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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 (2016Q3)
Portfolio Summary: 159 holdings with a total value of $1,294,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ONCOCYTE CORP 29,656 149,000 0.01%
2 HELMERICH & PAYNE INC 3,000 202,000 0.02%
3 DOLLAR GEN CORP NEW 2,887 202,000 0.02%
4 SPDR SERIES TRUST 6,619 204,000 0.02%
5 ISHARES 20 YEAR TREASURY BOND ETF 1,489 205,000 0.02%
6 ISHARES TR 2,007 213,000 0.02%
7 MCDONALDS CORP 1,853 214,000 0.02%
8 ISHARES TR 1,728 215,000 0.02%
9 POWERSHARES ETF TRUST 13,800 219,000 0.02%
10 CELGENE CORP 2,261 236,000 0.02%
11 ISHARES TR 2,263 250,000 0.02%
12 NUCOR CORP 5,111 253,000 0.02%
13 HP INC 16,349 254,000 0.02%
14 VISA INC 3,101 256,000 0.02%
15 NIELSEN HLDGS PLC 4,963 266,000 0.02%
16 COMCAST CORP NEW 4,030 267,000 0.02%
17 SCHLUMBERGER LTD 3,448 271,000 0.02%
18 ISHARES TR 3,204 272,000 0.02%
19 CVB FINL CORP COM 15,635 275,000 0.02%
20 BANK AMERICA CORP 17,629 276,000 0.02%
21 3M CO 1,580 278,000 0.02%
22 IMS HEALTH HLDS INC 8,999 282,000 0.02%
23 DOW CHEM CO 5,494 285,000 0.02%
24 VANGUARD CHARLOTTE FDS 5,085 285,000 0.02%
25 ESSEX PPTY TR INC 1,291 288,000 0.02%
26 ISHARES TR 2,655 288,000 0.02%
27 SCHWAB U.S. MID-CAP ETF 7,000 305,000 0.02%
28 CISCO SYS INC 9,631 306,000 0.02%
29 VANECK ETF TRUST 4,647 323,000 0.02%
30 BP PLC SPONS 9,293 327,000 0.03%
31 ISHARES TR 2,739 331,000 0.03%
32 MERCK & CO INC 5,398 337,000 0.03%
33 STARBUCKS CORP 6,269 339,000 0.03%
34 ALPHABET INC 438 340,000 0.03%
35 SCHWAB EMERGING MARKETS EQUITY ETF 15,437 356,000 0.03%
36 ISHARES 7-10 YEAR TREASURY BOND ETF 3,464 388,000 0.03%
37 HEWLETT PACKARD ENTERPRISE C 17,681 402,000 0.03%
38 DUKE ENERGY CORP NEW 5,159 413,000 0.03%
39 Applied Materials 13,846 417,000 0.03%
40 ISHARES TR 3,604 420,000 0.03%
41 ISHARES TR 4,962 425,000 0.03%
42 HONEYWELL INTL INC 3,686 430,000 0.03%
43 PHILLIPS 66 5,361 432,000 0.03%
44 XILINX INC 7,981 434,000 0.03%
45 ENTERPRISE PRODS PARTNERS L 15,820 437,000 0.03%
46 ISHARES TR 3,745 439,000 0.03%
47 SCHWAB U.S. LARGE-CAP GROWTH ETF 8,005 444,000 0.03%
48 YAHOO INC 10,300 444,000 0.03%
49 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 8,457 446,000 0.03%
50 WELLS FARGO & CO NEW 10,108 448,000 0.03%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000023, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.