Destination Wealth Management Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$1.2T
Holdings
148
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,731,099 | $194.9B | 16.06% | |
| 2 | IVVISHARES TR | 660,337 | $139.0B | 11.45% | |
| 3 | SDYSPDR SERIES TRUST | 635,605 | $53.3B | 4.39% | |
| 4 | IJRISHARES TR | 371,031 | $43.1B | 3.55% | |
| 5 | VUGVANGUARD INDEX FDS | 376,289 | $40.3B | 3.32% | |
| 6 | IGSBISHARES TR | 330,933 | $35.1B | 2.89% | |
| 7 | —APPLE INC | 326,294 | $31.2B | 2.57% | |
| 8 | IDUISHARES TR | 233,055 | $30.6B | 2.52% | |
| 9 | IGMISHARES TR | 261,853 | $28.8B | 2.37% | |
| 10 | EFAISHARES TR | 487,560 | $27.2B | 2.24% | |
| 11 | IJHISHARES TR | 181,567 | $27.1B | 2.23% | |
| 12 | IEMGISHARES INC | 560,268 | $23.4B | 1.93% | |
| 13 | CVXCHEVRON CORP NEW | 218,960 | $23.0B | 1.89% | |
| 14 | XOMEXXON MOBIL CORP | 229,611 | $21.5B | 1.77% | |
| 15 | JNJJOHNSON & JOHNSON | 168,983 | $20.5B | 1.69% | |
| 16 | GEGENERAL ELECTRIC CO | 629,854 | $19.8B | 1.63% | |
| 17 | SYKSTRYKER CORP | 155,777 | $18.7B | 1.54% | |
| 18 | ABBVABBVIE INC | 298,112 | $18.5B | 1.52% | |
| 19 | —AFLAC INC | 255,006 | $18.4B | 1.52% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 115,937 | $18.2B | 1.50% | |
| 21 | FLOTISHARES TR | 350,143 | $17.7B | 1.46% | |
| 22 | —BERKSHIRE HATHAWAY INC DEL | 121,657 | $17.6B | 1.45% | |
| 23 | ORCLORACLE CORP | 424,290 | $17.4B | 1.43% | |
| 24 | QCOMQUALCOMM INC | 319,314 | $17.1B | 1.41% | |
| 25 | DISDISNEY WALT CO | 170,432 | $16.7B | 1.37% | |
| 26 | MAMASTERCARD INC | 185,526 | $16.3B | 1.35% | |
| 27 | GOOGLALPHABET INC | 23,042 | $16.2B | 1.34% | |
| 28 | PCGPG&E CORP | 186,811 | $11.9B | 0.98% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 200,175 | $11.2B | 0.92% | |
| 30 | VVVANGUARD INDEX FDS | 116,332 | $11.2B | 0.92% | |
| 31 | VOOVANGUARD INDEX FDS | 56,160 | $10.8B | 0.89% | |
| 32 | CLCOLGATE PALMOLIVE CO | 137,664 | $10.1B | 0.83% | |
| 33 | —ABBOTT LABS | 247,841 | $9.7B | 0.80% | |
| 34 | DHRDANAHER CORP DEL | 95,954 | $9.7B | 0.80% | |
| 35 | TJXTJX COS INC NEW | 122,296 | $9.4B | 0.78% | |
| 36 | —BAXTER INTL INC | 184,570 | $8.3B | 0.69% | |
| 37 | —MONSANTO CO NEW | 72,219 | $7.5B | 0.62% | |
| 38 | TRVCCITIGROUP INC | 170,960 | $7.2B | 0.60% | |
| 39 | —RYDEX ETF TRUST | 73,860 | $6.9B | 0.57% | |
| 40 | NVONOVO-NORDISK A S | 121,702 | $6.5B | 0.54% | |
| 41 | HDVISHARES TR | 67,217 | $5.5B | 0.45% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 93,754 | $5.0B | 0.41% | |
| 43 | MXIISHARES TR | 93,693 | $4.6B | 0.38% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 91,732 | $4.6B | 0.38% | |
| 45 | DONWISDOMTREE TR | 45,856 | $4.1B | 0.34% | |
| 46 | XLFISELECT SECTOR SPDR TR | 73,243 | $4.0B | 0.33% | |
| 47 | BONDPIMCO ETF TR | 37,520 | $4.0B | 0.33% | |
| 48 | DESWISDOMTREE TR | 55,231 | $4.0B | 0.33% | |
| 49 | IDV*ISHARES TR | 137,865 | $3.9B | 0.33% | |
| 50 | VNQVANGUARD INDEX FDS | 43,786 | $3.9B | 0.32% | |
| 51 | VHTVANGUARD WORLD FDS | 29,732 | $3.9B | 0.32% | |
| 52 | PKWUSDPOWERSHARES ETF TRUST | 82,658 | $3.7B | 0.31% | |
| 53 | VTVVANGUARD INDEX FDS | 40,013 | $3.4B | 0.28% | |
| 54 | PFFISHARES TR | 84,142 | $3.4B | 0.28% | |
| 55 | TAT&T INC | 74,541 | $3.2B | 0.27% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 62,692 | $3.2B | 0.26% | |
| 57 | LMTLOCKHEED MARTIN CORP | 12,698 | $3.2B | 0.26% | |
| 58 | PGPROCTER & GAMBLE CO | 37,017 | $3.1B | 0.26% | |
| 59 | IGIBISHARES TR | 25,669 | $2.9B | 0.24% | |
| 60 | IXP*ISHARES TR | 42,578 | $2.7B | 0.22% | |
| 61 | —POWERSHARES ETF TRUST II | 110,228 | $2.5B | 0.21% | |
| 62 | CLXCLOROX CO DEL | 18,192 | $2.5B | 0.21% | |
| 63 | KMBKIMBERLY CLARK CORP | 18,224 | $2.5B | 0.21% | |
| 64 | PFEPFIZER INC | 70,649 | $2.5B | 0.20% | |
| 65 | DGROISHARES TR | 84,228 | $2.3B | 0.19% | |
| 66 | KOCOCA COLA CO | 44,515 | $2.0B | 0.17% | |
| 67 | PEPPEPSICO INC | 19,016 | $2.0B | 0.17% | |
| 68 | CPBCAMPBELL SOUP CO | 29,778 | $2.0B | 0.16% | |
| 69 | ULUNILEVER PLC | 39,658 | $1.9B | 0.16% | |
| 70 | SPYSPDR S&P 500 ETF TR | 8,826 | $1.8B | 0.15% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 21,756 | $1.8B | 0.15% | |
| 72 | VODVODAFONE GROUP PLC NEW | 59,191 | $1.8B | 0.15% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 70,798 | $1.8B | 0.15% | |
| 74 | —BIOTIME INC | 591,245 | $1.5B | 0.13% | |
| 75 | DYHTARGET CORP | 21,212 | $1.5B | 0.12% | |
| 76 | —POWERSHARES QQQ TRUST | 12,578 | $1.4B | 0.11% | |
| 77 | VIGVANGUARD SPECIALIZED PORTFOL | 14,790 | $1.2B | 0.10% | |
| 78 | VNQIVANGUARD INTL EQUITY INDEX F | 20,463 | $1.1B | 0.09% | |
| 79 | SPABSPDR SERIES TRUST | 18,582 | $1.1B | 0.09% | |
| 80 | FBNDFIDELITY | 20,793 | $1.0B | 0.09% | |
| 81 | IAUUSDISHARES GOLD TRUST | 77,756 | $992.0M | 0.08% | |
| 82 | PMBSPIMCO ETF TR | 9,107 | $968.0M | 0.08% | |
| 83 | VTIVANGUARD INDEX FDS | 8,953 | $959.0M | 0.08% | |
| 84 | VEAVANGUARD TAX MANAGED INTL FD | 26,993 | $954.0M | 0.08% | |
| 85 | SPIBSPDR SERIES TRUST | 26,871 | $938.0M | 0.08% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 34,223 | $928.0M | 0.08% | |
| 87 | IEFISHARES TR | 7,772 | $878.0M | 0.07% | |
| 88 | IWBISHARES TR | 7,130 | $833.0M | 0.07% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 22,769 | $802.0M | 0.07% | |
| 90 | SUSAISHARES TR | 8,954 | $774.0M | 0.06% | |
| 91 | LQDISHARES TR | 6,254 | $768.0M | 0.06% | |
| 92 | —BOEING CO | 5,876 | $763.0M | 0.06% | |
| 93 | INTCINTEL CORP | 22,469 | $737.0M | 0.06% | |
| 94 | DSIISHARES TR | 8,511 | $658.0M | 0.05% | |
| 95 | UBFOUNITED SECURITY BANCSHARES C | 88,688 | $569.0M | 0.05% | |
| 96 | TIPISHARES TR | 4,880 | $569.0M | 0.05% | |
| 97 | —POWERSHARES ETF TR II | 13,131 | $562.0M | 0.05% | |
| 98 | SCHASCHWAB STRATEGIC TR | 10,323 | $558.0M | 0.05% | |
| 99 | STPZPIMCO ETF TR | 10,231 | $541.0M | 0.04% | |
| 100 | SBUXSTARBUCKS CORP | 9,311 | $532.0M | 0.04% |
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