$1.51 Billion is the total value of Destination Wealth Management's 253 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 164.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $77,702,000 | +42.4% | 659,163 | +42.6% | 5.14% | -13.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $51,590,000 | +23.7% | 489,791 | +23.9% | 3.41% | -24.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $45,750,000 | +43.4% | 305,043 | +45.3% | 3.03% | -12.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $45,610,000 | +19.1% | 873,420 | +18.4% | 3.02% | -27.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $43,658,000 | +20.9% | 572,870 | +24.1% | 2.89% | -26.2% |
| DIS | Buy | DISNEY WALT CO | $42,518,000 | +120.6% | 372,511 | +102.7% | 2.81% | +34.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $36,312,000 | +30.2% | 350,499 | +29.6% | 2.40% | -20.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $35,270,000 | +6.7% | 696,490 | +6.7% | 2.33% | -34.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $33,057,000 | +6.5% | 688,105 | +7.1% | 2.19% | -35.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $32,256,000 | +11.7% | 1,115,730 | +12.7% | 2.14% | -31.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,142,000 | +49.4% | 215,774 | +67.6% | 1.93% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $29,014,000 | +81.5% | 1,091,965 | +69.5% | 1.92% | +10.9% |
| SYK | Buy | STRYKER CORP | $27,314,000 | +55.5% | 285,804 | +50.1% | 1.81% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,039,000 | +19.9% | 324,363 | +20.2% | 1.79% | -26.8% |
| CVX | Buy | CHEVRON CORP NEW | $26,391,000 | +58.5% | 273,567 | +72.5% | 1.75% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,025,000 | +59.3% | 267,028 | +64.5% | 1.72% | -2.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $24,963,000 | +27.2% | 276,625 | +29.6% | 1.65% | -22.3% |
| MCD | Buy | MCDONALDS CORP | $23,708,000 | +55.3% | 249,372 | +59.2% | 1.57% | -5.2% |
| Buy | BAXTER INTL INC | $23,606,000 | +61.5% | 337,566 | +58.2% | 1.56% | -1.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,493,000 | +869.6% | 215,964 | +893.3% | 1.56% | +491.3% |
| C | Buy | CITIGROUP INC | $22,750,000 | +164.4% | 411,843 | +146.6% | 1.51% | +61.4% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,747,000 | +27.3% | 167,125 | +35.0% | 1.50% | -22.3% | |
| ORCL | Buy | ORACLE CORP | $22,643,000 | +30.7% | 561,871 | +40.0% | 1.50% | -20.2% |
| ABBV | Buy | ABBVIE INC | $22,614,000 | +27.4% | 336,566 | +11.0% | 1.50% | -22.2% |
| XOM | Buy | EXXON MOBIL CORP | $22,030,000 | +43.5% | 264,781 | +46.6% | 1.46% | -12.4% |
| MA | Buy | MASTERCARD INCcl a | $21,503,000 | +27.0% | 230,033 | +17.4% | 1.42% | -22.5% |
| Buy | AFLAC INC | $19,838,000 | +14.2% | 318,943 | +17.5% | 1.31% | -30.3% | |
| INFA | New | INFORMATICA CORP | $19,685,000 | – | 406,120 | +100.0% | 1.30% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,489,000 | +12.8% | 94,050 | +13.2% | 1.29% | -31.1% |
| QCOM | Buy | QUALCOMM INC | $18,654,000 | +28.2% | 297,852 | +41.9% | 1.23% | -21.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $18,209,000 | +11.9% | 172,317 | +12.1% | 1.20% | -31.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $17,876,000 | +12.5% | 546,151 | +14.4% | 1.18% | -31.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,860,000 | +37.3% | 188,352 | +37.9% | 1.18% | -16.2% |
| EWS | Buy | ISHARESmsci singap etf | $17,094,000 | +17.8% | 1,359,892 | +20.0% | 1.13% | -28.1% |
| INTC | Buy | INTEL CORP | $13,837,000 | +3202.4% | 454,940 | +3294.8% | 0.92% | +1935.6% |
| Buy | ABBOTT LABS | $13,587,000 | +44.0% | 276,831 | +35.9% | 0.90% | -12.1% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $13,239,000 | – | 455,583 | +100.0% | 0.88% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,927,000 | +225.4% | 156,351 | +228.8% | 0.66% | +98.5% |
| EEMA | Buy | ISHARESmsci em asia etf | $9,421,000 | +9.1% | 156,418 | +10.9% | 0.62% | -33.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,247,000 | +1331.4% | 78,520 | +1344.7% | 0.61% | +774.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,911,000 | – | 191,181 | +100.0% | 0.59% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,858,000 | +1549.5% | 223,573 | +1569.6% | 0.59% | +910.3% |
| CL | New | COLGATE PALMOLIVE CO | $8,510,000 | – | 130,108 | +100.0% | 0.56% | – |
| PCG | Buy | PG&E CORP | $8,213,000 | +1770.8% | 167,276 | +1923.9% | 0.54% | +1033.3% |
| MSFT | New | MICROSOFT CORP | $8,043,000 | – | 182,174 | +100.0% | 0.53% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $8,018,000 | +1714.0% | 94,480 | +1713.8% | 0.53% | +1006.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,972,000 | +12.0% | 145,580 | +9.2% | 0.53% | -31.6% |
| DHR | New | DANAHER CORP DEL | $7,937,000 | – | 92,727 | +100.0% | 0.52% | – |
| IXP | Buy | ISHARES TR | $7,930,000 | +17.0% | 127,611 | +15.5% | 0.52% | -28.5% |
| TJX | New | TJX COS INC NEW | $7,592,000 | – | 114,739 | +100.0% | 0.50% | – |
| MON | New | MONSANTO CO NEW | $7,484,000 | – | 70,212 | +100.0% | 0.50% | – |
| SHV | Buy | ISHARESshrt trs bd etf | $7,179,000 | +68.6% | 65,096 | +68.6% | 0.48% | +3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,780,000 | +138.9% | 48,440 | +131.1% | 0.45% | +45.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,873,000 | +612.7% | 45,537 | +623.6% | 0.39% | +337.1% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $5,816,000 | +37.5% | 119,637 | +39.5% | 0.38% | -15.9% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,769,000 | – | 158,284 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $5,633,000 | – | 50,689 | +100.0% | 0.37% | – |
| TIP | New | ISHARES TRtips bd etf | $5,436,000 | – | 48,510 | +100.0% | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $5,242,000 | – | 64,440 | +100.0% | 0.35% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,037,000 | +8.0% | 102,146 | +8.5% | 0.33% | -34.2% |
| GLD | New | SPDR GOLD TRUST | $4,819,000 | – | 42,881 | +100.0% | 0.32% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $4,459,000 | +607.8% | 134,353 | +600.4% | 0.30% | +333.8% |
| New | AUTOMATIC DATA PROCESSING IN | $4,445,000 | – | 55,403 | +100.0% | 0.29% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,413,000 | +583.1% | 27,129 | +574.0% | 0.29% | +317.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,235,000 | – | 55,377 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $4,032,000 | – | 146,850 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INC | $3,957,000 | +646.6% | 118,024 | +675.0% | 0.26% | +359.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,883,000 | – | 22,910 | +100.0% | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $3,471,000 | – | 48,929 | +100.0% | 0.23% | – |
| TWX | New | TIME WARNER INC | $3,339,000 | – | 38,199 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER & GAMBLE CO | $3,259,000 | +375.8% | 41,652 | +398.2% | 0.22% | +191.9% |
| CMF | New | ISHAREScali amt-fre etf | $3,267,000 | – | 28,282 | +100.0% | 0.22% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $3,113,000 | +471.2% | 28,596 | +480.9% | 0.21% | +249.2% |
| T | Buy | AT&T INC | $2,929,000 | +307.9% | 82,449 | +274.9% | 0.19% | +148.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,889,000 | +654.3% | 96,269 | +682.7% | 0.19% | +354.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,877,000 | +3.9% | 56,739 | +4.0% | 0.19% | -36.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,856,000 | +1158.1% | 50,784 | +1117.8% | 0.19% | +656.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,861,000 | +24.6% | 27,160 | +27.6% | 0.19% | -24.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,783,000 | – | 26,001 | +100.0% | 0.18% | – |
| EWJ | New | ISHARESmsci japan etf | $2,772,000 | – | 216,406 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $2,699,000 | – | 134,192 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,650,000 | +42.6% | 12,873 | +43.0% | 0.18% | -12.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,628,000 | – | 21,682 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $2,636,000 | +668.5% | 67,188 | +694.2% | 0.17% | +370.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,572,000 | +516.8% | 53,984 | +503.1% | 0.17% | +277.8% |
| EWG | Buy | ISHARESmsci germany etf | $2,435,000 | +46.5% | 87,353 | +56.8% | 0.16% | -10.6% |
| KXI | Buy | ISHARESglb cnsm stp etf | $2,432,000 | +15.1% | 27,045 | +17.2% | 0.16% | -29.7% |
| GGG | New | GRACO INC | $2,372,000 | – | 33,391 | +100.0% | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,363,000 | – | 25,023 | +100.0% | 0.16% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $2,312,000 | +13.4% | 75,416 | +12.2% | 0.15% | -30.8% |
| FB | New | FACEBOOK INCcl a | $2,271,000 | – | 26,484 | +100.0% | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,243,000 | – | 27,608 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,217,000 | – | 39,096 | +100.0% | 0.15% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $2,174,000 | – | 14,000 | +100.0% | 0.14% | – |
| BTX | New | BIOTIME INC | $2,153,000 | – | 593,145 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $2,072,000 | – | 13,429 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $2,023,000 | – | 22,457 | +100.0% | 0.13% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $2,007,000 | +25.8% | 57,384 | +28.4% | 0.13% | -23.1% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,937,000 | – | 21,780 | +100.0% | 0.13% | – |
| New | AMAZON COM INC | $1,892,000 | – | 4,358 | +100.0% | 0.12% | – | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,879,000 | – | 17,913 | +100.0% | 0.12% | – |
| EWA | New | ISHARESmsci aust etf | $1,865,000 | – | 88,693 | +100.0% | 0.12% | – |
| LM | New | LEGG MASON INC | $1,777,000 | – | 34,489 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,738,000 | – | 71,776 | +100.0% | 0.12% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,660,000 | +472.4% | 15,923 | +476.1% | 0.11% | +254.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,656,000 | +18.1% | 69,618 | +19.6% | 0.11% | -27.6% |
| MCK | New | MCKESSON CORP | $1,651,000 | – | 7,345 | +100.0% | 0.11% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $1,616,000 | – | 39,337 | +100.0% | 0.11% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,613,000 | +319.0% | 49,391 | +290.6% | 0.11% | +154.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,609,000 | – | 9,149 | +100.0% | 0.11% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,565,000 | – | 60,040 | +100.0% | 0.10% | – |
| STRZA | New | STARZ | $1,514,000 | – | 33,855 | +100.0% | 0.10% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,500,000 | +204.9% | 14,014 | +200.7% | 0.10% | +86.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,478,000 | – | 21,812 | +100.0% | 0.10% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $1,437,000 | – | 24,314 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL | $1,386,000 | – | 31,928 | +100.0% | 0.09% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,363,000 | – | 51,683 | +100.0% | 0.09% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,266,000 | – | 38,628 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,199,000 | – | 18,553 | +100.0% | 0.08% | – |
| New | AVIS BUDGET GROUP | $1,156,000 | – | 26,226 | +100.0% | 0.08% | – | |
| MRK | New | MERCK & CO INC NEW | $1,138,000 | – | 19,993 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $1,098,000 | – | 6,346 | +100.0% | 0.07% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,082,000 | +103.4% | 14,394 | +110.9% | 0.07% | +24.1% |
| PEP | Buy | PEPSICO INC | $1,060,000 | +164.3% | 11,352 | +171.0% | 0.07% | +62.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,028,000 | +44.0% | 12,433 | +49.9% | 0.07% | -11.7% |
| New | AMGEN INC | $1,018,000 | – | 6,631 | +100.0% | 0.07% | – | |
| HDV | Buy | ISHARES TRcore high dv etf | $960,000 | +39.3% | 13,047 | +42.0% | 0.06% | -14.7% |
| A | New | AGILENT TECHNOLOGIES INC | $946,000 | – | 24,528 | +100.0% | 0.06% | – |
| GOOG | Buy | GOOGLE INCcl c | $948,000 | +200.0% | 1,822 | +216.3% | 0.06% | +85.3% |
| MUB | New | ISHARESnat amt free bd | $915,000 | – | 8,460 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $903,000 | +26.6% | 23,051 | +29.7% | 0.06% | -22.1% |
| IDV | Buy | ISHARESintl sel div etf | $907,000 | +40.8% | 28,050 | +46.4% | 0.06% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $913,000 | +37.9% | 4,912 | +50.6% | 0.06% | -16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $830,000 | +163.5% | 7,750 | +164.6% | 0.06% | +61.8% |
| New | APPLIED MATLS INC | $813,000 | – | 42,311 | +100.0% | 0.05% | – | |
| CCL | New | CARNIVAL CORPpaired ctf | $822,000 | – | 16,643 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $804,000 | +22.0% | 7,588 | +23.3% | 0.05% | -25.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $791,000 | +44.9% | 10,591 | +63.7% | 0.05% | -11.9% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $769,000 | – | 7,323 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $768,000 | – | 29,090 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $749,000 | – | 19,627 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $756,000 | – | 11,364 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $744,000 | – | 8,452 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $725,000 | – | 35,665 | +100.0% | 0.05% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $693,000 | – | 27,760 | +100.0% | 0.05% | – |
| New | BANK AMER CORP | $697,000 | – | 40,949 | +100.0% | 0.05% | – | |
| CSX | Buy | CSX CORP | $688,000 | +37.1% | 21,065 | +38.9% | 0.05% | -14.8% |
| JXI | New | ISHARESglob utilits etf | $701,000 | – | 15,811 | +100.0% | 0.05% | – |
| AGZ | New | ISHARESagency bond etf | $688,000 | – | 6,077 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $688,000 | +7.5% | 7,210 | +22.0% | 0.05% | -33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $680,000 | +34.1% | 27,653 | +33.0% | 0.04% | -18.2% |
| NOK | New | NOKIA CORPsponsored adr | $658,000 | – | 96,056 | +100.0% | 0.04% | – |
| New | BLOCK H & R INC | $621,000 | – | 20,932 | +100.0% | 0.04% | – | |
| MO | New | ALTRIA GROUP INC | $611,000 | – | 12,488 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $584,000 | – | 33,336 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $573,000 | +27.6% | 9,977 | +27.9% | 0.04% | -22.4% |
| SBUX | New | STARBUCKS CORP | $577,000 | – | 10,755 | +100.0% | 0.04% | – |
| New | AMERICAN EXPRESS CO | $570,000 | – | 7,333 | +100.0% | 0.04% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $574,000 | +37.0% | 10,701 | +37.5% | 0.04% | -15.6% |
| CLX | Buy | CLOROX CO DEL | $548,000 | +59.3% | 5,266 | +68.9% | 0.04% | -2.7% |
| UL | Buy | UNILEVER PLCspon adr new | $524,000 | +41.2% | 12,193 | +36.9% | 0.04% | -12.5% |
| MDT | New | MEDTRONIC PLC | $530,000 | – | 7,156 | +100.0% | 0.04% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $517,000 | +42.0% | 7,343 | +45.5% | 0.03% | -12.8% |
| TGT | New | TARGET CORP | $494,000 | – | 6,056 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $469,000 | – | 7,799 | +100.0% | 0.03% | – |
| DVYA | Buy | ISHARESasia/pac div etf | $472,000 | +27.2% | 10,106 | +32.7% | 0.03% | -22.5% |
| DUK | New | DUKE ENERGY CORP NEW | $473,000 | – | 6,701 | +100.0% | 0.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $458,000 | – | 7,635 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $446,000 | – | 5,736 | +100.0% | 0.03% | – |
| New | AMERICAN INTL GROUP INC | $455,000 | – | 7,353 | +100.0% | 0.03% | – | |
| SUSA | Buy | ISHARESusa esg slct etf | $439,000 | +46.3% | 5,156 | +47.8% | 0.03% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $429,000 | +56.6% | 6,986 | +58.5% | 0.03% | -6.7% |
| PM | New | PHILIP MORRIS INTL INC | $429,000 | – | 5,351 | +100.0% | 0.03% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $430,000 | -5.1% | 85,229 | +1.0% | 0.03% | -42.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $427,000 | – | 18,790 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES TRchina etf | $425,000 | – | 7,591 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $405,000 | – | 19,461 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $413,000 | – | 16,075 | +100.0% | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $371,000 | – | 32,775 | +100.0% | 0.02% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $375,000 | – | 6,483 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $374,000 | – | 11,000 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $375,000 | – | 4,291 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $357,000 | – | 16,361 | +100.0% | 0.02% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $370,000 | – | 1,773 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $346,000 | – | 29,429 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $342,000 | – | 13,160 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $351,000 | – | 1,390 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $326,000 | – | 3,902 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $334,000 | – | 1,215 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $317,000 | – | 858 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $321,000 | – | 3,788 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $313,000 | – | 4,199 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $316,000 | – | 2,911 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTL PLC | $301,000 | – | 7,819 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $298,000 | – | 5,198 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $304,000 | +26.7% | 9,966 | +25.4% | 0.02% | -23.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $309,000 | – | 3,886 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $284,000 | – | 9,494 | +100.0% | 0.02% | – |
| IRIX | New | IRIDEX CORP | $281,000 | – | 34,106 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $266,000 | – | 4,626 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $268,000 | – | 3,331 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $275,000 | – | 15,635 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $253,000 | – | 3,493 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $258,000 | – | 4,451 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $256,000 | – | 5,211 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $256,000 | – | 2,244 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $255,000 | – | 500 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $250,000 | – | 2,523 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $261,000 | – | 2,357 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $236,000 | – | 2,435 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $235,000 | – | 1,944 | +100.0% | 0.02% | – |
| New | BANK HAWAII CORP | $235,000 | – | 3,530 | +100.0% | 0.02% | – | |
| NTAP | New | NETAPP INC | $239,000 | – | 7,574 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $237,000 | – | 2,194 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $236,000 | – | 17,197 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $235,000 | – | 2,025 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $235,000 | – | 4,098 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $229,000 | – | 853 | +100.0% | 0.02% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $233,000 | – | 35,990 | +100.0% | 0.02% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $223,000 | – | 4,290 | +100.0% | 0.02% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $232,000 | – | 2,859 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $226,000 | – | 26,130 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 5,111 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $220,000 | – | 4,978 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $230,000 | – | 13,420 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $233,000 | – | 2,400 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $229,000 | – | 2,000 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $228,000 | – | 7,121 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 2,210 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer reit | $207,000 | – | 2,312 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $215,000 | – | 4,088 | +100.0% | 0.01% | – |
| V | New | VISA INC | $219,000 | – | 3,261 | +100.0% | 0.01% | – |
| New | ALLSTATE CORP | $210,000 | – | 3,244 | +100.0% | 0.01% | – | |
| PII | New | POLARIS INDS INC | $215,000 | – | 1,450 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $177,000 | – | 20,873 | +100.0% | 0.01% | – |
| New | APOLLO ED GROUP INCcl a | $171,000 | – | 13,257 | +100.0% | 0.01% | – | |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $152,000 | – | 14,806 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $145,000 | – | 35,800 | +100.0% | 0.01% | – |
| EXAR | New | EXAR CORP | $157,000 | – | 16,024 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $133,000 | – | 10,732 | +100.0% | 0.01% | – |
| New | ATMEL CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC | $88,000 | – | 23,400 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $38,000 | – | 10,250 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $21,000 | – | 33,066 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 46 | Q2 2024 | 16.1% |
| ISHARES TR | 46 | Q2 2024 | 11.4% |
| SPDR S&P Dividends Etf | 46 | Q2 2024 | 4.4% |
| ISHARES TR | 46 | Q2 2024 | 5.9% |
| ISHARES TR | 46 | Q2 2024 | 4.7% |
| ISHARES TR | 46 | Q2 2024 | 3.2% |
| ISHARES TR | 46 | Q2 2024 | 3.5% |
| ISHARES TR | 46 | Q2 2024 | 2.5% |
| DANAHER CORP DEL | 46 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 46 | Q2 2024 | 2.3% |
View Destination Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
View Destination Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.