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 |
|---|---|---|---|---|---|
| 301 | LNTALLIANT ENERGY CORP | 837 | $35.0M | 0.00% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 500 | $35.0M | 0.00% | |
| 303 | NOVEURNATIONAL OILWELL VARCO INC | 786 | $34.0M | 0.00% | |
| 304 | SPABSPDR SERIES TRUST | 1,200 | $33.0M | 0.00% | |
| 305 | GMEGAMESTOP CORP NEW | 2,219 | $32.0M | 0.00% | |
| 306 | PHGKONINKLIJKE PHILIPS N V | 767 | $32.0M | 0.00% | |
| 307 | SPSBSPDR SERIES TRUST | 1,044 | $31.0M | 0.00% | |
| 308 | CVA1EURCOVANTA HLDG CORP | 1,800 | $30.0M | 0.00% | |
| 309 | TTENTOTAL S A | 500 | $30.0M | 0.00% | |
| 310 | WTWEURWEIGHT WATCHERS INTL INC NEW | 300 | $30.0M | 0.00% | |
| 311 | VFHVANGUARD WORLD FDS | 425 | $29.0M | 0.00% | |
| 312 | IAUUSDISHARES GOLD TRUST | 2,444 | $29.0M | 0.00% | |
| 313 | VCITVANGUARD SCOTTSDALE FDS | 343 | $29.0M | 0.00% | |
| 314 | MBBISHARES TR | 278 | $29.0M | 0.00% | |
| 315 | BMTABRITISH AMERN TOB PLC | 566 | $29.0M | 0.00% | |
| 316 | MARMARRIOTT INTL INC NEW | 225 | $28.0M | 0.00% | |
| 317 | DWDMORGAN STANLEY | 597 | $28.0M | 0.00% | |
| 318 | VSSVANGUARD INTL EQUITY INDEX F | 241 | $28.0M | 0.00% | |
| 319 | 35VVEON LTD | 11,306 | $27.0M | 0.00% | |
| 320 | IEIISHARES TR | 223 | $27.0M | 0.00% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 1,766 | $26.0M | 0.00% | |
| 322 | DEODIAGEO P L C | 179 | $26.0M | 0.00% | |
| 323 | VGKVANGUARD INTL EQUITY INDEX F | 467 | $26.0M | 0.00% | |
| 324 | GQ9SPDR GOLD TRUST | 218 | $26.0M | 0.00% | |
| 325 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 615 | $26.0M | 0.00% | |
| 326 | NSUSDNUSTAR ENERGY LP | 1,147 | $26.0M | 0.00% | |
| 327 | USMVISHARES TR | 498 | $26.0M | 0.00% | |
| 328 | EAELECTRONIC ARTS INC | 176 | $25.0M | 0.00% | |
| 329 | PNRPENTAIR PLC | 600 | $25.0M | 0.00% | |
| 330 | VGTVANGUARD WORLD FDS | 138 | $25.0M | 0.00% | |
| 331 | MDLZMONDELEZ INTL INC | 574 | $24.0M | 0.00% | |
| 332 | NTAPNETAPP INC | 300 | $24.0M | 0.00% | |
| 333 | GSKGLAXOSMITHKLINE PLC | 600 | $24.0M | 0.00% | |
| 334 | ABEVAMBEV SA | 5,000 | $23.0M | 0.00% | |
| 335 | MTUMISHARES TR | 206 | $23.0M | 0.00% | |
| 336 | SHWSHERWIN WILLIAMS CO | 57 | $23.0M | 0.00% | |
| 337 | MTBM & T BK CORP | 133 | $23.0M | 0.00% | |
| 338 | —MCDERMOTT INTL INC | 1,100 | $22.0M | 0.00% | |
| 339 | GBDCGOLUB CAP BDC INC | 1,200 | $22.0M | 0.00% | |
| 340 | AVGOBROADCOM INC | 90 | $22.0M | 0.00% | |
| 341 | DGDOLLAR GEN CORP NEW | 213 | $21.0M | 0.00% | |
| 342 | DNKNDUNKIN BRANDS GROUP INC | 300 | $21.0M | 0.00% | |
| 343 | NXPINXP SEMICONDUCTORS N V | 195 | $21.0M | 0.00% | |
| 344 | ALKALASKA AIR GROUP INC | 350 | $21.0M | 0.00% | |
| 345 | PYPLPAYPAL HLDGS INC | 257 | $21.0M | 0.00% | |
| 346 | —GGP INC | 1,000 | $20.0M | 0.00% | |
| 347 | XBISPDR SERIES TRUST | 215 | $20.0M | 0.00% | |
| 348 | SUISUN CMNTYS INC | 201 | $20.0M | 0.00% | |
| 349 | NVONOVO-NORDISK A S | 433 | $20.0M | 0.00% | |
| 350 | —COLONY CAP INC NEW | 3,200 | $20.0M | 0.00% | |
| 351 | AMDADVANCED MICRO DEVICES INC | 1,300 | $19.0M | 0.00% | |
| 352 | ETNEATON CORP PLC | 257 | $19.0M | 0.00% | |
| 353 | VXFVANGUARD INDEX FDS | 155 | $18.0M | 0.00% | |
| 354 | DVNDEVON ENERGY CORP NEW | 400 | $18.0M | 0.00% | |
| 355 | —CREDIT SUISSE NASSAU BRH | 71 | $18.0M | 0.00% | |
| 356 | WBWEIBO CORP | 175 | $16.0M | 0.00% | |
| 357 | CNCCENTENE CORP DEL | 127 | $16.0M | 0.00% | |
| 358 | LUVSOUTHWEST AIRLS CO | 305 | $16.0M | 0.00% | |
| 359 | GMGENERAL MTRS CO | 404 | $16.0M | 0.00% | |
| 360 | IVWISHARES TR | 94 | $15.0M | 0.00% | |
| 361 | SPTISPDR SERIES TRUST | 262 | $15.0M | 0.00% | |
| 362 | LNCLINCOLN NATL CORP IND | 243 | $15.0M | 0.00% | |
| 363 | XLBSELECT SECTOR SPDR TR | 250 | $15.0M | 0.00% | |
| 364 | HOGHARLEY DAVIDSON INC | 368 | $15.0M | 0.00% | |
| 365 | NNNNATIONAL RETAIL PPTYS INC | 325 | $14.0M | 0.00% | |
| 366 | CATCATERPILLAR INC DEL | 106 | $14.0M | 0.00% | |
| 367 | AZNASTRAZENECA PLC | 400 | $14.0M | 0.00% | |
| 368 | RDS/AROYAL DUTCH SHELL PLC | 200 | $14.0M | 0.00% | |
| 369 | SPTSSPDR SER TR | 477 | $14.0M | 0.00% | |
| 370 | LQDISHARES TR | 124 | $14.0M | 0.00% | |
| 371 | HASHASBRO INC | 150 | $14.0M | 0.00% | |
| 372 | PAYXPAYCHEX INC | 204 | $14.0M | 0.00% | |
| 373 | —SHIRE PLC | 80 | $14.0M | 0.00% | |
| 374 | AQLTISHARES TR | 212 | $13.0M | 0.00% | |
| 375 | EBAEBAY INC | 369 | $13.0M | 0.00% | |
| 376 | —ABERDEEN AUSTRALIA EQTY FD I | 2,000 | $13.0M | 0.00% | |
| 377 | IWRISHARES TR | 64 | $13.0M | 0.00% | |
| 378 | BWZSPDR SERIES TRUST | 420 | $13.0M | 0.00% | |
| 379 | WELLWELLTOWER INC | 200 | $13.0M | 0.00% | |
| 380 | EBNDSPDR SERIES TRUST | 453 | $12.0M | 0.00% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 200 | $12.0M | 0.00% | |
| 382 | KAIKADANT INC | 121 | $12.0M | 0.00% | |
| 383 | EZUISHARES INC | 285 | $12.0M | 0.00% | |
| 384 | —VANECK VECTORS ETF TR | 712 | $12.0M | 0.00% | |
| 385 | CELGCELGENE CORP | 150 | $12.0M | 0.00% | |
| 386 | ZNGAEURZYNGA INC | 3,000 | $12.0M | 0.00% | |
| 387 | KMIKINDER MORGAN INC DEL | 700 | $12.0M | 0.00% | |
| 388 | VDEVANGUARD WORLD FDS | 100 | $11.0M | 0.00% | |
| 389 | CCLCARNIVAL CORP | 200 | $11.0M | 0.00% | |
| 390 | ICEINTERCONTINENTAL EXCHANGE IN | 133 | $10.0M | 0.00% | |
| 391 | GEGENERAL ELECTRIC CO | 700 | $10.0M | 0.00% | |
| 392 | EFAVISHARES TR | 139 | $10.0M | 0.00% | |
| 393 | AWMSKYWORKS SOLUTIONS INC | 100 | $10.0M | 0.00% | |
| 394 | DONSPDR DOW JONES INDL AVRG ETF | 42 | $10.0M | 0.00% | |
| 395 | ZTSZOETIS INC | 113 | $10.0M | 0.00% | |
| 396 | —RETAIL PPTYS AMER INC | 760 | $10.0M | 0.00% | |
| 397 | —CALIFORNIA RES CORP | 231 | $10.0M | 0.00% | |
| 398 | —SENIOR HSG PPTYS TR | 500 | $9.0M | 0.00% | |
| 399 | EWCISHARES INC | 310 | $9.0M | 0.00% | |
| 400 | ASIXADVANSIX INC | 252 | $9.0M | 0.00% |