YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.8 $204M 1.8M 112.42
iShares S&P 500 Index (IVV) 10.4 $135M 619k 217.56
SPDR S&P Dividend (SDY) 4.2 $54M 638k 84.36
iShares S&P SmallCap 600 Index (IJR) 3.5 $45M 363k 124.15
Vanguard Growth ETF (VUG) 3.3 $43M 384k 112.29
Apple Computer 2.9 $38M 337k 113.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $36M 344k 105.76
iShares S&P NA Tech. Sec. Idx (IGM) 2.5 $32M 260k 123.61
iShares Dow Jones US Utilities (IDU) 2.3 $30M 247k 122.57
iShares MSCI EAFE Index Fund (EFA) 2.3 $30M 511k 59.13
iShares S&P MidCap 400 Index (IJH) 2.2 $28M 183k 154.71
Ishares Inc core msci emkt (IEMG) 2.0 $26M 577k 45.61
Chevron Corporation (CVX) 1.8 $24M 230k 102.92
Qualcomm (QCOM) 1.7 $22M 325k 68.50
Exxon Mobil Corporation (XOM) 1.6 $21M 242k 87.28
Johnson & Johnson (JNJ) 1.6 $20M 171k 118.13
Abbvie (ABBV) 1.5 $20M 314k 63.07
General Electric Company 1.5 $20M 659k 29.62
MasterCard Incorporated (MA) 1.5 $19M 186k 101.77
Alphabet Inc Class A cs (GOOGL) 1.5 $19M 24k 804.04
Aflac 1.4 $19M 260k 71.87
Stryker Corporation (SYK) 1.4 $18M 158k 116.41
Ishares Tr fltg rate nt (FLOT) 1.4 $18M 363k 50.75
Berkshire Hath-cl B 1.4 $18M 124k 144.47
Costco Wholesale Corporation (COST) 1.3 $17M 114k 152.51
Oracle Corporation (ORCL) 1.3 $17M 431k 39.28
Walt Disney Company (DIS) 1.3 $17M 180k 92.86
PG&E Corporation (PCG) 0.9 $12M 193k 61.17
Abbott Laboratories 0.9 $11M 270k 42.29
TJX Companies (TJX) 0.9 $11M 151k 74.78
Vanguard Large-Cap ETF (VV) 0.9 $11M 113k 99.16
Verizon Communications (VZ) 0.8 $11M 212k 51.98
Vanguard S&p 500 Etf idx (VOO) 0.8 $11M 55k 198.69
Colgate-Palmolive Company (CL) 0.8 $11M 143k 74.14
Baxter Intl Inc Com Stk 0.7 $9.5M 200k 47.60
Ishares High Dividend Equity F (HDV) 0.7 $8.8M 108k 81.28
Citigroup (C) 0.7 $8.4M 179k 47.23
Danaher Corporation (DHR) 0.6 $8.0M 102k 78.39
Rydex S&P Equal Weight Technology 0.6 $7.7M 73k 105.51
Monsanto Company 0.6 $7.6M 75k 102.20
Fortive (FTV) 0.5 $7.0M 138k 50.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $5.8M 194k 29.98
Ross Stores (ROST) 0.4 $5.6M 87k 64.30
WisdomTree MidCap Dividend Fund (DON) 0.4 $5.6M 61k 90.89
Novo Nordisk A/S (NVO) 0.4 $5.5M 131k 41.59
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $5.1M 95k 53.49
WisdomTree SmallCap Dividend Fund (DES) 0.4 $5.1M 68k 75.21
Vanguard REIT ETF (VNQ) 0.4 $5.0M 57k 86.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $5.0M 92k 53.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.7M 119k 39.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.4M 85k 51.62
Vanguard Health Care ETF (VHT) 0.3 $4.0M 30k 132.89
Powershares Etf Trust dyna buybk ach 0.3 $4.0M 83k 47.44
Pimco Total Return Etf totl (BOND) 0.3 $4.1M 38k 107.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.8M 72k 53.21
Lockheed Martin Corporation (LMT) 0.3 $3.7M 15k 239.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.6M 32k 111.34
At&t (T) 0.3 $3.5M 86k 40.60
Vanguard Value ETF (VTV) 0.3 $3.4M 39k 87.00
Procter & Gamble Company (PG) 0.2 $3.3M 37k 89.74
iShares S&P Global Telecommunicat. (IXP) 0.2 $3.2M 52k 61.84
Pfizer (PFE) 0.2 $3.1M 91k 33.88
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 24k 126.15
Coca-Cola Company (KO) 0.2 $2.7M 64k 42.32
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 13k 216.26
Pepsi (PEP) 0.2 $2.8M 26k 108.78
Powershares Senior Loan Portfo mf 0.2 $2.8M 120k 23.21
Clorox Company (CLX) 0.2 $2.6M 21k 125.16
Unilever (UL) 0.2 $2.6M 55k 47.40
Vodafone Group New Adr F (VOD) 0.2 $2.5M 86k 29.15
BioTime 0.2 $2.3M 591k 3.90
Ishares Tr core div grwth (DGRO) 0.2 $2.4M 85k 27.62
Schwab U S Broad Market ETF (SCHB) 0.2 $2.1M 40k 52.33
Charles Schwab Corporation (SCHW) 0.1 $2.0M 63k 31.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.9M 15k 125.77
Campbell Soup Company (CPB) 0.1 $1.7M 31k 54.68
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 14k 111.34
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 18k 66.58
Intel Corporation (INTC) 0.1 $1.2M 32k 37.76
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 84.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 19k 59.27
Linear Technology Corporation 0.1 $988k 17k 59.29
iShares Gold Trust 0.1 $1.0M 82k 12.69
PowerShares QQQ Trust, Series 1 0.1 $1.0M 8.6k 118.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 13k 83.93
Schwab International Equity ETF (SCHF) 0.1 $1.0M 36k 28.79
inv grd crp bd (CORP) 0.1 $972k 9.1k 106.73
Fidelity Bond Etf (FBND) 0.1 $1.1M 21k 51.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $938k 27k 34.91
Boeing 0.1 $756k 5.7k 131.66
iShares Russell 1000 Index (IWB) 0.1 $794k 6.6k 120.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $832k 9.1k 90.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $720k 13k 56.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $593k 4.8k 123.11
Vanguard Emerging Markets ETF (VWO) 0.1 $689k 18k 37.63
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $657k 8.2k 80.55
Facebook Inc cl a (META) 0.1 $655k 5.1k 128.33
Microsoft Corporation (MSFT) 0.0 $500k 8.7k 57.59
CSX Corporation (CSX) 0.0 $536k 18k 30.52
Home Depot (HD) 0.0 $507k 3.9k 128.58
Union Pacific Corporation (UNP) 0.0 $574k 5.9k 97.60
ConocoPhillips (COP) 0.0 $474k 11k 43.46
International Business Machines (IBM) 0.0 $475k 3.0k 158.81
Vanguard Europe Pacific ETF (VEA) 0.0 $578k 15k 37.44
Amazon 0.0 $571k 682.00 837.24
iShares Morningstar Large Growth (ILCG) 0.0 $476k 3.9k 122.05
Schwab U S Small Cap ETF (SCHA) 0.0 $579k 10k 57.51
United Security Bancshares (UBFO) 0.0 $566k 90k 6.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $539k 13k 41.46
Wells Fargo & Company (WFC) 0.0 $448k 10k 44.32
Xilinx 0.0 $434k 8.0k 54.38
Honeywell International (HON) 0.0 $430k 3.7k 116.66
Merck & Co (MRK) 0.0 $337k 5.4k 62.43
Bp Plc-spons 0.0 $327k 9.3k 35.19
Starbucks Corporation (SBUX) 0.0 $339k 6.3k 54.08
Yahoo! 0.0 $444k 10k 43.11
Enterprise Products Partners (EPD) 0.0 $437k 16k 27.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $388k 3.5k 112.01
iShares Dow Jones Select Dividend (DVY) 0.0 $425k 5.0k 85.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $420k 3.6k 116.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $439k 3.7k 117.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $331k 2.7k 120.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $446k 8.5k 52.74
Applied Materials 0.0 $417k 14k 30.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $356k 15k 23.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $444k 8.0k 55.47
Phillips 66 (PSX) 0.0 $432k 5.4k 80.58
Duke Energy (DUK) 0.0 $413k 5.2k 80.05
Alphabet Inc Class C cs (GOOG) 0.0 $340k 438.00 776.26
Hewlett Packard Enterprise (HPE) 0.0 $402k 18k 22.74
Comcast Corporation (CMCSA) 0.0 $267k 4.0k 66.25
CVB Financial (CVBF) 0.0 $275k 16k 17.59
McDonald's Corporation (MCD) 0.0 $214k 1.9k 115.49
3M Company (MMM) 0.0 $278k 1.6k 175.95
Cisco Systems (CSCO) 0.0 $306k 9.6k 31.77
Nucor Corporation (NUE) 0.0 $253k 5.1k 49.50
Dow Chemical Company 0.0 $285k 5.5k 51.87
Helmerich & Payne (HP) 0.0 $202k 3.0k 67.33
Schlumberger (SLB) 0.0 $271k 3.4k 78.60
Visa (V) 0.0 $256k 3.1k 82.55
iShares Russell 2000 Index (IWM) 0.0 $215k 1.7k 124.42
Essex Property Trust (ESS) 0.0 $288k 1.3k 223.08
Celgene Corporation 0.0 $236k 2.3k 104.38
Dollar General (DG) 0.0 $202k 2.9k 69.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $205k 1.5k 137.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $288k 2.7k 108.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $213k 2.0k 106.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $272k 3.2k 84.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $250k 2.3k 110.47
PowerShares High Yld. Dividend Achv 0.0 $219k 14k 15.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $204k 6.6k 30.82
Bk Of America Corp 0.0 $276k 18k 15.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $305k 7.0k 43.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $285k 5.1k 56.05
Ims Health Holdings 0.0 $282k 9.0k 31.34
Nielsen Hldgs Plc Shs Eur 0.0 $266k 5.0k 53.60
Hp (HPQ) 0.0 $254k 16k 15.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $323k 4.6k 69.51
Oncocyte 0.0 $149k 30k 5.02