Destination Wealth Management — Q4 2016 13F Holdings

Name: Destination Wealth Management — 13F Holdings, Q4 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	13.88%	+0.19%	-3.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.86%	-0.22%	-3.53%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.98%	—	-0.68%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.60%	+0.07%	-1.81%
5	VUG	Vanguard Growth ETF	ETF-Other	3.19%	-0.25%	+1.49%
6	AAPL	Apple INC	Stock-Tech	2.89%	-0.49%	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.77%	—	+4.69%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.34%	-0.20%	-0.94%
9	IDU	Ishares US Utilities ETF	ETF-Other	2.27%	+0.11%	+2.99%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.25%	+0.06%	+1.49%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.20%	-0.25%	+528.06%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	+0.61%	+0.03%
13	CVX	Chevron CORP	Stock-Energy	2.03%	+0.05%	+2.16%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	+0.29%	+5.91%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	+4.03%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	+5.52%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.22%	+7.12%
19	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	+4.64%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	-0.29%	+5.18%
21	MA	Mastercard INC - A	Stock-Financials	1.41%	-0.17%	+0.13%
22	SYK	Stryker CORP	Stock-Healthcare	1.39%	—	+0.27%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	-0.14%	+0.67%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	+0.26%	+1.74%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	+0.56%
26	AFL	Aflac INC	Stock-Financials	1.35%	—	—
27	ORCL	Oracle CORP	Stock-Tech	1.27%	—	+4.69%
28	PCG	P G & E CORP	Stock-Utilities	0.93%	—	+7.91%
29	T	At&t INC	Stock-Comm Services	0.92%	—	+241.61%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.88%	—	+3.93%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	+3.31%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+0.15%	+3.38%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	—	+31.53%
34	QCOM	Qualcomm INC	Stock-Tech	0.80%	-0.18%	-48.60%
35	C	Citigroup INC	Stock-Financials	0.78%	—	-0.08%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.11%	—
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	+0.11%	+5.03%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	-0.30%	+116.77%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-18.70%
40	BAX	Baxter International INC	Stock-Healthcare	0.66%	—	—
41	FTV	Fortive CORP	Stock-Tech	0.60%	—	+11.14%
42	DHR	Danaher CORP	Stock-Healthcare	0.59%	-0.06%	+2.00%
43	✓		Stock-Other	0.58%	—	+1.56%
44	✓	Guggenheim	Stock-Other	0.58%	—	-0.39%
45	IDV	Ishares International Select	ETF-Other	0.53%	—	+26.14%
46	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.52%	—	+25.58%
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.48%	—	+14.24%
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.48%	+0.10%	+15.41%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+20.31%
50	MXI	Ishares Global Materials ETF	ETF-Other	0.40%	—	+3.71%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Destination Wealth Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.8%	+528.06%	Add
2	T	At&t INC	+0.7%	+241.61%	Add
3	SCHX	Schwab US Large-cap ETF	+0.4%	+116.77%	Add
4	CVX	Chevron CORP	+0.2%	+2.16%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+278.64%	Add
6	HDV	Ishares Core High Dividend E	+0.2%	+31.53%	Add
7	C	Citigroup INC	+0.1%	-0.08%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.81%	Trim
9	DES	Wisdomtree US Smallcap Divid	+0.1%	+25.58%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+5.52%	Add
11	DIS	Walt Disney Co/the	+0.1%	+0.67%	Add
12	IDV	Ishares International Select	+0.1%	+26.14%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.49%	Add
14	FTV	Fortive CORP	+0.1%	+11.14%	Add
15	DON	Wisdomtree US Midcap Dividen	+0.1%	+14.24%	Add
16	ROST	Ross Stores INC	+0.1%	+15.41%	Add
17	PFE	Pfizer INC	+0.1%	+35.26%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+16.03%	Add
19	IWB	Ishares Russell 1000 ETF	+0.1%	+89.66%	Add
20	VTV	Vanguard Value ETF	+0.1%	+13.48%	Add
21	XOM	Exxon Mobil CORP	0%	+4.03%	Add
22	IXP	Ishares Global Comm Services	0%	+29.35%	Add
23	VNQ	Vanguard Real Estate ETF	0%	+20.31%	Add
24	COST	Costco Wholesale CORP	0%	+1.74%	Add
25	PCG	P G & E CORP	0%	+7.91%	Add
26	VV	Vanguard Large-cap ETF	0%	+3.93%	Add
27	JNJ	Johnson & Johnson	0%	+7.12%	Add
28	ABBV	Abbvie INC	0%	+4.64%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	0%	+4.69%	Add
30	IDU	Ishares US Utilities ETF	-0.1%	+2.99%	Add
31	CL	Colgate-palmolive Co	-0.1%	+5.03%	Add
32	VOO	Vanguard S&p 500 ETF	-0.2%	-18.70%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	+0.03%	Add
34	QCOM	Qualcomm INC	-0.9%	-48.60%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1.9%	-3.66%	Trim
36	AAPL	Apple INC	—	NEW	New buy
37	AAPL	Apple Computer	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	AFL	Aflac Incorporated	—	EXIT	Sold out
40	AFL	Aflac INC	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	NEW	New buy
44	BAX	Baxter International Inc.	—	EXIT	Sold out
45	BAX	Baxter International INC	—	NEW	New buy
46	IYZ	Ishares US Telecommunication	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	BA	The Boeing Company	—	EXIT	Sold out