Destination Wealth Management Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.4T
Holdings
168
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,749,655 | $189.1B | 13.88% | |
| 2 | IVVISHARES TR | 596,911 | $134.3B | 9.86% | |
| 3 | SDYSPDR SERIES TRUST | 633,782 | $54.2B | 3.98% | |
| 4 | IJRISHARES TR | 356,134 | $49.0B | 3.60% | |
| 5 | VUGVANGUARD INDEX FDS | 390,129 | $43.5B | 3.19% | |
| 6 | AAPLAPPLE INC | 340,350 | $39.4B | 2.89% | |
| 7 | IGSBISHARES TR | 359,670 | $37.7B | 2.77% | |
| 8 | IGMISHARES TR | 257,140 | $31.8B | 2.34% | |
| 9 | IDUISHARES TR | 254,178 | $31.0B | 2.27% | |
| 10 | IJHISHARES TR | 185,722 | $30.7B | 2.25% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 580,569 | $29.9B | 2.20% | |
| 12 | EFAISHARES TR | 510,706 | $29.5B | 2.16% | |
| 13 | CVXCHEVRON CORP NEW | 234,838 | $27.6B | 2.03% | |
| 14 | IEMGISHARES INC | 610,932 | $25.9B | 1.90% | |
| 15 | XOMEXXON MOBIL CORP | 251,274 | $22.7B | 1.67% | |
| 16 | GEGENERAL ELECTRIC CO | 695,464 | $22.0B | 1.61% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,680 | $21.6B | 1.59% | |
| 18 | JNJJOHNSON & JOHNSON | 182,957 | $21.1B | 1.55% | |
| 19 | ABBVABBVIE INC | 328,590 | $20.6B | 1.51% | |
| 20 | GOOGLALPHABET INC | 24,808 | $19.7B | 1.44% | |
| 21 | MAMASTERCARD INCORPORATED | 186,578 | $19.3B | 1.41% | |
| 22 | SYKSTRYKER CORP | 157,904 | $18.9B | 1.39% | |
| 23 | DISDISNEY WALT CO | 180,936 | $18.9B | 1.38% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 116,054 | $18.6B | 1.36% | |
| 25 | FLOTISHARES TR | 365,187 | $18.5B | 1.36% | |
| 26 | AFLAFLAC INC | 263,290 | $18.3B | 1.35% | |
| 27 | ORCLORACLE CORP | 451,346 | $17.4B | 1.27% | |
| 28 | PCGPG&E CORP | 208,378 | $12.7B | 0.93% | |
| 29 | TAT&T INC | 294,624 | $12.5B | 0.92% | |
| 30 | VVVANGUARD INDEX FDS | 117,495 | $12.0B | 0.88% | |
| 31 | TJXTJX COS INC NEW | 156,155 | $11.7B | 0.86% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 219,328 | $11.7B | 0.86% | |
| 33 | HDVISHARES TR | 142,105 | $11.7B | 0.86% | |
| 34 | QCOMQUALCOMM INC | 166,909 | $10.9B | 0.80% | |
| 35 | TRVCCITIGROUP INC | 178,388 | $10.6B | 0.78% | |
| 36 | ABTABBOTT LABS | 263,922 | $10.1B | 0.74% | |
| 37 | CLCOLGATE PALMOLIVE CO | 150,362 | $9.8B | 0.72% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 183,343 | $9.8B | 0.72% | |
| 39 | VOOVANGUARD INDEX FDS | 44,871 | $9.2B | 0.68% | |
| 40 | BAXBAXTER INTL INC | 202,748 | $9.0B | 0.66% | |
| 41 | FTVFORTIVE CORP | 153,217 | $8.2B | 0.60% | |
| 42 | DHRDANAHER CORP DEL | 103,775 | $8.1B | 0.59% | |
| 43 | —MONSANTO CO NEW | 75,665 | $8.0B | 0.58% | |
| 44 | —RYDEX ETF TRUST | 73,099 | $7.9B | 0.58% | |
| 45 | IDV*ISHARES TR | 244,982 | $7.2B | 0.53% | |
| 46 | DESWISDOMTREE TR | 85,334 | $7.1B | 0.52% | |
| 47 | DONWISDOMTREE TR | 69,961 | $6.6B | 0.48% | |
| 48 | ROSTROSS STORES INC | 100,473 | $6.6B | 0.48% | |
| 49 | VNQVANGUARD INDEX FDS | 68,689 | $5.7B | 0.42% | |
| 50 | MXIISHARES TR | 98,980 | $5.4B | 0.40% | |
| 51 | PFFISHARES TR | 141,393 | $5.3B | 0.39% | |
| 52 | NVONOVO-NORDISK A S | 136,421 | $4.9B | 0.36% | |
| 53 | LMTLOCKHEED MARTIN CORP | 17,817 | $4.5B | 0.33% | |
| 54 | VTVVANGUARD INDEX FDS | 44,675 | $4.2B | 0.31% | |
| 55 | IGIBISHARES TR | 38,314 | $4.1B | 0.30% | |
| 56 | PKWUSDPOWERSHARES ETF TRUST | 81,430 | $4.1B | 0.30% | |
| 57 | BONDPIMCO ETF TR | 39,326 | $4.1B | 0.30% | |
| 58 | PFEPFIZER INC | 122,545 | $4.0B | 0.29% | |
| 59 | IXP*ISHARES TR | 67,457 | $4.0B | 0.29% | |
| 60 | PGPROCTER AND GAMBLE CO | 46,875 | $3.9B | 0.29% | |
| 61 | XLFISELECT SECTOR SPDR TR | 73,953 | $3.8B | 0.28% | |
| 62 | VHTVANGUARD WORLD FDS | 29,918 | $3.8B | 0.28% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 135,063 | $3.7B | 0.27% | |
| 64 | PEPPEPSICO INC | 32,103 | $3.4B | 0.25% | |
| 65 | KMBKIMBERLY CLARK CORP | 29,359 | $3.4B | 0.25% | |
| 66 | CLXCLOROX CO DEL | 26,509 | $3.2B | 0.23% | |
| 67 | KOCOCA COLA CO | 75,540 | $3.1B | 0.23% | |
| 68 | —POWERSHARES ETF TRUST II | 128,154 | $3.0B | 0.22% | |
| 69 | SPYSPDR S&P 500 ETF TR | 13,303 | $3.0B | 0.22% | |
| 70 | ULUNILEVER PLC | 68,420 | $2.8B | 0.20% | |
| 71 | DGROISHARES TR | 85,745 | $2.5B | 0.18% | |
| 72 | VODVODAFONE GROUP PLC NEW | 100,032 | $2.4B | 0.18% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 42,282 | $2.3B | 0.17% | |
| 74 | —BIOTIME INC | 591,245 | $2.1B | 0.16% | |
| 75 | CPBCAMPBELL SOUP CO | 33,704 | $2.0B | 0.15% | |
| 76 | VCRVANGUARD WORLD FDS | 15,328 | $2.0B | 0.14% | |
| 77 | IYZISHARES TR | 54,961 | $1.9B | 0.14% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 47,673 | $1.9B | 0.14% | |
| 79 | JPMJPMORGAN CHASE & CO | 19,734 | $1.7B | 0.13% | |
| 80 | IWBISHARES TR | 12,495 | $1.6B | 0.11% | |
| 81 | INTCINTEL CORP | 37,206 | $1.3B | 0.10% | |
| 82 | VTIVANGUARD INDEX FDS | 11,517 | $1.3B | 0.10% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 16,016 | $1.3B | 0.10% | |
| 84 | AMZNAMAZON COM INC | 1,642 | $1.2B | 0.09% | |
| 85 | SPABSPDR SERIES TRUST | 19,182 | $1.1B | 0.08% | |
| 86 | SPIBSPDR SERIES TRUST | 31,698 | $1.1B | 0.08% | |
| 87 | FBNDFIDELITY | 20,793 | $1.0B | 0.08% | |
| 88 | BABOEING CO | 6,565 | $1.0B | 0.08% | |
| 89 | PMBSPIMCO ETF TR | 9,904 | $1.0B | 0.07% | |
| 90 | SUSAISHARES TR | 10,255 | $944.0M | 0.07% | |
| 91 | IWFISHARES TR | 8,303 | $871.0M | 0.06% | |
| 92 | METAFACEBOOK INC | 7,029 | $809.0M | 0.06% | |
| 93 | DSIISHARES TR | 9,638 | $794.0M | 0.06% | |
| 94 | —LINEAR TECHNOLOGY CORP | 12,125 | $756.0M | 0.06% | |
| 95 | SCHESCHWAB STRATEGIC TR | 34,954 | $754.0M | 0.06% | |
| 96 | —POWERSHARES QQQ TRUST | 6,351 | $752.0M | 0.06% | |
| 97 | WFCWELLS FARGO & CO NEW | 13,337 | $735.0M | 0.05% | |
| 98 | UBFOUNITED SECURITY BANCSHARES C | 91,373 | $708.0M | 0.05% | |
| 99 | SCHASCHWAB STRATEGIC TR | 11,411 | $702.0M | 0.05% | |
| 100 | GOOGALPHABET INC | 879 | $678.0M | 0.05% |
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