Destination Wealth Management Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$1.3B

Holdings

159

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	1,816,077	$204.2M	15.78%
2	IVVISHARES TR	618,745	$134.6M	10.40%
3	SDYSPDR SERIES TRUST	638,091	$53.8M	4.16%
4	IJRISHARES TR	362,688	$45.0M	3.48%
5	VUGVANGUARD INDEX FDS	384,419	$43.2M	3.34%
6	—APPLE INC	337,014	$38.1M	2.94%
7	IGSBISHARES TR	343,564	$36.3M	2.81%
8	IGMISHARES TR	259,579	$32.1M	2.48%
9	IDUISHARES TR	246,806	$30.3M	2.34%
10	EFAISHARES TR	510,531	$30.2M	2.33%
11	IJHISHARES TR	182,996	$28.3M	2.19%
12	IEMGISHARES INC	576,866	$26.3M	2.03%
13	CVXCHEVRON CORP NEW	229,867	$23.7M	1.83%
14	QCOMQUALCOMM INC	324,756	$22.2M	1.72%
15	XOMEXXON MOBIL CORP	241,543	$21.1M	1.63%
16	JNJJOHNSON & JOHNSON	170,796	$20.2M	1.56%
17	ABBVABBVIE INC	314,020	$19.8M	1.53%
18	GEGENERAL ELECTRIC CO	659,075	$19.5M	1.51%
19	GOOGLALPHABET INC	23,587	$19.0M	1.47%
20	MAMASTERCARD INCORPORATED	186,339	$19.0M	1.47%
21	—AFLAC INC	259,779	$18.7M	1.44%
22	FLOTISHARES TR	363,170	$18.4M	1.42%
23	SYKSTRYKER CORP	157,474	$18.3M	1.42%
24	—BERKSHIRE HATHAWAY INC DEL	123,987	$17.9M	1.38%
25	COSTCOSTCO WHSL CORP NEW	114,071	$17.4M	1.34%
26	ORCLORACLE CORP	431,139	$16.9M	1.31%
27	DISDISNEY WALT CO	179,738	$16.7M	1.29%
28	PCGPG&E CORP	193,103	$11.8M	0.91%
29	—ABBOTT LABS	270,174	$11.4M	0.88%
30	TJXTJX COS INC NEW	151,150	$11.3M	0.87%
31	VVVANGUARD INDEX FDS	113,052	$11.2M	0.87%
32	BACVERIZON COMMUNICATIONS INC	212,149	$11.0M	0.85%
33	VOOVANGUARD INDEX FDS	55,192	$11.0M	0.85%
34	CLCOLGATE PALMOLIVE CO	143,161	$10.6M	0.82%
35	—BAXTER INTL INC	200,047	$9.5M	0.74%
36	HDVISHARES TR	108,041	$8.8M	0.68%
37	TRVCCITIGROUP INC	178,528	$8.4M	0.65%
38	DHRDANAHER CORP DEL	101,745	$8.0M	0.62%
39	—RYDEX ETF TRUST	73,387	$7.7M	0.60%
40	—MONSANTO CO NEW	74,503	$7.6M	0.59%
41	FTVFORTIVE CORP	137,865	$7.0M	0.54%
42	IDV*ISHARES TR	194,214	$5.8M	0.45%
43	ROSTROSS STORES INC	87,060	$5.6M	0.43%
44	DONWISDOMTREE TR	61,240	$5.6M	0.43%
45	NVONOVO-NORDISK A S	131,096	$5.5M	0.42%
46	DESWISDOMTREE TR	67,954	$5.1M	0.39%
47	MXIISHARES TR	95,435	$5.1M	0.39%
48	SCHZSCHWAB STRATEGIC TR	92,439	$5.0M	0.38%
49	VNQVANGUARD INDEX FDS	57,092	$5.0M	0.38%
50	PFFISHARES TR	118,450	$4.7M	0.36%
51	SCHXSCHWAB STRATEGIC TR	84,578	$4.4M	0.34%
52	BONDPIMCO ETF TR	37,660	$4.1M	0.31%
53	VHTVANGUARD WORLD FDS	29,859	$4.0M	0.31%
54	PKWUSDPOWERSHARES ETF TRUST	83,285	$4.0M	0.31%
55	XLFISELECT SECTOR SPDR TR	71,534	$3.8M	0.29%
56	LMTLOCKHEED MARTIN CORP	15,355	$3.7M	0.28%
57	IGIBISHARES TR	32,180	$3.6M	0.28%
58	TAT&T INC	86,246	$3.5M	0.27%
59	VTVVANGUARD INDEX FDS	39,367	$3.4M	0.26%
60	PGPROCTER AND GAMBLE CO	36,629	$3.3M	0.25%
61	IXP*ISHARES TR	52,149	$3.2M	0.25%
62	PFEPFIZER INC	90,597	$3.1M	0.24%
63	KMBKIMBERLY CLARK CORP	23,972	$3.0M	0.23%
64	—POWERSHARES ETF TRUST II	119,595	$2.8M	0.21%
65	PEPPEPSICO INC	25,501	$2.8M	0.21%
66	SPYSPDR S&P 500 ETF TR	12,633	$2.7M	0.21%
67	KOCOCA COLA CO	63,872	$2.7M	0.21%
68	CLXCLOROX CO DEL	20,845	$2.6M	0.20%
69	ULUNILEVER PLC	55,020	$2.6M	0.20%
70	VODVODAFONE GROUP PLC NEW	85,558	$2.5M	0.19%
71	DGROISHARES TR	85,204	$2.4M	0.18%
72	—BIOTIME INC	591,245	$2.3M	0.18%
73	SCHBSCHWAB STRATEGIC TR	40,246	$2.1M	0.16%
74	SCHWSCHWAB CHARLES CORP NEW	62,550	$2.0M	0.15%
75	VCRVANGUARD WORLD FDS	15,274	$1.9M	0.15%
76	CPBCAMPBELL SOUP CO	30,813	$1.7M	0.13%
77	VTIVANGUARD INDEX FDS	14,361	$1.6M	0.12%
78	INTCINTEL CORP	32,021	$1.2M	0.09%
79	JPMJPMORGAN CHASE & CO	17,857	$1.2M	0.09%
80	SPABSPDR SERIES TRUST	19,182	$1.1M	0.09%
81	BNDVANGUARD BD INDEX FD INC	13,375	$1.1M	0.09%
82	VIGVANGUARD SPECIALIZED PORTFOL	12,713	$1.1M	0.08%
83	FBNDFIDELITY	20,793	$1.1M	0.08%
84	IAUUSDISHARES GOLD TRUST	81,613	$1.0M	0.08%
85	—POWERSHARES QQQ TRUST	8,647	$1.0M	0.08%
86	SCHFSCHWAB STRATEGIC TR	35,671	$1.0M	0.08%
87	—LINEAR TECHNOLOGY CORP	16,665	$988K	0.08%
88	PMBSPIMCO ETF TR	9,107	$972K	0.08%
89	SPIBSPDR SERIES TRUST	26,871	$938K	0.07%
90	SUSAISHARES TR	9,147	$832K	0.06%
91	IWBISHARES TR	6,588	$794K	0.06%
92	—BOEING CO	5,742	$756K	0.06%
93	VNQIVANGUARD INTL EQUITY INDEX F	12,822	$720K	0.06%
94	VWOVANGUARD INTL EQUITY INDEX F	18,312	$689K	0.05%
95	DSIISHARES TR	8,156	$657K	0.05%
96	METAFACEBOOK INC	5,104	$655K	0.05%
97	LQDISHARES TR	4,817	$593K	0.05%
98	SCHASCHWAB STRATEGIC TR	10,068	$579K	0.04%
99	VEAVANGUARD TAX MANAGED INTL FD	15,438	$578K	0.04%
100	UNPUNION PAC CORP	5,881	$574K	0.04%

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