Destination Wealth Management — Q4 2015 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q4 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.01%	+0.19%	+3284.76%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.68%	+0.07%	-3.35%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.52%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.29%	-0.22%	+133.76%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.95%	—	-3.07%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.42%	-0.07%	-19.32%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.33%	—	+0.06%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.85%	-0.20%	+0.03%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.84%	—	-11.00%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.68%	+0.06%	-2.95%
11	AAPL	Apple INC	Stock-Tech	2.67%	-0.49%	—
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	2.44%	—	-34.18%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.95%	—	-1.71%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.87%	+0.26%	-2.72%
15	VTV	Vanguard Value ETF	ETF-Other	1.80%	—	-13.26%
16	MA	Mastercard INC - A	Stock-Financials	1.77%	-0.17%	-1.43%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.68%	+0.61%	+328.60%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	+0.22%	-0.34%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	-0.14%	-1.55%
20	CVX	Chevron CORP	Stock-Energy	1.66%	+0.05%	-2.72%
21	AFL	Aflac INC	Stock-Financials	1.63%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	-0.29%	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-1.97%
25	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	+1.05%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.56%	—	-40.97%
27	SYK	Stryker CORP	Stock-Healthcare	1.53%	—	+0.40%
28	ORCL	Oracle CORP	Stock-Tech	1.47%	—	+1.18%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	1.38%	-0.30%	+230.14%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	+0.29%	-56.35%
31	IDU	Ishares US Utilities ETF	ETF-Other	1.32%	+0.11%	+21.53%
32	VV	Vanguard Large-cap ETF	ETF-Other	1.22%	—	-3.54%
33	SUB	Ishares Short-term National	ETF-Other	1.19%	—	-26.61%
34	QCOM	Qualcomm INC	Stock-Tech	1.10%	-0.18%	-2.29%
35	✓	Guggenheim	Stock-Other	1.08%	—	-41.60%
36	PCG	P G & E CORP	Stock-Utilities	0.89%	—	-1.85%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.11%	—
38	DHR	Danaher CORP	Stock-Healthcare	0.85%	-0.06%	+0.51%
39	✓		Stock-Other	0.84%	—	+2.90%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	+0.66%
41	C	Citigroup INC	Stock-Financials	0.80%	—	+1.38%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	+0.11%	-1.42%
43	VUG	Vanguard Growth ETF	ETF-Other	0.76%	-0.25%	+2206.36%
44	BAX	Baxter International INC	Stock-Healthcare	0.75%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	+0.15%	-8.28%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	—	+1493.35%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.71%	—	+0.44%
48	IXP	Ishares Global Comm Services	ETF-Other	0.53%	—	-21.24%
49	✓		Stock-Other	0.48%	—	-18.25%
50	MXI	Ishares Global Materials ETF	ETF-Other	0.43%	—	-41.06%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+8.7%	+3284.76%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.3%	+133.76%	Add
3	EFA	Ishares Msci Eafe ETF	+1.2%	+328.60%	Add
4	SCHX	Schwab US Large-cap ETF	+0.9%	+230.14%	Add
5	VUG	Vanguard Growth ETF	+0.7%	+2206.36%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.7%	+1493.35%	Add
7	SCHW	Schwab (charles) CORP	+0.3%	+647.29%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-1.71%	Trim
9	✓		+0.1%	+2.90%	Add
10	IDU	Ishares US Utilities ETF	+0.1%	+21.53%	Add
11	CVX	Chevron CORP	-0.1%	-2.72%	Trim
12	ABBV	Abbvie INC	-0.1%	+1.05%	Add
13	JNJ	Johnson & Johnson	-0.1%	-0.34%	Trim
14	COST	Costco Wholesale CORP	-0.1%	-2.72%	Trim
15	IGM	Ishares Expanded Tech Sector	-0.1%	+0.03%	Add
16	MA	Mastercard INC - A	-0.2%	-1.43%	Trim
17	BWZ	State Street Spdr Bloomberg	-0.2%	-57.11%	Trim
18	IXP	Ishares Global Comm Services	-0.2%	-21.24%	Trim
19	QCOM	Qualcomm INC	-0.3%	-2.29%	Trim
20	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-57.04%	Trim
21	MXI	Ishares Global Materials ETF	-0.4%	-41.06%	Trim
22	VTV	Vanguard Value ETF	-0.5%	-13.26%	Trim
23	SUB	Ishares Short-term National	-0.7%	-26.61%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-3.07%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.9%	-11.00%	Trim
26	✓	Guggenheim	-0.9%	-41.60%	Trim
27	SCHB	Schwab US Broad Market ETF	-1.2%	-19.32%	Trim
28	MCD	Mcdonald's CORP	-1.5%	-93.04%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.7%	-40.97%	Trim
30	STPZ	Pimco 1-5 Year US Tips Index	-1.9%	-34.18%	Trim
31	IEMG	Ishares Core Msci Emerging	-2.3%	-56.35%	Trim
32	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
33	AAPL	Apple INC	—	NEW	New buy
34	AAPL	Apple Computer	—	EXIT	Sold out
35	AFL	Aflac INC	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
39	AFL	Aflac Incorporated	—	EXIT	Sold out
40	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
41	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	BAX	Baxter International INC	—	NEW	New buy
45	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
46	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
47	BAX	Baxter International Inc.	—	EXIT	Sold out
48	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy