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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 XILINX INC 7,619 351 0.03%
2 WISDOMTREE TR 8,511 330 0.03%
3 WISDOMTREE TR 45,856 4,104 0.34%
4 WISDOMTREE TR 55,231 3,958 0.33%
5 WELLS FARGO & CO NEW 9,138 432 0.04%
6 VODAFONE GROUP PLC NEW 59,191 1,828 0.15%
7 VERIZON COMMUNICATIONS INC 200,175 11,178 0.92%
8 VANGUARD WORLD FD 29,732 3,880 0.32%
9 VANGUARD TAX-MANAGED FDS 26,993 954 0.08%
10 VANGUARD SPECIALIZED FUNDS 14,790 1,231 0.10%
11 VANGUARD SCOTTSDALE FDS 2,837 254 0.02%
12 VANGUARD INTL EQUITY INDEX F 22,769 802 0.07%
13 VANGUARD INTL EQUITY INDEX F 20,463 1,106 0.09%
14 VANGUARD INDEX FDS 56,160 10,794 0.89%
15 VANGUARD INDEX FDS 116,332 11,150 0.92%
16 VANGUARD INDEX FDS 8,953 959 0.08%
17 VANGUARD INDEX FDS 40,013 3,401 0.28%
18 VANGUARD INDEX FDS 43,786 3,883 0.32%
19 VANGUARD INDEX FDS 376,289 40,338 3.32%
20 VANGUARD CHARLOTTE FDS 5,251 292 0.02%
21 VANGUARD BD INDEX FDS 21,756 1,834 0.15%
22 UNITED SEC BANCSHARES FRESNO CALIFORNIA 88,688 569 0.05%
23 UNION PAC CORP 5,873 512 0.04%
24 UNILEVER PLC 39,658 1,900 0.16%
25 TJX COS INC NEW 122,296 9,445 0.78%
26 TARGET CORP 21,212 1,481 0.12%
27 STRYKER CORP 155,777 18,667 1.54%
28 STARBUCKS CORP 9,311 532 0.04%
29 SPDR SER TR 635,605 53,340 4.39%
30 SPDR SER TR 26,871 938 0.08%
31 SPDR S&P 500 ETF TR 8,826 1,849 0.15%
32 SPDR PORTFOLIO AGGREGATE BOND ETF 18,582 1,104 0.09%
33 SOUTHWEST AIRLS CO 6,998 274 0.02%
34 SELECT SECTOR SPDR TR 73,243 4,039 0.33%
35 SCHWAB US AGGREGATE BOND ETF 93,754 5,036 0.41%
36 SCHWAB U.S. SMALL-CAP ETF 10,323 558 0.05%
37 SCHWAB U.S. MID-CAP ETF 6,977 293 0.02%
38 SCHWAB U.S. LARGE-CAP GROWTH ETF 7,823 410 0.03%
39 SCHWAB U.S. LARGE-CAP ETF 91,732 4,565 0.38%
40 SCHWAB U.S. BROAD MARKET ETF 62,692 3,153 0.26%
41 SCHWAB INTERNATIONAL EQUITY ETF 34,223 928 0.08%
42 SCHWAB EMERGING MARKETS EQUITY ETF 14,823 316 0.03%
43 SCHWAB CHARLES CORP 70,798 1,792 0.15%
44 RYDEX ETF TRUST 73,860 6,930 0.57%
45 QUALCOMM INC 319,314 17,106 1.41%
46 PROSHARES TR 3,400 225 0.02%
47 PROCTER AND GAMBLE CO 37,017 3,134 0.26%
48 POWERSHARES QQQ TRUST 12,578 1,353 0.11%
49 POWERSHARES ETF TRUST II 110,228 2,532 0.21%
50 POWERSHARES ETF TRUST 82,658 3,736 0.31%
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