Destination Wealth Management Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.5T
Holdings
157
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 23,886 | $659.0M | 0.05% | |
| 102 | WFCWELLS FARGO & CO NEW | 11,279 | $628.0M | 0.04% | |
| 103 | VEAVANGUARD TAX MANAGED INTL FD | 14,338 | $563.0M | 0.04% | |
| 104 | UNPUNION PAC CORP | 5,228 | $554.0M | 0.04% | |
| 105 | BACBANK AMER CORP | 22,269 | $525.0M | 0.04% | |
| 106 | HONHONEYWELL INTL INC | 4,139 | $517.0M | 0.04% | |
| 107 | HDHOME DEPOT INC | 3,506 | $515.0M | 0.04% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 8,520 | $515.0M | 0.04% | |
| 109 | GILDGILEAD SCIENCES INC | 7,278 | $494.0M | 0.03% | |
| 110 | IWFISHARES TR | 4,305 | $490.0M | 0.03% | |
| 111 | SCHESCHWAB STRATEGIC TR | 20,404 | $489.0M | 0.03% | |
| 112 | DUKDUKE ENERGY CORP NEW | 5,689 | $467.0M | 0.03% | |
| 113 | XLNXEURXILINX INC | 7,731 | $448.0M | 0.03% | |
| 114 | MMM3M CO | 2,308 | $442.0M | 0.03% | |
| 115 | CSCOCISCO SYS INC | 12,918 | $437.0M | 0.03% | |
| 116 | MRKMERCK & CO INC | 6,738 | $428.0M | 0.03% | |
| 117 | PSXPHILLIPS 66 | 5,400 | $428.0M | 0.03% | |
| 118 | —YAHOO INC | 9,050 | $420.0M | 0.03% | |
| 119 | AQLTISHARES TR | 4,584 | $418.0M | 0.03% | |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 17,224 | $408.0M | 0.03% | |
| 121 | —POWERSHARES QQQ TRUST | 2,905 | $385.0M | 0.03% | |
| 122 | IWDISHARES TR | 3,217 | $370.0M | 0.03% | |
| 123 | NUENUCOR CORP | 6,128 | $366.0M | 0.03% | |
| 124 | CVBFCVB FINL CORP | 15,635 | $345.0M | 0.02% | |
| 125 | CERNCHFCERNER CORP | 5,729 | $337.0M | 0.02% | |
| 126 | —ALLERGAN PLC | 1,375 | $329.0M | 0.02% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 6,905 | $327.0M | 0.02% | |
| 128 | IYY*ISHARES TR | 2,655 | $314.0M | 0.02% | |
| 129 | BPBP PLC | 9,053 | $313.0M | 0.02% | |
| 130 | STPZPIMCO ETF TR | 5,569 | $294.0M | 0.02% | |
| 131 | —KKR & CO L P DEL | 16,000 | $292.0M | 0.02% | |
| 132 | —RITE AID CORP | 67,000 | $285.0M | 0.02% | |
| 133 | MOALTRIA GROUP INC | 3,958 | $283.0M | 0.02% | |
| 134 | SHVISHARES TR | 2,559 | $282.0M | 0.02% | |
| 135 | SHYISHARES TR | 3,300 | $279.0M | 0.02% | |
| 136 | 7HPHP INC | 15,603 | $279.0M | 0.02% | |
| 137 | IWMISHARES TR | 1,977 | $272.0M | 0.02% | |
| 138 | VVISA INC | 2,986 | $265.0M | 0.02% | |
| 139 | —ROYAL BK SCOTLAND GROUP PLC | 10,000 | $264.0M | 0.02% | |
| 140 | SOSOUTHERN CO | 5,254 | $262.0M | 0.02% | |
| 141 | IJJISHARES TR | 1,731 | $257.0M | 0.02% | |
| 142 | SRESEMPRA ENERGY | 2,258 | $250.0M | 0.02% | |
| 143 | AMGNAMGEN INC | 1,491 | $245.0M | 0.02% | |
| 144 | SBUXSTARBUCKS CORP | 4,146 | $242.0M | 0.02% | |
| 145 | XLFSELECT SECTOR SPDR TR | 10,052 | $239.0M | 0.02% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 5,962 | $237.0M | 0.02% | |
| 147 | MCDMCDONALDS CORP | 1,832 | $237.0M | 0.02% | |
| 148 | TSLATESLA INC | 822 | $229.0M | 0.02% | |
| 149 | NVDANVIDIA CORP | 2,088 | $227.0M | 0.02% | |
| 150 | EIXEDISON INTL | 2,841 | $226.0M | 0.02% | |
| 151 | ETENERGY TRANSFER PRTNRS L P | 6,001 | $219.0M | 0.02% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 4,000 | $211.0M | 0.01% | |
| 153 | FMUSDISHARES | 7,443 | $206.0M | 0.01% | |
| 154 | LDOSLEIDOS HLDGS INC | 3,943 | $202.0M | 0.01% | |
| 155 | —ONCOCYTE CORPORATION | 29,656 | $176.0M | 0.01% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 10,624 | $137.0M | 0.01% | |
| 157 | MFAUSDMFA FINL INC | 10,000 | $81.0M | 0.01% |
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