Destination Wealth Management — Q2 2014 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278573

Total reported value

$3.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.03%	—	+2.70%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.92%	+0.07%	-1.50%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.84%	—	+0.59%
4	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.80%	—	+1.75%
5	AAPL	Apple Computer	Stock-Tech	3.77%	—	+596.54%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.59%	-0.07%	-24.39%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.39%	+0.06%	-1.31%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.14%	-0.20%	-1.48%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.99%	—	+2.36%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.84%	—	+1.95%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.81%	+0.29%	+1439.49%
12	VTV	Vanguard Value ETF	ETF-Other	2.49%	—	-0.12%
13	CVX	Chevron CORP	Stock-Energy	2.17%	+0.05%	+1.10%
14	✓	Guggenheim	Stock-Other	2.16%	—	-1.19%
15	EWG	Ishares Msci Germany ETF	ETF-Other	2.05%	—	+4.04%
16	IDU	Ishares US Utilities ETF	ETF-Other	2.04%	+0.11%	+0.45%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.22%	-0.75%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.91%	—	-28.88%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	—	+0.65%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.84%	—	+0.49%
21	ABBV	Abbvie INC	Stock-Healthcare	1.83%	—	-0.08%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	—
23	SYK	Stryker CORP	Stock-Healthcare	1.81%	—	-1.05%
24	ORCL	Oracle CORP	Stock-Tech	1.79%	—	-0.81%
25	AFL	Aflac INC	Stock-Financials	1.78%	—	—
26	MXI	Ishares Global Materials ETF	ETF-Other	1.72%	—	+1.10%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.71%	-0.14%	-27.74%
28	QCOM	Qualcomm INC	Stock-Tech	1.69%	-0.18%	+0.01%
29	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.69%	—	+4.63%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.68%	—	+0.44%
31	EWS	iShares MSCI Singapore ETF	ETF-Other	1.66%	—	+2.65%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.64%	+0.26%	+1.04%
33	SUB	Ishares Short-term National	ETF-Other	1.64%	—	+2.43%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	+0.97%
35	BAX	Baxter International INC	Stock-Healthcare	1.56%	—	—
36	MA	Mastercard INC - A	Stock-Financials	1.55%	-0.17%	-23.29%
37	VV	Vanguard Large-cap ETF	ETF-Other	1.31%	—	-1.26%
38	C	Citigroup INC	Stock-Financials	1.08%	—	-0.59%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-0.11%	—
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.87%	—	+6.49%
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.81%	—	-0.22%
42	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.71%	—	+0.67%
43	✓	Novo Nordisk A/S ADR	Stock-Other	0.65%	—	-0.13%
44	IXP	Ishares Global Comm Services	ETF-Other	0.59%	—	+1.40%
45	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	0.56%	—	-21.18%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.22%	-4.26%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	-0.30%	+11.44%
48	ECNS	Ishares Msci China Small-cap	ETF-Emerging Markets	0.49%	—	-9.96%
49	NUANEUR	Nuance Communications INC	Stock-Other	0.45%	—	-2.57%
50	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.44%	—	+1.42%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.6%	+1439.49%	Add
2	AAPL	Apple Computer	+0.5%	+596.54%	Add
3	CVX	Chevron CORP	+0.2%	+1.10%	Add
4	ABBV	Abbvie INC	+0.1%	-0.08%	Trim
5	EDIV	State Street Spdr S&p Emergi	+0.1%	+4.63%	Add
6	IDU	Ishares US Utilities ETF	+0.1%	+0.45%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+11.44%	Add
8	SDY	Ss Spdr S&p Dividend ETF	0%	+0.59%	Add
9	EWS	iShares MSCI Singapore ETF	0%	+2.65%	Add
10	IWP	Ishares Russell Mid-cap Grow	0%	+151.42%	Add
11	JNJ	Johnson & Johnson	0%	-0.75%	Trim
12	MXI	Ishares Global Materials ETF	0%	+1.10%	Add
13	SCHO	Schwab Short-term US Treas	0%	+6.49%	Add
14	EEMA	Ishares Msci Emerg Mrkt Asia	0%	-0.22%	Trim
15	EWG	Ishares Msci Germany ETF	—	+4.04%	Add
16	XOM	Exxon Mobil CORP	—	+0.65%	Add
17	COST	Costco Wholesale CORP	—	+1.04%	Add
18	MCD	Mcdonald's CORP	—	+0.97%	Add
19	NSRGY	Nestle Sa-spons Adr	—	+0.44%	Add
20	VTV	Vanguard Value ETF	0%	-0.12%	Trim
21	✓	Guggenheim	0%	-1.19%	Trim
22	VV	Vanguard Large-cap ETF	0%	-1.26%	Trim
23	IGM	Ishares Expanded Tech Sector	0%	-1.48%	Trim
24	SYK	Stryker CORP	0%	-1.05%	Trim
25	SUB	Ishares Short-term National	0%	+2.43%	Add
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+2.70%	Add
27	STPZ	Pimco 1-5 Year US Tips Index	0%	+1.75%	Add
28	AEP	American Electric Power Company, Inc.	0%	+0.49%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-1.31%	Trim
30	FLOT	Ishares Floating Rate Bond E	0%	+2.36%	Add
31	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+1.95%	Add
32	ADDYY	Adidas Ag-sponsored Adr	-0.1%	+0.67%	Add
33	EMIF	Ishares Emerging Markets Inf	-0.1%	-21.18%	Trim
34	MA	Mastercard INC - A	-0.6%	-23.29%	Trim
35	DIS	Walt Disney Co/the	-0.6%	-27.74%	Trim
36	EEM	Ishares Msci Emerging Market	-0.7%	-28.88%	Trim
37	SCHB	Schwab US Broad Market ETF	-1.1%	-24.39%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
40	AFL	Aflac Incorporated	—	EXIT	Sold out
41	AFL	Aflac INC	—	NEW	New buy
42	BAX	Baxter International Inc.	—	EXIT	Sold out
43	BAX	Baxter International INC	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
47	MCHI	Ishares Msci China ETF	—	NEW	New buy
48	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
49	✓	Arris Group INC Com	—	NEW	New buy
50	✓	Activision INC	—	NEW	New buy