Destination Wealth Management Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.7T
Holdings
506
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRLHORMEL FOODS CORP | 1,899 | $81.0M | 0.00% | |
| 202 | NWNNORTHWEST NAT HLDG CO | 1,333 | $81.0M | 0.00% | |
| 203 | XLKSELECT SECTOR SPDR TR | 1,280 | $79.0M | 0.00% | |
| 204 | FALNISHARES TR | 3,255 | $79.0M | 0.00% | |
| 205 | BIDUNBAIDU INC | 500 | $79.0M | 0.00% | |
| 206 | SHYGISHARES TR | 1,770 | $79.0M | 0.00% | |
| 207 | NKENIKE INC | 1,051 | $78.0M | 0.00% | |
| 208 | HYGHISHARES US ETF TR | 896 | $76.0M | 0.00% | |
| 209 | FNDXSCHWAB STRATEGIC TR | 2,219 | $75.0M | 0.00% | |
| 210 | AEPAMERICAN ELEC PWR INC | 1,000 | $75.0M | 0.00% | |
| 211 | NPFINUVEEN PFD & INCM SECURTIES | 9,041 | $75.0M | 0.00% | |
| 212 | CPBCAMPBELL SOUP CO | 2,288 | $75.0M | 0.00% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 568 | $74.0M | 0.00% | |
| 214 | TWTRUSDTWITTER INC | 2,560 | $74.0M | 0.00% | |
| 215 | IJSISHARES TR | 554 | $73.0M | 0.00% | |
| 216 | TIPISHARES TR | 665 | $73.0M | 0.00% | |
| 217 | IJKISHARES TR | 380 | $73.0M | 0.00% | |
| 218 | HDEFDBX ETF TR | 3,502 | $72.0M | 0.00% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 150 | $72.0M | 0.00% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 1,581 | $72.0M | 0.00% | |
| 221 | UTXZUNITED TECHNOLOGIES CORP | 670 | $71.0M | 0.00% | |
| 222 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 5,849 | $71.0M | 0.00% | |
| 223 | VIGVANGUARD GROUP | 716 | $70.0M | 0.00% | |
| 224 | YUMCYUM CHINA HLDGS INC | 2,092 | $70.0M | 0.00% | |
| 225 | PSAPUBLIC STORAGE | 332 | $67.0M | 0.00% | |
| 226 | BWXTBWX TECHNOLOGIES INC | 1,751 | $67.0M | 0.00% | |
| 227 | J2AWILLDAN GROUP INC | 1,921 | $67.0M | 0.00% | |
| 228 | BOHBANK HAWAII CORP | 1,000 | $67.0M | 0.00% | |
| 229 | SUSUNCOR ENERGY INC NEW | 2,400 | $67.0M | 0.00% | |
| 230 | RPMRPM INTL INC | 1,116 | $66.0M | 0.00% | |
| 231 | AABAUSDALTABA INC | 1,127 | $65.0M | 0.00% | |
| 232 | LDOSLEIDOS HLDGS INC | 1,242 | $65.0M | 0.00% | |
| 233 | SOSOUTHERN CO | 1,470 | $65.0M | 0.00% | |
| 234 | EXASEXACT SCIENCES CORP | 1,000 | $63.0M | 0.00% | |
| 235 | BDXBECTON DICKINSON & CO | 280 | $63.0M | 0.00% | |
| 236 | VLOVALERO ENERGY CORP NEW | 840 | $63.0M | 0.00% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 923 | $62.0M | 0.00% | |
| 238 | VBVANGUARD INDEX FDS | 451 | $60.0M | 0.00% | |
| 239 | IXCISHARES TR | 1,979 | $58.0M | 0.00% | |
| 240 | —SOURCE CAP INC | 1,759 | $57.0M | 0.00% | |
| 241 | AZNASTRAZENECA PLC | 1,462 | $56.0M | 0.00% | |
| 242 | SEESEALED AIR CORP NEW | 1,608 | $56.0M | 0.00% | |
| 243 | SCHHSCHWAB STRATEGIC TR | 1,430 | $55.0M | 0.00% | |
| 244 | FDO.FMACYS INC | 1,844 | $55.0M | 0.00% | |
| 245 | PCGPG&E CORP | 2,329 | $55.0M | 0.00% | |
| 246 | AVBAVALONBAY CMNTYS INC | 310 | $54.0M | 0.00% | |
| 247 | PAAPLAINS ALL AMERN PIPELINE L | 2,688 | $54.0M | 0.00% | |
| 248 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 1,200 | $53.0M | 0.00% | |
| 249 | TSNTYSON FOODS INC | 1,000 | $53.0M | 0.00% | |
| 250 | VEAVANGUARD TAX MANAGED INTL FD | 1,418 | $53.0M | 0.00% | |
| 251 | STWDSTARWOOD PPTY TR INC | 2,657 | $52.0M | 0.00% | |
| 252 | VENVENTAS INC | 885 | $52.0M | 0.00% | |
| 253 | STTSTATE STR CORP | 811 | $51.0M | 0.00% | |
| 254 | FNDESCHWAB STRATEGIC TR | 1,969 | $51.0M | 0.00% | |
| 255 | PRNINVESCO EXCHANGE TRADED FD T | 980 | $50.0M | 0.00% | |
| 256 | SUNSUNOCO LP | 1,812 | $49.0M | 0.00% | |
| 257 | OHIOMEGA HEALTHCARE INVS INC | 1,397 | $49.0M | 0.00% | |
| 258 | NLYEURANNALY CAP MGMT INC | 4,892 | $48.0M | 0.00% | |
| 259 | BCCBOISE CASCADE CO DEL | 2,000 | $48.0M | 0.00% | |
| 260 | MUBISHARES TR | 441 | $48.0M | 0.00% | |
| 261 | STZCONSTELLATION BRANDS INC | 300 | $48.0M | 0.00% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC | 800 | $48.0M | 0.00% | |
| 263 | IRMIRON MTN INC NEW | 1,462 | $47.0M | 0.00% | |
| 264 | —RITE AID CORP | 65,000 | $46.0M | 0.00% | |
| 265 | FNDASCHWAB STRATEGIC TR | 1,409 | $46.0M | 0.00% | |
| 266 | IYJISHARES TR | 348 | $45.0M | 0.00% | |
| 267 | SPIBSPDR SERIES TRUST | 1,370 | $45.0M | 0.00% | |
| 268 | PKPARK HOTELS RESORTS INC | 1,713 | $45.0M | 0.00% | |
| 269 | AXONAXON ENTERPRISE INC | 1,000 | $44.0M | 0.00% | |
| 270 | EOGEOG RES INC | 500 | $44.0M | 0.00% | |
| 271 | FNDFSCHWAB STRATEGIC TR | 1,748 | $44.0M | 0.00% | |
| 272 | TTMCHFTATA MTRS LTD | 3,636 | $44.0M | 0.00% | |
| 273 | QEPQEP RES INC | 7,616 | $43.0M | 0.00% | |
| 274 | MDLZMONDELEZ INTL INC | 1,074 | $43.0M | 0.00% | |
| 275 | BKNGBOOKING HLDGS INC | 25 | $43.0M | 0.00% | |
| 276 | DHRB & G FOODS INC NEW | 1,445 | $42.0M | 0.00% | |
| 277 | APOAPOLLO GLOBAL MGMT LLC | 1,699 | $42.0M | 0.00% | |
| 278 | —ONCOCYTE CORPORATION | 29,656 | $41.0M | 0.00% | |
| 279 | SCHPSCHWAB STRATEGIC TR | 763 | $41.0M | 0.00% | |
| 280 | OIEUROWENS ILL INC | 2,375 | $41.0M | 0.00% | |
| 281 | VOVANGUARD INDEX FDS | 300 | $41.0M | 0.00% | |
| 282 | —HUANENG PWR INTL INC | 1,639 | $41.0M | 0.00% | |
| 283 | STXSEAGATE TECHNOLOGY PLC | 1,009 | $39.0M | 0.00% | |
| 284 | HBC2HSBC HLDGS PLC | 938 | $39.0M | 0.00% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 160 | $39.0M | 0.00% | |
| 286 | WBKWESTPAC BKG CORP | 2,256 | $39.0M | 0.00% | |
| 287 | PSXPHILLIPS 66 | 450 | $39.0M | 0.00% | |
| 288 | HPTUSDHOSPITALITY PPTYS TR | 1,591 | $38.0M | 0.00% | |
| 289 | MURMURPHY OIL CORP | 1,608 | $38.0M | 0.00% | |
| 290 | HYLBDBX ETF TR | 820 | $38.0M | 0.00% | |
| 291 | LWLAMB WESTON HLDGS INC | 499 | $37.0M | 0.00% | |
| 292 | —GCP APPLIED TECHNOLOGIES INC | 1,500 | $37.0M | 0.00% | |
| 293 | GMEGAMESTOP CORP NEW | 2,927 | $37.0M | 0.00% | |
| 294 | BRXBRIXMOR PPTY GROUP INC | 2,496 | $37.0M | 0.00% | |
| 295 | TSLATESLA INC | 110 | $37.0M | 0.00% | |
| 296 | BEPBROOKFIELD RENEWABLE PARTNER | 1,387 | $36.0M | 0.00% | |
| 297 | BKBANK NEW YORK MELLON CORP | 767 | $36.0M | 0.00% | |
| 298 | CITCINTAS CORP | 215 | $36.0M | 0.00% | |
| 299 | 35VVEON LTD | 14,753 | $35.0M | 0.00% | |
| 300 | SJNKSPDR SER TR | 1,335 | $35.0M | 0.00% |