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 |
|---|---|---|---|---|---|
| 501 | BNDXVANGUARD CHARLOTTE FDS | 116 | $6.0M | 0.00% | |
| 502 | AWCAMERICAN WTR WKS CO INC NEW | 67 | $6.0M | 0.00% | |
| 503 | 8CWCROWN CASTLE INTL CORP NEW | 57 | $6.0M | 0.00% | |
| 504 | AKAMAKAMAI TECHNOLOGIES INC | 88 | $6.0M | 0.00% | |
| 505 | AGNCAGNC INVT CORP | 335 | $6.0M | 0.00% | |
| 506 | AMTAMERICAN TOWER CORP NEW | 40 | $6.0M | 0.00% | |
| 507 | ABGAMERISOURCEBERGEN CORP | 62 | $6.0M | 0.00% | |
| 508 | FDSFACTSET RESH SYS INC | 27 | $6.0M | 0.00% | |
| 509 | HPIHANCOCK JOHN PFD INCOME FD | 272 | $6.0M | 0.00% | |
| 510 | ALSALLSTATE CORP | 46 | $5.0M | 0.00% | |
| 511 | REGNREGENERON PHARMACEUTICALS | 12 | $5.0M | 0.00% | |
| 512 | CTLEURCENTURYLINK INC | 225 | $5.0M | 0.00% | |
| 513 | CCCHEMOURS CO | 120 | $5.0M | 0.00% | |
| 514 | MLPAUSDGLOBAL X FDS | 475 | $5.0M | 0.00% | |
| 515 | —PROSHARES TR II | 180 | $5.0M | 0.00% | |
| 516 | STTSPDR SERIES TRUST | 138 | $5.0M | 0.00% | |
| 517 | VCLTVANGUARD SCOTTSDALE FDS | 62 | $5.0M | 0.00% | |
| 518 | BKBANK NEW YORK MELLON CORP | 92 | $5.0M | 0.00% | |
| 519 | —GOLDCORP INC NEW | 504 | $5.0M | 0.00% | |
| 520 | CLDRCLOUDERA INC | 262 | $5.0M | 0.00% | |
| 521 | SJMSMUCKER J M CO | 53 | $5.0M | 0.00% | |
| 522 | AFWALIGN TECHNOLOGY INC | 14 | $5.0M | 0.00% | |
| 523 | METMETLIFE INC | 94 | $4.0M | 0.00% | |
| 524 | BHPBHP BILLITON LTD | 83 | $4.0M | 0.00% | |
| 525 | TRGPTARGA RES CORP | 67 | $4.0M | 0.00% | |
| 526 | BGCPEURBGC PARTNERS INC | 329 | $4.0M | 0.00% | |
| 527 | LPXLOUISIANA PAC CORP | 151 | $4.0M | 0.00% | |
| 528 | —STERIS PLC | 32 | $4.0M | 0.00% | |
| 529 | FTNTFORTINET INC | 41 | $4.0M | 0.00% | |
| 530 | EPREPR PPTYS | 56 | $4.0M | 0.00% | |
| 531 | CIFMFS INTERMEDIATE HIGH INC FD | 1,591 | $4.0M | 0.00% | |
| 532 | CMECME GROUP INC | 25 | $4.0M | 0.00% | |
| 533 | MPTMEDICAL PPTYS TRUST INC | 266 | $4.0M | 0.00% | |
| 534 | SNASNAP ON INC | 21 | $4.0M | 0.00% | |
| 535 | —TRAVELPORT WORLDWIDE LTD | 209 | $4.0M | 0.00% | |
| 536 | RSPINVESCO EXCHANGE TRADED FD T | 31 | $3.0M | 0.00% | |
| 537 | PACWUSDPACWEST BANCORP DEL | 72 | $3.0M | 0.00% | |
| 538 | —NAVIOS MARITIME MIDSTREAM LP | 1,000 | $3.0M | 0.00% | |
| 539 | SNPSSYNOPSYS INC | 26 | $3.0M | 0.00% | |
| 540 | —CYRUSONE INC | 41 | $3.0M | 0.00% | |
| 541 | OPLNKAR AUCTION SVCS INC | 42 | $3.0M | 0.00% | |
| 542 | BWEURBABCOCK & WILCOX ENTERPRIS I | 3,135 | $3.0M | 0.00% | |
| 543 | AFGAMERICAN FINL GROUP INC OHIO | 27 | $3.0M | 0.00% | |
| 544 | VREXVAREX IMAGING CORP | 115 | $3.0M | 0.00% | |
| 545 | ALVAUTOLIV INC | 33 | $3.0M | 0.00% | |
| 546 | BHCBAUSCH HEALTH COS INC | 100 | $3.0M | 0.00% | |
| 547 | TRTOOTSIE ROLL INDS INC | 89 | $3.0M | 0.00% | |
| 548 | ADNTADIENT PLC | 65 | $3.0M | 0.00% | |
| 549 | JRVRJAMES RIV GROUP LTD | 69 | $3.0M | 0.00% | |
| 550 | EVRGEVERGY INC | 46 | $3.0M | 0.00% | |
| 551 | MHLAMAIDEN HOLDINGS LTD | 900 | $3.0M | 0.00% | |
| 552 | PHBINVESCO EXCHNG TRADED FD TR | 143 | $3.0M | 0.00% | |
| 553 | EBNDSPDR SERIES TRUST | 122 | $3.0M | 0.00% | |
| 554 | AGOASSURED GUARANTY LTD | 77 | $3.0M | 0.00% | |
| 555 | MKSIMKS INSTRUMENT INC | 32 | $3.0M | 0.00% | |
| 556 | 0E41ENLINK MIDSTREAM LLC | 205 | $3.0M | 0.00% | |
| 557 | OZKBANK OZK | 81 | $3.0M | 0.00% | |
| 558 | GDXVANECK VECTORS ETF TR | 145 | $3.0M | 0.00% | |
| 559 | —CREDIT SUISSE AG NASSAU BRH | 48 | $3.0M | 0.00% | |
| 560 | VETVERMILION ENERGY INC | 90 | $3.0M | 0.00% | |
| 561 | GOLFACUSHNET HOLDINGS CORP | 89 | $2.0M | 0.00% | |
| 562 | CR1USDCRANE CO | 23 | $2.0M | 0.00% | |
| 563 | MSAMSA SAFETY INC | 19 | $2.0M | 0.00% | |
| 564 | DOVDOVER CORP | 19 | $2.0M | 0.00% | |
| 565 | LRCXEURLAM RESEARCH CORP | 15 | $2.0M | 0.00% | |
| 566 | GDGENERAL DYNAMICS CORP | 12 | $2.0M | 0.00% | |
| 567 | RLRALPH LAUREN CORP | 12 | $2.0M | 0.00% | |
| 568 | LCIILCI INDS | 28 | $2.0M | 0.00% | |
| 569 | CFGCITIZENS FINL GROUP INC | 46 | $2.0M | 0.00% | |
| 570 | RSGREPUBLIC SVCS INC | 21 | $2.0M | 0.00% | |
| 571 | CFRCULLEN FROST BANKERS INC | 21 | $2.0M | 0.00% | |
| 572 | GMGENERAL MTRS CO | 54 | $2.0M | 0.00% | |
| 573 | ETRAE TRADE FINANCIAL CORP | 39 | $2.0M | 0.00% | |
| 574 | AVYAVERY DENNISON CORP | 15 | $2.0M | 0.00% | |
| 575 | PBCTEURPEOPLES UNITED FINANCIAL INC | 89 | $2.0M | 0.00% | |
| 576 | FULFULLER H B CO | 35 | $2.0M | 0.00% | |
| 577 | USBUS BANCORP DEL | 37 | $2.0M | 0.00% | |
| 578 | MXIMMAXIM INTEGRATED PRODS INC | 28 | $2.0M | 0.00% | |
| 579 | EWBCEAST WEST BANCORP INC | 32 | $2.0M | 0.00% | |
| 580 | NSYNICE LTD | 19 | $2.0M | 0.00% | |
| 581 | SJTSAN JUAN BASIN RTY TR | 333 | $2.0M | 0.00% | |
| 582 | BOKFBOK FINL CORP | 16 | $2.0M | 0.00% | |
| 583 | XRXCHFXEROX CORP | 75 | $2.0M | 0.00% | |
| 584 | SNAPSNAP INC | 230 | $2.0M | 0.00% | |
| 585 | MCHPMICROCHIP TECHNOLOGY INC | 25 | $2.0M | 0.00% | |
| 586 | —ELDORADO RESORTS INC | 50 | $2.0M | 0.00% | |
| 587 | INGRINGREDION INC | 16 | $2.0M | 0.00% | |
| 588 | TFXTELEFLEX INC | 8 | $2.0M | 0.00% | |
| 589 | HANHAWAIIAN HOLDINGS INC | 48 | $2.0M | 0.00% | |
| 590 | WELLWELLTOWER INC | 32 | $2.0M | 0.00% | |
| 591 | NYCBEURNEW YORK CMNTY BANCORP INC | 200 | $2.0M | 0.00% | |
| 592 | RCLROYAL CARIBBEAN CRUISES LTD | 15 | $2.0M | 0.00% | |
| 593 | GPCGENUINE PARTS CO | 21 | $2.0M | 0.00% | |
| 594 | KEYKEYCORP NEW | 124 | $2.0M | 0.00% | |
| 595 | NDSNNORDSON CORP | 16 | $2.0M | 0.00% | |
| 596 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11 | $2.0M | 0.00% | |
| 597 | AEBAALLETE INC | 28 | $2.0M | 0.00% | |
| 598 | FNFFIDELITY NATIONAL FINANCIAL | 55 | $2.0M | 0.00% | |
| 599 | LFUSLITTELFUSE INC | 12 | $2.0M | 0.00% | |
| 600 | CWTCALIFORNIA WTR SVC GROUP | 42 | $2.0M | 0.00% |