YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 6.4 $61M 1.3M 47.54
iShares S&P SmallCap 600 Index (IJR) 5.3 $50M 482k 104.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $43M 411k 105.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.1 $39M 747k 52.50
SPDR S&P Dividend (SDY) 3.7 $36M 476k 74.92
Ishares Tr fltg rate nt (FLOT) 3.6 $34M 673k 50.79
Apple Computer 3.5 $34M 334k 100.75
Ishares Inc core msci emkt (IEMG) 3.3 $31M 625k 50.03
Spdr Short-term High Yield mf (SJNK) 3.1 $30M 990k 29.91
iShares S&P MidCap 400 Index (IJH) 3.1 $29M 215k 136.70
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $27M 275k 97.83
Vanguard Value ETF (VTV) 2.4 $23M 279k 81.19
Chevron Corporation (CVX) 2.0 $19M 161k 119.32
Rydex S&P Equal Weight Technology 2.0 $19M 223k 85.01
iShares Dow Jones US Utilities (IDU) 1.9 $19M 178k 105.25
Abbvie (ABBV) 1.9 $18M 316k 57.76
Berkshire Hathaway (BRK.B) 1.9 $18M 130k 138.14
Johnson & Johnson (JNJ) 1.9 $18M 166k 106.59
iShares MSCI Germany Index Fund (EWG) 1.8 $18M 632k 27.70
Costco Wholesale Corporation (COST) 1.8 $17M 137k 125.32
Exxon Mobil Corporation (XOM) 1.8 $17M 182k 94.05
Walt Disney Company (DIS) 1.8 $17M 192k 89.03
General Electric Company 1.8 $17M 658k 25.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $17M 156k 106.09
Stryker Corporation (SYK) 1.7 $16M 200k 80.75
iShares MSCI Singapore Index Fund 1.7 $16M 1.2M 13.34
Oracle Corporation (ORCL) 1.7 $16M 417k 38.28
AFLAC Incorporated (AFL) 1.7 $16M 272k 58.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.7 $16M 434k 36.58
iShares S&P Global Mat. Sector Inde (MXI) 1.6 $16M 264k 59.88
Qualcomm (QCOM) 1.6 $16M 210k 74.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $16M 214k 73.52
Baxter International (BAX) 1.6 $15M 211k 71.77
MasterCard Incorporated (MA) 1.6 $15M 204k 73.92
McDonald's Corporation (MCD) 1.6 $15M 160k 94.81
Vanguard Large-Cap ETF (VV) 1.3 $13M 139k 90.29
Citigroup (C) 0.9 $8.9M 173k 51.82
Abbott Laboratories (ABT) 0.9 $8.8M 212k 41.59
Ishares Inc emkts asia idx (EEMA) 0.9 $8.5M 145k 58.48
iShares S&P Global Telecommunicat. (IXP) 0.7 $6.8M 109k 62.86
Novo-nordisk A/s Sedol# 707752 0.7 $6.5M 136k 47.62
adidas (ADDYY) 0.5 $5.0M 135k 37.42
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.3M 40k 109.74
Nuance Communications 0.4 $4.1M 266k 15.42
iShares S&P 500 Index (IVV) 0.4 $3.8M 19k 198.25
Powershares Etf Trust dyna buybk ach 0.4 $3.8M 86k 44.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.2M 51k 64.12
Vanguard Health Care ETF (VHT) 0.3 $2.5M 21k 116.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $2.4M 72k 34.02
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 11k 197.00
iShares Dow Jones US Industrial (IYJ) 0.2 $2.1M 21k 100.97
iShares S&P Global Consumer Staple (KXI) 0.2 $2.1M 25k 87.58
BioTime 0.2 $1.9M 595k 3.14
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 39k 49.18
iShares S&P Global Energy Sector (IXC) 0.2 $1.8M 42k 43.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.9M 18k 101.34
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 109.10
Powershares Senior Loan Portfo mf 0.2 $1.6M 67k 24.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 32k 47.00
1/100 Berkshire Htwy Cl A 0.1 $1.4M 700.00 2068.57
International Business Machines (IBM) 0.1 $1.3M 6.7k 189.77
At&t (T) 0.1 $1.2M 34k 35.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.0M 20k 50.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $928k 22k 41.54
Cisco Systems (CSCO) 0.1 $831k 33k 25.17
Activision 0.1 $845k 41k 20.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $866k 10k 84.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $863k 25k 34.49
Procter & Gamble Company (PG) 0.1 $724k 8.6k 83.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $806k 6.7k 120.28
Union Pacific Corporation (UNP) 0.1 $675k 6.2k 108.47
Intel Corporation (INTC) 0.1 $671k 19k 34.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $650k 7.4k 88.39
Kimberly-Clark Corporation (KMB) 0.1 $555k 5.2k 107.56
PowerShares QQQ Trust, Series 1 0.1 $561k 5.7k 98.73
iShares S&P 100 Index (OEF) 0.1 $569k 6.5k 88.14
iShares Dow Jones Select Dividend (DVY) 0.1 $574k 7.8k 73.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $601k 5.6k 107.28
Charles Schwab Corporation (SCHW) 0.1 $501k 17k 29.39
CSX Corporation (CSX) 0.1 $486k 15k 32.05
Lockheed Martin Corporation (LMT) 0.1 $449k 2.5k 182.82
Hewlett-Packard Company 0.1 $469k 13k 35.46
TriQuint Semiconductor 0.1 $442k 23k 19.08
iShares MSCI Japan Index 0.1 $484k 41k 11.78
iShares S&P Europe 350 Index (IEV) 0.1 $459k 10k 45.07
Vanguard REIT ETF (VNQ) 0.1 $433k 6.0k 71.93
iShares MSCI EAFE Growth Index (EFG) 0.1 $466k 6.8k 68.08
iShares Russell 3000 Growth Index (IUSG) 0.1 $501k 6.7k 74.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $472k 6.0k 78.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $502k 20k 25.39
United Security Bancshares (UBFO) 0.1 $461k 83k 5.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $474k 5.0k 94.48
Ishares Trust Msci China msci china idx (MCHI) 0.1 $501k 11k 47.41
Ishares High Dividend Equity F (HDV) 0.1 $470k 6.2k 75.21
Xilinx 0.0 $368k 8.7k 42.37
ConocoPhillips (COP) 0.0 $426k 5.6k 76.54
Pepsi (PEP) 0.0 $355k 3.8k 93.03
Google 0.0 $360k 612.00 588.24
Arris 0.0 $405k 702.00 576.92
iShares Russell 2000 Index (IWM) 0.0 $376k 3.4k 109.37
iShares MSCI EMU Index (EZU) 0.0 $365k 9.5k 38.53
Vanguard Total Stock Market ETF (VTI) 0.0 $381k 3.8k 101.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $359k 3.4k 105.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $374k 9.5k 39.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $386k 11k 35.75
Schwab U S Small Cap ETF (SCHA) 0.0 $370k 7.2k 51.38
Microsoft Corporation (MSFT) 0.0 $306k 6.6k 46.40
Coca-Cola Company (KO) 0.0 $247k 5.8k 42.63
Pfizer (PFE) 0.0 $321k 11k 29.54
Wells Fargo & Company (WFC) 0.0 $251k 4.8k 51.80
Campbell Soup Company (CPB) 0.0 $310k 7.3k 42.76
PG&E Corporation (PCG) 0.0 $280k 6.2k 45.00
Unilever Nv 0.0 $331k 7.9k 41.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $324k 1.3k 249.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $286k 2.9k 99.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $269k 3.3k 82.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $294k 4.0k 73.50
Schwab International Equity ETF (SCHF) 0.0 $293k 9.4k 31.05
Ishares Tr (ECNS) 0.0 $316k 8.3k 38.03
Ishares Inc asia pac30 idx (DVYA) 0.0 $244k 4.7k 52.06
Verizon Communications (VZ) 0.0 $232k 4.6k 50.01
SPDR Gold Trust (GLD) 0.0 $217k 1.9k 116.35
DTE Energy Company (DTE) 0.0 $228k 3.0k 76.00
Vanguard Emerging Markets ETF (VWO) 0.0 $200k 4.8k 41.62
Vanguard Growth ETF (VUG) 0.0 $222k 2.2k 99.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $226k 2.0k 111.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $221k 3.4k 64.90
Ishares Tr msci russ indx 0.0 $212k 12k 17.26
Phillips 66 (PSX) 0.0 $209k 2.6k 81.20
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 $1.1k 15k 0.07
Greengro Technologies (GRNH) 0.0 $3.9k 28k 0.14