Destination Wealth Management Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$1.8T
Holdings
567
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CWCURTISS WRIGHT CORP | 128 | $16.0M | 0.00% | |
| 402 | VGITVANGUARD SCOTTSDALE FDS | 242 | $16.0M | 0.00% | |
| 403 | USHYISHARES TR | 382 | $16.0M | 0.00% | |
| 404 | CDWCDW CORP | 144 | $16.0M | 0.00% | |
| 405 | ALKALASKA AIR GROUP INC | 247 | $16.0M | 0.00% | |
| 406 | HRUSDHEALTHCARE RLTY TR | 500 | $16.0M | 0.00% | |
| 407 | —AMERICAN FIN TR INC | 1,438 | $16.0M | 0.00% | |
| 408 | UPSUNITED PARCEL SERVICE INC | 141 | $15.0M | 0.00% | |
| 409 | EBNDSPDR SERIES TRUST | 545 | $15.0M | 0.00% | |
| 410 | EBAEBAY INC | 370 | $15.0M | 0.00% | |
| 411 | TSLATESLA INC | 69 | $15.0M | 0.00% | |
| 412 | —COLONY CAP INC NEW | 2,700 | $14.0M | 0.00% | |
| 413 | XBISPDR SERIES TRUST | 156 | $14.0M | 0.00% | |
| 414 | SCHCSCHWAB STRATEGIC TR | 432 | $14.0M | 0.00% | |
| 415 | DXCDXC TECHNOLOGY CO | 254 | $14.0M | 0.00% | |
| 416 | OPITQOFFICE PPTYS INCOME TR | 510 | $13.0M | 0.00% | |
| 417 | MGKVANGUARD WORLD FD | 100 | $13.0M | 0.00% | |
| 418 | NSYNICE LTD | 93 | $13.0M | 0.00% | |
| 419 | UNFIUNITED NAT FOODS INC | 1,500 | $13.0M | 0.00% | |
| 420 | CELGCELGENE CORP | 125 | $12.0M | 0.00% | |
| 421 | NOWSERVICENOW INC | 44 | $12.0M | 0.00% | |
| 422 | UTXZUNITED TECHNOLOGIES CORP | 96 | $12.0M | 0.00% | |
| 423 | MUNIPIMCO ETF TR | 220 | $12.0M | 0.00% | |
| 424 | BROBROWN & BROWN INC | 354 | $12.0M | 0.00% | |
| 425 | CERSCERUS CORP | 2,150 | $12.0M | 0.00% | |
| 426 | LULULULULEMON ATHLETICA INC | 61 | $11.0M | 0.00% | |
| 427 | MCRIMONARCH CASINO & RESORT INC | 250 | $11.0M | 0.00% | |
| 428 | KAIKADANT INC | 121 | $11.0M | 0.00% | |
| 429 | MATMATTEL INC | 1,000 | $11.0M | 0.00% | |
| 430 | SWXSOUTHWEST GAS HOLDINGS INC | 122 | $11.0M | 0.00% | |
| 431 | DGDOLLAR GEN CORP NEW | 78 | $11.0M | 0.00% | |
| 432 | VIABVIACOM INC NEW | 368 | $11.0M | 0.00% | |
| 433 | RSPHINVESCO EXCHANGE TRADED FD T | 55 | $11.0M | 0.00% | |
| 434 | —HABIT RESTAURANTS INC | 1,000 | $10.0M | 0.00% | |
| 435 | ITWILLINOIS TOOL WKS INC | 64 | $10.0M | 0.00% | |
| 436 | PRUPRUDENTIAL FINL INC | 100 | $10.0M | 0.00% | |
| 437 | IFGLISHARES TR | 322 | $10.0M | 0.00% | |
| 438 | XYZSQUARE INC | 125 | $9.0M | 0.00% | |
| 439 | TOTLSSGA ACTIVE ETF TR | 177 | $9.0M | 0.00% | |
| 440 | MBBISHARES TR | 84 | $9.0M | 0.00% | |
| 441 | —DIREXION SHS ETF TR | 643 | $9.0M | 0.00% | |
| 442 | TLTISHARES TR | 69 | $9.0M | 0.00% | |
| 443 | PRAHPRA HEALTH SCIENCES INC | 89 | $9.0M | 0.00% | |
| 444 | NYMTEURNEW YORK MTG TR INC | 1,400 | $9.0M | 0.00% | |
| 445 | BWZSPDR SERIES TRUST | 289 | $9.0M | 0.00% | |
| 446 | XLISELECT SECTOR SPDR TR | 112 | $9.0M | 0.00% | |
| 447 | GLPIGAMING & LEISURE PPTYS INC | 234 | $9.0M | 0.00% | |
| 448 | KMIKINDER MORGAN INC DEL | 434 | $9.0M | 0.00% | |
| 449 | IAGGISHARES TR | 161 | $9.0M | 0.00% | |
| 450 | IVWISHARES TR | 45 | $8.0M | 0.00% | |
| 451 | ILCGISHARES TR | 43 | $8.0M | 0.00% | |
| 452 | DOCUDOCUSIGN INC | 161 | $8.0M | 0.00% | |
| 453 | METMETLIFE INC | 152 | $8.0M | 0.00% | |
| 454 | IYCISHARES TR | 39 | $8.0M | 0.00% | |
| 455 | CVSCVS HEALTH CORP | 146 | $8.0M | 0.00% | |
| 456 | PDPAGERDUTY INC | 150 | $7.0M | 0.00% | |
| 457 | SPYVSPDR SERIES TRUST | 216 | $7.0M | 0.00% | |
| 458 | VPUVANGUARD WORLD FDS | 56 | $7.0M | 0.00% | |
| 459 | AJGGALLAGHER ARTHUR J & CO | 77 | $7.0M | 0.00% | |
| 460 | GSKGLAXOSMITHKLINE PLC | 183 | $7.0M | 0.00% | |
| 461 | MCHIISHARES TR | 119 | $7.0M | 0.00% | |
| 462 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104 | $7.0M | 0.00% | |
| 463 | GRMNGARMIN LTD | 90 | $7.0M | 0.00% | |
| 464 | WTWEURWEIGHT WATCHERS INTL INC NEW | 300 | $6.0M | 0.00% | |
| 465 | SPTMSPDR SERIES TRUST | 165 | $6.0M | 0.00% | |
| 466 | SPYGSPDR SERIES TRUST | 160 | $6.0M | 0.00% | |
| 467 | NEENEXTERA ENERGY INC | 30 | $6.0M | 0.00% | |
| 468 | ALCALCON INC | 104 | $6.0M | 0.00% | |
| 469 | GMGENERAL MTRS CO | 160 | $6.0M | 0.00% | |
| 470 | ACWIISHARES TR | 81 | $6.0M | 0.00% | |
| 471 | 8CWCROWN CASTLE INTL CORP NEW | 48 | $6.0M | 0.00% | |
| 472 | XEVVXEATON VANCE LTD DUR INCOME F | 475 | $6.0M | 0.00% | |
| 473 | MTUMISHARES TR | 51 | $6.0M | 0.00% | |
| 474 | KHCKRAFT HEINZ CO | 191 | $6.0M | 0.00% | |
| 475 | AMTAMERICAN TOWER CORP NEW | 31 | $6.0M | 0.00% | |
| 476 | RITMNEW RESIDENTIAL INVT CORP | 390 | $6.0M | 0.00% | |
| 477 | BILSPDR SERIES TRUST | 52 | $5.0M | 0.00% | |
| 478 | EXREXTRA SPACE STORAGE INC | 47 | $5.0M | 0.00% | |
| 479 | AESAES CORP | 316 | $5.0M | 0.00% | |
| 480 | HUMHUMANA INC | 20 | $5.0M | 0.00% | |
| 481 | INTUINTUIT | 18 | $5.0M | 0.00% | |
| 482 | SUISUN CMNTYS INC | 42 | $5.0M | 0.00% | |
| 483 | ITA*ISHARES TR | 24 | $5.0M | 0.00% | |
| 484 | —CALIFORNIA RES CORP | 231 | $5.0M | 0.00% | |
| 485 | PEOEXELON CORP | 110 | $5.0M | 0.00% | |
| 486 | REZIRESIDEO TECHNOLOGIES INC | 240 | $5.0M | 0.00% | |
| 487 | CGNXCOGNEX CORP | 100 | $5.0M | 0.00% | |
| 488 | UBERUBER TECHNOLOGIES INC | 100 | $5.0M | 0.00% | |
| 489 | BDXBECTON DICKINSON & CO | 19 | $5.0M | 0.00% | |
| 490 | CIFMFS INTERMEDIATE HIGH INC FD | 1,591 | $4.0M | 0.00% | |
| 491 | SWCHFSIERRA WIRELESS INC | 337 | $4.0M | 0.00% | |
| 492 | VYXNCR CORP NEW | 116 | $4.0M | 0.00% | |
| 493 | VREXVAREX IMAGING CORP | 115 | $4.0M | 0.00% | |
| 494 | GTXGARRETT MOTION INC | 287 | $4.0M | 0.00% | |
| 495 | CMECME GROUP INC | 19 | $4.0M | 0.00% | |
| 496 | APDAIR PRODS & CHEMS INC | 18 | $4.0M | 0.00% | |
| 497 | GDXVANECK VECTORS ETF TR | 145 | $4.0M | 0.00% | |
| 498 | ARCCARES CAP CORP | 250 | $4.0M | 0.00% | |
| 499 | TDCTERADATA CORP DEL | 116 | $4.0M | 0.00% | |
| 500 | AFWALIGN TECHNOLOGY INC | 14 | $4.0M | 0.00% |