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 |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP | 536 | $35.0M | 0.00% | |
| 302 | PFFDGLOBAL X FDS | 1,548 | $35.0M | 0.00% | |
| 303 | AEGAEGON N V | 7,352 | $34.0M | 0.00% | |
| 304 | SPABSPDR SERIES TRUST | 1,200 | $33.0M | 0.00% | |
| 305 | VAREURVARIAN MED SYS INC | 288 | $33.0M | 0.00% | |
| 306 | IWSISHARES TR | 435 | $33.0M | 0.00% | |
| 307 | 7HPHP INC | 1,619 | $33.0M | 0.00% | |
| 308 | NSUSDNUSTAR ENERGY LP | 1,558 | $33.0M | 0.00% | |
| 309 | KIMKIMCO RLTY CORP | 2,271 | $33.0M | 0.00% | |
| 310 | VGTVANGUARD WORLD FDS | 190 | $32.0M | 0.00% | |
| 311 | FCXFREEPORT-MCMORAN INC | 3,139 | $32.0M | 0.00% | |
| 312 | TROWPRICE T ROWE GROUP INC | 347 | $32.0M | 0.00% | |
| 313 | FDXFEDEX CORP | 192 | $31.0M | 0.00% | |
| 314 | BBTUSDBB&T CORP | 722 | $31.0M | 0.00% | |
| 315 | VFCV F CORP | 428 | $31.0M | 0.00% | |
| 316 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 856 | $31.0M | 0.00% | |
| 317 | DEDEERE & CO | 206 | $31.0M | 0.00% | |
| 318 | —BROOKFIELD PPTY PARTNERS L P | 1,941 | $31.0M | 0.00% | |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 475 | $31.0M | 0.00% | |
| 320 | MDYGSPDR SERIES TRUST | 666 | $31.0M | 0.00% | |
| 321 | HYGISHARES TR | 377 | $31.0M | 0.00% | |
| 322 | FISVFISERV INC | 410 | $30.0M | 0.00% | |
| 323 | MUMICRON TECHNOLOGY INC | 950 | $30.0M | 0.00% | |
| 324 | PYPLPAYPAL HLDGS INC | 357 | $30.0M | 0.00% | |
| 325 | SLYVSPDR SERIES TRUST | 558 | $30.0M | 0.00% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 396 | $29.0M | 0.00% | |
| 327 | ESEVERSOURCE ENERGY | 453 | $29.0M | 0.00% | |
| 328 | MRO*MARATHON OIL CORP | 2,000 | $29.0M | 0.00% | |
| 329 | IAUUSDISHARES GOLD TRUST | 2,276 | $28.0M | 0.00% | |
| 330 | JKHYHENRY JACK & ASSOC INC | 223 | $28.0M | 0.00% | |
| 331 | FFORD MTR CO DEL | 3,676 | $28.0M | 0.00% | |
| 332 | PUKNPRUDENTIAL PLC | 796 | $28.0M | 0.00% | |
| 333 | IEIISHARES TR | 223 | $27.0M | 0.00% | |
| 334 | SLBSCHLUMBERGER LTD | 726 | $26.0M | 0.00% | |
| 335 | IRIXIRIDEX CORP | 5,500 | $26.0M | 0.00% | |
| 336 | MKLMARKEL CORP | 25 | $26.0M | 0.00% | |
| 337 | VFHVANGUARD WORLD FDS | 425 | $25.0M | 0.00% | |
| 338 | CMSCMS ENERGY CORP | 500 | $25.0M | 0.00% | |
| 339 | EBNDSPDR SERIES TRUST | 905 | $24.0M | 0.00% | |
| 340 | MARMARRIOTT INTL INC NEW | 225 | $24.0M | 0.00% | |
| 341 | VCITVANGUARD SCOTTSDALE FDS | 287 | $24.0M | 0.00% | |
| 342 | RDS/AROYAL DUTCH SHELL PLC | 400 | $23.0M | 0.00% | |
| 343 | SCHCSCHWAB STRATEGIC TR | 793 | $23.0M | 0.00% | |
| 344 | GSKGLAXOSMITHKLINE PLC | 600 | $23.0M | 0.00% | |
| 345 | —UBS AG LONDON BRH | 153 | $22.0M | 0.00% | |
| 346 | FNDCSCHWAB STRATEGIC TR | 767 | $22.0M | 0.00% | |
| 347 | DWDMORGAN STANLEY | 556 | $22.0M | 0.00% | |
| 348 | PHGKONINKLIJKE PHILIPS N V | 630 | $22.0M | 0.00% | |
| 349 | WDCWESTERN DIGITAL CORP | 586 | $22.0M | 0.00% | |
| 350 | VNQIVANGUARD INTL EQUITY INDEX F | 405 | $21.0M | 0.00% | |
| 351 | ICFISHARES TR | 215 | $21.0M | 0.00% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 1,619 | $21.0M | 0.00% | |
| 353 | AMUBUBS AG LONDON BRH | 113 | $21.0M | 0.00% | |
| 354 | ADMARCHER DANIELS MIDLAND CO | 500 | $20.0M | 0.00% | |
| 355 | SUISUN CMNTYS INC | 201 | $20.0M | 0.00% | |
| 356 | ITWILLINOIS TOOL WKS INC | 154 | $20.0M | 0.00% | |
| 357 | PHPARKER HANNIFIN CORP | 132 | $20.0M | 0.00% | |
| 358 | CCLCARNIVAL CORP | 400 | $20.0M | 0.00% | |
| 359 | SCISERVICE CORP INTL | 500 | $20.0M | 0.00% | |
| 360 | ABEVAMBEV SA | 5,000 | $20.0M | 0.00% | |
| 361 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 985 | $19.0M | 0.00% | |
| 362 | PLDPROLOGIS INC | 323 | $19.0M | 0.00% | |
| 363 | DEODIAGEO P L C | 135 | $19.0M | 0.00% | |
| 364 | GWWGRAINGER W W INC | 65 | $18.0M | 0.00% | |
| 365 | NTAPNETAPP INC | 300 | $18.0M | 0.00% | |
| 366 | PPGPPG INDS INC | 177 | $18.0M | 0.00% | |
| 367 | IYWISHARES TR | 105 | $17.0M | 0.00% | |
| 368 | NVONOVO-NORDISK A S | 379 | $17.0M | 0.00% | |
| 369 | PSTGPURE STORAGE INC | 1,000 | $16.0M | 0.00% | |
| 370 | UDRUDR INC | 400 | $16.0M | 0.00% | |
| 371 | RSPHINVESCO EXCHANGE TRADED FD T | 92 | $16.0M | 0.00% | |
| 372 | CNCCENTENE CORP DEL | 127 | $15.0M | 0.00% | |
| 373 | IJTISHARES TR | 96 | $15.0M | 0.00% | |
| 374 | BENFRANKLIN RES INC | 504 | $15.0M | 0.00% | |
| 375 | —COLONY CAP INC NEW | 3,200 | $15.0M | 0.00% | |
| 376 | —UBS AG LONDON BRH | 119 | $15.0M | 0.00% | |
| 377 | SYFSYNCHRONY FINL | 657 | $15.0M | 0.00% | |
| 378 | FVDFIRST TR VALUE LINE DIVID IN | 500 | $15.0M | 0.00% | |
| 379 | HRUSDHEALTHCARE RLTY TR | 500 | $14.0M | 0.00% | |
| 380 | LUVSOUTHWEST AIRLS CO | 305 | $14.0M | 0.00% | |
| 381 | —SHIRE PLC | 80 | $14.0M | 0.00% | |
| 382 | —AMERICAN FIN TR INC | 1,076 | $14.0M | 0.00% | |
| 383 | HUMHUMANA INC | 50 | $14.0M | 0.00% | |
| 384 | —SELECT INCOME REIT | 1,962 | $14.0M | 0.00% | |
| 385 | ENBENBRIDGE INC | 452 | $14.0M | 0.00% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 200 | $13.0M | 0.00% | |
| 387 | VISVANGUARD WORLD FDS | 108 | $13.0M | 0.00% | |
| 388 | SPLVINVESCO EXCHNG TRADED FD TR | 269 | $13.0M | 0.00% | |
| 389 | LNCLINCOLN NATL CORP IND | 243 | $12.0M | 0.00% | |
| 390 | WTWEURWEIGHT WATCHERS INTL INC NEW | 300 | $12.0M | 0.00% | |
| 391 | IWOISHARES TR | 70 | $12.0M | 0.00% | |
| 392 | COMTISHARES US ETF TR | 397 | $12.0M | 0.00% | |
| 393 | TDTFFLEXSHARES TR | 443 | $11.0M | 0.00% | |
| 394 | MGKVANGUARD WORLD FD | 100 | $11.0M | 0.00% | |
| 395 | VRPINVESCO EXCHNG TRADED FD TR | 465 | $11.0M | 0.00% | |
| 396 | VBRVANGUARD INDEX FDS | 100 | $11.0M | 0.00% | |
| 397 | CERSCERUS CORP | 2,150 | $11.0M | 0.00% | |
| 398 | VBKVANGUARD INDEX FDS | 75 | $11.0M | 0.00% | |
| 399 | CAGCONAGRA BRANDS INC | 500 | $11.0M | 0.00% | |
| 400 | ETNEATON CORP PLC | 157 | $11.0M | 0.00% |