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 |
|---|---|---|---|---|---|
| 501 | ADIANALOG DEVICES INC | 33 | $4.0M | 0.00% | |
| 502 | SCHHSCHWAB STRATEGIC TR | 97 | $4.0M | 0.00% | |
| 503 | AREALEXANDRIA REAL ESTATE EQ IN | 31 | $4.0M | 0.00% | |
| 504 | —PROVIDENCE SVC CORP | 69 | $4.0M | 0.00% | |
| 505 | KLACKLA-TENCOR CORP | 30 | $4.0M | 0.00% | |
| 506 | LNCLINCOLN NATL CORP IND | 43 | $3.0M | 0.00% | |
| 507 | CRWDCROWDSTRIKE HLDGS INC | 50 | $3.0M | 0.00% | |
| 508 | —MELINTA THERAPEUTICS INC | 500 | $3.0M | 0.00% | |
| 509 | SNAPSNAP INC | 230 | $3.0M | 0.00% | |
| 510 | FBTFIRST TR EXCHANGE TRADED FD | 24 | $3.0M | 0.00% | |
| 511 | DEODIAGEO P L C | 17 | $3.0M | 0.00% | |
| 512 | PACWUSDPACWEST BANCORP DEL | 80 | $3.0M | 0.00% | |
| 513 | KRCKILROY RLTY CORP | 46 | $3.0M | 0.00% | |
| 514 | HOGHARLEY DAVIDSON INC | 70 | $3.0M | 0.00% | |
| 515 | GTGOODYEAR TIRE & RUBR CO | 200 | $3.0M | 0.00% | |
| 516 | TELTE CONNECTIVITY LTD | 30 | $3.0M | 0.00% | |
| 517 | —SUNTRUST BKS INC | 50 | $3.0M | 0.00% | |
| 518 | CTLEURCENTURYLINK INC | 273 | $3.0M | 0.00% | |
| 519 | SPEMSPDR INDEX SHS FDS | 89 | $3.0M | 0.00% | |
| 520 | PRSPPERSPECTA INC | 126 | $3.0M | 0.00% | |
| 521 | HCAHCA HEALTHCARE INC | 25 | $3.0M | 0.00% | |
| 522 | VFCV F CORP | 32 | $3.0M | 0.00% | |
| 523 | SIXEURSIX FLAGS ENTMT CORP NEW | 60 | $3.0M | 0.00% | |
| 524 | CIMCHIMERA INVT CORP | 143 | $3.0M | 0.00% | |
| 525 | NVCRNOVOCURE LTD | 50 | $3.0M | 0.00% | |
| 526 | DVNDEVON ENERGY CORP NEW | 100 | $3.0M | 0.00% | |
| 527 | WABWABTEC CORP | 25 | $2.0M | 0.00% | |
| 528 | ETRAE TRADE FINANCIAL CORP | 39 | $2.0M | 0.00% | |
| 529 | MAAMID AMER APT CMNTYS INC | 13 | $2.0M | 0.00% | |
| 530 | FNDXSCHWAB STRATEGIC TR | 54 | $2.0M | 0.00% | |
| 531 | AVTRAVANTOR INC | 100 | $2.0M | 0.00% | |
| 532 | TAKTAKEDA PHARMACEUTICAL CO LTD | 100 | $2.0M | 0.00% | |
| 533 | LVSLAS VEGAS SANDS CORP | 40 | $2.0M | 0.00% | |
| 534 | PAYXPAYCHEX INC | 20 | $2.0M | 0.00% | |
| 535 | —ELDORADO RESORTS INC | 50 | $2.0M | 0.00% | |
| 536 | VMWEURVMWARE INC | 4 | $1.0M | 0.00% | |
| 537 | AMSAMERICAN SHARED HOSPITAL SVC | 300 | $1.0M | 0.00% | |
| 538 | TMUST MOBILE US INC | 10 | $1.0M | 0.00% | |
| 539 | NINISOURCE INC | 32 | $1.0M | 0.00% | |
| 540 | TSSTOTAL SYS SVCS INC | 6 | $1.0M | 0.00% | |
| 541 | FNDCSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 542 | BBBLACKBERRY LTD | 100 | $1.0M | 0.00% | |
| 543 | REEVEREST RE GROUP LTD | 5 | $1.0M | 0.00% | |
| 544 | AALAMERICAN AIRLS GROUP INC | 30 | $1.0M | 0.00% | |
| 545 | CPBCAMPBELL SOUP CO | 25 | $1.0M | 0.00% | |
| 546 | SCZISHARES TR | 19 | $1.0M | 0.00% | |
| 547 | CLDRCLOUDERA INC | 262 | $1.0M | 0.00% | |
| 548 | ASIXADVANSIX INC | 56 | $1.0M | 0.00% | |
| 549 | USFDUS FOODS HLDG CORP | 27 | $1.0M | 0.00% | |
| 550 | AZOAUTOZONE INC | 1 | $1.0M | 0.00% | |
| 551 | CUBECUBESMART | 18 | $1.0M | 0.00% | |
| 552 | CCCHEMOURS CO | 48 | $1.0M | 0.00% | |
| 553 | REGREGENCY CTRS CORP | 17 | $1.0M | 0.00% | |
| 554 | SJTSAN JUAN BASIN RTY TR | 333 | $1.0M | 0.00% | |
| 555 | —MICRO FOCUS INTERNATIONAL PL | 44 | $1.0M | 0.00% | |
| 556 | FISFIDELITY NATL INFORMATION SV | 8 | $1.0M | 0.00% | |
| 557 | —DIREXION SHS ETF TR | 2 | $0 | 0.00% | |
| 558 | HRTXHERON THERAPEUTICS INC | 2 | $0 | 0.00% | |
| 559 | AIGAMERICAN INTL GROUP INC | 26 | $0 | 0.00% | |
| 560 | IPI1EURINTREPID POTASH INC | 100 | $0 | 0.00% | |
| 561 | —PIER 1 IMPORTS INC | 21 | $0 | 0.00% | |
| 562 | BHFBRIGHTHOUSE FINL INC | 7 | $0 | 0.00% | |
| 563 | HEHAWAIIAN ELEC INDUSTRIES | 3 | $0 | 0.00% | |
| 564 | GPROGOPRO INC | 30 | $0 | 0.00% | |
| 565 | CHTRCHARTER COMMUNICATIONS INC N | 1 | $0 | 0.00% | |
| 566 | —FRONTIER COMMUNICATIONS CORP | 44 | $0 | 0.00% | |
| 567 | CHKPCHECK POINT SOFTWARE TECH LT | 4 | $0 | 0.00% |
PreviousPage 6 of 6