Destination Wealth Management — Q4 2014 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q4 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	6.57%	-0.07%	+1.72%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.57%	+0.07%	-0.03%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.37%	—	-0.11%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.78%	—	-0.30%
5	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.75%	—	-4.10%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.46%	—	+0.53%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.14%	+0.06%	-0.18%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.85%	-0.20%	+0.40%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.71%	—	-6.51%
10	AAPL	Apple Computer	Stock-Tech	2.65%	—	-28.93%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.54%	+0.29%	-14.41%
12	VTV	Vanguard Value ETF	ETF-Other	2.37%	—	-0.62%
13	IDU	Ishares US Utilities ETF	ETF-Other	2.10%	+0.11%	-1.14%
14	ABBV	Abbvie INC	Stock-Healthcare	2.06%	—	-1.54%
15	✓	Guggenheim	Stock-Other	2.02%	—	-0.98%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.98%	-0.30%	+1148.47%
17	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.96%	—	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.94%	+0.26%	-0.98%
19	ORCL	Oracle CORP	Stock-Tech	1.88%	—	-0.73%
20	SYK	Stryker CORP	Stock-Healthcare	1.88%	—	-1.63%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	-0.14%	-0.56%
22	CVX	Chevron CORP	Stock-Energy	1.80%	+0.05%	-1.31%
23	MA	Mastercard INC - A	Stock-Financials	1.76%	-0.17%	-0.79%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.22%	-0.28%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	-0.28%
26	AFL	Aflac INC	Stock-Financials	1.69%	—	+0.61%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	-0.22%	+318.06%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-0.22%
29	SUB	Ishares Short-term National	ETF-Other	1.67%	—	-0.36%
30	EWG	Ishares Msci Germany ETF	ETF-Other	1.64%	—	-6.27%
31	BAX	Baxter International Inc.	Stock-Healthcare	1.59%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	1.58%	-0.18%	+0.16%
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.58%	—	+0.11%
34	EWS	iShares MSCI Singapore ETF	ETF-Other	1.56%	—	-2.79%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	+0.36%
36	SCHO	Schwab Short-term US Treas	ETF-Other	1.41%	—	+1270.00%
37	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.38%	—	-7.67%
38	VV	Vanguard Large-cap ETF	ETF-Other	1.33%	—	+0.75%
39	MXI	Ishares Global Materials ETF	ETF-Other	1.31%	—	-11.86%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	-0.11%	-0.96%
41	C	Citigroup INC	Stock-Financials	0.94%	—	-0.78%
42	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.84%	—	-1.18%
43	IXP	Ishares Global Comm Services	ETF-Other	0.67%	—	+2.21%
44	✓	Novo Nordisk A/S ADR	Stock-Other	0.58%	—	-0.70%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+7.42%
46	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.42%	—	+1.06%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	+0.61%	-1.03%
48	NUANEUR	Nuance Communications INC	Stock-Other	0.29%	—	-23.79%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.27%	—	+0.72%
50	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.23%	—	+1.92%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.8%	+1148.47%	Add
2	SCHO	Schwab Short-term US Treas	+1.3%	+1270.00%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.3%	+318.06%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	-0.03%	Trim
5	ORCL	Oracle CORP	+0.2%	-0.73%	Trim
6	SCHB	Schwab US Broad Market ETF	+0.2%	+1.72%	Add
7	SYK	Stryker CORP	+0.2%	-1.63%	Trim
8	MA	Mastercard INC - A	+0.2%	-0.79%	Trim
9	ABBV	Abbvie INC	+0.2%	-1.54%	Trim
10	IDU	Ishares US Utilities ETF	+0.2%	-1.14%	Trim
11	COST	Costco Wholesale CORP	+0.2%	-0.98%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.18%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.30%	Trim
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+34.68%	Add
15	✓	Guggenheim	0%	-0.98%	Trim
16	ABT	Abbott Laboratories	0%	-0.96%	Trim
17	IGM	Ishares Expanded Tech Sector	0%	+0.40%	Add
18	DIS	Walt Disney Co/the	0%	-0.56%	Trim
19	AFL	Aflac INC	0%	+0.61%	Add
20	VV	Vanguard Large-cap ETF	0%	+0.75%	Add
21	VTV	Vanguard Value ETF	—	-0.62%	Trim
22	✓	Activision INC	-0.1%	-63.98%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-62.40%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.1%	-41.45%	Trim
25	✓	Novo Nordisk A/S ADR	-0.1%	-0.70%	Trim
26	EWS	iShares MSCI Singapore ETF	-0.1%	-2.79%	Trim
27	NUANEUR	Nuance Communications INC	-0.1%	-23.79%	Trim
28	SCHG	Schwab US Large-cap Growth	-0.2%	-78.71%	Trim
29	EWG	Ishares Msci Germany ETF	-0.2%	-6.27%	Trim
30	CVX	Chevron CORP	-0.2%	-1.31%	Trim
31	EDIV	State Street Spdr S&p Emergi	-0.3%	-7.67%	Trim
32	MXI	Ishares Global Materials ETF	-0.3%	-11.86%	Trim
33	STPZ	Pimco 1-5 Year US Tips Index	-0.4%	-4.10%	Trim
34	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-6.51%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.7%	-14.41%	Trim
36	AAPL	Apple Computer	-0.9%	-28.93%	Trim
37	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	BAX	Baxter International Inc.	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	ADDYY	Adidas Ag-sponsored Adr	—	EXIT	Sold out
42	✓	1/100 Berkshire Htwy	—	EXIT	Sold out
43	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
44	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
45	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
46	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
47	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
48	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
49	IEV	Ishares Europe ETF	—	EXIT	Sold out
50	✓	Triquint Semiconductor INC	—	EXIT	Sold out