Destination Wealth Management — Q3 2016 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q3 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	15.78%	+0.19%	+4.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.40%	-0.22%	-6.30%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.16%	—	+0.39%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.48%	+0.07%	-2.25%
5	VUG	Vanguard Growth ETF	ETF-Other	3.34%	-0.25%	+2.16%
6	AAPL	Apple Computer	Stock-Tech	2.94%	—	+3.29%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.81%	—	+3.82%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.48%	-0.20%	-0.87%
9	IDU	Ishares US Utilities ETF	ETF-Other	2.34%	+0.11%	+5.90%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	+0.61%	+4.71%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.19%	+0.06%	+0.79%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.03%	+0.29%	+2.96%
13	CVX	Chevron CORP	Stock-Energy	1.83%	+0.05%	+4.98%
14	QCOM	Qualcomm INC	Stock-Tech	1.72%	-0.18%	+1.70%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	—	+5.20%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.22%	+1.07%
17	ABBV	Abbvie INC	Stock-Healthcare	1.53%	—	+5.34%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.51%	—	+4.64%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.29%	+2.37%
20	MA	Mastercard INC - A	Stock-Financials	1.47%	-0.17%	+0.44%
21	AFL	Aflac Incorporated	Stock-Financials	1.44%	—	+1.87%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.42%	—	+3.72%
23	SYK	Stryker CORP	Stock-Healthcare	1.42%	—	+1.09%
24	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.38%	—	+1.92%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.34%	+0.26%	-1.61%
26	ORCL	Oracle CORP	Stock-Tech	1.31%	—	+1.61%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	-0.14%	+5.46%
28	PCG	P G & E CORP	Stock-Utilities	0.91%	—	+3.37%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	+9.01%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	—	+23.59%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	—	-2.82%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	+0.15%	+5.98%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-1.72%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	+0.11%	+3.99%
35	BAX	Baxter International Inc.	Stock-Healthcare	0.74%	—	+8.39%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.68%	—	+60.73%
37	C	Citigroup INC	Stock-Financials	0.65%	—	+4.43%
38	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.06%	+6.04%
39	✓	Guggenheim	Stock-Other	0.60%	—	-0.64%
40	✓		Stock-Other	0.59%	—	+3.16%
41	FTV	Fortive CORP	Stock-Tech	0.54%	—	—
42	IDV	Ishares International Select	ETF-Other	0.45%	—	+40.87%
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.43%	+0.10%	—
44	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.43%	—	+33.55%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.42%	—	+7.72%
46	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.39%	—	+23.04%
47	MXI	Ishares Global Materials ETF	ETF-Other	0.39%	—	+1.86%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	-0.25%	-1.40%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+30.39%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	+40.77%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+0.4%	+3.29%	Add
2	QCOM	Qualcomm INC	+0.3%	+1.70%	Add
3	HDV	Ishares Core High Dividend E	+0.2%	+60.73%	Add
4	GOOGL	Alphabet Inc-cl A	+0.1%	+2.37%	Add
5	MA	Mastercard INC - A	+0.1%	+0.44%	Add
6	IDV	Ishares International Select	+0.1%	+40.87%	Add
7	IGM	Ishares Expanded Tech Sector	+0.1%	-0.87%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.1%	+2.96%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+4.71%	Add
10	TJX	Tjx Companies INC	+0.1%	+23.59%	Add
11	DON	Wisdomtree US Midcap Dividen	+0.1%	+33.55%	Add
12	ABT	Abbott Laboratories	+0.1%	+9.01%	Add
13	PFF	Ishares Preferred & Income S	+0.1%	+40.77%	Add
14	DES	Wisdomtree US Smallcap Divid	+0.1%	+23.04%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+268.87%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+30.39%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+43.13%	Add
18	C	Citigroup INC	+0.1%	+4.43%	Add
19	BAX	Baxter International Inc.	+0.1%	+8.39%	Add
20	BTXUSD	Biotime INC	+0.1%	—	Unchanged
21	PEP	Pepsico INC	0%	+34.10%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	0%	+25.37%	Add
23	UL	Unilever PLC	0%	+38.74%	Add
24	KO	Coca-cola Co/the	0%	+43.48%	Add
25	VOD	Vodafone Group Plc-sp Adr	0%	+44.55%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	+60.40%	Add
27	PFE	Pfizer INC	0%	+28.24%	Add
28	✓	Guggenheim	0%	-0.64%	Trim
29	IXP	Ishares Global Comm Services	0%	+22.48%	Add
30	VUG	Vanguard Growth ETF	0%	+2.16%	Add
31	LMT	Lockheed Martin CORP	0%	+20.92%	Add
32	ABBV	Abbvie INC	0%	+5.34%	Add
33	CL	Colgate-palmolive Co	0%	+3.99%	Add
34	IJH	Ishares Core S&p Midcap ETF	0%	+0.79%	Add
35	FLOT	Ishares Floating Rate Bond E	0%	+3.72%	Add
36	BND	Vanguard Total Bond Market	-0.1%	-38.52%	Trim
37	CVX	Chevron CORP	-0.1%	+4.98%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.25%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+3.82%	Add
40	SCHB	Schwab US Broad Market ETF	-0.1%	-35.80%	Trim
41	NVO	Novo-nordisk A/s-spons Adr	-0.1%	+7.72%	Add
42	COST	Costco Wholesale CORP	-0.2%	-1.61%	Trim
43	DHR	Danaher CORP	-0.2%	+6.04%	Add
44	AGG	Ishares Core U.s. Aggregate	-0.3%	+4.91%	Add
45	IVV	Ishares Core S&p 500 ETF	-1.1%	-6.30%	Trim
46	FTV	Fortive CORP	—	NEW	New buy
47	ROST	Ross Stores INC	—	NEW	New buy
48	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	✓		—	NEW	New buy