Destination Wealth Management Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$1.6T
Holdings
591
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSSELECT SECTOR SPDR TR | 1,299 | $85.0M | 0.01% | |
| 202 | AABAUSDALTABA INC | 1,127 | $83.0M | 0.01% | |
| 203 | VGKAMERICAN EXPRESS CO | 889 | $83.0M | 0.01% | |
| 204 | CVSSTATE STR CORP | 823 | $82.0M | 0.00% | |
| 205 | NKENIKE INC | 1,216 | $81.0M | 0.00% | |
| 206 | CRMSALESFORCE COM INC | 699 | $81.0M | 0.00% | |
| 207 | BNDVANGUARD BD INDEX FD INC | 1,013 | $81.0M | 0.00% | |
| 208 | HYGHISHARES US ETF TR | 896 | $81.0M | 0.00% | |
| 209 | PSAPUBLIC STORAGE | 395 | $79.0M | 0.00% | |
| 210 | STZCONSTELLATION BRANDS INC | 345 | $79.0M | 0.00% | |
| 211 | BIIBBIOGEN INC | 287 | $79.0M | 0.00% | |
| 212 | MDYGSPDR SERIES TRUST | 497 | $78.0M | 0.00% | |
| 213 | SCHDLILLY ELI & CO | 1,000 | $77.0M | 0.00% | |
| 214 | —NORTHWEST NAT GAS CO | 1,333 | $77.0M | 0.00% | |
| 215 | —WILLIAMS PARTNERS L P NEW | 2,216 | $76.0M | 0.00% | |
| 216 | QEPQEP RES INC | 7,616 | $75.0M | 0.00% | |
| 217 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 5,655 | $75.0M | 0.00% | |
| 218 | TROWTWITTER INC | 2,560 | $74.0M | 0.00% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $73.0M | 0.00% | |
| 220 | —ILLUMINA INC | 300 | $71.0M | 0.00% | |
| 221 | AFWALIGN TECHNOLOGY INC | 271 | $68.0M | 0.00% | |
| 222 | PHGYUM CHINA HLDGS INC | 1,637 | $68.0M | 0.00% | |
| 223 | IXCISHARES TR | 1,979 | $67.0M | 0.00% | |
| 224 | WDCWESTERN DIGITAL CORP | 728 | $67.0M | 0.00% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC | 978 | $64.0M | 0.00% | |
| 226 | ISTBGOLDMAN SACHS GROUP INC | 253 | $64.0M | 0.00% | |
| 227 | IJKISHARES TR | 295 | $64.0M | 0.00% | |
| 228 | SCHOMACYS INC | 2,121 | $63.0M | 0.00% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 150 | $62.0M | 0.00% | |
| 230 | —ONCOCYTE CORPORATION | 29,656 | $62.0M | 0.00% | |
| 231 | VGTVANGUARD ADMIRAL FDS INC | 526 | $62.0M | 0.00% | |
| 232 | APOAPOLLO GLOBAL MGMT LLC | 2,077 | $62.0M | 0.00% | |
| 233 | UHSSCHWAB STRATEGIC TR | 1,629 | $61.0M | 0.00% | |
| 234 | —POWERSHARES ETF TRUST | 980 | $59.0M | 0.00% | |
| 235 | SAPPARK HOTELS RESORTS INC | 2,162 | $58.0M | 0.00% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL | 872 | $57.0M | 0.00% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 3,167 | $56.0M | 0.00% | |
| 238 | EWSTARWOOD PPTY TR INC | 2,657 | $56.0M | 0.00% | |
| 239 | FCXFREEPORT-MCMORAN INC | 3,139 | $55.0M | 0.00% | |
| 240 | LVLNSPDR SERIES TRUST | 1,274 | $55.0M | 0.00% | |
| 241 | SLBSHERWIN WILLIAMS CO | 141 | $55.0M | 0.00% | |
| 242 | VIGVANGUARD GROUP | 543 | $55.0M | 0.00% | |
| 243 | MUMICRON TECHNOLOGY INC | 1,050 | $55.0M | 0.00% | |
| 244 | MDLZMONDELEZ INTL INC | 1,321 | $55.0M | 0.00% | |
| 245 | PAAPLAINS ALL AMERN PIPELINE L | 2,479 | $55.0M | 0.00% | |
| 246 | ADIANALOG DEVICES INC | 606 | $55.0M | 0.00% | |
| 247 | J2AWILLDAN GROUP INC | 1,921 | $54.0M | 0.00% | |
| 248 | LWEOG RES INC | 500 | $53.0M | 0.00% | |
| 249 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,200 | $53.0M | 0.00% | |
| 250 | AWNWELLS FARGO CO NEW | 1,000 | $52.0M | 0.00% | |
| 251 | MPLXKONINKLIJKE PHILIPS N V | 1,337 | $51.0M | 0.00% | |
| 252 | NLYEURANNALY CAP MGMT INC | 4,892 | $51.0M | 0.00% | |
| 253 | VBVANGUARD INDEX FDS | 348 | $51.0M | 0.00% | |
| 254 | AEGAEGON N V | 7,352 | $50.0M | 0.00% | |
| 255 | TELTE CONNECTIVITY LTD | 505 | $50.0M | 0.00% | |
| 256 | WBKWESTPAC BKG CORP | 2,256 | $50.0M | 0.00% | |
| 257 | NVSNNOVARTIS A G | 612 | $49.0M | 0.00% | |
| 258 | IWSISHARES TR | 551 | $48.0M | 0.00% | |
| 259 | MUBISHARES TR | 441 | $48.0M | 0.00% | |
| 260 | IRMIRON MTN INC NEW | 1,462 | $48.0M | 0.00% | |
| 261 | VDEFEDEX CORP | 192 | $46.0M | 0.00% | |
| 262 | HBC2HSBC HLDGS PLC | 958 | $46.0M | 0.00% | |
| 263 | TIPISHARES TR | 403 | $46.0M | 0.00% | |
| 264 | SUNSUNOCO LP | 1,812 | $46.0M | 0.00% | |
| 265 | DYHTARGET CORP | 655 | $45.0M | 0.00% | |
| 266 | IYJISHARES TR | 310 | $45.0M | 0.00% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 130 | $45.0M | 0.00% | |
| 268 | DLSWISDOMTREE TR | 575 | $44.0M | 0.00% | |
| 269 | —HUANENG PWR INTL INC | 1,639 | $44.0M | 0.00% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 207 | $43.0M | 0.00% | |
| 271 | STXBROOKFIELD RENEWABLE PARTNER | 1,387 | $43.0M | 0.00% | |
| 272 | EEMISHARES TR | 894 | $43.0M | 0.00% | |
| 273 | ECLECOLAB INC | 307 | $42.0M | 0.00% | |
| 274 | IVOGVANGUARD ADMIRAL FDS INC | 314 | $42.0M | 0.00% | |
| 275 | PUKNPRUDENTIAL PLC | 796 | $41.0M | 0.00% | |
| 276 | TRVTRAVELERS COMPANIES INC | 292 | $41.0M | 0.00% | |
| 277 | FFORD MTR CO DEL | 3,676 | $41.0M | 0.00% | |
| 278 | HPTUSDHOSPITALITY PPTYS TR | 1,591 | $40.0M | 0.00% | |
| 279 | LEALEAR CORP | 208 | $39.0M | 0.00% | |
| 280 | MTBM & T BK CORP | 210 | $39.0M | 0.00% | |
| 281 | AXONAXON ENTERPRISE INC | 1,000 | $39.0M | 0.00% | |
| 282 | GILDGILEAD SCIENCES INC | 500 | $38.0M | 0.00% | |
| 283 | OHIOMEGA HEALTHCARE INVS INC | 1,397 | $38.0M | 0.00% | |
| 284 | GKDSELECT INCOME REIT | 1,962 | $38.0M | 0.00% | |
| 285 | BRXBRIXMOR PPTY GROUP INC | 2,496 | $38.0M | 0.00% | |
| 286 | STWDANHEUSER BUSCH INBEV SA/NV | 348 | $38.0M | 0.00% | |
| 287 | —BROOKFIELD PPTY PARTNERS L P | 1,941 | $37.0M | 0.00% | |
| 288 | VCITVANGUARD SCOTTSDALE FDS | 424 | $36.0M | 0.00% | |
| 289 | ABEVAMBEV SA | 5,000 | $36.0M | 0.00% | |
| 290 | NSYNICE LTD | 381 | $36.0M | 0.00% | |
| 291 | —VARIAN MED SYS INC | 288 | $35.0M | 0.00% | |
| 292 | DHRB & G FOODS INC NEW | 1,445 | $34.0M | 0.00% | |
| 293 | SLYVSPDR SERIES TRUST | 279 | $34.0M | 0.00% | |
| 294 | KIMKIMCO RLTY CORP | 2,271 | $33.0M | 0.00% | |
| 295 | BMTABRITISH AMERN TOB PLC | 566 | $33.0M | 0.00% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 210 | $32.0M | 0.00% | |
| 297 | SUISUN CMNTYS INC | 336 | $31.0M | 0.00% | |
| 298 | —AETNA INC NEW | 182 | $31.0M | 0.00% | |
| 299 | IRIXIRIDEX CORP | 5,500 | $31.0M | 0.00% | |
| 300 | NVONOVO-NORDISK A S | 625 | $31.0M | 0.00% |