Destination Wealth Management — Q1 2014 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q1 2014
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	4.72%	-0.07%	+5.91%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.07%	—	+1.99%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.06%	+0.07%	-0.83%
4	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.83%	—	+1.12%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.80%	—	+0.10%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	+0.06%	-0.07%
7	AAPL	Apple Computer	Stock-Tech	3.25%	—	+1.19%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.16%	-0.20%	-0.51%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.03%	—	+2.24%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.89%	—	+1.84%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.64%	—	-0.79%
12	VTV	Vanguard Value ETF	ETF-Other	2.49%	—	+0.66%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.29%	-0.14%	-1.31%
14	✓	Guggenheim	Stock-Other	2.17%	—	-1.04%
15	MA	Mastercard INC - A	Stock-Financials	2.13%	-0.17%	+893.87%
16	EWG	Ishares Msci Germany ETF	ETF-Other	2.05%	—	+0.30%
17	CVX	Chevron CORP	Stock-Energy	2.02%	+0.05%	-1.29%
18	IDU	Ishares US Utilities ETF	ETF-Other	1.97%	+0.11%	+0.80%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.22%	-0.91%
20	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.89%	—	+0.31%
21	ORCL	Oracle CORP	Stock-Tech	1.89%	—	-0.14%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	—	+2.10%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	+0.21%
24	AFL	Aflac Incorporated	Stock-Financials	1.86%	—	+0.25%
25	SYK	Stryker CORP	Stock-Healthcare	1.83%	—	-0.97%
26	QCOM	Qualcomm INC	Stock-Tech	1.75%	-0.18%	+0.46%
27	ABBV	Abbvie INC	Stock-Healthcare	1.73%	—	+0.22%
28	MXI	Ishares Global Materials ETF	ETF-Other	1.70%	—	+3.49%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.68%	—	+0.91%
30	SUB	Ishares Short-term National	ETF-Other	1.66%	—	+1.53%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.64%	+0.26%	+0.13%
32	BAX	Baxter International Inc.	Stock-Healthcare	1.62%	—	+0.71%
33	EWS	iShares MSCI Singapore ETF	ETF-Other	1.62%	—	+1.47%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	+1.26%
35	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.59%	—	+20.04%
36	VV	Vanguard Large-cap ETF	ETF-Other	1.32%	—	-0.55%
37	C	Citigroup INC	Stock-Financials	1.14%	—	-0.65%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	+0.39%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.85%	—	-40.87%
40	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.80%	—	-2.38%
41	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.78%	—	+0.86%
42	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	0.70%	—	-68.69%
43	✓	Novo Nordisk A/S ADR	Stock-Other	0.67%	—	+399.40%
44	IXP	Ishares Global Comm Services	ETF-Other	0.64%	—	+1.37%
45	ECNS	Ishares Msci China Small-cap	ETF-Emerging Markets	0.53%	—	-2.64%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.22%	+1.90%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.44%	-0.30%	-30.98%
48	NUANEUR	Nuance Communications INC	Stock-Other	0.44%	—	-2.64%
49	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.44%	—	-0.59%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+1.51%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.4%	+5.91%	Add
2	EDIV	State Street Spdr S&p Emergi	+0.3%	+20.04%	Add
3	IDU	Ishares US Utilities ETF	+0.2%	+0.80%	Add
4	SYK	Stryker CORP	+0.2%	-0.97%	Trim
5	ORCL	Oracle CORP	+0.2%	-0.14%	Trim
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.07%	Trim
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+1.99%	Add
8	JNJ	Johnson & Johnson	+0.2%	-0.91%	Trim
9	QCOM	Qualcomm INC	+0.2%	+0.46%	Add
10	✓	Novo Nordisk A/S ADR	+0.1%	+399.40%	Add
11	BRK-B	Berkshire Hathaway Inc.	+0.1%	+0.31%	Add
12	BAX	Baxter International Inc.	+0.1%	+0.71%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.1%	+2.24%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.10%	Add
15	DIS	Walt Disney Co/the	+0.1%	-1.31%	Trim
16	VTV	Vanguard Value ETF	+0.1%	+0.66%	Add
17	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+1.84%	Add
18	STPZ	Pimco 1-5 Year US Tips Index	+0.1%	+1.12%	Add
19	✓	Guggenheim	+0.1%	-1.04%	Trim
20	IGM	Ishares Expanded Tech Sector	+0.1%	-0.51%	Trim
21	IEMG	Ishares Core Msci Emerging	+0.1%	+101.76%	Add
22	MXI	Ishares Global Materials ETF	+0.1%	+3.49%	Add
23	NSRGY	Nestle Sa-spons Adr	+0.1%	+0.91%	Add
24	SCHG	Schwab US Large-cap Growth	+0.1%	+180.01%	Add
25	MCD	Mcdonald's CORP	+0.1%	+1.26%	Add
26	NUANEUR	Nuance Communications INC	+0.1%	-2.64%	Trim
27	EFA	Ishares Msci Eafe ETF	+0.1%	+11.60%	Add
28	IWM	Ishares Russell 2000 ETF	0%	+135.46%	Add
29	ABBV	Abbvie INC	0%	+0.22%	Add
30	EEM	Ishares Msci Emerging Market	0%	-0.79%	Trim
31	EEMA	Ishares Msci Emerg Mrkt Asia	0%	-2.38%	Trim
32	AAPL	Apple Computer	0%	+1.19%	Add
33	AFL	Aflac Incorporated	-0.1%	+0.25%	Add
34	COST	Costco Wholesale CORP	-0.1%	+0.13%	Add
35	CVX	Chevron CORP	-0.1%	-1.29%	Trim
36	C	Citigroup INC	-0.1%	-0.65%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	+0.21%	Add
38	ADDYY	Adidas Ag-sponsored Adr	-0.1%	+0.86%	Add
39	SCHX	Schwab US Large-cap ETF	-0.2%	-30.98%	Trim
40	MA	Mastercard INC - A	-0.2%	+893.87%	Add
41	SCHO	Schwab Short-term US Treas	-0.6%	-40.87%	Trim
42	EMIF	Ishares Emerging Markets Inf	-1.5%	-68.69%	Trim
43	TIP	Ishares Tips Bond ETF	-1.8%	-98.56%	Trim
44	VTWG	Vanguard Russell 2000 Growth	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
47	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
48	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
49	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
50	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy