Destination Wealth Management Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.8T
Holdings
700
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 0E41ENLINK MIDSTREAM LLC | 6,749 | $86.0M | 0.00% | |
| 202 | HRLHORMEL FOODS CORP | 1,909 | $85.0M | 0.00% | |
| 203 | TWTRUSDTWITTER INC | 2,560 | $84.0M | 0.00% | |
| 204 | BNDVANGUARD BD INDEX FD INC | 1,031 | $84.0M | 0.00% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 650 | $84.0M | 0.00% | |
| 206 | SHYGISHARES TR | 1,770 | $83.0M | 0.00% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 1,645 | $83.0M | 0.00% | |
| 208 | BWXTBWX TECHNOLOGIES INC | 1,650 | $82.0M | 0.00% | |
| 209 | BIDUNBAIDU INC | 500 | $82.0M | 0.00% | |
| 210 | NPFINUVEEN PFD & INCM SECURTIES | 9,041 | $81.0M | 0.00% | |
| 211 | YUMCYUM CHINA HLDGS INC | 1,797 | $81.0M | 0.00% | |
| 212 | HYGHISHARES US ETF TR | 896 | $80.0M | 0.00% | |
| 213 | DONSPDR DOW JONES INDL AVRG ETF | 310 | $80.0M | 0.00% | |
| 214 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 5,968 | $79.0M | 0.00% | |
| 215 | IJKISHARES TR | 345 | $76.0M | 0.00% | |
| 216 | SAICSCIENCE APPLICATNS INTL CP N | 971 | $75.0M | 0.00% | |
| 217 | SEESEALED AIR CORP NEW | 1,608 | $74.0M | 0.00% | |
| 218 | CWCURTISS WRIGHT CORP | 650 | $74.0M | 0.00% | |
| 219 | BMYBRISTOL MYERS SQUIBB CO | 1,548 | $74.0M | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 1,476 | $74.0M | 0.00% | |
| 221 | PXDEURPIONEER NAT RES CO | 489 | $74.0M | 0.00% | |
| 222 | PSAPUBLIC STORAGE | 332 | $72.0M | 0.00% | |
| 223 | VLOVALERO ENERGY CORP NEW | 853 | $72.0M | 0.00% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 806 | $71.0M | 0.00% | |
| 225 | KEYKEYCORP NEW | 4,485 | $71.0M | 0.00% | |
| 226 | J2AWILLDAN GROUP INC | 1,921 | $71.0M | 0.00% | |
| 227 | TSNTYSON FOODS INC | 1,000 | $69.0M | 0.00% | |
| 228 | BIIBBIOGEN INC | 290 | $69.0M | 0.00% | |
| 229 | TIPISHARES TR | 602 | $68.0M | 0.00% | |
| 230 | IXCISHARES TR | 1,979 | $67.0M | 0.00% | |
| 231 | IJSISHARES TR | 449 | $66.0M | 0.00% | |
| 232 | NKENIKE INC | 781 | $66.0M | 0.00% | |
| 233 | NWNNORTHWEST NAT HLDG CO | 1,011 | $66.0M | 0.00% | |
| 234 | RPMRPM INTL INC | 1,116 | $65.0M | 0.00% | |
| 235 | KMIKINDER MORGAN INC DEL | 3,181 | $64.0M | 0.00% | |
| 236 | STZCONSTELLATION BRANDS INC | 360 | $63.0M | 0.00% | |
| 237 | NEENEXTERA ENERGY INC | 322 | $62.0M | 0.00% | |
| 238 | AVBAVALONBAY CMNTYS INC | 310 | $62.0M | 0.00% | |
| 239 | PNNTPENNANTPARK INVT CORP | 8,857 | $61.0M | 0.00% | |
| 240 | VOVANGUARD INDEX FDS | 380 | $61.0M | 0.00% | |
| 241 | PRNINVESCO EXCHANGE TRADED FD T | 980 | $60.0M | 0.00% | |
| 242 | VENVENTAS INC | 928 | $59.0M | 0.00% | |
| 243 | QEPQEP RES INC | 7,616 | $59.0M | 0.00% | |
| 244 | STWDSTARWOOD PPTY TR INC | 2,657 | $59.0M | 0.00% | |
| 245 | AGNCAGNC INVT CORP | 3,170 | $57.0M | 0.00% | |
| 246 | EOGEOG RES INC | 602 | $57.0M | 0.00% | |
| 247 | SUNSUNOCO LP | 1,812 | $56.0M | 0.00% | |
| 248 | FDO.FMACYS INC | 2,344 | $56.0M | 0.00% | |
| 249 | SOSOUTHERN CO | 1,057 | $55.0M | 0.00% | |
| 250 | IYJISHARES TR | 357 | $54.0M | 0.00% | |
| 251 | AXONAXON ENTERPRISE INC | 1,000 | $54.0M | 0.00% | |
| 252 | FDXFEDEX CORP | 291 | $53.0M | 0.00% | |
| 253 | PKPARK HOTELS RESORTS INC | 1,713 | $53.0M | 0.00% | |
| 254 | OHIOMEGA HEALTHCARE INVS INC | 1,397 | $53.0M | 0.00% | |
| 255 | R6C2ROYAL DUTCH SHELL PLC | 818 | $52.0M | 0.00% | |
| 256 | HRSEURHARRIS CORP DEL | 323 | $52.0M | 0.00% | |
| 257 | IRMIRON MTN INC NEW | 1,462 | $52.0M | 0.00% | |
| 258 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,200 | $52.0M | 0.00% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 194 | $52.0M | 0.00% | |
| 260 | DEDEERE & CO | 328 | $52.0M | 0.00% | |
| 261 | PYPLPAYPAL HLDGS INC | 493 | $51.0M | 0.00% | |
| 262 | STTSTATE STR CORP | 760 | $50.0M | 0.00% | |
| 263 | LDOSLEIDOS HLDGS INC | 777 | $50.0M | 0.00% | |
| 264 | NLYEURANNALY CAP MGMT INC | 4,892 | $49.0M | 0.00% | |
| 265 | AZNASTRAZENECA PLC | 1,200 | $49.0M | 0.00% | |
| 266 | MUBISHARES TR | 441 | $49.0M | 0.00% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 257 | $49.0M | 0.00% | |
| 268 | FCXFREEPORT-MCMORAN INC | 3,747 | $48.0M | 0.00% | |
| 269 | STXSEAGATE TECHNOLOGY PLC | 1,009 | $48.0M | 0.00% | |
| 270 | APOAPOLLO GLOBAL MGMT LLC | 1,699 | $48.0M | 0.00% | |
| 271 | MURMURPHY OIL CORP | 1,608 | $47.0M | 0.00% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 3,600 | $46.0M | 0.00% | |
| 273 | BRXBRIXMOR PPTY GROUP INC | 2,496 | $46.0M | 0.00% | |
| 274 | —SOLAR SR CAP LTD | 2,646 | $45.0M | 0.00% | |
| 275 | BKNGBOOKING HLDGS INC | 26 | $45.0M | 0.00% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 407 | $45.0M | 0.00% | |
| 277 | SCHPSCHWAB STRATEGIC TR | 824 | $45.0M | 0.00% | |
| 278 | FNDXSCHWAB STRATEGIC TR | 1,168 | $44.0M | 0.00% | |
| 279 | —GCP APPLIED TECHNOLOGIES INC | 1,500 | $44.0M | 0.00% | |
| 280 | BEPBROOKFIELD RENEWABLE PARTNER | 1,387 | $44.0M | 0.00% | |
| 281 | VBVANGUARD INDEX FDS | 289 | $44.0M | 0.00% | |
| 282 | —SOURCE CAP INC | 1,226 | $44.0M | 0.00% | |
| 283 | BDXBECTON DICKINSON & CO | 177 | $44.0M | 0.00% | |
| 284 | CITCINTAS CORP | 215 | $43.0M | 0.00% | |
| 285 | KIMKIMCO RLTY CORP | 2,271 | $42.0M | 0.00% | |
| 286 | VSSVANGUARD INTL EQUITY INDEX F | 400 | $42.0M | 0.00% | |
| 287 | WBKWESTPAC BKG CORP | 2,256 | $42.0M | 0.00% | |
| 288 | IBBISHARES TR | 378 | $42.0M | 0.00% | |
| 289 | NSUSDNUSTAR ENERGY LP | 1,558 | $42.0M | 0.00% | |
| 290 | HPTUSDHOSPITALITY PPTYS TR | 1,591 | $42.0M | 0.00% | |
| 291 | —RITE AID CORP | 65,000 | $41.0M | 0.00% | |
| 292 | AVGOBROADCOM INC | 136 | $41.0M | 0.00% | |
| 293 | GPCGENUINE PARTS CO | 365 | $41.0M | 0.00% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 1,600 | $41.0M | 0.00% | |
| 295 | LFEQVANECK VECTORS ETF TR | 1,516 | $40.0M | 0.00% | |
| 296 | FNDESCHWAB STRATEGIC TR | 1,427 | $40.0M | 0.00% | |
| 297 | —BROOKFIELD PPTY PARTNERS L P | 1,941 | $40.0M | 0.00% | |
| 298 | APDAIR PRODS & CHEMS INC | 209 | $40.0M | 0.00% | |
| 299 | IYWISHARES TR | 205 | $39.0M | 0.00% | |
| 300 | BOHBANK HAWAII CORP | 500 | $39.0M | 0.00% |