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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 3,952 | $656.0M | 0.05% | |
| 102 | VIGVANGUARD SPECIALIZED PORTFOL | 7,289 | $621.0M | 0.05% | |
| 103 | BACBANK AMER CORP | 27,239 | $602.0M | 0.04% | |
| 104 | MSFTMICROSOFT CORP | 9,654 | $600.0M | 0.04% | |
| 105 | —RITE AID CORP | 67,000 | $552.0M | 0.04% | |
| 106 | CSXCSX CORP | 15,165 | $545.0M | 0.04% | |
| 107 | UNPUNION PAC CORP | 5,228 | $542.0M | 0.04% | |
| 108 | HONHONEYWELL INTL INC | 4,573 | $530.0M | 0.04% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 3,270 | $523.0M | 0.04% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 18,988 | $513.0M | 0.04% | |
| 111 | LVLNSPDR SERIES TRUST | 11,305 | $474.0M | 0.03% | |
| 112 | PSXPHILLIPS 66 | 5,447 | $471.0M | 0.03% | |
| 113 | XLNXEURXILINX INC | 7,731 | $467.0M | 0.03% | |
| 114 | NUENUCOR CORP | 7,830 | $466.0M | 0.03% | |
| 115 | AQLTISHARES TR | 4,912 | $435.0M | 0.03% | |
| 116 | MRKMERCK & CO INC | 7,392 | $435.0M | 0.03% | |
| 117 | IAUUSDISHARES GOLD TRUST | 39,137 | $434.0M | 0.03% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 7,751 | $433.0M | 0.03% | |
| 119 | STPZPIMCO ETF TR | 7,966 | $418.0M | 0.03% | |
| 120 | DUKDUKE ENERGY CORP NEW | 5,070 | $394.0M | 0.03% | |
| 121 | VVISA INC | 4,991 | $389.0M | 0.03% | |
| 122 | VEAVANGUARD TAX MANAGED INTL FD | 10,473 | $383.0M | 0.03% | |
| 123 | —YAHOO INC | 9,600 | $371.0M | 0.03% | |
| 124 | BPBP PLC | 9,903 | $370.0M | 0.03% | |
| 125 | SMHVANECK VECTORS ETF TR | 5,146 | $369.0M | 0.03% | |
| 126 | MMM3M CO | 2,048 | $366.0M | 0.03% | |
| 127 | CVBFCVB FINL CORP | 15,635 | $359.0M | 0.03% | |
| 128 | HDHOME DEPOT INC | 2,646 | $355.0M | 0.03% | |
| 129 | IWDISHARES TR | 3,080 | $345.0M | 0.03% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 6,898 | $311.0M | 0.02% | |
| 131 | WMWASTE MGMT INC DEL | 4,252 | $302.0M | 0.02% | |
| 132 | LQDISHARES TR | 2,569 | $301.0M | 0.02% | |
| 133 | BMYBRISTOL MYERS SQUIBB CO | 5,101 | $298.0M | 0.02% | |
| 134 | IYY*ISHARES TR | 2,655 | $297.0M | 0.02% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 12,787 | $296.0M | 0.02% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 8,231 | $295.0M | 0.02% | |
| 137 | NVDANVIDIA CORP | 2,693 | $287.0M | 0.02% | |
| 138 | AMATAPPLIED MATLS INC | 8,774 | $283.0M | 0.02% | |
| 139 | SHYISHARES TR | 3,354 | $283.0M | 0.02% | |
| 140 | CSCOCISCO SYS INC | 9,239 | $279.0M | 0.02% | |
| 141 | MCDMCDONALDS CORP | 2,284 | $278.0M | 0.02% | |
| 142 | SHVISHARES TR | 2,490 | $275.0M | 0.02% | |
| 143 | MOALTRIA GROUP INC | 4,023 | $272.0M | 0.02% | |
| 144 | —POWERSHARES ETF TR II | 6,321 | $263.0M | 0.02% | |
| 145 | COPCONOCOPHILLIPS | 5,226 | $262.0M | 0.02% | |
| 146 | SBUXSTARBUCKS CORP | 4,688 | $260.0M | 0.02% | |
| 147 | —ROYAL BK SCOTLAND GROUP PLC | 10,000 | $258.0M | 0.02% | |
| 148 | VNQIVANGUARD INTL EQUITY INDEX F | 5,159 | $256.0M | 0.02% | |
| 149 | —KKR & CO L P DEL | 16,500 | $254.0M | 0.02% | |
| 150 | IWMISHARES TR | 1,850 | $249.0M | 0.02% | |
| 151 | TIPISHARES TR | 2,177 | $246.0M | 0.02% | |
| 152 | SOSOUTHERN CO | 4,979 | $245.0M | 0.02% | |
| 153 | CERNCHFCERNER CORP | 5,084 | $241.0M | 0.02% | |
| 154 | SIVBEURSVB FINL GROUP | 1,344 | $231.0M | 0.02% | |
| 155 | 7HPHP INC | 15,520 | $230.0M | 0.02% | |
| 156 | EMBISHARES TR | 1,984 | $219.0M | 0.02% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 939 | $218.0M | 0.02% | |
| 158 | HYGISHARES TR | 2,509 | $217.0M | 0.02% | |
| 159 | CBCHUBB LIMITED | 1,631 | $215.0M | 0.02% | |
| 160 | —ONCOCYTE CORPORATION | 29,656 | $209.0M | 0.02% | |
| 161 | CMCSACOMCAST CORP NEW | 2,999 | $207.0M | 0.02% | |
| 162 | EIXEDISON INTL | 2,841 | $205.0M | 0.02% | |
| 163 | LDOSLEIDOS HLDGS INC | 3,943 | $202.0M | 0.01% | |
| 164 | HPHELMERICH & PAYNE INC | 2,600 | $201.0M | 0.01% | |
| 165 | MPTMEDICAL PPTYS TRUST INC | 13,824 | $170.0M | 0.01% | |
| 166 | MFAUSDMFA FINL INC | 10,000 | $76.0M | 0.01% | |
| 167 | SANBANCO SANTANDER SA | 10,213 | $53.0M | 0.00% | |
| 168 | —FRONTIER COMMUNICATIONS CORP | 11,910 | $40.0M | 0.00% |
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