Destination Wealth Management — Q3 2013 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278573

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.15%	—	+3.16%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.13%	+0.07%	-0.46%
3	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.98%	—	+3.51%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.82%	—	+0.38%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.39%	+0.06%	+0.99%
6	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.07%	-0.20%	-1.29%
7	AAPL	Apple Computer	Stock-Tech	3.04%	—	+4.35%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.00%	—	+1.49%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.95%	—	-0.30%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.95%	—	—
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.91%	-0.07%	+7.03%
12	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	2.43%	—	-1.70%
13	CVX	Chevron CORP	Stock-Energy	2.27%	+0.05%	+5.46%
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.15%	—	-41.64%
15	MA	Mastercard INC - A	Stock-Financials	2.13%	-0.17%	-2.16%
16	VTV	Vanguard Value ETF	ETF-Other	2.11%	—	+3.00%
17	✓	Guggenheim	Stock-Other	2.05%	—	-1.37%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	-0.14%	-2.06%
19	AFL	Aflac Incorporated	Stock-Financials	2.02%	—	-0.44%
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.93%	—	+1.97%
21	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.88%	—	-3.35%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	-0.85%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	+0.22%	-0.50%
24	IDU	Ishares US Utilities ETF	ETF-Other	1.80%	+0.11%	-0.74%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.26%	+0.48%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	—	-1.32%
27	EWS	iShares MSCI Singapore ETF	ETF-Other	1.70%	—	+3.00%
28	MXI	Ishares Global Materials ETF	ETF-Other	1.70%	—	+4.28%
29	SUB	Ishares Short-term National	ETF-Other	1.68%	—	-0.05%
30	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.67%	—	+5.27%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.64%	—	+0.74%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.64%	—	+0.87%
33	ORCL	Oracle CORP	Stock-Tech	1.64%	—	+11.07%
34	SYK	Stryker CORP	Stock-Healthcare	1.61%	—	+5.12%
35	QCOM	Qualcomm INC	Stock-Tech	1.61%	-0.18%	-0.63%
36	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+47.40%
37	BAX	Baxter International Inc.	Stock-Healthcare	1.51%	—	+1.93%
38	VV	Vanguard Large-cap ETF	ETF-Other	1.46%	—	+0.49%
39	C	Citigroup INC	Stock-Financials	1.28%	—	-2.56%
40	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.87%	—	+2.16%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	+1.06%
42	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.83%	—	+1.92%
43	NUANEUR	Nuance Communications INC	Stock-Other	0.75%	—	+1.43%
44	ECNS	Ishares Msci China Small-cap	ETF-Emerging Markets	0.72%	—	+3.57%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.71%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.22%	-5.03%
47	IXP	Ishares Global Comm Services	ETF-Other	0.58%	—	-1.16%
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+4.48%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	+0.19%	-0.86%
50	✓	Novo Nordisk A/S ADR	Stock-Other	0.53%	—	+2.37%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.6%	+47.40%	Add
2	AAPL	Apple Computer	+0.5%	+4.35%	Add
3	ORCL	Oracle CORP	+0.2%	+11.07%	Add
4	SCHB	Schwab US Broad Market ETF	+0.2%	+7.03%	Add
5	MXI	Ishares Global Materials ETF	+0.2%	+4.28%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.46%	Trim
7	MA	Mastercard INC - A	+0.2%	-2.16%	Trim
8	EWG	Ishares Msci Germany ETF	+0.2%	+1.97%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.99%	Add
10	SYK	Stryker CORP	+0.1%	+5.12%	Add
11	EDIV	State Street Spdr S&p Emergi	+0.1%	+5.27%	Add
12	CVX	Chevron CORP	+0.1%	+5.46%	Add
13	QCOM	Qualcomm INC	+0.1%	-0.63%	Trim
14	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+116.81%	Add
15	✓	Guggenheim	0%	-1.37%	Trim
16	EWS	iShares MSCI Singapore ETF	0%	+3.00%	Add
17	EEMA	Ishares Msci Emerg Mrkt Asia	0%	+2.16%	Add
18	✓	Novo Nordisk A/S ADR	0%	+2.37%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+2.78%	Add
20	VTV	Vanguard Value ETF	0%	+3.00%	Add
21	AFL	Aflac Incorporated	0%	-0.44%	Trim
22	NSRGY	Nestle Sa-spons Adr	0%	+0.74%	Add
23	VV	Vanguard Large-cap ETF	0%	+0.49%	Add
24	IXP	Ishares Global Comm Services	0%	-1.16%	Trim
25	PKWUSD	Invesco Buyback Achievers Et	0%	-0.95%	Trim
26	IGM	Ishares Expanded Tech Sector	—	-1.29%	Trim
27	EEM	Ishares Msci Emerging Market	0%	-0.30%	Trim
28	COST	Costco Wholesale CORP	0%	+0.48%	Add
29	EMIF	Ishares Emerging Markets Inf	0%	-1.70%	Trim
30	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	+3.51%	Add
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.38%	Add
32	AEP	American Electric Power Company, Inc.	-0.1%	-0.85%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+1.49%	Add
34	ABT	Abbott Laboratories	-0.1%	+1.06%	Add
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+3.16%	Add
36	CSCO	Cisco Systems INC	-0.1%	-78.30%	Trim
37	BAX	Baxter International Inc.	-0.1%	+1.93%	Add
38	BRK-B	Berkshire Hathaway Inc.	-0.2%	-3.35%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-1.32%	Trim
40	GLD	Spdr Gold Shares	-0.3%	-81.06%	Trim
41	INTC	Intel CORP	-0.4%	-87.08%	Trim
42	VOD	Vodafone Group Public Limited Company	-1.6%	-97.97%	Trim
43	TIP	Ishares Tips Bond ETF	-1.7%	-41.64%	Trim
44	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
45	SCHO	Schwab Short-term US Treas	—	NEW	New buy
46	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	TY	Tri-continental CORP	—	EXIT	Sold out