Destination Wealth Management Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.8T
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIPISHARES TR | 918 | $102.0M | 0.01% | |
| 202 | FLRNSPDR SER TR | 3,255 | $100.0M | 0.01% | |
| 203 | —ISHARES TR | 4,020 | $100.0M | 0.01% | |
| 204 | SCHOSCHWAB STRATEGIC TR | 1,987 | $98.0M | 0.01% | |
| 205 | DYHTARGET CORP | 1,098 | $97.0M | 0.01% | |
| 206 | VLOVALERO ENERGY CORP NEW | 840 | $96.0M | 0.01% | |
| 207 | NKENIKE INC | 1,128 | $96.0M | 0.01% | |
| 208 | AXPAMERICAN EXPRESS CO | 883 | $94.0M | 0.01% | |
| 209 | SUSUNCOR ENERGY INC NEW | 2,400 | $93.0M | 0.01% | |
| 210 | IJSISHARES TR | 548 | $92.0M | 0.01% | |
| 211 | SHYGISHARES TR | 1,947 | $92.0M | 0.01% | |
| 212 | YUMCYUM CHINA HLDGS INC | 2,557 | $90.0M | 0.01% | |
| 213 | CRMSALESFORCE COM INC | 569 | $90.0M | 0.01% | |
| 214 | WMBWILLIAMS COS INC DEL | 3,310 | $90.0M | 0.01% | |
| 215 | IJKISHARES TR | 380 | $89.0M | 0.00% | |
| 216 | —NORTHWEST NAT GAS CO | 1,333 | $89.0M | 0.00% | |
| 217 | MDLZMONDELEZ INTL INC | 2,074 | $89.0M | 0.00% | |
| 218 | SPIBSPDR SERIES TRUST | 2,653 | $88.0M | 0.00% | |
| 219 | LDOSLEIDOS HLDGS INC | 1,276 | $88.0M | 0.00% | |
| 220 | GQ9SPDR GOLD TRUST | 765 | $86.0M | 0.00% | |
| 221 | QEPQEP RES INC | 7,616 | $86.0M | 0.00% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 150 | $86.0M | 0.00% | |
| 223 | FALNISHARES TR | 3,255 | $86.0M | 0.00% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 567 | $85.0M | 0.00% | |
| 225 | —OWENS RLTY MTG INC | 5,000 | $84.0M | 0.00% | |
| 226 | —RITE AID CORP | 65,000 | $83.0M | 0.00% | |
| 227 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 5,752 | $83.0M | 0.00% | |
| 228 | HYGHISHARES US ETF TR | 896 | $83.0M | 0.00% | |
| 229 | —ANDEAVOR | 537 | $82.0M | 0.00% | |
| 230 | HDEFDBX ETF TR | 3,479 | $81.0M | 0.00% | |
| 231 | NPFINUVEEN PFD & INCM SECURTIES | 9,041 | $80.0M | 0.00% | |
| 232 | VIGVANGUARD GROUP | 710 | $79.0M | 0.00% | |
| 233 | EXASEXACT SCIENCES CORP | 1,000 | $79.0M | 0.00% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP | 567 | $79.0M | 0.00% | |
| 235 | AABAUSDALTABA INC | 1,127 | $77.0M | 0.00% | |
| 236 | HRLHORMEL FOODS CORP | 1,892 | $75.0M | 0.00% | |
| 237 | VGTVANGUARD WORLD FDS | 366 | $74.0M | 0.00% | |
| 238 | BCCBOISE CASCADE CO DEL | 2,000 | $74.0M | 0.00% | |
| 239 | RPMRPM INTL INC | 1,136 | $74.0M | 0.00% | |
| 240 | PNCPNC FINL SVCS GROUP INC | 545 | $74.0M | 0.00% | |
| 241 | —ONCOCYTE CORPORATION | 29,656 | $74.0M | 0.00% | |
| 242 | FDO.FMACYS INC | 2,121 | $74.0M | 0.00% | |
| 243 | TWTRUSDTWITTER INC | 2,560 | $73.0M | 0.00% | |
| 244 | VBVANGUARD INDEX FDS | 451 | $73.0M | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR INC | 1,029 | $73.0M | 0.00% | |
| 246 | APOAPOLLO GLOBAL MGMT LLC | 2,077 | $72.0M | 0.00% | |
| 247 | —SOURCE CAP INC | 1,759 | $71.0M | 0.00% | |
| 248 | BXUSDBLACKSTONE GROUP L P | 1,775 | $68.0M | 0.00% | |
| 249 | AXONAXON ENTERPRISE INC | 1,000 | $68.0M | 0.00% | |
| 250 | STTSTATE STR CORP | 811 | $68.0M | 0.00% | |
| 251 | PSAPUBLIC STORAGE | 332 | $67.0M | 0.00% | |
| 252 | PSXPHILLIPS 66 | 586 | $66.0M | 0.00% | |
| 253 | FNDASCHWAB STRATEGIC TR | 1,616 | $66.0M | 0.00% | |
| 254 | J2AWILLDAN GROUP INC | 1,921 | $65.0M | 0.00% | |
| 255 | SEESEALED AIR CORP NEW | 1,608 | $65.0M | 0.00% | |
| 256 | STZCONSTELLATION BRANDS INC | 300 | $65.0M | 0.00% | |
| 257 | EOGEOG RES INC | 500 | $64.0M | 0.00% | |
| 258 | PAAPLAINS ALL AMERN PIPELINE L | 2,538 | $63.0M | 0.00% | |
| 259 | PRNINVESCO EXCHANGE TRADED FD T | 980 | $63.0M | 0.00% | |
| 260 | NVSNNOVARTIS A G | 718 | $62.0M | 0.00% | |
| 261 | BNDVANGUARD BD INDEX FD INC | 779 | $61.0M | 0.00% | |
| 262 | ALEXALEXANDER & BALDWIN INC NEW | 2,676 | $61.0M | 0.00% | |
| 263 | TSNTYSON FOODS INC | 1,000 | $60.0M | 0.00% | |
| 264 | R6C2ROYAL DUTCH SHELL PLC | 840 | $60.0M | 0.00% | |
| 265 | XLFSELECT SECTOR SPDR TR | 2,089 | $58.0M | 0.00% | |
| 266 | VFHVANGUARD WORLD FDS | 830 | $58.0M | 0.00% | |
| 267 | ARIAPOLLO COML REAL EST FIN INC | 3,000 | $57.0M | 0.00% | |
| 268 | STWDSTARWOOD PPTY TR INC | 2,657 | $57.0M | 0.00% | |
| 269 | AVBAVALONBAY CMNTYS INC | 310 | $56.0M | 0.00% | |
| 270 | TTMCHFTATA MTRS LTD | 3,636 | $56.0M | 0.00% | |
| 271 | PKPARK HOTELS RESORTS INC | 1,713 | $56.0M | 0.00% | |
| 272 | SUNSUNOCO LP | 1,812 | $54.0M | 0.00% | |
| 273 | FTECFIDELITY | 902 | $54.0M | 0.00% | |
| 274 | MURMURPHY OIL CORP | 1,608 | $54.0M | 0.00% | |
| 275 | HYLBDBX ETF TR | 1,093 | $54.0M | 0.00% | |
| 276 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,200 | $53.0M | 0.00% | |
| 277 | TROWPRICE T ROWE GROUP INC | 483 | $53.0M | 0.00% | |
| 278 | SPSMSPDR SER TR | 1,541 | $51.0M | 0.00% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 160 | $51.0M | 0.00% | |
| 280 | IRMIRON MTN INC NEW | 1,462 | $50.0M | 0.00% | |
| 281 | NLYEURANNALY CAP MGMT INC | 4,892 | $50.0M | 0.00% | |
| 282 | BKNGBOOKING HLDGS INC | 25 | $50.0M | 0.00% | |
| 283 | COMTISHARES US ETF TR | 1,285 | $50.0M | 0.00% | |
| 284 | BDXBECTON DICKINSON & CO | 192 | $50.0M | 0.00% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 600 | $49.0M | 0.00% | |
| 286 | MUMICRON TECHNOLOGY INC | 1,084 | $49.0M | 0.00% | |
| 287 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,164 | $49.0M | 0.00% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 1,504 | $49.0M | 0.00% | |
| 289 | VOVANGUARD INDEX FDS | 300 | $49.0M | 0.00% | |
| 290 | MUBISHARES TR | 441 | $48.0M | 0.00% | |
| 291 | VENVENTAS INC | 885 | $48.0M | 0.00% | |
| 292 | IYJISHARES TR | 310 | $48.0M | 0.00% | |
| 293 | STXSEAGATE TECHNOLOGY PLC | 1,009 | $48.0M | 0.00% | |
| 294 | HPTUSDHOSPITALITY PPTYS TR | 1,619 | $47.0M | 0.00% | |
| 295 | AZNASTRAZENECA PLC | 1,200 | $47.0M | 0.00% | |
| 296 | MRO*MARATHON OIL CORP | 2,000 | $47.0M | 0.00% | |
| 297 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,513 | $47.0M | 0.00% | |
| 298 | AEGAEGON N V | 7,352 | $47.0M | 0.00% | |
| 299 | SOSOUTHERN CO | 1,081 | $47.0M | 0.00% | |
| 300 | 7HPHP INC | 1,766 | $46.0M | 0.00% |