Destination Wealth Management Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.6T
Holdings
149
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 10,002 | $674.0M | 0.04% | |
| 102 | SPSBSPDR SERIES TRUST | 21,144 | $648.0M | 0.04% | |
| 103 | STOTSSGA ACTIVE TR | 13,026 | $648.0M | 0.04% | |
| 104 | IWFISHARES TR | 5,095 | $637.0M | 0.04% | |
| 105 | UNPUNION PAC CORP | 5,228 | $606.0M | 0.04% | |
| 106 | MSFTMICROSOFT CORP | 7,753 | $578.0M | 0.04% | |
| 107 | XLNXEURXILINX INC | 7,509 | $532.0M | 0.03% | |
| 108 | IWDISHARES TR | 4,455 | $528.0M | 0.03% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 3,606 | $523.0M | 0.03% | |
| 110 | INTCINTEL CORP | 13,546 | $516.0M | 0.03% | |
| 111 | —POWERSHARES QQQ TRUST | 3,515 | $511.0M | 0.03% | |
| 112 | BACBANK AMER CORP | 19,462 | $493.0M | 0.03% | |
| 113 | SCHESCHWAB STRATEGIC TR | 18,308 | $493.0M | 0.03% | |
| 114 | BPBP PLC | 11,796 | $453.0M | 0.03% | |
| 115 | MRKMERCK & CO INC | 7,012 | $449.0M | 0.03% | |
| 116 | MMM3M CO | 2,109 | $443.0M | 0.03% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 6,611 | $437.0M | 0.03% | |
| 118 | CSCOCISCO SYS INC | 12,408 | $417.0M | 0.03% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 9,135 | $398.0M | 0.03% | |
| 120 | NVDANVIDIA CORP | 2,205 | $394.0M | 0.03% | |
| 121 | WFCWELLS FARGO CO NEW | 7,125 | $393.0M | 0.03% | |
| 122 | CERNCHFCERNER CORP | 5,403 | $385.0M | 0.02% | |
| 123 | CVBFCVB FINL CORP | 15,643 | $378.0M | 0.02% | |
| 124 | IWMISHARES TR | 2,431 | $360.0M | 0.02% | |
| 125 | VEAVANGUARD TAX MANAGED INTL FD | 8,140 | $353.0M | 0.02% | |
| 126 | DUKDUKE ENERGY CORP NEW | 4,168 | $350.0M | 0.02% | |
| 127 | HDHOME DEPOT INC | 2,134 | $349.0M | 0.02% | |
| 128 | HONHONEYWELL INTL INC | 2,457 | $348.0M | 0.02% | |
| 129 | IYY*ISHARES TR | 2,655 | $335.0M | 0.02% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 6,507 | $326.0M | 0.02% | |
| 131 | NUENUCOR CORP | 5,712 | $320.0M | 0.02% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 12,074 | $315.0M | 0.02% | |
| 133 | VVISA INC | 2,898 | $305.0M | 0.02% | |
| 134 | STPZPIMCO ETF TR | 5,715 | $298.0M | 0.02% | |
| 135 | SHVISHARES TR | 2,661 | $294.0M | 0.02% | |
| 136 | MOALTRIA GROUP INC | 4,538 | $288.0M | 0.02% | |
| 137 | MCDMCDONALDS CORP | 1,811 | $284.0M | 0.02% | |
| 138 | SHYISHARES TR | 3,346 | $283.0M | 0.02% | |
| 139 | SBUXSTARBUCKS CORP | 4,351 | $234.0M | 0.01% | |
| 140 | LDOSLEIDOS HLDGS INC | 3,943 | $234.0M | 0.01% | |
| 141 | FMUSDISHARES INC | 7,443 | $233.0M | 0.01% | |
| 142 | —ONCOCYTE CORPORATION | 29,656 | $224.0M | 0.01% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,116 | $219.0M | 0.01% | |
| 144 | ACWXISHARES TR | 4,501 | $218.0M | 0.01% | |
| 145 | VTIVANGUARD INDEX FDS | 1,671 | $216.0M | 0.01% | |
| 146 | CMCSACOMCAST CORP NEW | 5,604 | $216.0M | 0.01% | |
| 147 | NLYEURANNALY CAP MGMT INC | 13,392 | $163.0M | 0.01% | |
| 148 | —RITE AID CORP | 67,000 | $131.0M | 0.01% | |
| 149 | 35VVEON LTD | 11,306 | $47.0M | 0.00% |
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