YCMNET Advisors

Destination Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 119 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 6.6 $65M 1.3M 49.82
iShares S&P SmallCap 600 Index (IJR) 5.6 $55M 482k 114.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $43M 411k 105.18
SPDR S&P Dividend (SDY) 3.8 $37M 474k 78.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.8 $37M 716k 51.73
Ishares Tr fltg rate nt (FLOT) 3.5 $34M 676k 50.54
iShares S&P MidCap 400 Index (IJH) 3.1 $31M 215k 144.80
iShares S&P NA Tech. Sec. Idx (IGM) 2.9 $28M 277k 101.92
Spdr Short-term High Yield mf (SJNK) 2.7 $27M 925k 28.91
Apple Computer 2.6 $26M 237k 110.38
Ishares Inc core msci emkt (IEMG) 2.5 $25M 535k 47.03
Vanguard Value ETF (VTV) 2.4 $23M 277k 84.49
iShares Dow Jones US Utilities (IDU) 2.1 $21M 176k 118.27
Abbvie (ABBV) 2.1 $20M 311k 65.44
Rydex S&P Equal Weight Technology 2.0 $20M 220k 90.76
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $20M 399k 49.05
Berkshire Hath-cl B 2.0 $19M 129k 150.15
Costco Wholesale Corporation (COST) 1.9 $19M 135k 141.75
Stryker Corporation (SYK) 1.9 $19M 197k 94.33
Oracle Corporation (ORCL) 1.9 $19M 414k 44.97
Walt Disney Company (DIS) 1.8 $18M 191k 94.19
Chevron Corporation (CVX) 1.8 $18M 159k 112.18
MasterCard Incorporated (MA) 1.8 $17M 202k 86.16
Johnson & Johnson (JNJ) 1.8 $17M 165k 104.57
Exxon Mobil Corporation (XOM) 1.7 $17M 182k 92.45
AFLAC Incorporated (AFL) 1.7 $17M 274k 61.09
General Electric Company 1.7 $17M 657k 25.27
iShares S&P 500 Index (IVV) 1.7 $17M 80k 206.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $17M 156k 105.92
iShares MSCI Germany Index Fund (EWG) 1.6 $16M 592k 27.41
Baxter Intl Inc Com Stk 1.6 $16M 214k 73.29
Qualcomm (QCOM) 1.6 $16M 211k 74.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $16M 214k 72.95
iShares MSCI Singapore Index Fund 1.6 $15M 1.2M 13.08
McDonald's Corporation (MCD) 1.5 $15M 160k 93.70
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $14M 275k 50.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $14M 400k 34.11
Vanguard Large-Cap ETF (VV) 1.3 $13M 140k 94.39
iShares S&P Global Mat. Sector Inde (MXI) 1.3 $13M 232k 55.91
Abbott Laboratories (ABT) 1.0 $9.5M 210k 45.02
Citigroup (C) 0.9 $9.3M 171k 54.11
Ishares Inc emkts asia idx (EEMA) 0.8 $8.3M 143k 58.19
iShares S&P Global Telecommunicat. (IXP) 0.7 $6.7M 111k 60.09
Novo-nordisk A/s Sedol# 707752 0.6 $5.7M 135k 42.32
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.7M 42k 110.25
Powershares Etf Trust dyna buybk ach 0.4 $4.2M 87k 48.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.0M 50k 60.84
Nuance Communications 0.3 $2.9M 203k 14.27
Vanguard Health Care ETF (VHT) 0.3 $2.7M 21k 125.60
iShares Dow Jones US Industrial (IYJ) 0.2 $2.3M 21k 106.58
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 20k 110.13
BioTime 0.2 $2.2M 595k 3.73
iShares S&P Global Consumer Staple (KXI) 0.2 $2.2M 24k 89.59
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $2.0M 64k 32.26
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 9.0k 205.59
iShares S&P Global Energy Sector (IXC) 0.2 $1.6M 43k 37.20
Powershares Senior Loan Portfo mf 0.2 $1.5M 64k 24.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.10
At&t (T) 0.1 $983k 29k 33.59
International Business Machines (IBM) 0.1 $918k 5.7k 160.38
Procter & Gamble Company (PG) 0.1 $825k 9.1k 91.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $839k 9.9k 84.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $826k 6.5k 127.84
Union Pacific Corporation (UNP) 0.1 $706k 5.9k 119.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $661k 5.6k 117.99
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $649k 20k 32.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $641k 16k 39.28
CSX Corporation (CSX) 0.1 $549k 15k 36.20
Kimberly-Clark Corporation (KMB) 0.1 $611k 5.3k 115.50
iShares S&P 100 Index (OEF) 0.1 $587k 6.5k 90.92
iShares Dow Jones Select Dividend (DVY) 0.1 $559k 7.0k 79.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $568k 6.8k 83.78
Ishares High Dividend Equity F (HDV) 0.1 $602k 7.9k 76.49
Charles Schwab Corporation (SCHW) 0.1 $530k 18k 30.20
Intel Corporation (INTC) 0.1 $533k 15k 36.29
Lockheed Martin Corporation (LMT) 0.1 $496k 2.6k 192.55
Hewlett-Packard Company 0.1 $531k 13k 40.14
PowerShares QQQ Trust, Series 1 0.1 $481k 4.7k 103.22
Vanguard REIT ETF (VNQ) 0.1 $455k 5.6k 81.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $494k 15k 33.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $488k 20k 23.92
United Security Bancshares (UBFO) 0.1 $456k 84k 5.46
Pfizer (PFE) 0.0 $383k 12k 31.14
Xilinx 0.0 $373k 8.6k 43.32
ConocoPhillips (COP) 0.0 $349k 5.0k 69.14
Arris 0.0 $363k 690.00 526.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $420k 11k 39.48
Schwab U S Small Cap ETF (SCHA) 0.0 $429k 7.8k 55.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $424k 8.2k 51.78
Coca-Cola Company (KO) 0.0 $265k 6.3k 42.14
Cisco Systems (CSCO) 0.0 $345k 12k 27.80
Activision 0.0 $295k 15k 20.14
Campbell Soup Company (CPB) 0.0 $265k 6.0k 44.06
Pepsi (PEP) 0.0 $341k 3.6k 94.49
Boeing 0.0 $264k 2.0k 130.11
PG&E Corporation (PCG) 0.0 $345k 6.5k 53.27
Clorox Company (CLX) 0.0 $254k 2.4k 104.06
Unilever Nv 0.0 $335k 8.3k 40.51
Google 0.0 $309k 582.00 530.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $317k 1.2k 264.17
Vanguard Growth ETF (VUG) 0.0 $259k 2.5k 104.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $340k 3.1k 109.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $299k 2.9k 103.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $291k 3.4k 85.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $307k 4.0k 76.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $296k 4.2k 70.93
Wells Fargo & Company (WFC) 0.0 $238k 4.4k 54.71
iShares Russell 2000 Index (IWM) 0.0 $221k 1.8k 119.78
DTE Energy Company (DTE) 0.0 $207k 2.4k 86.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $200k 1.8k 111.98
Schwab International Equity ETF (SCHF) 0.0 $225k 7.8k 28.97
Ishares Tr (ECNS) 0.0 $204k 5.3k 38.19
Ishares Inc asia pac30 idx (DVYA) 0.0 $245k 4.9k 49.90
Ttc Technology Corp equity 0.0 $0 10k 0.00
Location Based Techs (LBAS) 0.0 $1.1k 114k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $1.1k 11k 0.10
Baraka Petroleum 0.0 $0 25k 0.00
Growlife 0.0 $0 15k 0.00
Greengro Technologies (GRNH) 0.0 $3.1k 28k 0.11