Destination Wealth Management — Q1 2015 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q1 2015
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	6.99%	-0.07%	-2.00%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.91%	+0.07%	-4.15%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.52%	—	-3.81%
4	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	4.15%	—	+3.03%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.91%	—	-2.64%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.58%	—	-3.51%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.46%	+0.06%	-2.16%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.36%	+0.29%	+20.14%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.13%	—	+6.98%
10	AAPL	Apple Computer	Stock-Tech	3.04%	—	-4.88%
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.02%	-0.20%	-2.16%
12	VTV	Vanguard Value ETF	ETF-Other	2.44%	—	-2.67%
13	✓	Guggenheim	Stock-Other	2.13%	—	-3.14%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.11%	+0.26%	-4.95%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.09%	-0.14%	-3.67%
16	IDU	Ishares US Utilities ETF	ETF-Other	2.09%	+0.11%	-1.94%
17	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.94%	—	-3.90%
18	ABBV	Abbvie INC	Stock-Healthcare	1.92%	—	-2.43%
19	SYK	Stryker CORP	Stock-Healthcare	1.90%	—	-3.32%
20	AFL	Aflac Incorporated	Stock-Financials	1.88%	—	—
21	ORCL	Oracle CORP	Stock-Tech	1.88%	—	-2.99%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.22%	+3.60%
23	MA	Mastercard INC - A	Stock-Financials	1.83%	-0.17%	-3.19%
24	CVX	Chevron CORP	Stock-Energy	1.80%	+0.05%	-0.25%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.22%	-1.66%
26	SUB	Ishares Short-term National	ETF-Other	1.76%	—	-1.37%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.73%	—	-1.90%
28	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.72%	—	+19.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	-0.53%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.65%	—	-2.27%
31	BAX	Baxter International Inc.	Stock-Healthcare	1.58%	—	-0.22%
32	QCOM	Qualcomm INC	Stock-Tech	1.58%	-0.18%	-0.37%
33	EWS	iShares MSCI Singapore ETF	ETF-Other	1.57%	—	-3.96%
34	MXI	Ishares Global Materials ETF	ETF-Other	1.52%	—	+6.49%
35	VV	Vanguard Large-cap ETF	ETF-Other	1.41%	—	-2.09%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	—
37	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.94%	—	-1.70%
38	C	Citigroup INC	Stock-Financials	0.93%	—	-2.49%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.77%	—	—
40	IXP	Ishares Global Comm Services	ETF-Other	0.73%	—	-0.37%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	-0.30%	-76.42%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-8.95%
43	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.46%	—	-1.14%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	+0.61%	-5.06%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.31%	—	-2.05%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	-80.16%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	+0.19%	+9.20%
48	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.25%	—	-0.70%
49	KXI	Ishares Global Consumer Stap	ETF-Other	0.23%	—	-5.11%
50	BWZ	State Street Spdr Bloomberg	ETF-Other	0.22%	—	+5.74%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.8%	+20.14%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+6.98%	Add
3	SCHB	Schwab US Broad Market ETF	+0.4%	-2.00%	Trim
4	STPZ	Pimco 1-5 Year US Tips Index	+0.4%	+3.03%	Add
5	AAPL	Apple Computer	+0.4%	-4.88%	Trim
6	EDIV	State Street Spdr S&p Emergi	+0.3%	+19.22%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	-4.15%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	-2.16%	Trim
9	DIS	Walt Disney Co/the	+0.3%	-3.67%	Trim
10	MXI	Ishares Global Materials ETF	+0.2%	+6.49%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.60%	Add
12	COST	Costco Wholesale CORP	+0.2%	-4.95%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	-3.81%	Trim
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-2.64%	Trim
15	FLOT	Ishares Floating Rate Bond E	+0.1%	-3.51%	Trim
16	✓	Guggenheim	+0.1%	-3.14%	Trim
17	VTV	Vanguard Value ETF	+0.1%	-2.67%	Trim
18	MA	Mastercard INC - A	+0.1%	-3.19%	Trim
19	AEP	American Electric Power Company, Inc.	+0.1%	-1.90%	Trim
20	SYK	Stryker CORP	0%	-3.32%	Trim
21	JNJ	Johnson & Johnson	0%	-1.66%	Trim
22	EWS	iShares MSCI Singapore ETF	0%	-3.96%	Trim
23	ORCL	Oracle CORP	—	-2.99%	Trim
24	CVX	Chevron CORP	—	-0.25%	Trim
25	QCOM	Qualcomm INC	—	-0.37%	Trim
26	IDU	Ishares US Utilities ETF	0%	-1.94%	Trim
27	BAX	Baxter International Inc.	0%	-0.22%	Trim
28	C	Citigroup INC	0%	-2.49%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	0%	-8.95%	Trim
30	BRK-B	Berkshire Hathaway Inc.	0%	-3.90%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	0%	-47.56%	Trim
32	XOM	Exxon Mobil CORP	0%	-0.53%	Trim
33	ABBV	Abbvie INC	-0.1%	-2.43%	Trim
34	SCHO	Schwab Short-term US Treas	-1.1%	-80.16%	Trim
35	EWG	Ishares Msci Germany ETF	-1.5%	-90.60%	Trim
36	SCHX	Schwab US Large-cap ETF	-1.5%	-76.42%	Trim
37	AFL	Aflac Incorporated	—	NEW	New buy
38	AFL	Aflac INC	—	EXIT	Sold out
39	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	NEW	New buy
42	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
43	✓	Novo Nordisk A/S ADR	—	EXIT	Sold out
44	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
45	BTXUSD	Biotime INC	—	EXIT	Sold out
46	UL	Unilever PLC	—	NEW	New buy
47	✓	Arris Group INC Com	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Google INC Class C	—	NEW	New buy