YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 97 positions in its portfolio as reported in the September 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 $36M 341k 105.28
iShares S&P SmallCap 600 Index (IJR) 4.1 $36M 358k 99.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.0 $34M 648k 53.04
SPDR S&P Dividend (SDY) 3.8 $33M 479k 68.94
iShares S&P MidCap 400 Index (IJH) 3.4 $29M 236k 124.14
iShares S&P NA Tech. Sec. Idx (IGM) 3.1 $27M 333k 79.79
Apple Computer 3.0 $26M 55k 476.74
Spdr Short-term High Yield mf (SJNK) 3.0 $26M 849k 30.54
iShares MSCI Emerging Markets Indx (EEM) 3.0 $26M 627k 40.75
Ishares Tr fltg rate nt (FLOT) 3.0 $26M 503k 50.68
Schwab U S Broad Market ETF (SCHB) 2.9 $25M 613k 41.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 2.4 $21M 633k 33.22
Chevron Corporation (CVX) 2.3 $20M 161k 121.50
iShares Barclays TIPS Bond Fund (TIP) 2.1 $19M 165k 112.58
MasterCard Incorporated (MA) 2.1 $18M 27k 672.74
Vanguard Value ETF (VTV) 2.1 $18M 261k 69.79
Rydex S&P Equal Weight Technology 2.0 $18M 254k 69.78
Walt Disney Company (DIS) 2.0 $18M 274k 64.49
Aflac 2.0 $18M 282k 61.99
iShares MSCI Germany Index Fund (EWG) 1.9 $17M 601k 27.81
Berkshire Hath-cl B 1.9 $16M 144k 113.50
General Electric Company 1.9 $16M 677k 23.89
Johnson & Johnson (JNJ) 1.8 $16M 182k 86.68
iShares Dow Jones US Utilities (IDU) 1.8 $16M 166k 93.89
Costco Wholesale Corporation (COST) 1.8 $16M 134k 115.17
Exxon Mobil Corporation (XOM) 1.7 $15M 174k 86.04
iShares MSCI Singapore Index Fund 1.7 $15M 1.1M 13.35
iShares S&P Global Mat. Sector Inde (MXI) 1.7 $15M 246k 59.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $15M 137k 106.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.7 $14M 358k 40.32
McDonald's Corporation (MCD) 1.6 $14M 148k 96.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $14M 204k 69.60
Oracle Corporation (ORCL) 1.6 $14M 427k 33.17
Stryker Corporation (SYK) 1.6 $14M 207k 67.59
Qualcomm (QCOM) 1.6 $14M 207k 67.32
Abbvie (ABBV) 1.6 $14M 311k 44.73
Baxter Intl Inc Com Stk 1.5 $13M 199k 65.69
Vanguard Large-Cap ETF (VV) 1.5 $13M 163k 77.34
Citigroup (C) 1.3 $11M 228k 48.51
Ishares Inc emkts asia idx (EEMA) 0.9 $7.6M 138k 54.74
Abbott Laboratories 0.8 $7.3M 219k 33.19
adidas (ADDYY) 0.8 $7.1M 132k 54.19
Nuance Communications 0.8 $6.5M 349k 18.68
Ishares Tr (ECNS) 0.7 $6.2M 189k 32.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $6.2M 122k 50.53
iShares S&P 500 Index (IVV) 0.7 $6.1M 36k 168.90
iShares S&P Global Telecommunicat. (IXP) 0.6 $5.0M 78k 64.17
iShares Lehman Short Treasury Bond (SHV) 0.6 $4.7M 43k 110.25
iShares Lehman Aggregate Bond (AGG) 0.5 $4.6M 43k 107.18
Novo-nordisk A/s Sedol# 707752 0.5 $4.6M 27k 169.19
Powershares Etf Trust dyna buybk ach 0.5 $3.9M 100k 39.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 42k 63.78
BioTime 0.3 $2.3M 595k 3.80
Vanguard Health Care ETF (VHT) 0.2 $2.1M 23k 93.13
iShares Dow Jones US Industrial (IYJ) 0.2 $2.0M 22k 90.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $1.7M 46k 36.03
iShares S&P Global Energy Sector (IXC) 0.2 $1.6M 40k 41.00
iShares S&P Global Consumer Staple (KXI) 0.2 $1.6M 20k 82.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 15k 91.54
1/100 Berkshire Htwy Cl A 0.2 $1.4M 800.00 1703.75
Powershares Senior Loan Portfo mf 0.2 $1.4M 55k 24.67
International Business Machines (IBM) 0.1 $1.1M 5.8k 185.15
At&t (T) 0.1 $744k 22k 33.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $783k 9.3k 84.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $762k 7.1k 107.92
Charles Schwab Corporation (SCHW) 0.1 $680k 32k 21.12
SPDR Gold Trust (GLD) 0.1 $690k 5.4k 128.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $670k 17k 40.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $569k 5.6k 102.08
Xilinx 0.1 $492k 11k 46.79
Procter & Gamble Company (PG) 0.1 $493k 6.5k 75.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $551k 5.1k 107.83
Intel Corporation (INTC) 0.1 $429k 19k 22.87
Google 0.1 $431k 493.00 874.24
iShares Dow Jones Select Dividend (DVY) 0.1 $469k 7.1k 66.32
Schwab U S Small Cap ETF (SCHA) 0.1 $419k 8.7k 48.14
CSX Corporation (CSX) 0.0 $383k 15k 25.68
Spdr S&p 500 Etf (SPY) 0.0 $341k 2.0k 167.90
Union Pacific Corporation (UNP) 0.0 $372k 2.4k 155.00
Vodafone 0.0 $336k 9.6k 35.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $345k 4.1k 85.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $373k 15k 24.58
United Security Bancshares (UBFO) 0.0 $336k 80k 4.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $315k 7.7k 41.08
Kimberly-Clark Corporation (KMB) 0.0 $227k 2.4k 94.19
Hewlett-Packard Company 0.0 $257k 12k 20.91
iShares Russell 2000 Index (IWM) 0.0 $259k 2.4k 106.32
DTE Energy Company (DTE) 0.0 $226k 3.4k 65.97
Vanguard Total Bond Market ETF (BND) 0.0 $233k 2.9k 80.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $225k 2.2k 100.99
Schwab International Equity ETF (SCHF) 0.0 $221k 7.3k 30.32
Cisco Systems (CSCO) 0.0 $205k 8.8k 23.42
iShares Gold Trust 0.0 $157k 12k 12.83
PowerShares QQQ Trust, Series 1 0.0 $208k 2.6k 78.52
Ttc Technology Corp equity 0.0 $1.0k 10k 0.10
Location Based Techs (LBAS) 0.0 $13k 114k 0.11
Baraka Petroleum 0.0 $1.0k 25k 0.04