YCMNET Advisors

Destination Wealth Management as of June 30, 2013

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $35M 331k 105.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.0 $33M 626k 52.66
iShares S&P SmallCap 600 Index (IJR) 4.0 $33M 359k 90.31
iShares Barclays TIPS Bond Fund (TIP) 3.9 $32M 283k 112.01
SPDR S&P Dividend (SDY) 3.9 $32M 477k 66.30
iShares S&P MidCap 400 Index (IJH) 3.3 $27M 234k 115.50
Spdr Short-term High Yield mf (SJNK) 3.1 $25M 837k 30.18
iShares S&P NA Tech. Sec. Idx (IGM) 3.1 $25M 337k 74.40
iShares MSCI Emerging Markets Indx (EEM) 3.0 $24M 628k 38.50
Schwab U S Broad Market ETF (SCHB) 2.7 $22M 573k 38.91
Apple Computer 2.6 $21M 53k 396.52
S&P Emerging Markets Infrastruct. Ind (EMIF) 2.5 $20M 644k 31.30
Chevron Corporation (CVX) 2.2 $18M 153k 118.34
Walt Disney Company (DIS) 2.2 $18M 279k 63.15
Vanguard Value ETF (VTV) 2.1 $17M 254k 67.61
Berkshire Hath-cl B 2.0 $17M 148k 111.92
Rydex S&P Equal Weight Technology 2.0 $17M 258k 64.14
Aflac 2.0 $16M 283k 58.12
MasterCard Incorporated (MA) 2.0 $16M 28k 574.48
Exxon Mobil Corporation (XOM) 1.9 $16M 176k 90.35
General Electric Company 1.9 $16M 682k 23.19
iShares Dow Jones US Utilities (IDU) 1.9 $16M 168k 94.58
Johnson & Johnson (JNJ) 1.9 $16M 183k 85.86
Costco Wholesale Corporation (COST) 1.8 $15M 134k 110.57
iShares MSCI Germany Index Fund (EWG) 1.8 $15M 590k 24.70
McDonald's Corporation (MCD) 1.8 $15M 146k 99.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $14M 137k 105.29
iShares MSCI Singapore Index Fund 1.7 $14M 1.1M 12.79
Vodafone 1.6 $14M 471k 28.74
Baxter Intl Inc Com Stk 1.6 $14M 195k 69.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $13M 203k 65.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $13M 340k 38.78
Qualcomm (QCOM) 1.6 $13M 208k 61.09
Stryker Corporation (SYK) 1.6 $13M 197k 64.68
iShares S&P Global Mat. Sector Inde (MXI) 1.5 $13M 236k 53.19
Vanguard Large-Cap ETF (VV) 1.4 $12M 162k 73.41
Oracle Corporation (ORCL) 1.4 $12M 384k 30.71
Citigroup (C) 1.4 $11M 234k 47.97
Abbvie (ABBV) 1.1 $8.7M 211k 41.34
Abbott Laboratories 0.9 $7.6M 217k 34.88
adidas (ADDYY) 0.9 $7.0M 129k 54.14
Ishares Inc emkts asia idx (EEMA) 0.8 $6.9M 135k 51.38
Ishares Tr (ECNS) 0.8 $6.4M 182k 35.03
Nuance Communications 0.8 $6.3M 344k 18.40
iShares S&P 500 Index (IVV) 0.7 $6.1M 38k 160.85
iShares Lehman Aggregate Bond (AGG) 0.6 $4.7M 44k 107.20
iShares S&P Global Telecommunicat. (IXP) 0.6 $4.7M 79k 59.38
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.5M 41k 110.21
Novo-nordisk A/s Sedol# 707752 0.5 $4.1M 27k 154.97
Powershares Etf Trust dyna buybk ach 0.4 $3.6M 101k 35.54
Intel Corporation (INTC) 0.4 $3.5M 145k 24.23
SPDR Gold Trust (GLD) 0.4 $3.4M 28k 119.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 41k 57.29
BioTime 0.3 $2.4M 595k 3.96
Vanguard Health Care ETF (VHT) 0.2 $2.0M 23k 86.38
iShares Dow Jones US Industrial (IYJ) 0.2 $1.9M 22k 82.91
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $1.6M 46k 34.81
iShares S&P Global Energy Sector (IXC) 0.2 $1.5M 40k 38.26
iShares S&P Global Consumer Staple (KXI) 0.2 $1.6M 20k 79.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 15k 90.87
Powershares Senior Loan Portfo mf 0.2 $1.4M 55k 24.74
1/100 Berkshire Htwy Cl A 0.2 $1.3M 800.00 1685.00
International Business Machines (IBM) 0.1 $1.2M 6.5k 191.08
Cisco Systems (CSCO) 0.1 $981k 40k 24.32
iShares MSCI Australia Index Fund (EWA) 0.1 $971k 43k 22.56
Charles Schwab Corporation (SCHW) 0.1 $770k 36k 21.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $715k 7.1k 101.26
At&t (T) 0.1 $672k 19k 35.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $648k 6.0k 107.69
Google 0.1 $570k 648.00 879.63
Procter & Gamble Company (PG) 0.1 $490k 6.4k 76.90
Visa (V) 0.1 $465k 2.5k 182.42
iShares Dow Jones Select Dividend (DVY) 0.1 $464k 7.3k 63.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $520k 5.6k 93.29
Union Pacific Corporation (UNP) 0.1 $370k 2.4k 154.17
Xilinx 0.1 $416k 11k 39.56
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $368k 4.6k 80.58
Schwab U S Small Cap ETF (SCHA) 0.1 $404k 9.2k 43.93
CSX Corporation (CSX) 0.0 $345k 15k 23.13
Hewlett-Packard Company 0.0 $317k 13k 24.77
Tri-Continental Corporation (TY) 0.0 $310k 17k 17.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $360k 4.3k 84.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $353k 15k 23.30
United Security Bancshares (UBFO) 0.0 $333k 79k 4.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $304k 8.0k 38.08
Microsoft Corporation (MSFT) 0.0 $244k 7.1k 34.41
Kimberly-Clark Corporation (KMB) 0.0 $208k 2.2k 96.74
Verizon Communications (VZ) 0.0 $210k 4.2k 50.28
DTE Energy Company (DTE) 0.0 $229k 3.4k 66.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $225k 2.2k 100.99
iShares Gold Trust 0.0 $151k 13k 11.96
Schwab International Equity ETF (SCHF) 0.0 $202k 7.4k 27.14
Exelixis (EXEL) 0.0 $106k 23k 4.53
Evolution Petroleum Corporation (EPM) 0.0 $109k 10k 10.90
Pmi Group 0.0 $1.1k 15k 0.07
Ttc Technology Corp equity 0.0 $1.0k 10k 0.10
Location Based Techs (LBAS) 0.0 $19k 114k 0.17
Baraka Petroleum 0.0 $1.0k 25k 0.04