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Institutional Investment Manager
Destination Wealth Management
Destination Wealth Management (CIK: 0001278573) incorporated in Delaware, located at 1255 Treat Blvd. Suite 900, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001278573-16-000022) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 443 307 0.03%
2 AMAZON COM INC 510 365 0.03%
3 3M CO 1,663 291 0.02%
4 ISHARES TR 2,218 245 0.02%
5 ISHARES 20 YEAR TREASURY BOND ETF 2,269 315 0.03%
6 MCDONALDS CORP 2,413 290 0.02%
7 HONEYWELL INTL INC 2,514 292 0.02%
8 ISHARES TR 2,655 278 0.02%
9 VANGUARD SCOTTSDALE FDS 2,837 254 0.02%
10 FACEBOOK INC 2,892 330 0.03%
11 CATERPILLAR INC 2,909 221 0.02%
12 HELMERICH & PAYNE INC 3,000 201 0.02%
13 PHILLIPS 66 3,030 240 0.02%
14 INTERNATIONAL BUSINESS MACHS 3,061 465 0.04%
15 ISHARES TR 3,129 360 0.03%
16 PROSHARES TR 3,400 225 0.02%
17 COMCAST CORP NEW 4,235 276 0.02%
18 BRISTOL MYERS SQUIBB CO 4,536 334 0.03%
19 JPMORGAN CHASE & CO 4,841 301 0.02%
20 ISHARES TR 4,880 569 0.05%
21 DUKE ENERGY CORP NEW 5,011 430 0.04%
22 ISHARES TR 5,017 333 0.03%
23 CONOCOPHILLIPS 5,025 219 0.02%
24 NUCOR CORP 5,111 253 0.02%
25 VANGUARD CHARLOTTE FDS 5,251 292 0.02%
26 UNION PAC CORP 5,873 512 0.04%
27 BOEING CO 5,876 763 0.06%
28 ISHARES 5,901 265 0.02%
29 MICROSOFT CORP 5,952 305 0.03%
30 ISHARES TR 6,254 768 0.06%
31 SCHWAB U.S. MID-CAP ETF 6,977 293 0.02%
32 SOUTHWEST AIRLS CO 6,998 274 0.02%
33 ISHARES TR 7,130 833 0.07%
34 XILINX INC 7,619 351 0.03%
35 ISHARES 7-10 YEAR TREASURY BOND ETF 7,772 878 0.07%
36 SCHWAB U.S. LARGE-CAP GROWTH ETF 7,823 410 0.03%
37 WISDOMTREE TR 8,511 330 0.03%
38 ISHARES TR 8,511 658 0.05%
39 SPDR S&P 500 ETF TR 8,826 1,849 0.15%
40 VANGUARD INDEX FDS 8,953 959 0.08%
41 ISHARES TR 8,954 774 0.06%
42 BP PLC SPONS 9,053 321 0.03%
43 PIMCO ETF TR 9,107 968 0.08%
44 WELLS FARGO CO NEW 9,138 432 0.04%
45 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 9,139 300 0.02%
46 STARBUCKS CORP 9,311 532 0.04%
47 ENDEAVOUR SILVER CORP 10,000 40 0.00%
48 IAMGOLD CORP 10,000 41 0.00%
49 PIMCO CA Municipal Income II 10,100 124 0.01%
50 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 10,231 541 0.04%
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