13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 148 holding rows worth $1,214,196,000.
- Accession
- 0001278573-16-000022
- Filer
- CIK 1278573
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 148 entries on the cover page, a total value of $1,214,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,196,000 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 US Aggregate Bond ETF | 464287226 | SHS | 1,731,099 | $194,948,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 660,337 | $139,001,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 635,605 | $53,340,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 371,031 | $43,118,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 376,289 | $40,338,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 330,933 | $35,109,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 326,294 | $31,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 233,055 | $30,593,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 261,853 | $28,799,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 487,560 | $27,216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 181,567 | $27,124,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 560,268 | $23,442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 218,960 | $22,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 229,611 | $21,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 168,983 | $20,498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 629,854 | $19,828,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 155,777 | $18,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 298,112 | $18,456,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 255,006 | $18,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 115,937 | $18,207,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 350,143 | $17,724,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 121,657 | $17,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 424,290 | $17,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 319,314 | $17,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 170,432 | $16,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 185,526 | $16,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,042 | $16,211,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 186,811 | $11,941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,175 | $11,178,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,332 | $11,150,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,160 | $10,794,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,664 | $10,077,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 247,841 | $9,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 95,954 | $9,691,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,296 | $9,445,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 184,570 | $8,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 72,219 | $7,468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,960 | $7,247,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 73,860 | $6,930,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,702 | $6,545,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,217 | $5,522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,754 | $5,036,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 93,693 | $4,596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,732 | $4,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,856 | $4,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,243 | $4,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,520 | $4,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,231 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 137,865 | $3,947,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,786 | $3,883,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,732 | $3,880,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 82,658 | $3,736,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,013 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 84,142 | $3,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,541 | $3,221,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,692 | $3,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,698 | $3,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,017 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,669 | $2,856,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 42,578 | $2,691,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 110,228 | $2,532,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,192 | $2,518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,224 | $2,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,649 | $2,488,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 84,228 | $2,297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,515 | $2,018,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,016 | $2,015,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,778 | $1,981,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,658 | $1,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,826 | $1,849,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,756 | $1,834,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,191 | $1,828,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,798 | $1,792,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 591,245 | $1,543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,212 | $1,481,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,578 | $1,353,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,790 | $1,231,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,463 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,582 | $1,104,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,793 | $1,046,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 77,756 | $992,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,107 | $968,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,953 | $959,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,993 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,871 | $938,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,223 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,772 | $878,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,130 | $833,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,769 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,954 | $774,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,254 | $768,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,876 | $763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 22,469 | $737,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,511 | $658,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,880 | $569,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 88,688 | $569,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,131 | $562,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,323 | $558,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,231 | $541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,311 | $532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,873 | $512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,061 | $465,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 19,309 | $463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 17,565 | $458,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 39,098 | $450,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,138 | $432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,011 | $430,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,823 | $410,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 510 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,129 | $360,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,619 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,536 | $334,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,017 | $333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,892 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,511 | $330,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 9,053 | $321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,823 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,269 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443 | $307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,952 | $305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,841 | $301,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,139 | $300,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,977 | $293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,514 | $292,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,251 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,663 | $291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,413 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,655 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,235 | $276,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,998 | $274,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,901 | $265,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,635 | $256,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,837 | $254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,111 | $253,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,218 | $245,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,030 | $240,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,718 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,400 | $225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,909 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,025 | $219,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $201,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 14,289 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,000 | $177,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,732 | $160,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,100 | $124,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 20,696 | $74,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $41,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-16-000022 | this filing | 2016-07-25 | acceptance time not in the bulk data set |