Destination Wealth Management — Q3 2014 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q3 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	6.37%	-0.07%	+75.97%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.26%	+0.07%	+42.35%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.53%	—	+11.17%
4	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	4.10%	—	+8.68%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.73%	—	-1.97%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.57%	—	+17.88%
7	AAPL	Apple Computer	Stock-Tech	3.52%	—	-15.17%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.27%	+0.29%	+18.57%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.09%	—	+11.20%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.07%	+0.06%	-6.48%
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.82%	-0.20%	-13.84%
12	VTV	Vanguard Value ETF	ETF-Other	2.37%	—	-6.23%
13	CVX	Chevron CORP	Stock-Energy	2.01%	+0.05%	+0.22%
14	✓	Guggenheim	Stock-Other	1.98%	—	-10.73%
15	IDU	Ishares US Utilities ETF	ETF-Other	1.95%	+0.11%	+0.06%
16	ABBV	Abbvie INC	Stock-Healthcare	1.91%	—	+0.19%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	-7.03%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.22%	-8.43%
19	EWG	Ishares Msci Germany ETF	ETF-Other	1.83%	—	-0.71%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.26%	-1.06%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	—	+0.69%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	-0.14%	-0.81%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.76%	—	-3.04%
24	SUB	Ishares Short-term National	ETF-Other	1.74%	—	+4.89%
25	EWS	iShares MSCI Singapore ETF	ETF-Other	1.69%	—	+2.30%
26	SYK	Stryker CORP	Stock-Healthcare	1.69%	—	-3.78%
27	ORCL	Oracle CORP	Stock-Tech	1.67%	—	-2.47%
28	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.66%	—	+6.39%
29	AFL	Aflac INC	Stock-Financials	1.66%	—	-1.55%
30	MXI	Ishares Global Materials ETF	ETF-Other	1.65%	—	+2.29%
31	QCOM	Qualcomm INC	Stock-Tech	1.64%	-0.18%	+1.62%
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.64%	—	+1.76%
33	BAX	Baxter International INC	Stock-Healthcare	1.59%	—	+1.10%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	—	+3.84%
35	MA	Mastercard INC - A	Stock-Financials	1.58%	-0.17%	+0.06%
36	VV	Vanguard Large-cap ETF	ETF-Other	1.31%	—	-1.99%
37	C	Citigroup INC	Stock-Financials	0.94%	—	-22.42%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-0.11%	-2.34%
39	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.89%	—	+9.07%
40	IXP	Ishares Global Comm Services	ETF-Other	0.71%	—	+20.01%
41	✓	Novo Nordisk A/S ADR	Stock-Other	0.68%	—	-0.92%
42	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.53%	—	-0.73%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	+4.83%
44	NUANEUR	Nuance Communications INC	Stock-Other	0.43%	—	+13.38%
45	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.40%	—	-9.65%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.22%	-21.98%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	+0.61%	+1.58%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.26%	—	-14.63%
49	BWZ	State Street Spdr Bloomberg	ETF-Other	0.26%	—	+5.69%
50	KXI	Ishares Global Consumer Stap	ETF-Other	0.22%	—	+18.49%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.8%	+75.97%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.3%	+42.35%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.6%	+17.88%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+11.17%	Add
5	IEMG	Ishares Core Msci Emerging	+0.5%	+18.57%	Add
6	STPZ	Pimco 1-5 Year US Tips Index	+0.3%	+8.68%	Add
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+11.20%	Add
8	COST	Costco Wholesale CORP	+0.2%	-1.06%	Trim
9	IXP	Ishares Global Comm Services	+0.1%	+20.01%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+115.54%	Add
11	SUB	Ishares Short-term National	+0.1%	+4.89%	Add
12	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	+9.07%	Add
13	DIS	Walt Disney Co/the	+0.1%	-0.81%	Trim
14	ABBV	Abbvie INC	+0.1%	+0.19%	Add
15	✓	Activision INC	+0.1%	+162.30%	Add
16	MCD	Mcdonald's CORP	0%	+3.84%	Add
17	EDIV	State Street Spdr S&p Emergi	0%	+6.39%	Add
18	NSRGY	Nestle Sa-spons Adr	0%	+1.76%	Add
19	PKWUSD	Invesco Buyback Achievers Et	0%	-9.65%	Trim
20	QCOM	Qualcomm INC	-0.1%	+1.62%	Add
21	MXI	Ishares Global Materials ETF	-0.1%	+2.29%	Add
22	AEP	American Electric Power Company, Inc.	-0.1%	-3.04%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	+0.69%	Add
24	IDU	Ishares US Utilities ETF	-0.1%	+0.06%	Add
25	JNJ	Johnson & Johnson	-0.1%	-8.43%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-21.98%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.97%	Trim
28	VTV	Vanguard Value ETF	-0.1%	-6.23%	Trim
29	SYK	Stryker CORP	-0.1%	-3.78%	Trim
30	ORCL	Oracle CORP	-0.1%	-2.47%	Trim
31	AFL	Aflac INC	-0.1%	-1.55%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-42.14%	Trim
33	C	Citigroup INC	-0.1%	-22.42%	Trim
34	CVX	Chevron CORP	-0.2%	+0.22%	Add
35	✓	Guggenheim	-0.2%	-10.73%	Trim
36	ADDYY	Adidas Ag-sponsored Adr	-0.2%	-0.73%	Trim
37	EWG	Ishares Msci Germany ETF	-0.2%	-0.71%	Trim
38	AAPL	Apple Computer	-0.3%	-15.17%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.3%	-6.48%	Trim
40	IGM	Ishares Expanded Tech Sector	-0.3%	-13.84%	Trim
41	SCHX	Schwab US Large-cap ETF	-0.3%	-69.11%	Trim
42	ECNS	Ishares Msci China Small-cap	-0.5%	-93.62%	Trim
43	EMIF	Ishares Emerging Markets Inf	-0.5%	-83.72%	Trim
44	SCHO	Schwab Short-term US Treas	-0.8%	-87.98%	Trim
45	EEM	Ishares Msci Emerging Market	-1.8%	-94.78%	Trim
46	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
49	IEV	Ishares Europe ETF	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy