13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-10-02, with 253 holding rows worth $1,511,096,000.
- Accession
- 0001278573-15-000014
- Filer
- CIK 1278573
- Filed
- 2015-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 253 entries on the cover page, a total value of $1,511,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,096,000 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 659,163 | $77,702,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,084,981 | $54,499,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 489,791 | $51,590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 305,043 | $45,750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 873,420 | $45,610,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 572,870 | $43,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 372,511 | $42,518,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 350,499 | $36,312,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 696,490 | $35,270,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 688,105 | $33,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,115,730 | $32,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 215,774 | $29,142,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,091,965 | $29,014,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 285,804 | $27,314,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 324,363 | $27,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 273,567 | $26,391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,028 | $26,025,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 276,625 | $24,963,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 196,299 | $24,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 249,372 | $23,708,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 337,566 | $23,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215,964 | $23,493,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 411,843 | $22,750,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 167,125 | $22,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 561,871 | $22,643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 336,566 | $22,614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,781 | $22,030,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230,033 | $21,503,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 318,943 | $19,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATICA CORP | 45666Q102 | COM | 406,120 | $19,685,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,050 | $19,489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 297,852 | $18,654,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 172,317 | $18,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 546,151 | $17,876,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 188,352 | $17,860,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,359,892 | $17,094,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 164,531 | $17,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 454,940 | $13,837,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 276,831 | $13,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 455,583 | $13,239,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 179,639 | $9,956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,351 | $9,927,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 156,418 | $9,421,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,520 | $9,247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 191,181 | $8,911,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,573 | $8,858,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,108 | $8,510,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 167,276 | $8,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 182,174 | $8,043,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94,480 | $8,018,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 145,580 | $7,972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,727 | $7,937,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 127,611 | $7,930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 114,739 | $7,592,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 70,212 | $7,484,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65,096 | $7,179,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48,440 | $6,780,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,537 | $5,873,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 119,637 | $5,816,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,284 | $5,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,689 | $5,633,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,510 | $5,436,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,440 | $5,242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,146 | $5,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,881 | $4,819,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 134,353 | $4,459,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 55,403 | $4,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 27,129 | $4,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,377 | $4,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,850 | $4,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,024 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,910 | $3,883,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,929 | $3,471,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,199 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,282 | $3,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,652 | $3,259,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,596 | $3,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,449 | $2,929,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 96,269 | $2,889,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,739 | $2,877,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,160 | $2,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,784 | $2,856,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,001 | $2,783,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 216,406 | $2,772,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,192 | $2,699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,873 | $2,650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,188 | $2,636,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,682 | $2,628,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,984 | $2,572,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 87,353 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 27,045 | $2,432,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,391 | $2,372,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,023 | $2,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 75,416 | $2,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,484 | $2,271,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,608 | $2,243,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,096 | $2,217,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,000 | $2,174,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 593,145 | $2,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,429 | $2,072,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,457 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57,384 | $2,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,780 | $1,937,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 4,358 | $1,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,913 | $1,879,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 88,693 | $1,865,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,489 | $1,777,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,776 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,923 | $1,660,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 69,618 | $1,656,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,345 | $1,651,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 39,337 | $1,616,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,391 | $1,613,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,149 | $1,609,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 60,040 | $1,565,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,855 | $1,514,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,014 | $1,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,812 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 24,314 | $1,437,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,928 | $1,386,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 51,683 | $1,363,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,628 | $1,266,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,553 | $1,199,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 26,226 | $1,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,993 | $1,138,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,346 | $1,098,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,752 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,394 | $1,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,352 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,433 | $1,028,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,631 | $1,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,047 | $960,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,822 | $948,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,528 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,460 | $915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,912 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,050 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,051 | $903,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,750 | $830,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,643 | $822,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 42,311 | $813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,588 | $804,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,591 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,323 | $769,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,090 | $768,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,364 | $756,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,627 | $749,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,452 | $744,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,665 | $725,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,811 | $701,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 40,949 | $697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 27,760 | $693,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,065 | $688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,210 | $688,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,077 | $688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,653 | $680,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,056 | $658,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 20,932 | $621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 12,488 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,456 | $586,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,336 | $584,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,755 | $577,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,701 | $574,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,977 | $573,000 | thousands by filing date | |
| American Express | 25816109 | COM | 7,333 | $570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 5,266 | $548,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,156 | $530,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,193 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,343 | $517,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,056 | $494,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,701 | $473,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,106 | $472,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,799 | $469,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,635 | $458,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 7,353 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,736 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,156 | $439,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 85,229 | $430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,986 | $429,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,351 | $429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,790 | $427,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,591 | $425,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,075 | $413,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,461 | $405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,291 | $375,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,483 | $375,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,000 | $374,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,775 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,773 | $370,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 16,361 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,390 | $351,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,429 | $346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,160 | $342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,215 | $334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,902 | $326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,788 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 858 | $317,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,911 | $316,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,199 | $313,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,886 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,966 | $304,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,819 | $301,000 | thousands by filing date | |
| 38259p508 | COM | 553 | $299,000 | thousands by filing date | ||
| WILLIAMS COS INC COM | 969457100 | Stock | 5,198 | $298,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,494 | $284,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 34,106 | $281,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,635 | $275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,331 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,626 | $266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,357 | $261,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,451 | $258,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,244 | $256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,211 | $256,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,493 | $253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,523 | $250,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,574 | $239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,194 | $237,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,435 | $236,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,197 | $236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,944 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,025 | $235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,098 | $235,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 3,530 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $233,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 35,990 | $233,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,859 | $232,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,420 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 853 | $229,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,000 | $229,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,121 | $228,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 26,130 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,111 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,290 | $223,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,978 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,261 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,450 | $215,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,088 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,210 | $214,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,244 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287564 | SELECT US REIT | 2,312 | $207,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,873 | $177,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 13,257 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXAR CORP | 300645108 | COMMON STOCK | 16,024 | $157,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,806 | $152,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 35,800 | $145,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,732 | $133,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 10,000 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,400 | $88,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $66,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,250 | $38,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 33,066 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-15-000014 | this filing | 2015-10-02 | acceptance time not in the bulk data set |