Destination Wealth Management Q2 2016 Filing

Filed July 25, 2016

Portfolio Value

$1.2B

Holdings

148

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (148 positions)

StockValue
AGGISHARES TR
$194.9M
IVVISHARES TR
$139.0M
SDYSPDR SERIES TRUST
$53.3M
IJRISHARES TR
$43.1M
VUGVANGUARD INDEX FDS
$40.3M
IGSBISHARES TR
$35.1M
APPLE INC
$31.2M
IDUISHARES TR
$30.6M
IGMISHARES TR
$28.8M
EFAISHARES TR
$27.2M
IJHISHARES TR
$27.1M
IEMGISHARES INC
$23.4M
CVXCHEVRON CORP NEW
$23.0M
XOMEXXON MOBIL CORP
$21.5M
JNJJOHNSON & JOHNSON
$20.5M
GEGENERAL ELECTRIC CO
$19.8M
SYKSTRYKER CORP
$18.7M
ABBVABBVIE INC
$18.5M
AFLAC INC
$18.4M
COSTCOSTCO WHSL CORP NEW
$18.2M
FLOTISHARES TR
$17.7M
BERKSHIRE HATHAWAY INC DEL
$17.6M
ORCLORACLE CORP
$17.4M
QCOMQUALCOMM INC
$17.1M
DISDISNEY WALT CO
$16.7M
MAMASTERCARD INC
$16.3M
GOOGLALPHABET INC
$16.2M
PCGPG&E CORP
$11.9M
BACVERIZON COMMUNICATIONS INC
$11.2M
VVVANGUARD INDEX FDS
$11.2M
VOOVANGUARD INDEX FDS
$10.8M
CLCOLGATE PALMOLIVE CO
$10.1M
ABBOTT LABS
$9.7M
DHRDANAHER CORP DEL
$9.7M
TJXTJX COS INC NEW
$9.4M
BAXTER INTL INC
$8.3M
MONSANTO CO NEW
$7.5M
TRVCCITIGROUP INC
$7.2M
RYDEX ETF TRUST
$6.9M
NVONOVO-NORDISK A S
$6.5M
HDVISHARES TR
$5.5M
SCHZSCHWAB STRATEGIC TR
$5.0M
MXIISHARES TR
$4.6M
SCHXSCHWAB STRATEGIC TR
$4.6M
DONWISDOMTREE TR
$4.1M
XLFISELECT SECTOR SPDR TR
$4.0M
BONDPIMCO ETF TR
$4.0M
DESWISDOMTREE TR
$4.0M
IDV*ISHARES TR
$3.9M
VNQVANGUARD INDEX FDS
$3.9M
VHTVANGUARD WORLD FDS
$3.9M
PKWUSDPOWERSHARES ETF TRUST
$3.7M
VTVVANGUARD INDEX FDS
$3.4M
PFFISHARES TR
$3.4M
TAT&T INC
$3.2M
SCHBSCHWAB STRATEGIC TR
$3.2M
LMTLOCKHEED MARTIN CORP
$3.2M
PGPROCTER & GAMBLE CO
$3.1M
IGIBISHARES TR
$2.9M
IXP*ISHARES TR
$2.7M
POWERSHARES ETF TRUST II
$2.5M
CLXCLOROX CO DEL
$2.5M
KMBKIMBERLY CLARK CORP
$2.5M
PFEPFIZER INC
$2.5M
DGROISHARES TR
$2.3M
KOCOCA COLA CO
$2.0M
PEPPEPSICO INC
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
ULUNILEVER PLC
$1.9M
SPYSPDR S&P 500 ETF TR
$1.8M
BNDVANGUARD BD INDEX FD INC
$1.8M
VODVODAFONE GROUP PLC NEW
$1.8M
SCHWSCHWAB CHARLES CORP NEW
$1.8M
BIOTIME INC
$1.5M
DYHTARGET CORP
$1.5M
POWERSHARES QQQ TRUST
$1.4M
VIGVANGUARD SPECIALIZED PORTFOL
$1.2M
VNQIVANGUARD INTL EQUITY INDEX F
$1.1M
SPABSPDR SERIES TRUST
$1.1M
FBNDFIDELITY
$1.0M
IAUUSDISHARES GOLD TRUST
$992K
PMBSPIMCO ETF TR
$968K
VTIVANGUARD INDEX FDS
$959K
VEAVANGUARD TAX MANAGED INTL FD
$954K
SPIBSPDR SERIES TRUST
$938K
SCHFSCHWAB STRATEGIC TR
$928K
IEFISHARES TR
$878K
IWBISHARES TR
$833K
VWOVANGUARD INTL EQUITY INDEX F
$802K
SUSAISHARES TR
$774K
LQDISHARES TR
$768K
BOEING CO
$763K
INTCINTEL CORP
$737K
DSIISHARES TR
$658K
UBFOUNITED SECURITY BANCSHARES C
$569K
TIPISHARES TR
$569K
POWERSHARES ETF TR II
$562K
SCHASCHWAB STRATEGIC TR
$558K
STPZPIMCO ETF TR
$541K
SBUXSTARBUCKS CORP
$532K
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