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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 (2016Q4)
Portfolio Summary: 168 holdings with a total value of $1,361,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,177 246,000 0.02%
152 SOUTHERN CO 4,979 245,000 0.02%
153 CERNER CORP 5,084 241,000 0.02%
154 SVB FINANCIAL GROUP 1,344 231,000 0.02%
155 HP INC 15,520 230,000 0.02%
156 ISHARES TR 1,984 219,000 0.02%
157 NORTHROP GRUMMAN CORP 939 218,000 0.02%
158 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,509 217,000 0.02%
159 CHUBB LIMITED 1,631 215,000 0.02%
160 ONCOCYTE CORP 29,656 209,000 0.02%
161 COMCAST CORP NEW 2,999 207,000 0.02%
162 EDISON INTL 2,841 205,000 0.02%
163 LEIDOS HLDGS INC 3,943 202,000 0.01%
164 HELMERICH & PAYNE INC 2,600 201,000 0.01%
165 MEDICAL PPTYS TRUST INC 13,824 170,000 0.01%
166 MFA FINANCIAL INC COM 10,000 76,000 0.01%
167 BANCO SANTANDER SA 10,213 53,000 0.00%
168 FRONTIER COMMUNICATIONS CORP 11,910 40,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-17-000003, filed 2017.02.01).

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.