13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-11, with 126 holding rows worth $934,195,000.
- Accession
- 0001278573-14-000003
- Filer
- CIK 1278573
- Filed
- 2014-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 126 entries on the cover page, a total value of $934,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,193,000 with VALUE read as thousands by filing date, 13F file number 028-10716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 963,841 | $44,057,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360,339 | $38,009,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 344,048 | $37,893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 675,433 | $35,757,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 482,490 | $35,502,000 | thousands by filing date | |
| IJH | 464287507 | COM | 232,900 | $32,017,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 56,509 | $30,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 324,433 | $29,517,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 557,520 | $28,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 872,869 | $27,033,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 601,591 | $24,671,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 297,901 | $23,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 267,682 | $21,433,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 252,330 | $20,247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265,791 | $19,855,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 611,734 | $19,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 159,021 | $18,909,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 176,659 | $18,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,195 | $17,897,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 141,239 | $17,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 430,853 | $17,626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,722 | $17,555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 675,374 | $17,485,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 275,316 | $17,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 210,260 | $17,130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 206,901 | $16,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 315,314 | $16,207,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 254,942 | $15,906,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 209,227 | $15,738,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 145,626 | $15,473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,819 | $15,280,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 205,847 | $15,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,155,896 | $15,096,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,328 | $14,933,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 389,510 | $14,833,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143,107 | $12,310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 223,808 | $10,653,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 221,923 | $8,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156,713 | $7,922,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 133,361 | $7,460,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 134,845 | $7,322,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 194,916 | $6,532,000 | thousands by filing date | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 137,594 | $6,281,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 89,187 | $5,963,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 144,664 | $4,932,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,689 | $4,833,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,822 | $4,150,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240,584 | $4,131,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 93,667 | $4,076,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,741 | $4,051,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,222 | $3,241,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,470 | $2,748,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,959 | $2,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 67,540 | $2,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,798 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,696 | $2,183,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 594,645 | $1,956,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,364 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,328 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,789 | $1,709,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,220 | $1,680,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 56,396 | $1,399,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 84990175 | Common | 700 | $1,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,589 | $1,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,008 | $1,156,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,485 | $988,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,957 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,178 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,370 | $776,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,352 | $765,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,654 | $641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,907 | $637,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,352 | $623,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,819 | $596,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,009 | $595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,095 | $556,000 | thousands by filing date | |
| 38259p508 | COM | 492 | $548,000 | thousands by filing date | ||
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,705 | $538,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,865 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,134 | $523,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,697 | $520,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,916 | $519,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,343 | $519,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,908 | $518,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,166 | $508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,531 | $504,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,504 | $493,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,257 | $469,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 81,095 | $449,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,163 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,724 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,821 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,202 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,859 | $355,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,967 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,000 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,517 | $348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,902 | $343,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,683 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,471 | $327,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 24,165 | $324,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,962 | $288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,779 | $259,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 6,029 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,001 | $252,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 13,647 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,925 | $251,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,234 | $250,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,709 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,802 | $223,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,800 | $219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,814 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,463 | $212,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,211 | $207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,927 | $202,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,705 | $202,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,638 | $107,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 28,000 | $14,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 15,000 | $9,000 | thousands by filing date | |
| LOCATION BASED TECHNOLOGIES | 539573105 | COM | 114,100 | $6,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 10,500 | $3,000 | thousands by filing date | |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Baraka Petroleum | Q12957108 | Common | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-14-000003 | this filing | 2014-04-11 | acceptance time not in the bulk data set |