Destination Wealth Management — Q4 2013 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q4 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	SCHB	Schwab US Broad Market ETF	ETF-Other	4.30%	-0.07%	+48.48%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.97%	+0.07%	-3.01%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	—	+3.52%
4	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.71%	—	+3.01%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.67%	—	+0.70%
6	AAPL	Apple Computer	Stock-Tech	3.29%	—	+1.13%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.27%	+0.06%	-1.42%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.06%	-0.20%	-2.08%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.90%	—	+8.43%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.77%	—	+0.95%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.66%	—	-3.20%
12	VTV	Vanguard Value ETF	ETF-Other	2.37%	—	+13.36%
13	MA	Mastercard INC - A	Stock-Financials	2.34%	-0.17%	-2.48%
14	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	2.23%	—	-1.66%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.17%	-0.14%	-0.82%
16	CVX	Chevron CORP	Stock-Energy	2.11%	+0.05%	-0.19%
17	✓	Guggenheim	Stock-Other	2.06%	—	+0.35%
18	EWG	Ishares Msci Germany ETF	ETF-Other	2.03%	—	+1.42%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	-0.38%
20	AFL	Aflac Incorporated	Stock-Financials	1.92%	—	-2.45%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	+1.21%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.79%	—	-6.30%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.22%	+0.87%
24	IDU	Ishares US Utilities ETF	ETF-Other	1.76%	+0.11%	+5.43%
25	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.75%	—	-1.85%
26	ABBV	Abbvie INC	Stock-Healthcare	1.74%	—	+1.33%
27	ORCL	Oracle CORP	Stock-Tech	1.73%	—	+1.10%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	+0.26%	+1.82%
29	SYK	Stryker CORP	Stock-Healthcare	1.67%	—	+2.79%
30	MXI	Ishares Global Materials ETF	ETF-Other	1.61%	—	+0.26%
31	QCOM	Qualcomm INC	Stock-Tech	1.60%	-0.18%	-0.50%
32	SUB	Ishares Short-term National	ETF-Other	1.60%	—	+4.84%
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.60%	—	+1.46%
34	EWS	iShares MSCI Singapore ETF	ETF-Other	1.57%	—	+3.24%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	—	+1.93%
36	BAX	Baxter International Inc.	Stock-Healthcare	1.49%	—	+2.98%
37	SCHO	Schwab Short-term US Treas	ETF-Other	1.41%	—	+116.80%
38	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.33%	—	-9.38%
39	VV	Vanguard Large-cap ETF	ETF-Other	1.28%	—	-11.60%
40	C	Citigroup INC	Stock-Financials	1.23%	—	-1.28%
41	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.90%	—	+1.55%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+0.82%
43	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.82%	—	-0.95%
44	IXP	Ishares Global Comm Services	ETF-Other	0.63%	—	+13.31%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	-0.30%	+706.57%
46	✓	Novo Nordisk A/S ADR	Stock-Other	0.53%	—	+0.77%
47	ECNS	Ishares Msci China Small-cap	ETF-Emerging Markets	0.49%	—	-21.21%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.22%	-29.71%
49	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.43%	—	-5.33%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	-15.41%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.4%	+48.48%	Add
2	SCHO	Schwab Short-term US Treas	+0.7%	+116.80%	Add
3	SCHX	Schwab US Large-cap ETF	+0.5%	+706.57%	Add
4	VTV	Vanguard Value ETF	+0.3%	+13.36%	Add
5	AAPL	Apple Computer	+0.3%	+1.13%	Add
6	MA	Mastercard INC - A	+0.2%	-2.48%	Trim
7	MINT	Pimco Enhanced Short Maturit	+0.2%	+731.33%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+408.12%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+1.21%	Add
10	DIS	Walt Disney Co/the	+0.1%	-0.82%	Trim
11	ABBV	Abbvie INC	+0.1%	+1.33%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.38%	Trim
13	EWG	Ishares Msci Germany ETF	+0.1%	+1.42%	Add
14	ORCL	Oracle CORP	+0.1%	+1.10%	Add
15	ADDYY	Adidas Ag-sponsored Adr	+0.1%	+1.55%	Add
16	SYK	Stryker CORP	+0.1%	+2.79%	Add
17	BWZ	State Street Spdr Bloomberg	+0.1%	+42.12%	Add
18	ABT	Abbott Laboratories	+0.1%	+0.82%	Add
19	IXP	Ishares Global Comm Services	+0.1%	+13.31%	Add
20	✓	Guggenheim	0%	+0.35%	Add
21	IGM	Ishares Expanded Tech Sector	0%	-2.08%	Trim
22	QCOM	Qualcomm INC	0%	-0.50%	Trim
23	BAX	Baxter International Inc.	0%	+2.98%	Add
24	IDU	Ishares US Utilities ETF	0%	+5.43%	Add
25	NSRGY	Nestle Sa-spons Adr	0%	+1.46%	Add
26	FLOT	Ishares Floating Rate Bond E	-0.1%	+8.43%	Add
27	C	Citigroup INC	-0.1%	-1.28%	Trim
28	JNJ	Johnson & Johnson	-0.1%	+0.87%	Add
29	COST	Costco Wholesale CORP	-0.1%	+1.82%	Add
30	SUB	Ishares Short-term National	-0.1%	+4.84%	Add
31	MXI	Ishares Global Materials ETF	-0.1%	+0.26%	Add
32	AFL	Aflac Incorporated	-0.1%	-2.45%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-64.86%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.42%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-15.41%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.70%	Add
37	IJR	Ishares Core S&p Small-cap E	-0.2%	-3.01%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.71%	Trim
39	ECNS	Ishares Msci China Small-cap	-0.2%	-21.21%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+3.52%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.3%	-42.29%	Trim
42	STPZ	Pimco 1-5 Year US Tips Index	-0.3%	+3.01%	Add
43	EDIV	State Street Spdr S&p Emergi	-0.3%	-9.38%	Trim
44	NUANEUR	Nuance Communications INC	-0.4%	-29.20%	Trim
45	TIP	Ishares Tips Bond ETF	-0.4%	-6.30%	Trim
46	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	OEF	Ishares S&p 100 ETF	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	NEW	New buy