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 |
|---|---|---|---|---|---|
| 301 | WBKWESTPAC BKG CORP | 2,256 | $45.0M | 0.00% | |
| 302 | TDTFFLEXSHARES TR | 1,845 | $45.0M | 0.00% | |
| 303 | EWJISHARES INC | 747 | $45.0M | 0.00% | |
| 304 | GMEGAMESTOP CORP NEW | 2,927 | $45.0M | 0.00% | |
| 305 | PFFDGLOBAL X FDS | 1,816 | $44.0M | 0.00% | |
| 306 | DHRB & G FOODS INC NEW | 1,591 | $44.0M | 0.00% | |
| 307 | BRXBRIXMOR PPTY GROUP INC | 2,496 | $44.0M | 0.00% | |
| 308 | LMBSFIRST TR EXCHANGE TRADED FD | 858 | $44.0M | 0.00% | |
| 309 | FCXFREEPORT-MCMORAN INC | 3,139 | $44.0M | 0.00% | |
| 310 | NSUSDNUSTAR ENERGY LP | 1,558 | $43.0M | 0.00% | |
| 311 | 35VVEON LTD | 14,753 | $43.0M | 0.00% | |
| 312 | —SELECT INCOME REIT | 1,962 | $43.0M | 0.00% | |
| 313 | BEPBROOKFIELD RENEWABLE PARTNER | 1,387 | $42.0M | 0.00% | |
| 314 | —HUANENG PWR INTL INC | 1,639 | $42.0M | 0.00% | |
| 315 | CITCINTAS CORP | 212 | $42.0M | 0.00% | |
| 316 | RDS/AROYAL DUTCH SHELL PLC | 600 | $41.0M | 0.00% | |
| 317 | HBC2HSBC HLDGS PLC | 938 | $41.0M | 0.00% | |
| 318 | —BROOKFIELD PPTY PARTNERS L P | 1,941 | $41.0M | 0.00% | |
| 319 | GAINGLADSTONE INVT CORP | 3,500 | $40.0M | 0.00% | |
| 320 | —GCP APPLIED TECHNOLOGIES INC | 1,500 | $40.0M | 0.00% | |
| 321 | BOHBANK HAWAII CORP | 500 | $39.0M | 0.00% | |
| 322 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 856 | $39.0M | 0.00% | |
| 323 | FFORD MTR CO DEL | 4,176 | $39.0M | 0.00% | |
| 324 | IWSISHARES TR | 435 | $39.0M | 0.00% | |
| 325 | LNTALLIANT ENERGY CORP | 899 | $38.0M | 0.00% | |
| 326 | VGITVANGUARD SCOTTSDALE FDS | 618 | $38.0M | 0.00% | |
| 327 | KIMKIMCO RLTY CORP | 2,271 | $38.0M | 0.00% | |
| 328 | SLYVSPDR SERIES TRUST | 558 | $38.0M | 0.00% | |
| 329 | EEMISHARES TR | 876 | $38.0M | 0.00% | |
| 330 | FNCLFIDELITY | 941 | $38.0M | 0.00% | |
| 331 | FHLCFIDELITY | 810 | $38.0M | 0.00% | |
| 332 | —UBS AG JERSEY BRH | 1,574 | $38.0M | 0.00% | |
| 333 | ADMARCHER DANIELS MIDLAND CO | 753 | $38.0M | 0.00% | |
| 334 | SLBSCHLUMBERGER LTD | 601 | $37.0M | 0.00% | |
| 335 | PUKNPRUDENTIAL PLC | 796 | $37.0M | 0.00% | |
| 336 | FDISFIDELITY | 818 | $37.0M | 0.00% | |
| 337 | MDYGSPDR SERIES TRUST | 666 | $37.0M | 0.00% | |
| 338 | BUDANHEUSER BUSCH INBEV SA/NV | 417 | $37.0M | 0.00% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 222 | $36.0M | 0.00% | |
| 340 | —VANECK VECTORS ETF TR | 2,160 | $36.0M | 0.00% | |
| 341 | XLESELECT SECTOR SPDR TR | 478 | $36.0M | 0.00% | |
| 342 | PHGKONINKLIJKE PHILIPS N V | 767 | $35.0M | 0.00% | |
| 343 | HASHASBRO INC | 336 | $35.0M | 0.00% | |
| 344 | DTEDTE ENERGY CO | 320 | $35.0M | 0.00% | |
| 345 | LWLAMB WESTON HLDGS INC | 521 | $35.0M | 0.00% | |
| 346 | IRIXIRIDEX CORP | 5,500 | $35.0M | 0.00% | |
| 347 | FNDFSCHWAB STRATEGIC TR | 1,165 | $35.0M | 0.00% | |
| 348 | SPABSPDR SERIES TRUST | 1,200 | $33.0M | 0.00% | |
| 349 | DLSWISDOMTREE TR | 470 | $33.0M | 0.00% | |
| 350 | SPLVINVESCO EXCHNG TRADED FD TR | 664 | $33.0M | 0.00% | |
| 351 | FNDESCHWAB STRATEGIC TR | 1,118 | $32.0M | 0.00% | |
| 352 | VAREURVARIAN MED SYS INC | 288 | $32.0M | 0.00% | |
| 353 | IFGLISHARES TR | 1,130 | $32.0M | 0.00% | |
| 354 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 5,000 | $32.0M | 0.00% | |
| 355 | NOBLPROSHARES TR | 458 | $31.0M | 0.00% | |
| 356 | EMBISHARES TR | 291 | $31.0M | 0.00% | |
| 357 | MARMARRIOTT INTL INC NEW | 225 | $30.0M | 0.00% | |
| 358 | MKLMARKEL CORP | 25 | $30.0M | 0.00% | |
| 359 | IEIISHARES TR | 255 | $30.0M | 0.00% | |
| 360 | HPEHEWLETT PACKARD ENTERPRISE C | 1,766 | $29.0M | 0.00% | |
| 361 | WDCWESTERN DIGITAL CORP | 500 | $29.0M | 0.00% | |
| 362 | MBBISHARES TR | 278 | $29.0M | 0.00% | |
| 363 | LVLNSPDR SERIES TRUST | 687 | $29.0M | 0.00% | |
| 364 | DWDMORGAN STANLEY | 597 | $28.0M | 0.00% | |
| 365 | VCSHVANGUARD SCOTTSDALE FDS | 356 | $28.0M | 0.00% | |
| 366 | NTAPNETAPP INC | 323 | $28.0M | 0.00% | |
| 367 | ETNEATON CORP PLC | 307 | $27.0M | 0.00% | |
| 368 | RWRSPDR SERIES TRUST | 292 | $27.0M | 0.00% | |
| 369 | TLTISHARES TR | 224 | $26.0M | 0.00% | |
| 370 | CCLCARNIVAL CORP | 400 | $26.0M | 0.00% | |
| 371 | BMTABRITISH AMERN TOB PLC | 566 | $26.0M | 0.00% | |
| 372 | IAUUSDISHARES GOLD TRUST | 2,293 | $26.0M | 0.00% | |
| 373 | —EXPRESS SCRIPTS HLDG CO | 271 | $26.0M | 0.00% | |
| 374 | PSTGPURE STORAGE INC | 1,000 | $26.0M | 0.00% | |
| 375 | MTUMISHARES TR | 206 | $25.0M | 0.00% | |
| 376 | CMSCMS ENERGY CORP | 500 | $25.0M | 0.00% | |
| 377 | CATCATERPILLAR INC DEL | 165 | $25.0M | 0.00% | |
| 378 | IVWISHARES TR | 139 | $25.0M | 0.00% | |
| 379 | PHPARKER HANNIFIN CORP | 132 | $24.0M | 0.00% | |
| 380 | GSKGLAXOSMITHKLINE PLC | 600 | $24.0M | 0.00% | |
| 381 | PRFINVESCO EXCHANGE TRADED FD T | 193 | $23.0M | 0.00% | |
| 382 | VRPINVESCO EXCHNG TRADED FD TR | 929 | $23.0M | 0.00% | |
| 383 | VGKVANGUARD INTL EQUITY INDEX F | 408 | $23.0M | 0.00% | |
| 384 | ABEVAMBEV SA | 5,000 | $23.0M | 0.00% | |
| 385 | PYPLPAYPAL HLDGS INC | 257 | $23.0M | 0.00% | |
| 386 | —AETNA INC NEW | 115 | $23.0M | 0.00% | |
| 387 | AGZISHARES TR | 204 | $23.0M | 0.00% | |
| 388 | BENFRANKLIN RES INC | 762 | $23.0M | 0.00% | |
| 389 | SCISERVICE CORP INTL | 500 | $22.0M | 0.00% | |
| 390 | ICFISHARES TR | 215 | $22.0M | 0.00% | |
| 391 | VYMIVANGUARD WHITEHALL FDS INC | 346 | $22.0M | 0.00% | |
| 392 | WTWEURWEIGHT WATCHERS INTL INC NEW | 300 | $22.0M | 0.00% | |
| 393 | XBISPDR SERIES TRUST | 215 | $21.0M | 0.00% | |
| 394 | —CREDIT SUISSE NASSAU BRH | 71 | $21.0M | 0.00% | |
| 395 | XLYSELECT SECTOR SPDR TR | 183 | $21.0M | 0.00% | |
| 396 | VDEVANGUARD WORLD FDS | 190 | $20.0M | 0.00% | |
| 397 | AQLTISHARES TR | 318 | $20.0M | 0.00% | |
| 398 | SUISUN CMNTYS INC | 201 | $20.0M | 0.00% | |
| 399 | DEODIAGEO P L C | 142 | $20.0M | 0.00% | |
| 400 | CMFISHARES TR | 346 | $20.0M | 0.00% |