Destination Wealth Management Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.6T
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 11,141 | $777.0M | 0.05% | |
| 102 | INTCINTEL CORP | 16,050 | $741.0M | 0.04% | |
| 103 | SCHESCHWAB STRATEGIC TR | 26,405 | $738.0M | 0.04% | |
| 104 | PEOADAM NAT RES FD INC | 34,751 | $689.0M | 0.04% | |
| 105 | IWFISHARES TR | 5,103 | $687.0M | 0.04% | |
| 106 | SPSBSPDR SERIES TRUST | 22,396 | $681.0M | 0.04% | |
| 107 | STOTSSGA ACTIVE TR | 13,026 | $643.0M | 0.04% | |
| 108 | CSCOCISCO SYS INC | 16,596 | $636.0M | 0.04% | |
| 109 | HONHONEYWELL INTL INC | 3,814 | $585.0M | 0.04% | |
| 110 | IWDISHARES TR | 4,455 | $554.0M | 0.03% | |
| 111 | GEGENERAL ELECTRIC CO | 30,677 | $535.0M | 0.03% | |
| 112 | MMM3M CO | 2,181 | $513.0M | 0.03% | |
| 113 | XLNXEURXILINX INC | 7,509 | $506.0M | 0.03% | |
| 114 | BPBP PLC | 11,866 | $499.0M | 0.03% | |
| 115 | HDHOME DEPOT INC | 2,556 | $484.0M | 0.03% | |
| 116 | NVDANVIDIA CORP | 2,467 | $477.0M | 0.03% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 6,653 | $470.0M | 0.03% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,742 | $421.0M | 0.03% | |
| 119 | BACBANK AMER CORP | 13,323 | $393.0M | 0.02% | |
| 120 | CVBFCVB FINL CORP | 15,646 | $369.0M | 0.02% | |
| 121 | NUENUCOR CORP | 5,713 | $363.0M | 0.02% | |
| 122 | VVISA INC | 3,166 | $361.0M | 0.02% | |
| 123 | DUKDUKE ENERGY CORP NEW | 4,264 | $359.0M | 0.02% | |
| 124 | MRKMERCK & CO INC | 6,364 | $358.0M | 0.02% | |
| 125 | CERNCHFCERNER CORP | 5,304 | $357.0M | 0.02% | |
| 126 | IYY*ISHARES TR | 2,655 | $355.0M | 0.02% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 6,499 | $346.0M | 0.02% | |
| 128 | IWMISHARES TR | 2,230 | $340.0M | 0.02% | |
| 129 | VEAVANGUARD TAX MANAGED INTL FD | 7,342 | $329.0M | 0.02% | |
| 130 | MOALTRIA GROUP INC | 4,325 | $309.0M | 0.02% | |
| 131 | WFCWELLS FARGO CO NEW | 5,055 | $307.0M | 0.02% | |
| 132 | MCDMCDONALDS CORP | 1,763 | $303.0M | 0.02% | |
| 133 | LVLNSPDR SERIES TRUST | 6,703 | $295.0M | 0.02% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 6,243 | $287.0M | 0.02% | |
| 135 | IJSISHARES TR | 1,829 | $281.0M | 0.02% | |
| 136 | UNPUNION PAC CORP | 2,082 | $279.0M | 0.02% | |
| 137 | STPZPIMCO ETF TR | 5,323 | $277.0M | 0.02% | |
| 138 | SHVISHARES TR | 2,492 | $275.0M | 0.02% | |
| 139 | WMTWAL-MART STORES INC | 2,707 | $267.0M | 0.02% | |
| 140 | SHYISHARES TR | 3,168 | $266.0M | 0.02% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 9,606 | $255.0M | 0.02% | |
| 142 | LDOSLEIDOS HLDGS INC | 3,943 | $255.0M | 0.02% | |
| 143 | FMUSDISHARES INC | 7,443 | $247.0M | 0.01% | |
| 144 | SBUXSTARBUCKS CORP | 3,964 | $228.0M | 0.01% | |
| 145 | ACWXISHARES TR | 4,501 | $225.0M | 0.01% | |
| 146 | ADBEADOBE SYS INC | 1,254 | $220.0M | 0.01% | |
| 147 | VTIVANGUARD INDEX FDS | 1,592 | $218.0M | 0.01% | |
| 148 | —DOWDUPONT INC | 2,997 | $213.0M | 0.01% | |
| 149 | —ENERGY TRANSFER PARTNERS LP | 11,530 | $207.0M | 0.01% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 916 | $202.0M | 0.01% | |
| 151 | —ONCOCYTE CORPORATION | 29,656 | $138.0M | 0.01% | |
| 152 | —RITE AID CORP | 65,000 | $128.0M | 0.01% | |
| 153 | EDDMORGAN STANLEY EM MKTS DM DE | 10,000 | $77.0M | 0.00% | |
| 154 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,993 | $57.0M | 0.00% | |
| 155 | 35VVEON LTD | 11,306 | $43.0M | 0.00% |
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