | 25,140 | $21.3B | 1.47% | |
| 21 | MAMASTERCARD INCORPORATED | 187,825 | $21.1B | 1.45% | |
| 22 | DISDISNEY WALT CO | 185,669 | $21.1B | 1.45% | |
| 23 | SYKSTRYKER CORP | 158,519 | $20.9B | 1.44% | |
| 24 | ORCLORACLE CORP | 462,543 | $20.6B | 1.42% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 119,041 | $20.0B | 1.37% | |
| 26 | AFLAFLAC INC | 271,564 | $19.7B | 1.35% | |
| 27 | FLOTISHARES TR | 376,693 | $19.2B | 1.32% | |
| 28 | PCGPG&E CORP | 215,403 | $14.3B | 0.98% | |
| 29 | HDVISHARES TR | 163,249 | $13.7B | 0.94% | |
| 30 | TAT&T INC | 314,204 | $13.1B | 0.90% | |
| 31 | TJXTJX COS INC NEW | 161,206 | $12.7B | 0.88% | |
| 32 | VVVANGUARD INDEX FDS | 115,111 | $12.4B | 0.86% | |
| 33 | CLCOLGATE PALMOLIVE CO | 160,110 | $11.7B | 0.81% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 238,339 | $11.6B | 0.80% | |
| 35 | ABTABBOTT LABS | 259,174 | $11.5B | 0.79% | |
| 36 | TRVCCITIGROUP INC | 182,625 | $10.9B | 0.75% | |
| 37 | BAXBAXTER INTL INC | 207,559 | $10.8B | 0.74% | |
| 38 | FTVFORTIVE CORP | 162,951 | $9.8B | 0.68% | |
| 39 | QCOMQUALCOMM INC | 164,098 | $9.4B | 0.65% | |
| 40 | DHRDANAHER CORP DEL | 107,774 | $9.2B | 0.63% | |
| 41 | IDV*ISHARES TR | 291,252 | $9.2B | 0.63% | |
| 42 | —RYDEX ETF TRUST | 74,168 | $9.0B | 0.62% | |
| 43 | —MONSANTO CO NEW | 78,939 | $8.9B | 0.61% | |
| 44 | VOOVANGUARD INDEX FDS | 38,255 | $8.3B | 0.57% | |
| 45 | DONWISDOMTREE TR | 78,253 | $7.6B | 0.53% | |
| 46 | DESWISDOMTREE TR | 92,748 | $7.5B | 0.51% | |
| 47 | ROSTROSS STORES INC | 109,816 | $7.2B | 0.50% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 118,788 | $6.2B | 0.42% | |
| 49 | MXIISHARES TR | 100,481 | $5.9B | 0.41% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 104,382 | $5.9B | 0.40% | |
| 51 | LMTLOCKHEED MARTIN CORP | 18,949 | $5.1B | 0.35% | |
| 52 | NVONOVO-NORDISK A S | 146,078 | $5.0B | 0.34% | |
| 53 | IXP*ISHARES TR | 83,860 | $5.0B | 0.34% | |
| 54 | PFEPFIZER INC | 143,852 | $4.9B | 0.34% | |
| 55 | IGIBISHARES TR | 44,362 | $4.8B | 0.33% | |
| 56 | BONDPIMCO ETF TR | 42,105 | $4.4B | 0.31% | |
| 57 | KMBKIMBERLY CLARK CORP | 33,661 | $4.4B | 0.30% | |
| 58 | PGPROCTER AND GAMBLE CO | 48,969 | $4.4B | 0.30% | |
| 59 | XLFISELECT SECTOR SPDR TR | 78,383 | $4.3B | 0.29% | |
| 60 | VHTVANGUARD WORLD FDS | 30,082 | $4.1B | 0.29% | |
| 61 | PKWUSDPOWERSHARES ETF TRUST | 79,118 | $4.1B | 0.28% | |
| 62 | CLXCLOROX CO DEL | 30,225 | $4.1B | 0.28% | |
| 63 | VTVVANGUARD INDEX FDS | 42,087 | $4.0B | 0.28% | |
| 64 | PEPPEPSICO INC | 35,542 | $4.0B | 0.27% | |
| 65 | ULUNILEVER PLC | 78,835 | $3.9B | 0.27% | |
| 66 | VNQVANGUARD INDEX FDS | 46,961 | $3.9B | 0.27% | |
| 67 | KOCOCA COLA CO | 89,537 | $3.8B | 0.26% | |
| 68 | PFFISHARES TR | 94,711 | $3.7B | 0.25% | |
| 69 | VODVODAFONE GROUP PLC NEW | 135,615 | $3.6B | 0.25% | |
| 70 | —POWERSHARES ETF TRUST II | 127,323 | $3.0B | 0.20% | |
| 71 | IWBISHARES TR | 20,811 | $2.7B | 0.19% | |
| 72 | DGROISHARES TR | 85,104 | $2.6B | 0.18% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 39,668 | $2.3B | 0.16% | |
| 74 | SPYSPDR S&P 500 ETF TR | 9,483 | $2.2B | 0.15% | |
| 75 | VCRVANGUARD WORLD FDS | 15,167 | $2.1B | 0.14% | |
| 76 | CPBCAMPBELL SOUP CO | 36,620 | $2.1B | 0.14% | |
| 77 | —BIOTIME INC | 591,245 | $2.0B | 0.14% | |
| 78 | PPGPPG INDS INC | 18,116 | $1.9B | 0.13% | |
| 79 | IYZISHARES TR | 56,709 | $1.8B | 0.13% | |
| 80 | AMZNAMAZON COM INC | 1,990 | $1.8B | 0.12% | |
| 81 | JPMJPMORGAN CHASE & CO | 19,834 | $1.7B | 0.12% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 32,361 | $1.3B | 0.09% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 42,518 | $1.3B | 0.09% | |
| 84 | INTCINTEL CORP | 33,629 | $1.2B | 0.08% | |
| 85 | SUSAISHARES TR | 11,542 | $1.1B | 0.08% | |
| 86 | BNDVANGUARD BD INDEX FD INC | 13,683 | $1.1B | 0.08% | |
| 87 | SPABSPDR SERIES TRUST | 19,182 | $1.1B | 0.08% | |
| 88 | BABOEING CO | 6,018 | $1.1B | 0.07% | |
| 89 | FBNDFIDELITY | 20,793 | $1.0B | 0.07% | |
| 90 | SPIBSPDR SERIES TRUST | 30,189 | $1.0B | 0.07% | |
| 91 | PMBSPIMCO ETF TR | 9,904 | $1.0B | 0.07% | |
| 92 | DSIISHARES TR | 11,251 | $976.0M | 0.07% | |
| 93 | VTIVANGUARD INDEX FDS | 8,017 | $973.0M | 0.07% | |
| 94 | GOOGALPHABET INC | 1,036 | $859.0M | 0.06% | |
| 95 | METAFACEBOOK INC | 5,961 | $847.0M | 0.06% | |
| 96 | CSXCSX CORP | 15,465 | $720.0M | 0.05% | |
| 97 | MSFTMICROSOFT CORP | 10,792 | $711.0M | 0.05% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,053 | $706.0M | 0.05% | |
| 99 | SCHASCHWAB STRATEGIC TR | 10,691 | $673.0M | 0.05% | |
| 100 | UBFOUNITED SECURITY BANCSHARES C | 91,373 | $667.0M | 0.05% |
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