Destination Wealth Management Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3T
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,816,077 | $204.2B | 15.78% | |
| 2 | IVVISHARES TR | 618,745 | $134.6B | 10.40% | |
| 3 | SDYSPDR SERIES TRUST | 638,091 | $53.8B | 4.16% | |
| 4 | IJRISHARES TR | 362,688 | $45.0B | 3.48% | |
| 5 | VUGVANGUARD INDEX FDS | 384,419 | $43.2B | 3.34% | |
| 6 | —APPLE INC | 337,014 | $38.1B | 2.94% | |
| 7 | IGSBISHARES TR | 343,564 | $36.3B | 2.81% | |
| 8 | IGMISHARES TR | 259,579 | $32.1B | 2.48% | |
| 9 | IDUISHARES TR | 246,806 | $30.3B | 2.34% | |
| 10 | EFAISHARES TR | 510,531 | $30.2B | 2.33% | |
| 11 | IJHISHARES TR | 182,996 | $28.3B | 2.19% | |
| 12 | IEMGISHARES INC | 576,866 | $26.3B | 2.03% | |
| 13 | CVXCHEVRON CORP NEW | 229,867 | $23.7B | 1.83% | |
| 14 | QCOMQUALCOMM INC | 324,756 | $22.2B | 1.72% | |
| 15 | XOMEXXON MOBIL CORP | 241,543 | $21.1B | 1.63% | |
| 16 | JNJJOHNSON & JOHNSON | 170,796 | $20.2B | 1.56% | |
| 17 | ABBVABBVIE INC | 314,020 | $19.8B | 1.53% | |
| 18 | GEGENERAL ELECTRIC CO | 659,075 | $19.5B | 1.51% | |
| 19 | GOOGLALPHABET INC | 23,587 | $19.0B | 1.47% | |
| 20 | MAMASTERCARD INCORPORATED | 186,339 | $19.0B | 1.47% | |
| 21 | —AFLAC INC | 259,779 | $18.7B | 1.44% | |
| 22 | FLOTISHARES TR | 363,170 | $18.4B | 1.42% | |
| 23 | SYKSTRYKER CORP | 157,474 | $18.3B | 1.42% | |
| 24 | —BERKSHIRE HATHAWAY INC DEL | 123,987 | $17.9B | 1.38% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 114,071 | $17.4B | 1.34% | |
| 26 | ORCLORACLE CORP | 431,139 | $16.9B | 1.31% | |
| 27 | DISDISNEY WALT CO | 179,738 | $16.7B | 1.29% | |
| 28 | PCGPG&E CORP | 193,103 | $11.8B | 0.91% | |
| 29 | —ABBOTT LABS | 270,174 | $11.4B | 0.88% | |
| 30 | TJXTJX COS INC NEW | 151,150 | $11.3B | 0.87% | |
| 31 | VVVANGUARD INDEX FDS | 113,052 | $11.2B | 0.87% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 212,149 | $11.0B | 0.85% | |
| 33 | VOOVANGUARD INDEX FDS | 55,192 | $11.0B | 0.85% | |
| 34 | CLCOLGATE PALMOLIVE CO | 143,161 | $10.6B | 0.82% | |
| 35 | —BAXTER INTL INC | 200,047 | $9.5B | 0.74% | |
| 36 | HDVISHARES TR | 108,041 | $8.8B | 0.68% | |
| 37 | TRVCCITIGROUP INC | 178,528 | $8.4B | 0.65% | |
| 38 | DHRDANAHER CORP DEL | 101,745 | $8.0B | 0.62% | |
| 39 | —RYDEX ETF TRUST | 73,387 | $7.7B | 0.60% | |
| 40 | —MONSANTO CO NEW | 74,503 | $7.6B | 0.59% | |
| 41 | FTVFORTIVE CORP | 137,865 | $7.0B | 0.54% | |
| 42 | IDV*ISHARES TR | 194,214 | $5.8B | 0.45% | |
| 43 | ROSTROSS STORES INC | 87,060 | $5.6B | 0.43% | |
| 44 | DONWISDOMTREE TR | 61,240 | $5.6B | 0.43% | |
| 45 | NVONOVO-NORDISK A S | 131,096 | $5.5B | 0.42% | |
| 46 | DESWISDOMTREE TR | 67,954 | $5.1B | 0.39% | |
| 47 | MXIISHARES TR | 95,435 | $5.1B | 0.39% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 92,439 | $5.0B | 0.38% | |
| 49 | VNQVANGUARD INDEX FDS | 57,092 | $5.0B | 0.38% | |
| 50 | PFFISHARES TR | 118,450 | $4.7B | 0.36% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 84,578 | $4.4B | 0.34% | |
| 52 | BONDPIMCO ETF TR | 37,660 | $4.1B | 0.31% | |
| 53 | VHTVANGUARD WORLD FDS | 29,859 | $4.0B | 0.31% | |
| 54 | PKWUSDPOWERSHARES ETF TRUST | 83,285 | $4.0B | 0.31% | |
| 55 | XLFISELECT SECTOR SPDR TR | 71,534 | $3.8B | 0.29% | |
| 56 | LMTLOCKHEED MARTIN CORP | 15,355 | $3.7B | 0.28% | |
| 57 | IGIBISHARES TR | 32,180 | $3.6B | 0.28% | |
| 58 | TAT&T INC | 86,246 | $3.5B | 0.27% | |
| 59 | VTVVANGUARD INDEX FDS | 39,367 | $3.4B | 0.26% | |
| 60 | PGPROCTER AND GAMBLE CO | 36,629 | $3.3B | 0.25% | |
| 61 | IXP*ISHARES TR | 52,149 | $3.2B | 0.25% | |
| 62 | PFEPFIZER INC | 90,597 | $3.1B | 0.24% | |
| 63 | KMBKIMBERLY CLARK CORP | 23,972 | $3.0B | 0.23% | |
| 64 | —POWERSHARES ETF TRUST II | 119,595 | $2.8B | 0.21% | |
| 65 | PEPPEPSICO INC | 25,501 | $2.8B | 0.21% | |
| 66 | SPYSPDR S&P 500 ETF TR | 12,633 | $2.7B | 0.21% | |
| 67 | KOCOCA COLA CO | 63,872 | $2.7B | 0.21% | |
| 68 | CLXCLOROX CO DEL | 20,845 | $2.6B | 0.20% | |
| 69 | ULUNILEVER PLC | 55,020 | $2.6B | 0.20% | |
| 70 | VODVODAFONE GROUP PLC NEW | 85,558 | $2.5B | 0.19% | |
| 71 | DGROISHARES TR | 85,204 | $2.4B | 0.18% | |
| 72 | —BIOTIME INC | 591,245 | $2.3B | 0.18% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 40,246 | $2.1B | 0.16% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 62,550 | $2.0B | 0.15% | |
| 75 | VCRVANGUARD WORLD FDS | 15,274 | $1.9B | 0.15% | |
| 76 | CPBCAMPBELL SOUP CO | 30,813 | $1.7B | 0.13% | |
| 77 | VTIVANGUARD INDEX FDS | 14,361 | $1.6B | 0.12% | |
| 78 | INTCINTEL CORP | 32,021 | $1.2B | 0.09% | |
| 79 | JPMJPMORGAN CHASE & CO | 17,857 | $1.2B | 0.09% | |
| 80 | SPABSPDR SERIES TRUST | 19,182 | $1.1B | 0.09% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 13,375 | $1.1B | 0.09% | |
| 82 | VIGVANGUARD SPECIALIZED PORTFOL | 12,713 | $1.1B | 0.08% | |
| 83 | FBNDFIDELITY | 20,793 | $1.1B | 0.08% | |
| 84 | IAUUSDISHARES GOLD TRUST | 81,613 | $1.0B | 0.08% | |
| 85 | —POWERSHARES QQQ TRUST | 8,647 | $1.0B | 0.08% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 35,671 | $1.0B | 0.08% | |
| 87 | —LINEAR TECHNOLOGY CORP | 16,665 | $988.0M | 0.08% | |
| 88 | PMBSPIMCO ETF TR | 9,107 | $972.0M | 0.08% | |
| 89 | SPIBSPDR SERIES TRUST | 26,871 | $938.0M | 0.07% | |
| 90 | SUSAISHARES TR | 9,147 | $832.0M | 0.06% | |
| 91 | IWBISHARES TR | 6,588 | $794.0M | 0.06% | |
| 92 | —BOEING CO | 5,742 | $756.0M | 0.06% | |
| 93 | VNQIVANGUARD INTL EQUITY INDEX F | 12,822 | $720.0M | 0.06% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 18,312 | $689.0M | 0.05% | |
| 95 | DSIISHARES TR | 8,156 | $657.0M | 0.05% | |
| 96 | METAFACEBOOK INC | 5,104 | $655.0M | 0.05% | |
| 97 | LQDISHARES TR | 4,817 | $593.0M | 0.05% | |
| 98 | SCHASCHWAB STRATEGIC TR | 10,068 | $579.0M | 0.04% | |
| 99 | VEAVANGUARD TAX MANAGED INTL FD | 15,438 | $578.0M | 0.04% | |
| 100 | UNPUNION PAC CORP | 5,881 | $574.0M | 0.04% |
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