Destination Wealth Management Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.8T
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —MCDERMOTT INTL INC | 1,100 | $20.0M | 0.00% | |
| 402 | WSOWATSCO INC | 114 | $20.0M | 0.00% | |
| 403 | SYFSYNCHRONY FINL | 657 | $20.0M | 0.00% | |
| 404 | IYWISHARES TR | 105 | $20.0M | 0.00% | |
| 405 | LUVSOUTHWEST AIRLS CO | 305 | $19.0M | 0.00% | |
| 406 | NCANUVEEN CALIF MUN VALUE FD | 2,000 | $19.0M | 0.00% | |
| 407 | —COLONY CAP INC NEW | 3,200 | $19.0M | 0.00% | |
| 408 | IJTISHARES TR | 96 | $19.0M | 0.00% | |
| 409 | HYGISHARES TR | 220 | $19.0M | 0.00% | |
| 410 | CNCCENTENE CORP DEL | 127 | $18.0M | 0.00% | |
| 411 | NVONOVO-NORDISK A S | 379 | $18.0M | 0.00% | |
| 412 | FNDCSCHWAB STRATEGIC TR | 513 | $18.0M | 0.00% | |
| 413 | SCHCSCHWAB STRATEGIC TR | 501 | $18.0M | 0.00% | |
| 414 | —WEINGARTEN RLTY INVS | 564 | $17.0M | 0.00% | |
| 415 | CAGCONAGRA BRANDS INC | 500 | $17.0M | 0.00% | |
| 416 | GEGENERAL ELECTRIC CO | 1,516 | $17.0M | 0.00% | |
| 417 | ARCCARES CAP CORP | 930 | $16.0M | 0.00% | |
| 418 | CERSCERUS CORP | 2,150 | $16.0M | 0.00% | |
| 419 | DVNDEVON ENERGY CORP NEW | 400 | $16.0M | 0.00% | |
| 420 | SCHHSCHWAB STRATEGIC TR | 388 | $16.0M | 0.00% | |
| 421 | FVDFIRST TR VALUE LINE DIVID IN | 500 | $16.0M | 0.00% | |
| 422 | LNCLINCOLN NATL CORP IND | 243 | $16.0M | 0.00% | |
| 423 | CMICUMMINS INC | 110 | $16.0M | 0.00% | |
| 424 | IWNISHARES TR | 111 | $15.0M | 0.00% | |
| 425 | IWOISHARES TR | 70 | $15.0M | 0.00% | |
| 426 | HRUSDHEALTHCARE RLTY TR | 500 | $15.0M | 0.00% | |
| 427 | ENBENBRIDGE INC | 452 | $15.0M | 0.00% | |
| 428 | —SHIRE PLC | 80 | $15.0M | 0.00% | |
| 429 | AG8AGILENT TECHNOLOGIES INC | 200 | $14.0M | 0.00% | |
| 430 | VCITVANGUARD SCOTTSDALE FDS | 167 | $14.0M | 0.00% | |
| 431 | BRWTEMPLETON GLOBAL INCOME FD | 2,290 | $14.0M | 0.00% | |
| 432 | VBKVANGUARD INDEX FDS | 75 | $14.0M | 0.00% | |
| 433 | PRFZINVESCO EXCHANGE TRADED FD T | 98 | $14.0M | 0.00% | |
| 434 | DVADAVITA INC | 200 | $14.0M | 0.00% | |
| 435 | XLBSELECT SECTOR SPDR TR | 250 | $14.0M | 0.00% | |
| 436 | EMNEASTMAN CHEM CO | 136 | $13.0M | 0.00% | |
| 437 | KAIKADANT INC | 121 | $13.0M | 0.00% | |
| 438 | ZTSZOETIS INC | 146 | $13.0M | 0.00% | |
| 439 | EBAEBAY INC | 408 | $13.0M | 0.00% | |
| 440 | ALKALASKA AIR GROUP INC | 189 | $13.0M | 0.00% | |
| 441 | MGKVANGUARD WORLD FD | 100 | $13.0M | 0.00% | |
| 442 | XLISELECT SECTOR SPDR TR | 171 | $13.0M | 0.00% | |
| 443 | EFAVISHARES TR | 184 | $13.0M | 0.00% | |
| 444 | FIDUFIDELITY | 302 | $12.0M | 0.00% | |
| 445 | SCHRSCHWAB STRATEGIC TR | 235 | $12.0M | 0.00% | |
| 446 | EZUISHARES INC | 285 | $12.0M | 0.00% | |
| 447 | MCRIMONARCH CASINO & RESORT INC | 250 | $11.0M | 0.00% | |
| 448 | —AMERICAN FIN TR INC | 711 | $11.0M | 0.00% | |
| 449 | ITWILLINOIS TOOL WKS INC | 79 | $11.0M | 0.00% | |
| 450 | ICEINTERCONTINENTAL EXCHANGE IN | 146 | $11.0M | 0.00% | |
| 451 | RSPHINVESCO EXCHANGE TRADED FD T | 55 | $11.0M | 0.00% | |
| 452 | NOVEURNATIONAL OILWELL VARCO INC | 260 | $11.0M | 0.00% | |
| 453 | HOGHARLEY DAVIDSON INC | 235 | $11.0M | 0.00% | |
| 454 | KHCKRAFT HEINZ CO | 191 | $11.0M | 0.00% | |
| 455 | DONSPDR DOW JONES INDL AVRG ETF | 42 | $11.0M | 0.00% | |
| 456 | BSVVANGUARD BD INDEX FD INC | 138 | $11.0M | 0.00% | |
| 457 | DATATABLEAU SOFTWARE INC | 102 | $11.0M | 0.00% | |
| 458 | —CALIFORNIA RES CORP | 231 | $11.0M | 0.00% | |
| 459 | AIGAMERICAN INTL GROUP INC | 190 | $10.0M | 0.00% | |
| 460 | PCYINVESCO EXCHNG TRADED FD TR | 376 | $10.0M | 0.00% | |
| 461 | —BEMIS INC | 198 | $10.0M | 0.00% | |
| 462 | VNQIVANGUARD INTL EQUITY INDEX F | 175 | $10.0M | 0.00% | |
| 463 | PRUPRUDENTIAL FINL INC | 100 | $10.0M | 0.00% | |
| 464 | ASIXADVANSIX INC | 309 | $10.0M | 0.00% | |
| 465 | ATVIEURACTIVISION BLIZZARD INC | 124 | $10.0M | 0.00% | |
| 466 | DJPBARCLAYS BK PLC | 435 | $10.0M | 0.00% | |
| 467 | BWZSPDR SERIES TRUST | 289 | $9.0M | 0.00% | |
| 468 | SOXXISHARES TR | 46 | $9.0M | 0.00% | |
| 469 | VFCV F CORP | 92 | $9.0M | 0.00% | |
| 470 | DGDOLLAR GEN CORP NEW | 78 | $9.0M | 0.00% | |
| 471 | EWCISHARES INC | 310 | $9.0M | 0.00% | |
| 472 | COPCONOCOPHILLIPS | 122 | $9.0M | 0.00% | |
| 473 | EWHISHARES INC | 388 | $9.0M | 0.00% | |
| 474 | NYMTEURNEW YORK MTG TR INC | 1,400 | $9.0M | 0.00% | |
| 475 | KELKELLOGG CO | 133 | $9.0M | 0.00% | |
| 476 | W3UWESTERN UN CO | 400 | $8.0M | 0.00% | |
| 477 | PXHINVESCO EXCHNG TRADED FD TR | 393 | $8.0M | 0.00% | |
| 478 | UPSUNITED PARCEL SERVICE INC | 70 | $8.0M | 0.00% | |
| 479 | NAVNAVISTAR INTL CORP NEW | 200 | $8.0M | 0.00% | |
| 480 | OMCOMNICOM GROUP INC | 120 | $8.0M | 0.00% | |
| 481 | CDKCDK GLOBAL INC | 133 | $8.0M | 0.00% | |
| 482 | ILCGISHARES TR | 43 | $8.0M | 0.00% | |
| 483 | TRVTRAVELERS COMPANIES INC | 51 | $7.0M | 0.00% | |
| 484 | DXCDXC TECHNOLOGY CO | 79 | $7.0M | 0.00% | |
| 485 | BBTUSDBB&T CORP | 152 | $7.0M | 0.00% | |
| 486 | NVGNUVEEN AMT FREE MUN CR INC F | 481 | $7.0M | 0.00% | |
| 487 | TWOEURTWO HBRS INVT CORP | 468 | $7.0M | 0.00% | |
| 488 | SWKSTANLEY BLACK & DECKER INC | 47 | $7.0M | 0.00% | |
| 489 | NFGNATIONAL FUEL GAS CO N J | 131 | $7.0M | 0.00% | |
| 490 | KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $7.0M | 0.00% | |
| 491 | HSICSCHEIN HENRY INC | 80 | $7.0M | 0.00% | |
| 492 | SRLNSSGA ACTIVE ETF TR | 151 | $7.0M | 0.00% | |
| 493 | RTN1USDRAYTHEON CO | 34 | $7.0M | 0.00% | |
| 494 | GRMNGARMIN LTD | 102 | $7.0M | 0.00% | |
| 495 | AJGGALLAGHER ARTHUR J & CO | 97 | $7.0M | 0.00% | |
| 496 | SCZISHARES TR | 120 | $7.0M | 0.00% | |
| 497 | VPUVANGUARD WORLD FDS | 62 | $7.0M | 0.00% | |
| 498 | NSCNORFOLK SOUTHERN CORP | 41 | $7.0M | 0.00% | |
| 499 | PDNINVESCO EXCHNG TRADED FD TR | 203 | $7.0M | 0.00% | |
| 500 | NEENEXTERA ENERGY INC | 43 | $7.0M | 0.00% |