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 |
|---|---|---|---|---|---|
| 401 | XBISPDR SERIES TRUST | 156 | $11.0M | 0.00% | |
| 402 | FTECFIDELITY | 221 | $11.0M | 0.00% | |
| 403 | EMNEASTMAN CHEM CO | 136 | $10.0M | 0.00% | |
| 404 | KAIKADANT INC | 121 | $10.0M | 0.00% | |
| 405 | ROBOEXCHANGE TRADED CONCEPTS TR | 306 | $10.0M | 0.00% | |
| 406 | SAPSAP SE | 100 | $10.0M | 0.00% | |
| 407 | REZIRESIDEO TECHNOLOGIES INC | 488 | $10.0M | 0.00% | |
| 408 | —CREDIT SUISSE NASSAU BRH | 55 | $10.0M | 0.00% | |
| 409 | EBAEBAY INC | 369 | $10.0M | 0.00% | |
| 410 | MCRIMONARCH CASINO & RESORT INC | 250 | $10.0M | 0.00% | |
| 411 | DJPBARCLAYS BK PLC | 435 | $9.0M | 0.00% | |
| 412 | BWZSPDR SERIES TRUST | 289 | $9.0M | 0.00% | |
| 413 | CICIGNA CORP NEW | 50 | $9.0M | 0.00% | |
| 414 | EMLCVANECK VECTORS ETF TR | 281 | $9.0M | 0.00% | |
| 415 | UBSUBS GROUP AG | 706 | $9.0M | 0.00% | |
| 416 | PDBCINVESCO ACTIVELY MANAGD ETF | 586 | $9.0M | 0.00% | |
| 417 | DVNDEVON ENERGY CORP NEW | 400 | $9.0M | 0.00% | |
| 418 | —BARCLAYS BK PLC | 103 | $8.0M | 0.00% | |
| 419 | FNCLFIDELITY | 238 | $8.0M | 0.00% | |
| 420 | XLISELECT SECTOR SPDR TR | 118 | $8.0M | 0.00% | |
| 421 | WSOWATSCO INC | 55 | $8.0M | 0.00% | |
| 422 | DGDOLLAR GEN CORP NEW | 78 | $8.0M | 0.00% | |
| 423 | FDISFIDELITY | 200 | $8.0M | 0.00% | |
| 424 | MLPAUSDGLOBAL X FDS | 1,092 | $8.0M | 0.00% | |
| 425 | PRUPRUDENTIAL FINL INC | 100 | $8.0M | 0.00% | |
| 426 | FHLCFIDELITY | 205 | $8.0M | 0.00% | |
| 427 | KHCKRAFT HEINZ CO | 191 | $8.0M | 0.00% | |
| 428 | NYMTEURNEW YORK MTG TR INC | 1,400 | $8.0M | 0.00% | |
| 429 | IVWISHARES TR | 45 | $7.0M | 0.00% | |
| 430 | TLTISHARES TR | 60 | $7.0M | 0.00% | |
| 431 | NOVEURNATIONAL OILWELL VARCO INC | 260 | $7.0M | 0.00% | |
| 432 | EFAVISHARES TR | 103 | $7.0M | 0.00% | |
| 433 | ILCGISHARES TR | 43 | $7.0M | 0.00% | |
| 434 | SWKSTANLEY BLACK & DECKER INC | 47 | $6.0M | 0.00% | |
| 435 | GRMNGARMIN LTD | 90 | $6.0M | 0.00% | |
| 436 | DOCUDOCUSIGN INC | 161 | $6.0M | 0.00% | |
| 437 | ZTSZOETIS INC | 71 | $6.0M | 0.00% | |
| 438 | HSICSCHEIN HENRY INC | 80 | $6.0M | 0.00% | |
| 439 | KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 440 | CVSCVS HEALTH CORP | 96 | $6.0M | 0.00% | |
| 441 | CELGCELGENE CORP | 90 | $6.0M | 0.00% | |
| 442 | XLESELECT SECTOR SPDR TR | 100 | $6.0M | 0.00% | |
| 443 | ATVIEURACTIVISION BLIZZARD INC | 124 | $6.0M | 0.00% | |
| 444 | CDKCDK GLOBAL INC | 133 | $6.0M | 0.00% | |
| 445 | EMBISHARES TR | 52 | $5.0M | 0.00% | |
| 446 | —GOLDCORP INC NEW | 504 | $5.0M | 0.00% | |
| 447 | CMECME GROUP INC | 25 | $5.0M | 0.00% | |
| 448 | 8CWCROWN CASTLE INTL CORP NEW | 48 | $5.0M | 0.00% | |
| 449 | AGZISHARES TR | 49 | $5.0M | 0.00% | |
| 450 | HOGHARLEY DAVIDSON INC | 153 | $5.0M | 0.00% | |
| 451 | HPIHANCOCK JOHN PFD INCOME FD | 277 | $5.0M | 0.00% | |
| 452 | COPCONOCOPHILLIPS | 81 | $5.0M | 0.00% | |
| 453 | VCLTVANGUARD SCOTTSDALE FDS | 62 | $5.0M | 0.00% | |
| 454 | EEMISHARES TR | 124 | $5.0M | 0.00% | |
| 455 | TTENTOTAL S A | 74 | $4.0M | 0.00% | |
| 456 | —CALIFORNIA RES CORP | 231 | $4.0M | 0.00% | |
| 457 | RTN1USDRAYTHEON CO | 24 | $4.0M | 0.00% | |
| 458 | DXCDXC TECHNOLOGY CO | 79 | $4.0M | 0.00% | |
| 459 | AIGAMERICAN INTL GROUP INC | 103 | $4.0M | 0.00% | |
| 460 | ALSALLSTATE CORP | 46 | $4.0M | 0.00% | |
| 461 | GTXGARRETT MOTION INC | 293 | $4.0M | 0.00% | |
| 462 | BHPBHP GROUP LIMITED | 83 | $4.0M | 0.00% | |
| 463 | CIFMFS INTERMEDIATE HIGH INC FD | 1,591 | $3.0M | 0.00% | |
| 464 | VREXVAREX IMAGING CORP | 115 | $3.0M | 0.00% | |
| 465 | ISDPGIM SHORT DURATION HIGH YIE | 250 | $3.0M | 0.00% | |
| 466 | ASIXADVANSIX INC | 113 | $3.0M | 0.00% | |
| 467 | INGING GROEP N V | 296 | $3.0M | 0.00% | |
| 468 | CTLEURCENTURYLINK INC | 225 | $3.0M | 0.00% | |
| 469 | GEGENERAL ELECTRIC CO | 338 | $3.0M | 0.00% | |
| 470 | DNKNDUNKIN BRANDS GROUP INC | 50 | $3.0M | 0.00% | |
| 471 | NSCNORFOLK SOUTHERN CORP | 21 | $3.0M | 0.00% | |
| 472 | CLDRCLOUDERA INC | 262 | $3.0M | 0.00% | |
| 473 | CMCDN IMPERIAL BK COMM TORONTO | 42 | $3.0M | 0.00% | |
| 474 | AFWALIGN TECHNOLOGY INC | 14 | $3.0M | 0.00% | |
| 475 | STTSPDR SERIES TRUST | 76 | $3.0M | 0.00% | |
| 476 | TRTOOTSIE ROLL INDS INC | 89 | $3.0M | 0.00% | |
| 477 | GDXVANECK VECTORS ETF TR | 145 | $3.0M | 0.00% | |
| 478 | ETRAE TRADE FINANCIAL CORP | 39 | $2.0M | 0.00% | |
| 479 | GMGENERAL MTRS CO | 54 | $2.0M | 0.00% | |
| 480 | —ELDORADO RESORTS INC | 50 | $2.0M | 0.00% | |
| 481 | FIDUFIDELITY | 74 | $2.0M | 0.00% | |
| 482 | ASMLASML HOLDING N V | 15 | $2.0M | 0.00% | |
| 483 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57 | $2.0M | 0.00% | |
| 484 | SSOPROSHARES TR | 20 | $2.0M | 0.00% | |
| 485 | AFGAMERICAN FINL GROUP INC OHIO | 27 | $2.0M | 0.00% | |
| 486 | XFRAXBLACKROCK FLOAT RATE OME STR | 181 | $2.0M | 0.00% | |
| 487 | SJTSAN JUAN BASIN RTY TR | 333 | $2.0M | 0.00% | |
| 488 | XLFSELECT SECTOR SPDR TR | 93 | $2.0M | 0.00% | |
| 489 | MHLAMAIDEN HOLDINGS LTD | 900 | $1.0M | 0.00% | |
| 490 | SNAPSNAP INC | 230 | $1.0M | 0.00% | |
| 491 | SXCSUNCOKE ENERGY INC | 77 | $1.0M | 0.00% | |
| 492 | IVZINVESCO LTD | 50 | $1.0M | 0.00% | |
| 493 | PRSPPERSPECTA INC | 39 | $1.0M | 0.00% | |
| 494 | DELLDELL TECHNOLOGIES INC | 19 | $1.0M | 0.00% | |
| 495 | —MICRO FOCUS INTERNATIONAL PL | 54 | $1.0M | 0.00% | |
| 496 | AMSAMERICAN SHARED HOSPITAL SVC | 300 | $1.0M | 0.00% | |
| 497 | —CONTURA ENERGY INC | 8 | $1.0M | 0.00% | |
| 498 | UNITUNITI GROUP INC | 50 | $1.0M | 0.00% | |
| 499 | AIGAMERICAN INTL GROUP INC | 26 | $0 | 0.00% | |
| 500 | HRTXHERON THERAPEUTICS INC | 2 | $0 | 0.00% |