Destination Wealth Management Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3T
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AMAZON COM INC | 682 | $571.0M | 0.04% | |
| 102 | UBFOUNITED SECURITY BANCSHARES C | 89,574 | $566.0M | 0.04% | |
| 103 | —POWERSHARES ETF TR II | 12,999 | $539.0M | 0.04% | |
| 104 | CSXCSX CORP | 17,565 | $536.0M | 0.04% | |
| 105 | HDHOME DEPOT INC | 3,943 | $507.0M | 0.04% | |
| 106 | MSFTMICROSOFT CORP | 8,682 | $500.0M | 0.04% | |
| 107 | ILCGISHARES TR | 3,900 | $476.0M | 0.04% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,991 | $475.0M | 0.04% | |
| 109 | COPCONOCOPHILLIPS | 10,907 | $474.0M | 0.04% | |
| 110 | WFCWELLS FARGO & CO NEW | 10,108 | $448.0M | 0.03% | |
| 111 | STPZPIMCO ETF TR | 8,457 | $446.0M | 0.03% | |
| 112 | —YAHOO INC | 10,300 | $444.0M | 0.03% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 8,005 | $444.0M | 0.03% | |
| 114 | EMBISHARES TR | 3,745 | $439.0M | 0.03% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 15,820 | $437.0M | 0.03% | |
| 116 | XLNXEURXILINX INC | 7,981 | $434.0M | 0.03% | |
| 117 | PSXPHILLIPS 66 | 5,361 | $432.0M | 0.03% | |
| 118 | HONHONEYWELL INTL INC | 3,686 | $430.0M | 0.03% | |
| 119 | AQLTISHARES TR | 4,962 | $425.0M | 0.03% | |
| 120 | TIPISHARES TR | 3,604 | $420.0M | 0.03% | |
| 121 | —APPLIED MATLS INC | 13,846 | $417.0M | 0.03% | |
| 122 | DUKDUKE ENERGY CORP NEW | 5,159 | $413.0M | 0.03% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 17,681 | $402.0M | 0.03% | |
| 124 | IEFISHARES TR | 3,464 | $388.0M | 0.03% | |
| 125 | SCHESCHWAB STRATEGIC TR | 15,437 | $356.0M | 0.03% | |
| 126 | GOOGALPHABET INC | 438 | $340.0M | 0.03% | |
| 127 | SBUXSTARBUCKS CORP | 6,269 | $339.0M | 0.03% | |
| 128 | MRKMERCK & CO INC | 5,398 | $337.0M | 0.03% | |
| 129 | CMFISHARES TR | 2,739 | $331.0M | 0.03% | |
| 130 | —BP PLC | 9,293 | $327.0M | 0.03% | |
| 131 | SMHVANECK VECTORS ETF TR | 4,647 | $323.0M | 0.02% | |
| 132 | CSCOCISCO SYS INC | 9,631 | $306.0M | 0.02% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 7,000 | $305.0M | 0.02% | |
| 134 | IYY*ISHARES TR | 2,655 | $288.0M | 0.02% | |
| 135 | ESSESSEX PPTY TR INC | 1,291 | $288.0M | 0.02% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 5,085 | $285.0M | 0.02% | |
| 137 | —DOW CHEM CO | 5,494 | $285.0M | 0.02% | |
| 138 | —IMS HEALTH HLDGS INC | 8,999 | $282.0M | 0.02% | |
| 139 | MMM3M CO | 1,580 | $278.0M | 0.02% | |
| 140 | —BANK AMER CORP | 17,629 | $276.0M | 0.02% | |
| 141 | CVBFCVB FINL CORP | 15,635 | $275.0M | 0.02% | |
| 142 | SHYISHARES TR | 3,204 | $272.0M | 0.02% | |
| 143 | SLBSCHLUMBERGER LTD | 3,448 | $271.0M | 0.02% | |
| 144 | CMCSACOMCAST CORP NEW | 4,030 | $267.0M | 0.02% | |
| 145 | —NIELSEN HLDGS PLC | 4,963 | $266.0M | 0.02% | |
| 146 | VVISA INC | 3,101 | $256.0M | 0.02% | |
| 147 | 7HPHP INC | 16,349 | $254.0M | 0.02% | |
| 148 | NUENUCOR CORP | 5,111 | $253.0M | 0.02% | |
| 149 | SHVISHARES TR | 2,263 | $250.0M | 0.02% | |
| 150 | CELGCELGENE CORP | 2,261 | $236.0M | 0.02% | |
| 151 | —POWERSHARES ETF TRUST | 13,800 | $219.0M | 0.02% | |
| 152 | IWMISHARES TR | 1,728 | $215.0M | 0.02% | |
| 153 | MCDMCDONALDS CORP | 1,853 | $214.0M | 0.02% | |
| 154 | SUBISHARES TR | 2,007 | $213.0M | 0.02% | |
| 155 | TLTISHARES TR | 1,489 | $205.0M | 0.02% | |
| 156 | SPSBSPDR SERIES TRUST | 6,619 | $204.0M | 0.02% | |
| 157 | HPHELMERICH & PAYNE INC | 3,000 | $202.0M | 0.02% | |
| 158 | DGDOLLAR GEN CORP NEW | 2,887 | $202.0M | 0.02% | |
| 159 | —ONCOCYTE CORPORATION | 29,656 | $149.0M | 0.01% |
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