Destination Wealth Management — Q2 2015 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q2 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

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.14%	+0.07%	+42.60%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.61%	-0.07%	-15.12%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.41%	—	+23.90%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.03%	+0.06%	+45.31%
5	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.02%	—	+18.36%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.89%	—	+24.05%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.81%	-0.14%	+102.71%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.40%	-0.20%	+29.56%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.33%	—	+6.74%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.19%	+0.29%	+7.12%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.13%	—	+12.74%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.93%	+0.26%	+67.62%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	+69.51%
14	SYK	Stryker CORP	Stock-Healthcare	1.81%	—	+50.11%
15	VTV	Vanguard Value ETF	ETF-Other	1.79%	—	+20.18%
16	CVX	Chevron CORP	Stock-Energy	1.75%	+0.05%	+72.47%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	+0.22%	+64.46%
18	✓	Guggenheim	Stock-Other	1.65%	—	+29.57%
19	AAPL	Apple Computer	Stock-Tech	1.63%	—	-13.03%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	+59.18%
21	BAX	Baxter International Inc.	Stock-Healthcare	1.56%	—	+58.19%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	+0.19%	+893.26%
23	C	Citigroup INC	Stock-Financials	1.51%	—	+146.61%
24	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.51%	—	+35.01%
25	ORCL	Oracle CORP	Stock-Tech	1.50%	—	+39.99%
26	ABBV	Abbvie INC	Stock-Healthcare	1.50%	—	+10.99%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	—	+46.56%
28	MA	Mastercard INC - A	Stock-Financials	1.42%	-0.17%	+17.39%
29	AFL	Aflac Incorporated	Stock-Financials	1.31%	—	+17.50%
30	✓	Informatica CORP	Stock-Other	1.30%	—	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.22%	+13.17%
32	QCOM	Qualcomm INC	Stock-Tech	1.23%	-0.18%	+41.95%
33	SUB	Ishares Short-term National	ETF-Other	1.21%	—	+12.08%
34	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.18%	—	+14.43%
35	VV	Vanguard Large-cap ETF	ETF-Other	1.18%	—	+37.87%
36	EWS	iShares MSCI Singapore ETF	ETF-Other	1.13%	—	+20.00%
37	IDU	Ishares US Utilities ETF	ETF-Other	1.13%	+0.11%	-4.42%
38	INTC	Intel CORP	Stock-Tech	0.92%	—	+3294.82%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	+35.94%
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.88%	—	—
41	MXI	Ishares Global Materials ETF	ETF-Other	0.66%	—	-27.41%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	+0.61%	+228.83%
43	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.62%	—	+10.94%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	+1344.71%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	+0.15%	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	+1569.58%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	+0.11%	—
48	PCG	P G & E CORP	Stock-Utilities	0.54%	—	+1923.91%
49	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.47%	—
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+1713.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.3%	+893.26%	Add
2	INTC	Intel CORP	+0.9%	+3294.82%	Add
3	DIS	Walt Disney Co/the	+0.7%	+102.71%	Add
4	C	Citigroup INC	+0.6%	+146.61%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+1344.71%	Add
6	EEM	Ishares Msci Emerging Market	+0.5%	+1569.58%	Add
7	PCG	P G & E CORP	+0.5%	+1923.91%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+1713.78%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+228.83%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+623.61%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+69.51%	Add
12	BAX	Baxter International Inc.	0%	+58.19%	Add
13	CVX	Chevron CORP	-0.1%	+72.47%	Add
14	JNJ	Johnson & Johnson	-0.1%	+64.46%	Add
15	MCD	Mcdonald's CORP	-0.1%	+59.18%	Add
16	SYK	Stryker CORP	-0.1%	+50.11%	Add
17	ABT	Abbott Laboratories	-0.1%	+35.94%	Add
18	COST	Costco Wholesale CORP	-0.2%	+67.62%	Add
19	XOM	Exxon Mobil CORP	-0.2%	+46.56%	Add
20	VV	Vanguard Large-cap ETF	-0.2%	+37.87%	Add
21	QCOM	Qualcomm INC	-0.4%	+41.95%	Add
22	ORCL	Oracle CORP	-0.4%	+39.99%	Add
23	MA	Mastercard INC - A	-0.4%	+17.39%	Add
24	ABBV	Abbvie INC	-0.4%	+10.99%	Add
25	IJH	Ishares Core S&p Midcap ETF	-0.4%	+45.31%	Add
26	BRK-B	Berkshire Hathaway Inc.	-0.4%	+35.01%	Add
27	✓	Guggenheim	-0.5%	+29.57%	Add
28	IGM	Ishares Expanded Tech Sector	-0.6%	+29.56%	Add
29	VTV	Vanguard Value ETF	-0.7%	+20.18%	Add
30	IJR	Ishares Core S&p Small-cap E	-0.8%	+42.60%	Add
31	MXI	Ishares Global Materials ETF	-0.9%	-27.41%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-1%	+24.05%	Add
33	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	+23.90%	Add
34	STPZ	Pimco 1-5 Year US Tips Index	-1.1%	+18.36%	Add
35	SCHB	Schwab US Broad Market ETF	-3.4%	-15.12%	Trim
36	✓	Informatica CORP	—	NEW	New buy
37	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
38	VZ	Verizon Communications INC	—	NEW	New buy
39	CL	Colgate-palmolive Co	—	NEW	New buy
40	MSFT	Microsoft CORP	—	NEW	New buy
41	DHR	Danaher CORP	—	NEW	New buy
42	TJX	Tjx Companies INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
45	HD	Home Depot INC	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	LRCXEUR	Lam Research CORP	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	NEW	New buy
49	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
50	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy