Destination Wealth Management Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$1.7T
Holdings
513
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FALNISHARES TR | 3,255 | $86.0M | 0.01% | |
| 202 | FNDFSCHWAB STRATEGIC TR | 2,908 | $86.0M | 0.01% | |
| 203 | —NORTHWEST NAT GAS CO | 1,333 | $85.0M | 0.01% | |
| 204 | VOVANGUARD INDEX FDS | 531 | $84.0M | 0.01% | |
| 205 | ILMNILLUMINA INC | 300 | $84.0M | 0.01% | |
| 206 | AABAUSDALTABA INC | 1,127 | $83.0M | 0.00% | |
| 207 | BIIBBIOGEN INC | 287 | $83.0M | 0.00% | |
| 208 | PSAPUBLIC STORAGE | 365 | $83.0M | 0.00% | |
| 209 | HYGHISHARES US ETF TR | 896 | $81.0M | 0.00% | |
| 210 | VBRVANGUARD INDEX FDS | 600 | $81.0M | 0.00% | |
| 211 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 5,655 | $80.0M | 0.00% | |
| 212 | XLVSELECT SECTOR SPDR TR | 963 | $80.0M | 0.00% | |
| 213 | NPFINUVEEN PFD & INCM SECURTIES | 9,041 | $80.0M | 0.00% | |
| 214 | SUBISHARES TR | 756 | $79.0M | 0.00% | |
| 215 | IJKISHARES TR | 353 | $79.0M | 0.00% | |
| 216 | FDO.FMACYS INC | 2,121 | $79.0M | 0.00% | |
| 217 | BOTZGLOBAL X FDS | 3,538 | $78.0M | 0.00% | |
| 218 | STTSTATE STR CORP | 811 | $75.0M | 0.00% | |
| 219 | IXCISHARES TR | 1,979 | $74.0M | 0.00% | |
| 220 | VMBSVANGUARD SCOTTSDALE FDS | 1,445 | $74.0M | 0.00% | |
| 221 | CAGCONAGRA BRANDS INC | 2,068 | $74.0M | 0.00% | |
| 222 | SBUXSTARBUCKS CORP | 1,497 | $73.0M | 0.00% | |
| 223 | BKBANK NEW YORK MELLON CORP | 1,339 | $72.0M | 0.00% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 150 | $72.0M | 0.00% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC | 978 | $71.0M | 0.00% | |
| 226 | HRLHORMEL FOODS CORP | 1,882 | $70.0M | 0.00% | |
| 227 | TSLATESLA INC | 200 | $69.0M | 0.00% | |
| 228 | TSNTYSON FOODS INC | 1,000 | $69.0M | 0.00% | |
| 229 | YUMCYUM CHINA HLDGS INC | 1,787 | $69.0M | 0.00% | |
| 230 | SEESEALED AIR CORP NEW | 1,608 | $68.0M | 0.00% | |
| 231 | APOAPOLLO GLOBAL MGMT LLC | 2,077 | $66.0M | 0.00% | |
| 232 | PKPARK HOTELS RESORTS INC | 2,162 | $66.0M | 0.00% | |
| 233 | BKNGBOOKING HLDGS INC | 32 | $65.0M | 0.00% | |
| 234 | AXONAXON ENTERPRISE INC | 1,000 | $63.0M | 0.00% | |
| 235 | EOGEOG RES INC | 500 | $62.0M | 0.00% | |
| 236 | AEEAMEREN CORP | 1,000 | $61.0M | 0.00% | |
| 237 | UTXZUNITED TECHNOLOGIES CORP | 484 | $61.0M | 0.00% | |
| 238 | COPCONOCOPHILLIPS | 881 | $61.0M | 0.00% | |
| 239 | MUMICRON TECHNOLOGY INC | 1,150 | $60.0M | 0.00% | |
| 240 | VIGVANGUARD GROUP | 582 | $59.0M | 0.00% | |
| 241 | PAAPLAINS ALL AMERN PIPELINE L | 2,510 | $59.0M | 0.00% | |
| 242 | TWTRUSDTWITTER INC | 1,360 | $59.0M | 0.00% | |
| 243 | PRNINVESCO EXCHANGE TRADED FD T | 980 | $59.0M | 0.00% | |
| 244 | STWDSTARWOOD PPTY TR INC | 2,657 | $58.0M | 0.00% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,077 | $58.0M | 0.00% | |
| 246 | —AQUA AMERICA INC | 1,609 | $57.0M | 0.00% | |
| 247 | CRMSALESFORCE COM INC | 419 | $57.0M | 0.00% | |
| 248 | LVLNSPDR SERIES TRUST | 1,274 | $55.0M | 0.00% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 676 | $55.0M | 0.00% | |
| 250 | SPIBSPDR SERIES TRUST | 1,641 | $55.0M | 0.00% | |
| 251 | BCEBCE INC | 1,341 | $54.0M | 0.00% | |
| 252 | FCXFREEPORT-MCMORAN INC | 3,139 | $54.0M | 0.00% | |
| 253 | FFORD MTR CO DEL | 4,889 | $54.0M | 0.00% | |
| 254 | IRMIRON MTN INC NEW | 1,462 | $51.0M | 0.00% | |
| 255 | NKENIKE INC | 640 | $51.0M | 0.00% | |
| 256 | VBVANGUARD INDEX FDS | 326 | $51.0M | 0.00% | |
| 257 | NLYEURANNALY CAP MGMT INC | 4,892 | $50.0M | 0.00% | |
| 258 | DYHTARGET CORP | 655 | $50.0M | 0.00% | |
| 259 | WBKWESTPAC BKG CORP | 2,256 | $49.0M | 0.00% | |
| 260 | FNDCSCHWAB STRATEGIC TR | 1,412 | $49.0M | 0.00% | |
| 261 | MUBISHARES TR | 441 | $48.0M | 0.00% | |
| 262 | FNDESCHWAB STRATEGIC TR | 1,654 | $46.0M | 0.00% | |
| 263 | HPTUSDHOSPITALITY PPTYS TR | 1,591 | $46.0M | 0.00% | |
| 264 | NVSNNOVARTIS A G | 600 | $45.0M | 0.00% | |
| 265 | IYJISHARES TR | 310 | $45.0M | 0.00% | |
| 266 | SUNSUNOCO LP | 1,812 | $45.0M | 0.00% | |
| 267 | VNQIVANGUARD INTL EQUITY INDEX F | 774 | $45.0M | 0.00% | |
| 268 | SCHDSCHWAB STRATEGIC TR | 922 | $45.0M | 0.00% | |
| 269 | PSXPHILLIPS 66 | 400 | $45.0M | 0.00% | |
| 270 | HBC2HSBC HLDGS PLC | 956 | $45.0M | 0.00% | |
| 271 | FDXFEDEX CORP | 192 | $44.0M | 0.00% | |
| 272 | AEGAEGON N V | 7,352 | $44.0M | 0.00% | |
| 273 | —SELECT INCOME REIT | 1,962 | $44.0M | 0.00% | |
| 274 | BRXBRIXMOR PPTY GROUP INC | 2,496 | $44.0M | 0.00% | |
| 275 | DHRB & G FOODS INC NEW | 1,445 | $43.0M | 0.00% | |
| 276 | —GCP APPLIED TECHNOLOGIES INC | 1,500 | $43.0M | 0.00% | |
| 277 | MRO*MARATHON OIL CORP | 2,050 | $43.0M | 0.00% | |
| 278 | —HUANENG PWR INTL INC | 1,639 | $43.0M | 0.00% | |
| 279 | OHIOMEGA HEALTHCARE INVS INC | 1,397 | $43.0M | 0.00% | |
| 280 | RTN1USDRAYTHEON CO | 224 | $43.0M | 0.00% | |
| 281 | IPINTL PAPER CO | 807 | $42.0M | 0.00% | |
| 282 | BUDANHEUSER BUSCH INBEV SA/NV | 417 | $42.0M | 0.00% | |
| 283 | EEMISHARES TR | 976 | $42.0M | 0.00% | |
| 284 | ENBENBRIDGE INC | 1,180 | $42.0M | 0.00% | |
| 285 | IWSISHARES TR | 474 | $42.0M | 0.00% | |
| 286 | BOHBANK HAWAII CORP | 500 | $42.0M | 0.00% | |
| 287 | BEPBROOKFIELD RENEWABLE PARTNER | 1,387 | $42.0M | 0.00% | |
| 288 | TIPISHARES TR | 371 | $42.0M | 0.00% | |
| 289 | CVSCVS HEALTH CORP | 654 | $42.0M | 0.00% | |
| 290 | SCHHSCHWAB STRATEGIC TR | 985 | $41.0M | 0.00% | |
| 291 | VXUSVANGUARD STAR FD | 755 | $41.0M | 0.00% | |
| 292 | XLFSELECT SECTOR SPDR TR | 1,498 | $40.0M | 0.00% | |
| 293 | KIMKIMCO RLTY CORP | 2,271 | $39.0M | 0.00% | |
| 294 | HYLBDBX ETF TR | 767 | $38.0M | 0.00% | |
| 295 | SCHCSCHWAB STRATEGIC TR | 1,047 | $38.0M | 0.00% | |
| 296 | SLYVSPDR SERIES TRUST | 558 | $37.0M | 0.00% | |
| 297 | —BROOKFIELD PPTY PARTNERS L P | 1,941 | $37.0M | 0.00% | |
| 298 | KHCKRAFT HEINZ CO | 595 | $37.0M | 0.00% | |
| 299 | PUKNPRUDENTIAL PLC | 796 | $36.0M | 0.00% | |
| 300 | MDYGSPDR SERIES TRUST | 666 | $36.0M | 0.00% |