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 |
|---|---|---|---|---|---|
| 401 | EMBISHARES TR | 88 | $9.0M | 0.00% | |
| 402 | PHPARKER HANNIFIN CORP | 58 | $9.0M | 0.00% | |
| 403 | —EXPRESS SCRIPTS HLDG CO | 116 | $9.0M | 0.00% | |
| 404 | ATVIEURACTIVISION BLIZZARD INC | 124 | $9.0M | 0.00% | |
| 405 | AMLPUSDALPS ETF TR | 920 | $9.0M | 0.00% | |
| 406 | IEFISHARES TR | 92 | $9.0M | 0.00% | |
| 407 | ITWILLINOIS TOOL WKS INC | 64 | $9.0M | 0.00% | |
| 408 | WBAWALGREENS BOOTS ALLIANCE INC | 150 | $9.0M | 0.00% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 64 | $9.0M | 0.00% | |
| 410 | NOCNORTHROP GRUMMAN CORP | 30 | $9.0M | 0.00% | |
| 411 | SOXXISHARES TR | 46 | $8.0M | 0.00% | |
| 412 | NYMTEURNEW YORK MTG TR INC | 1,400 | $8.0M | 0.00% | |
| 413 | CMECME GROUP INC | 50 | $8.0M | 0.00% | |
| 414 | —ETFS PRECIOUS METALS BASKET | 136 | $8.0M | 0.00% | |
| 415 | BBTUSDBB&T CORP | 152 | $8.0M | 0.00% | |
| 416 | NAVNAVISTAR INTL CORP NEW | 200 | $8.0M | 0.00% | |
| 417 | —GOLDCORP INC NEW | 504 | $7.0M | 0.00% | |
| 418 | VFCV F CORP | 92 | $7.0M | 0.00% | |
| 419 | VPUVANGUARD WORLD FDS | 62 | $7.0M | 0.00% | |
| 420 | PPGPPG INDS INC | 63 | $7.0M | 0.00% | |
| 421 | TEVATEVA PHARMACEUTICAL INDS LTD | 300 | $7.0M | 0.00% | |
| 422 | NFGNATIONAL FUEL GAS CO N J | 131 | $7.0M | 0.00% | |
| 423 | MHLAMAIDEN HOLDINGS LTD | 900 | $7.0M | 0.00% | |
| 424 | LNGCHENIERE ENERGY INC | 100 | $7.0M | 0.00% | |
| 425 | BWEURBABCOCK & WILCOX ENTERPRIS I | 3,135 | $7.0M | 0.00% | |
| 426 | DXCDXC TECHNOLOGY CO | 79 | $6.0M | 0.00% | |
| 427 | BNDXVANGUARD CHARLOTTE FDS | 104 | $6.0M | 0.00% | |
| 428 | PNCPNC FINL SVCS GROUP INC | 41 | $6.0M | 0.00% | |
| 429 | ESEVERSOURCE ENERGY | 95 | $6.0M | 0.00% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 47 | $6.0M | 0.00% | |
| 431 | NSCNORFOLK SOUTHERN CORP | 41 | $6.0M | 0.00% | |
| 432 | KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 433 | ADPAUTOMATIC DATA PROCESSING IN | 46 | $6.0M | 0.00% | |
| 434 | BDXBECTON DICKINSON & CO | 23 | $6.0M | 0.00% | |
| 435 | EWJISHARES INC | 81 | $5.0M | 0.00% | |
| 436 | EWGISHARES INC | 157 | $5.0M | 0.00% | |
| 437 | GPCGENUINE PARTS CO | 52 | $5.0M | 0.00% | |
| 438 | TROWPRICE T ROWE GROUP INC | 47 | $5.0M | 0.00% | |
| 439 | AJGGALLAGHER ARTHUR J & CO | 74 | $5.0M | 0.00% | |
| 440 | IYKISHARES TR | 43 | $5.0M | 0.00% | |
| 441 | 8CWCROWN CASTLE INTL CORP NEW | 48 | $5.0M | 0.00% | |
| 442 | GRMNGARMIN LTD | 90 | $5.0M | 0.00% | |
| 443 | OMCOMNICOM GROUP INC | 62 | $5.0M | 0.00% | |
| 444 | PPLPPL CORP | 185 | $5.0M | 0.00% | |
| 445 | KXIISHARES TR | 102 | $5.0M | 0.00% | |
| 446 | CLDRCLOUDERA INC | 262 | $4.0M | 0.00% | |
| 447 | —SOURCE CAP INC | 100 | $4.0M | 0.00% | |
| 448 | UNPUNION PAC CORP | 30 | $4.0M | 0.00% | |
| 449 | GSLCGOLDMAN SACHS ETF TR | 77 | $4.0M | 0.00% | |
| 450 | CIFMFS INTERMEDIATE HIGH INC FD | 1,591 | $4.0M | 0.00% | |
| 451 | XLYSELECT SECTOR SPDR TR | 39 | $4.0M | 0.00% | |
| 452 | ROKUROKU INC | 100 | $4.0M | 0.00% | |
| 453 | LPXLOUISIANA PAC CORP | 151 | $4.0M | 0.00% | |
| 454 | ALSALLSTATE CORP | 46 | $4.0M | 0.00% | |
| 455 | VREXVAREX IMAGING CORP | 115 | $4.0M | 0.00% | |
| 456 | BHPBHP BILLITON LTD | 83 | $4.0M | 0.00% | |
| 457 | DXJWISDOMTREE TR | 78 | $4.0M | 0.00% | |
| 458 | AFGAMERICAN FINL GROUP INC OHIO | 27 | $3.0M | 0.00% | |
| 459 | TRTOOTSIE ROLL INDS INC | 89 | $3.0M | 0.00% | |
| 460 | SRESEMPRA ENERGY | 25 | $3.0M | 0.00% | |
| 461 | VAWVANGUARD WORLD FDS | 21 | $3.0M | 0.00% | |
| 462 | XNTKSPDR SERIES TRUST | 34 | $3.0M | 0.00% | |
| 463 | CECELANESE CORP DEL | 31 | $3.0M | 0.00% | |
| 464 | HYSPIMCO ETF TR | 27 | $3.0M | 0.00% | |
| 465 | TLTISHARES TR | 22 | $3.0M | 0.00% | |
| 466 | DEDEERE & CO | 22 | $3.0M | 0.00% | |
| 467 | WYWEYERHAEUSER CO | 80 | $3.0M | 0.00% | |
| 468 | PDEURPRECISION DRILLING CORP | 507 | $2.0M | 0.00% | |
| 469 | LEGLEGGETT & PLATT INC | 55 | $2.0M | 0.00% | |
| 470 | ETRAE TRADE FINANCIAL CORP | 39 | $2.0M | 0.00% | |
| 471 | EFVISHARES TR | 36 | $2.0M | 0.00% | |
| 472 | KEYKEYCORP NEW | 124 | $2.0M | 0.00% | |
| 473 | UNFIUNITED NAT FOODS INC | 50 | $2.0M | 0.00% | |
| 474 | WSOWATSCO INC | 13 | $2.0M | 0.00% | |
| 475 | NHSNEUBERGER BERMAN HGH YLD FD | 173 | $2.0M | 0.00% | |
| 476 | QDFFLEXSHARES TR | 51 | $2.0M | 0.00% | |
| 477 | XRXCHFXEROX CORP | 75 | $2.0M | 0.00% | |
| 478 | XLESELECT SECTOR SPDR TR | 25 | $2.0M | 0.00% | |
| 479 | SJTSAN JUAN BASIN RTY TR | 333 | $2.0M | 0.00% | |
| 480 | IYGISHARES TR | 14 | $2.0M | 0.00% | |
| 481 | RCLROYAL CARIBBEAN CRUISES LTD | 15 | $2.0M | 0.00% | |
| 482 | SLBSCHLUMBERGER LTD | 26 | $2.0M | 0.00% | |
| 483 | —HALYARD HEALTH INC | 37 | $2.0M | 0.00% | |
| 484 | NOKNOKIA CORP | 249 | $1.0M | 0.00% | |
| 485 | —TIVO CORP | 38 | $1.0M | 0.00% | |
| 486 | PBDINVESCO EXCHNG TRADED FD TR | 100 | $1.0M | 0.00% | |
| 487 | IHDGWISDOMTREE TR | 18 | $1.0M | 0.00% | |
| 488 | —MICRO FOCUS INTERNATIONAL PL | 54 | $1.0M | 0.00% | |
| 489 | DBAINVESCO DB MLTI SECTR CMMTY | 50 | $1.0M | 0.00% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $1.0M | 0.00% | |
| 491 | PPAINVESCO EXCHANGE TRADED FD T | 10 | $1.0M | 0.00% | |
| 492 | MGMMGM RESORTS INTERNATIONAL | 50 | $1.0M | 0.00% | |
| 493 | DLNWISDOMTREE TR | 16 | $1.0M | 0.00% | |
| 494 | CIKCREDIT SUISSE GROUP | 92 | $1.0M | 0.00% | |
| 495 | PRSPPERSPECTA INC | 39 | $1.0M | 0.00% | |
| 496 | MCHIISHARES TR | 14 | $1.0M | 0.00% | |
| 497 | LRCXEURLAM RESEARCH CORP | 8 | $1.0M | 0.00% | |
| 498 | WMBWILLIAMS COS INC DEL | 50 | $1.0M | 0.00% | |
| 499 | GGBGERDAU S A | 300 | $1.0M | 0.00% | |
| 500 | LTPZPIMCO ETF TR | 10 | $1.0M | 0.00% |