Destination Wealth Management — Q2 2016 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q2 2016
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	16.06%	+0.19%	+98.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.45%	-0.22%	+202.40%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.39%	—	+34.65%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.55%	+0.07%	-16.34%
5	VUG	Vanguard Growth ETF	ETF-Other	3.32%	-0.25%	+401.39%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.89%	—	-16.02%
7	AAPL	Apple Computer	Stock-Tech	2.57%	—	—
8	IDU	Ishares US Utilities ETF	ETF-Other	2.52%	+0.11%	+82.87%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.37%	-0.20%	-2.49%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	+0.61%	+63.66%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.23%	+0.06%	-9.55%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.93%	+0.29%	+58.72%
13	CVX	Chevron CORP	Stock-Energy	1.89%	+0.05%	+13.37%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	+9.56%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.22%	-0.58%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	-3.82%
17	SYK	Stryker CORP	Stock-Healthcare	1.54%	—	-9.21%
18	ABBV	Abbvie INC	Stock-Healthcare	1.52%	—	+8.12%
19	AFL	Aflac Incorporated	Stock-Financials	1.52%	—	—
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	+0.26%	-4.02%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.46%	—	-40.44%
22	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.45%	—	—
23	ORCL	Oracle CORP	Stock-Tech	1.43%	—	+1.16%
24	QCOM	Qualcomm INC	Stock-Tech	1.41%	-0.18%	+39.10%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	-0.14%	+2.63%
26	MA	Mastercard INC - A	Stock-Financials	1.35%	-0.17%	-2.08%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.29%	+6.04%
28	PCG	P G & E CORP	Stock-Utilities	0.98%	—	+6.95%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+0.15%	+20.27%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.92%	—	-14.53%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-77.75%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	+0.11%	+10.52%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	—
34	DHR	Danaher CORP	Stock-Healthcare	0.80%	-0.06%	+0.92%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+1.37%
36	BAX	Baxter International Inc.	Stock-Healthcare	0.69%	—	—
37	✓		Stock-Other	0.62%	—	+42.05%
38	C	Citigroup INC	Stock-Financials	0.60%	—	+5.58%
39	✓	Guggenheim	Stock-Other	0.57%	—	-39.67%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.54%	—	-4.04%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	—	+324.59%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	-0.25%	+33.40%
43	MXI	Ishares Global Materials ETF	ETF-Other	0.38%	—	-5.26%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	-0.30%	-69.01%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.34%	—	+174.09%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.33%	—	—
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.33%	—	+101.00%
48	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.33%	—	+361.22%
49	IDV	Ishares International Select	ETF-Other	0.33%	—	+298.10%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+235.11%

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Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.2%	+202.40%	Add
2	AGG	Ishares Core U.s. Aggregate	+7.1%	+98.85%	Add
3	VUG	Vanguard Growth ETF	+2.6%	+401.39%	Add
4	IDU	Ishares US Utilities ETF	+1.2%	+82.87%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+1.1%	+34.65%	Add
6	IEMG	Ishares Core Msci Emerging	+0.6%	+58.72%	Add
7	EFA	Ishares Msci Eafe ETF	+0.6%	+63.66%	Add
8	HDV	Ishares Core High Dividend E	+0.3%	+324.59%	Add
9	QCOM	Qualcomm INC	+0.3%	+39.10%	Add
10	DES	Wisdomtree US Smallcap Divid	+0.3%	+361.22%	Add
11	CVX	Chevron CORP	+0.2%	+13.37%	Add
12	IDV	Ishares International Select	+0.2%	+298.10%	Add
13	VNQ	Vanguard Real Estate ETF	+0.2%	+235.11%	Add
14	XOM	Exxon Mobil CORP	+0.2%	+9.56%	Add
15	DON	Wisdomtree US Midcap Dividen	+0.2%	+174.09%	Add
16	VZ	Verizon Communications INC	+0.2%	+20.27%	Add
17	✓		+0.1%	+42.05%	Add
18	BOND	Pimco Active Bond Exchange-t	+0.1%	+101.00%	Add
19	PCG	P G & E CORP	+0.1%	+6.95%	Add
20	JNJ	Johnson & Johnson	0%	-0.58%	Trim
21	SYK	Stryker CORP	0%	-9.21%	Trim
22	ABBV	Abbvie INC	0%	+8.12%	Add
23	IXP	Ishares Global Comm Services	-0.3%	-55.31%	Trim
24	MA	Mastercard INC - A	-0.4%	-2.08%	Trim
25	✓	Guggenheim	-0.5%	-39.67%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.7%	-96.12%	Trim
27	SCHX	Schwab US Large-cap ETF	-1%	-69.01%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-16.02%	Trim
29	IJR	Ishares Core S&p Small-cap E	-1.1%	-16.34%	Trim
30	FLOT	Ishares Floating Rate Bond E	-1.4%	-40.44%	Trim
31	VTV	Vanguard Value ETF	-1.5%	-82.65%	Trim
32	STPZ	Pimco 1-5 Year US Tips Index	-2.4%	-97.94%	Trim
33	SCHB	Schwab US Broad Market ETF	-3.2%	-91.40%	Trim
34	VOO	Vanguard S&p 500 ETF	-3.6%	-77.75%	Trim
35	AAPL	Apple Computer	—	NEW	New buy
36	AAPL	Apple INC	—	EXIT	Sold out
37	AFL	Aflac Incorporated	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
39	AFL	Aflac INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
42	SUB	Ishares Short-term National	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	NEW	New buy
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	BAX	Baxter International Inc.	—	NEW	New buy
47	BAX	Baxter International INC	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	KXI	Ishares Global Consumer Stap	—	EXIT	Sold out
50	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out