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 |
|---|---|---|---|---|---|
| 301 | SCHDSCHWAB STRATEGIC TR | 739 | $39.0M | 0.00% | |
| 302 | 7HPHP INC | 1,974 | $38.0M | 0.00% | |
| 303 | —HUANENG PWR INTL INC | 1,639 | $38.0M | 0.00% | |
| 304 | —TEEKAY LNG PARTNERS L P | 2,512 | $38.0M | 0.00% | |
| 305 | HBC2HSBC HLDGS PLC | 938 | $38.0M | 0.00% | |
| 306 | ACNACCENTURE PLC IRELAND | 211 | $37.0M | 0.00% | |
| 307 | COPCONOCOPHILLIPS | 561 | $37.0M | 0.00% | |
| 308 | LWLAMB WESTON HLDGS INC | 499 | $37.0M | 0.00% | |
| 309 | BUDANHEUSER BUSCH INBEV SA/NV | 437 | $37.0M | 0.00% | |
| 310 | TSLATESLA INC | 128 | $36.0M | 0.00% | |
| 311 | FISVFISERV INC | 410 | $36.0M | 0.00% | |
| 312 | TROWPRICE T ROWE GROUP INC | 359 | $36.0M | 0.00% | |
| 313 | BKBANK NEW YORK MELLON CORP | 715 | $36.0M | 0.00% | |
| 314 | SJNKSPDR SER TR | 1,335 | $36.0M | 0.00% | |
| 315 | CSXCSX CORP | 477 | $36.0M | 0.00% | |
| 316 | HYGISHARES TR | 401 | $35.0M | 0.00% | |
| 317 | MDYGSPDR SERIES TRUST | 666 | $35.0M | 0.00% | |
| 318 | DHRB & G FOODS INC NEW | 1,445 | $35.0M | 0.00% | |
| 319 | AABAUSDALTABA INC | 471 | $35.0M | 0.00% | |
| 320 | FEFIRSTENERGY CORP | 850 | $35.0M | 0.00% | |
| 321 | FFORD MTR CO DEL | 3,976 | $35.0M | 0.00% | |
| 322 | AEGAEGON N V | 7,352 | $35.0M | 0.00% | |
| 323 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 856 | $35.0M | 0.00% | |
| 324 | PSXPHILLIPS 66 | 354 | $34.0M | 0.00% | |
| 325 | SPABSPDR SERIES TRUST | 1,200 | $34.0M | 0.00% | |
| 326 | RTN1USDRAYTHEON CO | 185 | $34.0M | 0.00% | |
| 327 | SLYVSPDR SERIES TRUST | 558 | $34.0M | 0.00% | |
| 328 | RDS/AROYAL DUTCH SHELL PLC | 550 | $34.0M | 0.00% | |
| 329 | DWDMORGAN STANLEY | 771 | $33.0M | 0.00% | |
| 330 | MRO*MARATHON OIL CORP | 2,000 | $33.0M | 0.00% | |
| 331 | ASMLASML HOLDING N V | 175 | $33.0M | 0.00% | |
| 332 | LUVSOUTHWEST AIRLS CO | 634 | $33.0M | 0.00% | |
| 333 | FRCBFIRST REP BK SAN FRANCISCO C | 317 | $32.0M | 0.00% | |
| 334 | NTAPNETAPP INC | 460 | $32.0M | 0.00% | |
| 335 | HPEHEWLETT PACKARD ENTERPRISE C | 2,043 | $32.0M | 0.00% | |
| 336 | ECONCOLUMBIA ETF TR II | 1,416 | $32.0M | 0.00% | |
| 337 | PUKNPRUDENTIAL PLC | 796 | $32.0M | 0.00% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 400 | $32.0M | 0.00% | |
| 339 | VMBSVANGUARD SCOTTSDALE FDS | 588 | $31.0M | 0.00% | |
| 340 | ELVANTHEM INC | 107 | $31.0M | 0.00% | |
| 341 | JKHYHENRY JACK & ASSOC INC | 224 | $31.0M | 0.00% | |
| 342 | 35VVEON LTD | 14,753 | $31.0M | 0.00% | |
| 343 | HUMHUMANA INC | 115 | $31.0M | 0.00% | |
| 344 | HYLBDBX ETF TR | 632 | $31.0M | 0.00% | |
| 345 | XLFSELECT SECTOR SPDR TR | 1,164 | $30.0M | 0.00% | |
| 346 | GMEGAMESTOP CORP NEW | 2,927 | $30.0M | 0.00% | |
| 347 | VYMVANGUARD WHITEHALL FDS INC | 346 | $30.0M | 0.00% | |
| 348 | WDCWESTERN DIGITAL CORP | 600 | $29.0M | 0.00% | |
| 349 | GDXVANECK VECTORS ETF TR | 1,296 | $29.0M | 0.00% | |
| 350 | SCHRSCHWAB STRATEGIC TR | 545 | $29.0M | 0.00% | |
| 351 | GSKGLAXOSMITHKLINE PLC | 701 | $29.0M | 0.00% | |
| 352 | IHIISHARES TR | 120 | $28.0M | 0.00% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 335 | $28.0M | 0.00% | |
| 354 | MKLMARKEL CORP | 28 | $28.0M | 0.00% | |
| 355 | RAAXVANECK VECTORS ETF TR | 1,106 | $28.0M | 0.00% | |
| 356 | CMSCMS ENERGY CORP | 500 | $28.0M | 0.00% | |
| 357 | IEIISHARES TR | 223 | $27.0M | 0.00% | |
| 358 | SWKSTANLEY BLACK & DECKER INC | 197 | $27.0M | 0.00% | |
| 359 | VCITVANGUARD SCOTTSDALE FDS | 311 | $27.0M | 0.00% | |
| 360 | TECLDIREXION SHS ETF TR | 190 | $26.0M | 0.00% | |
| 361 | SLBSCHLUMBERGER LTD | 601 | $26.0M | 0.00% | |
| 362 | VNQIVANGUARD INTL EQUITY INDEX F | 430 | $26.0M | 0.00% | |
| 363 | ETNEATON CORP PLC | 319 | $26.0M | 0.00% | |
| 364 | PHGKONINKLIJKE PHILIPS N V | 630 | $26.0M | 0.00% | |
| 365 | ENBENBRIDGE INC | 697 | $25.0M | 0.00% | |
| 366 | IWSISHARES TR | 284 | $25.0M | 0.00% | |
| 367 | DEODIAGEO P L C | 152 | $25.0M | 0.00% | |
| 368 | IRIXIRIDEX CORP | 5,500 | $25.0M | 0.00% | |
| 369 | FNDFSCHWAB STRATEGIC TR | 922 | $25.0M | 0.00% | |
| 370 | PCGPG&E CORP | 1,334 | $24.0M | 0.00% | |
| 371 | ICFISHARES TR | 215 | $24.0M | 0.00% | |
| 372 | MOATVANECK VECTORS ETF TR | 509 | $24.0M | 0.00% | |
| 373 | NSCNORFOLK SOUTHERN CORP | 126 | $24.0M | 0.00% | |
| 374 | VDEVANGUARD WORLD FDS | 246 | $22.0M | 0.00% | |
| 375 | PSTGPURE STORAGE INC | 1,000 | $22.0M | 0.00% | |
| 376 | ABEVAMBEV SA | 5,000 | $22.0M | 0.00% | |
| 377 | SKYWSKYWEST INC | 404 | $22.0M | 0.00% | |
| 378 | HDEFDBX ETF TR | 936 | $21.0M | 0.00% | |
| 379 | PFDFLAHERTY & CRUMRINE PFD INC | 1,519 | $21.0M | 0.00% | |
| 380 | SYYSYSCO CORP | 319 | $21.0M | 0.00% | |
| 381 | PFMINVESCO EXCHANGE TRADED FD T | 718 | $20.0M | 0.00% | |
| 382 | NVONOVO-NORDISK A S | 379 | $20.0M | 0.00% | |
| 383 | CCLCARNIVAL CORP | 400 | $20.0M | 0.00% | |
| 384 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 985 | $20.0M | 0.00% | |
| 385 | SCISERVICE CORP INTL | 500 | $20.0M | 0.00% | |
| 386 | MKSIMKS INSTRUMENT INC | 203 | $19.0M | 0.00% | |
| 387 | BIZDVANECK VECTORS ETF TR | 1,143 | $19.0M | 0.00% | |
| 388 | PRUPRUDENTIAL FINL INC | 206 | $19.0M | 0.00% | |
| 389 | FPXFIRST TR EXCHANGE TRADED FD | 252 | $19.0M | 0.00% | |
| 390 | LNTALLIANT ENERGY CORP | 400 | $19.0M | 0.00% | |
| 391 | ORLYO REILLY AUTOMOTIVE INC NEW | 46 | $18.0M | 0.00% | |
| 392 | UNPUNION PACIFIC CORP | 106 | $18.0M | 0.00% | |
| 393 | SPIBSPDR SERIES TRUST | 516 | $18.0M | 0.00% | |
| 394 | 0DFCDIREXION SHS ETF TR | 290 | $18.0M | 0.00% | |
| 395 | OPYOPPENHEIMER HLDGS INC | 674 | $18.0M | 0.00% | |
| 396 | MORTVANECK VECTORS ETF TR | 749 | $18.0M | 0.00% | |
| 397 | BENFRANKLIN RES INC | 504 | $17.0M | 0.00% | |
| 398 | EDIVSPDR INDEX SHS FDS | 528 | $17.0M | 0.00% | |
| 399 | EWAISHARES INC | 798 | $17.0M | 0.00% | |
| 400 | KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $17.0M | 0.00% |