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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 5,873 | $512.0M | 0.04% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 3,061 | $465.0M | 0.04% | |
| 103 | —APPLIED MATLS INC | 19,309 | $463.0M | 0.04% | |
| 104 | CSXCSX CORP | 17,565 | $458.0M | 0.04% | |
| 105 | IAUISHARES | 39,098 | $450.0M | 0.04% | |
| 106 | WFCWELLS FARGO & CO NEW | 9,138 | $432.0M | 0.04% | |
| 107 | DUKDUKE ENERGY CORP NEW | 5,011 | $430.0M | 0.04% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 7,823 | $410.0M | 0.03% | |
| 109 | —AMAZON COM INC | 510 | $365.0M | 0.03% | |
| 110 | IWMISHARES TR | 3,129 | $360.0M | 0.03% | |
| 111 | XLNXEURXILINX INC | 7,619 | $351.0M | 0.03% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 4,536 | $334.0M | 0.03% | |
| 113 | EFAVISHARES TR | 5,017 | $333.0M | 0.03% | |
| 114 | METAFACEBOOK INC | 2,892 | $330.0M | 0.03% | |
| 115 | DXJWISDOMTREE TR | 8,511 | $330.0M | 0.03% | |
| 116 | —BP PLC | 9,053 | $321.0M | 0.03% | |
| 117 | SCHESCHWAB STRATEGIC TR | 14,823 | $316.0M | 0.03% | |
| 118 | TLTISHARES TR | 2,269 | $315.0M | 0.03% | |
| 119 | GOOGALPHABET INC | 443 | $307.0M | 0.03% | |
| 120 | MSFTMICROSOFT CORP | 5,952 | $305.0M | 0.03% | |
| 121 | JPMJPMORGAN CHASE & CO | 4,841 | $301.0M | 0.02% | |
| 122 | COMTISHARES U S ETF TR | 9,139 | $300.0M | 0.02% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 6,977 | $293.0M | 0.02% | |
| 124 | HONHONEYWELL INTL INC | 2,514 | $292.0M | 0.02% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 5,251 | $292.0M | 0.02% | |
| 126 | MMM3M CO | 1,663 | $291.0M | 0.02% | |
| 127 | MCDMCDONALDS CORP | 2,413 | $290.0M | 0.02% | |
| 128 | IYY*ISHARES TR | 2,655 | $278.0M | 0.02% | |
| 129 | CMCSACOMCAST CORP NEW | 4,235 | $276.0M | 0.02% | |
| 130 | LUVSOUTHWEST AIRLS CO | 6,998 | $274.0M | 0.02% | |
| 131 | LEMBISHARES | 5,901 | $265.0M | 0.02% | |
| 132 | CVBFCVB FINL CORP | 15,635 | $256.0M | 0.02% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 2,837 | $254.0M | 0.02% | |
| 134 | NUENUCOR CORP | 5,111 | $253.0M | 0.02% | |
| 135 | SHVISHARES TR | 2,218 | $245.0M | 0.02% | |
| 136 | PSXPHILLIPS 66 | 3,030 | $240.0M | 0.02% | |
| 137 | HPEHEWLETT PACKARD ENTERPRISE C | 12,718 | $232.0M | 0.02% | |
| 138 | SSOPROSHARES TR | 3,400 | $225.0M | 0.02% | |
| 139 | CATCATERPILLAR INC DEL | 2,909 | $221.0M | 0.02% | |
| 140 | COPCONOCOPHILLIPS | 5,025 | $219.0M | 0.02% | |
| 141 | HPHELMERICH & PAYNE INC | 3,000 | $201.0M | 0.02% | |
| 142 | —BANK AMER CORP | 14,289 | $190.0M | 0.02% | |
| 143 | XPCKXPIMCO CALIF MUN INCOME FD II | 16,000 | $177.0M | 0.01% | |
| 144 | 7HPHP INC | 12,732 | $160.0M | 0.01% | |
| 145 | PZCPIMCO CALIF MUN INCOME FD II | 10,100 | $124.0M | 0.01% | |
| 146 | —ONCOCYTE CORPORATION | 20,696 | $74.0M | 0.01% | |
| 147 | IMGIAMGOLD CORP | 10,000 | $41.0M | 0.00% | |
| 148 | EDRENDEAVOUR SILVER CORP | 10,000 | $40.0M | 0.00% |
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