Destination Wealth Management Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.5T
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 5,405 | $816.0M | 0.05% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 24,001 | $650.0M | 0.04% | |
| 103 | —POWERSHARES QQQ TRUST | 4,698 | $647.0M | 0.04% | |
| 104 | SCHASCHWAB STRATEGIC TR | 10,068 | $643.0M | 0.04% | |
| 105 | IWFISHARES TR | 5,070 | $603.0M | 0.04% | |
| 106 | MSFTMICROSOFT CORP | 8,497 | $586.0M | 0.04% | |
| 107 | UNPUNION PAC CORP | 5,228 | $569.0M | 0.04% | |
| 108 | VEAVANGUARD TAX MANAGED INTL FD | 13,157 | $544.0M | 0.04% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3,492 | $537.0M | 0.04% | |
| 110 | IWDISHARES TR | 4,413 | $514.0M | 0.03% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 8,117 | $513.0M | 0.03% | |
| 112 | SCHESCHWAB STRATEGIC TR | 19,616 | $487.0M | 0.03% | |
| 113 | XLNXEURXILINX INC | 7,509 | $483.0M | 0.03% | |
| 114 | BACBANK AMER CORP | 19,626 | $476.0M | 0.03% | |
| 115 | MRKMERCK & CO INC | 7,012 | $449.0M | 0.03% | |
| 116 | MMM3M CO | 2,104 | $438.0M | 0.03% | |
| 117 | CSCOCISCO SYS INC | 12,809 | $401.0M | 0.03% | |
| 118 | WFCWELLS FARGO CO NEW | 7,130 | $395.0M | 0.03% | |
| 119 | HONHONEYWELL INTL INC | 2,945 | $393.0M | 0.03% | |
| 120 | DUKDUKE ENERGY CORP NEW | 4,682 | $391.0M | 0.03% | |
| 121 | MOALTRIA GROUP INC | 4,838 | $360.0M | 0.02% | |
| 122 | CERNCHFCERNER CORP | 5,277 | $351.0M | 0.02% | |
| 123 | CVBFCVB FINL CORP | 15,639 | $351.0M | 0.02% | |
| 124 | BPBP PLC | 10,073 | $349.0M | 0.02% | |
| 125 | HDHOME DEPOT INC | 2,269 | $348.0M | 0.02% | |
| 126 | NUENUCOR CORP | 5,712 | $331.0M | 0.02% | |
| 127 | AQLTISHARES TR | 3,504 | $323.0M | 0.02% | |
| 128 | IYY*ISHARES TR | 2,655 | $322.0M | 0.02% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 7,815 | $319.0M | 0.02% | |
| 130 | NVDANVIDIA CORP | 2,205 | $319.0M | 0.02% | |
| 131 | SCHMSCHWAB STRATEGIC TR | 6,540 | $315.0M | 0.02% | |
| 132 | SHMSPDR SER TR | 6,436 | $312.0M | 0.02% | |
| 133 | IWMISHARES TR | 2,091 | $295.0M | 0.02% | |
| 134 | TSLATESLA INC | 804 | $291.0M | 0.02% | |
| 135 | STPZPIMCO ETF TR | 5,527 | $288.0M | 0.02% | |
| 136 | PSXPHILLIPS 66 | 3,455 | $286.0M | 0.02% | |
| 137 | SHVISHARES TR | 2,524 | $278.0M | 0.02% | |
| 138 | VVISA INC | 2,922 | $274.0M | 0.02% | |
| 139 | MCDMCDONALDS CORP | 1,775 | $272.0M | 0.02% | |
| 140 | SHYISHARES TR | 3,204 | $271.0M | 0.02% | |
| 141 | WMWASTE MGMT INC DEL | 3,607 | $265.0M | 0.02% | |
| 142 | GILDGILEAD SCIENCES INC | 3,557 | $252.0M | 0.02% | |
| 143 | VIGVANGUARD SPECIALIZED PORTFOL | 2,388 | $221.0M | 0.01% | |
| 144 | CMCSACOMCAST CORP NEW | 5,665 | $220.0M | 0.01% | |
| 145 | FMUSDISHARES | 7,443 | $213.0M | 0.01% | |
| 146 | ACWXISHARES TR | 4,501 | $205.0M | 0.01% | |
| 147 | LDOSLEIDOS HLDGS INC | 3,943 | $204.0M | 0.01% | |
| 148 | AMGNAMGEN INC | 1,181 | $203.0M | 0.01% | |
| 149 | TFISPDR SER TR | 4,151 | $202.0M | 0.01% | |
| 150 | —RITE AID CORP | 67,000 | $198.0M | 0.01% | |
| 151 | —ONCOCYTE CORPORATION | 29,656 | $154.0M | 0.01% | |
| 152 | AEFABERDEEN CHILE FD INC | 12,750 | $90.0M | 0.01% |
PreviousPage 2 of 2