YCMNET Advisors

Destination Wealth Management as of June 30, 2015

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 253 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.1 $78M 659k 117.88
Schwab U S Broad Market ETF (SCHB) 3.6 $55M 1.1M 50.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $52M 490k 105.33
iShares S&P MidCap 400 Index (IJH) 3.0 $46M 305k 149.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.0 $46M 873k 52.22
SPDR S&P Dividend (SDY) 2.9 $44M 573k 76.21
Walt Disney Company (DIS) 2.8 $43M 373k 114.14
iShares S&P NA Tech. Sec. Idx (IGM) 2.4 $36M 351k 103.60
Ishares Tr fltg rate nt (FLOT) 2.3 $35M 697k 50.64
Ishares Inc core msci emkt (IEMG) 2.2 $33M 688k 48.04
Spdr Short-term High Yield mf (SJNK) 2.1 $32M 1.1M 28.91
Costco Wholesale Corporation (COST) 1.9 $29M 216k 135.06
General Electric Company 1.9 $29M 1.1M 26.57
Stryker Corporation (SYK) 1.8 $27M 286k 95.57
Vanguard Value ETF (VTV) 1.8 $27M 324k 83.36
Chevron Corporation (CVX) 1.8 $26M 274k 96.47
Johnson & Johnson (JNJ) 1.7 $26M 267k 97.46
Rydex S&P Equal Weight Technology 1.6 $25M 277k 90.24
Apple Computer 1.6 $25M 196k 125.43
McDonald's Corporation (MCD) 1.6 $24M 249k 95.07
Baxter Intl Inc Com Stk 1.6 $24M 338k 69.93
iShares Lehman Aggregate Bond (AGG) 1.6 $24M 216k 108.78
Berkshire Hath-cl B 1.5 $23M 167k 136.11
Citigroup (C) 1.5 $23M 412k 55.24
Oracle Corporation (ORCL) 1.5 $23M 562k 40.30
Abbvie (ABBV) 1.5 $23M 337k 67.19
Exxon Mobil Corporation (XOM) 1.5 $22M 265k 83.20
MasterCard Incorporated (MA) 1.4 $22M 230k 93.48
Aflac 1.3 $20M 319k 62.20
Informatica Corporation 1.3 $20M 406k 48.47
iShares S&P 500 Index (IVV) 1.3 $20M 94k 207.22
Qualcomm (QCOM) 1.2 $19M 298k 62.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $18M 172k 105.67
Vanguard Large-Cap ETF (VV) 1.2 $18M 188k 94.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $18M 546k 32.73
iShares Dow Jones US Utilities (IDU) 1.1 $17M 165k 103.66
iShares MSCI Singapore Index Fund 1.1 $17M 1.4M 12.57
Intel Corporation (INTC) 0.9 $14M 455k 30.41
Abbott Laboratories 0.9 $14M 277k 49.08
Ipath Dow Jones-aig Commodity (DJP) 0.9 $13M 456k 29.06
iShares MSCI EAFE Index Fund (EFA) 0.7 $9.9M 156k 63.49
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $10M 180k 55.42
Ishares Inc emkts asia idx (EEMA) 0.6 $9.4M 156k 60.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $9.2M 79k 117.77
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.9M 224k 39.62
Verizon Communications (VZ) 0.6 $8.9M 191k 46.61
Colgate-Palmolive Company (CL) 0.6 $8.5M 130k 65.41
PG&E Corporation (PCG) 0.5 $8.2M 167k 49.10
Microsoft Corporation (MSFT) 0.5 $8.0M 182k 44.15
Danaher Corporation (DHR) 0.5 $7.9M 93k 85.60
Novo Nordisk A/S (NVO) 0.5 $8.0M 146k 54.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $8.0M 95k 84.86
iShares S&P Global Telecommunicat. (IXP) 0.5 $7.9M 128k 62.14
Monsanto Company 0.5 $7.5M 70k 106.59
TJX Companies (TJX) 0.5 $7.6M 115k 66.17
iShares Lehman Short Treasury Bond (SHV) 0.5 $7.2M 65k 110.28
Vanguard Health Care ETF (VHT) 0.5 $6.8M 48k 139.97
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $5.9M 46k 128.97
Powershares Etf Trust dyna buybk ach 0.4 $5.8M 120k 48.61
Vodafone Group New Adr F (VOD) 0.4 $5.8M 158k 36.45
Home Depot (HD) 0.4 $5.6M 51k 111.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.4M 49k 112.06
Lam Research Corporation (LRCX) 0.3 $5.2M 64k 81.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.0M 102k 49.31
SPDR Gold Trust (GLD) 0.3 $4.8M 43k 112.38
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.3 $4.5M 134k 33.19
International Business Machines (IBM) 0.3 $4.4M 27k 162.67
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $4.4M 55k 80.23
Consumer Discretionary SPDR (XLY) 0.3 $4.2M 55k 76.48
Cisco Systems (CSCO) 0.3 $4.0M 147k 27.46
Pfizer (PFE) 0.3 $4.0M 118k 33.53
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.9M 23k 169.49
Wal-Mart Stores (WMT) 0.2 $3.5M 49k 70.94
Time Warner 0.2 $3.3M 38k 87.41
Procter & Gamble Company (PG) 0.2 $3.3M 42k 78.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $3.3M 28k 115.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.1M 29k 108.86
At&t (T) 0.2 $2.9M 82k 35.52
Wells Fargo & Company (WFC) 0.2 $2.9M 51k 56.24
Hewlett-Packard Company 0.2 $2.9M 96k 30.01
iShares Dow Jones US Industrial (IYJ) 0.2 $2.9M 27k 105.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.9M 57k 50.71
Spdr S&p 500 Etf (SPY) 0.2 $2.7M 13k 205.86
NVIDIA Corporation (NVDA) 0.2 $2.7M 134k 20.11
iShares MSCI Japan Index 0.2 $2.8M 216k 12.81
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 26k 107.03
Coca-Cola Company (KO) 0.2 $2.6M 67k 39.23
Laboratory Corp. of America Holdings (LH) 0.2 $2.6M 22k 121.21
Campbell Soup Company (CPB) 0.2 $2.6M 54k 47.64
Gra (GGG) 0.2 $2.4M 33k 71.04
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.4M 25k 94.43
iShares MSCI Germany Index Fund (EWG) 0.2 $2.4M 87k 27.88
iShares S&P Global Consumer Staple (KXI) 0.2 $2.4M 27k 89.92
Marsh & McLennan Companies (MMC) 0.1 $2.2M 39k 56.71
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 28k 81.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $2.3M 75k 30.66
Facebook Inc cl a (META) 0.1 $2.3M 27k 85.75
3M Company (MMM) 0.1 $2.1M 13k 154.29
BioTime 0.1 $2.2M 593k 3.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.2M 14k 155.29
Yum! Brands (YUM) 0.1 $2.0M 23k 90.08
Amazon 0.1 $1.9M 4.4k 434.14
SPDR S&P China (GXC) 0.1 $1.9M 22k 88.93
iShares S&P Global Energy Sector (IXC) 0.1 $2.0M 57k 34.97
Legg Mason 0.1 $1.8M 35k 51.52
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.9M 18k 104.90
iShares MSCI Australia Index Fund (EWA) 0.1 $1.9M 89k 21.03
Charles Schwab Corporation (SCHW) 0.1 $1.6M 49k 32.66
McKesson Corporation (MCK) 0.1 $1.7M 7.3k 224.78
Activision Blizzard 0.1 $1.7M 72k 24.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 9.1k 175.87
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.7M 16k 104.25
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.6M 39k 41.08
Powershares Senior Loan Portfo mf 0.1 $1.7M 70k 23.79
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 22k 67.76
PowerShares QQQ Trust, Series 1 0.1 $1.5M 14k 107.04
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.6M 60k 26.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.4M 24k 59.10
Starz - Liberty Capital 0.1 $1.5M 34k 44.72
U.S. Bancorp (USB) 0.1 $1.4M 32k 43.41
DreamWorks Animation SKG 0.1 $1.4M 52k 26.37
Via 0.1 $1.2M 19k 64.63
Merck & Co (MRK) 0.1 $1.1M 20k 56.92
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 39k 32.77
Avis Budget Group 0.1 $1.2M 26k 44.08
Whirlpool Corporation (WHR) 0.1 $1.1M 6.3k 173.02
Pepsi (PEP) 0.1 $1.1M 11k 93.38
Amgen 0.1 $1.0M 6.6k 153.52
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 75.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 12k 82.68
Lockheed Martin Corporation (LMT) 0.1 $913k 4.9k 185.87
Agilent Technologies Inc C ommon (A) 0.1 $946k 25k 38.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $915k 8.5k 108.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $903k 23k 39.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $907k 28k 32.34
Ishares High Dividend Equity F (HDV) 0.1 $960k 13k 73.58
Google Inc Class C 0.1 $948k 1.8k 520.31
Western Union Company (WU) 0.1 $725k 36k 20.33
CSX Corporation (CSX) 0.1 $688k 21k 32.66
Bristol Myers Squibb (BMY) 0.1 $756k 11k 66.53
Carnival Corporation (CCL) 0.1 $822k 17k 49.39
Kimberly-Clark Corporation (KMB) 0.1 $804k 7.6k 105.96
Union Pacific Corporation (UNP) 0.1 $688k 7.2k 95.42
Capital One Financial (COF) 0.1 $744k 8.5k 88.03
Gap (GPS) 0.1 $749k 20k 38.16
EMC Corporation 0.1 $768k 29k 26.40
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $693k 28k 24.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $769k 7.3k 105.01
Vanguard Growth ETF (VUG) 0.1 $830k 7.8k 107.10
Vanguard REIT ETF (VNQ) 0.1 $791k 11k 74.69
iShares Barclays Agency Bond Fund (AGZ) 0.1 $688k 6.1k 113.21
iShares S&P Global Utilities Sector (JXI) 0.1 $701k 16k 44.34
Applied Materials 0.1 $813k 42k 19.21
Bk Of America Corp 0.1 $697k 41k 17.02
Nuance Communications 0.0 $584k 33k 17.52
Nokia Corporation (NOK) 0.0 $658k 96k 6.85
Altria (MO) 0.0 $611k 13k 48.93
Starbucks Corporation (SBUX) 0.0 $577k 11k 53.65
Clorox Company (CLX) 0.0 $548k 5.3k 104.06
American Express 0.0 $570k 7.3k 77.73
iShares S&P 100 Index (OEF) 0.0 $586k 6.5k 90.77
Block H & R 0.0 $621k 21k 29.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $680k 28k 24.59
Schwab U S Small Cap ETF (SCHA) 0.0 $573k 10k 57.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $574k 11k 53.64
Medtronic (MDT) 0.0 $530k 7.2k 74.06
Comcast Corporation (CMCSA) 0.0 $469k 7.8k 60.14
Taiwan Semiconductor Mfg (TSM) 0.0 $427k 19k 22.72
Comcast Corporation 0.0 $458k 7.6k 59.99
Mattel (MAT) 0.0 $413k 16k 25.69
ConocoPhillips (COP) 0.0 $429k 7.0k 61.41
Occidental Petroleum Corporation (OXY) 0.0 $446k 5.7k 77.75
Philip Morris International (PM) 0.0 $429k 5.4k 80.17
Target Corporation (TGT) 0.0 $494k 6.1k 81.57
Fifth Third Ban (FITB) 0.0 $405k 20k 20.81
Unilever (UL) 0.0 $524k 12k 42.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $439k 5.2k 85.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $517k 7.3k 70.41
Amer Intl Grp Com Usd2.50 0.0 $455k 7.4k 61.88
United Security Bancshares (UBFO) 0.0 $430k 85k 5.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $425k 7.6k 55.99
Duke Energy (DUK) 0.0 $473k 6.7k 70.59
Ishares Inc asia pac30 idx (DVYA) 0.0 $472k 10k 46.70
Goldman Sachs (GS) 0.0 $370k 1.8k 208.69
CVB Financial (CVBF) 0.0 $275k 16k 17.59
Equifax (EFX) 0.0 $233k 2.4k 97.08
Caterpillar (CAT) 0.0 $321k 3.8k 84.74
Eli Lilly & Co. (LLY) 0.0 $326k 3.9k 83.55
Regeneron Pharmaceuticals (REGN) 0.0 $255k 500.00 510.00
Norfolk Southern (NSC) 0.0 $375k 4.3k 87.39
Consolidated Edison (ED) 0.0 $258k 4.5k 57.96
United Parcel Service (UPS) 0.0 $236k 2.4k 96.92
Franklin Resources (BEN) 0.0 $256k 5.2k 49.13
NetApp (NTAP) 0.0 $239k 7.6k 31.56
Sherwin-Williams Company (SHW) 0.0 $334k 1.2k 274.90
Simpson Manufacturing (SSD) 0.0 $374k 11k 34.00
Kroger (KR) 0.0 $253k 3.5k 72.43
Nike (NKE) 0.0 $237k 2.2k 108.02
United Technologies Corporation 0.0 $261k 2.4k 110.73
Williams Companies (WMB) 0.0 $298k 5.2k 57.33
Anheuser-Busch InBev NV (BUD) 0.0 $235k 1.9k 120.88
Google 0.0 $299k 553.00 540.69
Janus Capital 0.0 $230k 13k 17.14
Sempra Energy (SRE) 0.0 $250k 2.5k 99.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $317k 858.00 369.46
Juniper Networks (JNPR) 0.0 $342k 13k 25.99
Enterprise Products Partners (EPD) 0.0 $284k 9.5k 29.91
Cypress Semiconductor Corporation 0.0 $346k 29k 11.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $371k 33k 11.32
iShares Russell 1000 Index (IWB) 0.0 $235k 2.0k 116.05
Silicon Graphics International 0.0 $233k 36k 6.47
DTE Energy Company (DTE) 0.0 $313k 4.2k 74.54
athenahealth 0.0 $229k 2.0k 114.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $309k 3.9k 79.52
iShares S&P 500 Growth Index (IVW) 0.0 $256k 2.2k 114.08
Tesla Motors (TSLA) 0.0 $229k 853.00 268.46
SPDR S&P Biotech (XBI) 0.0 $351k 1.4k 252.52
IRIDEX Corporation (IRIX) 0.0 $281k 34k 8.24
Motorola Solutions (MSI) 0.0 $235k 4.1k 57.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $316k 2.9k 108.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $266k 4.6k 57.50
Bk Of Hawaii Corp 0.0 $235k 3.5k 66.57
Rydex S&P 500 Pure Growth ETF 0.0 $232k 2.9k 81.15
Schwab International Equity ETF (SCHF) 0.0 $304k 10k 30.50
Ishares Tr (ECNS) 0.0 $375k 6.5k 57.84
Phillips 66 (PSX) 0.0 $268k 3.3k 80.46
Tyco International 0.0 $301k 7.8k 38.50
Trillium Therapeutics, Inc. Cmn 0.0 $357k 16k 21.82
Chimera Investment Corp etf (CIM) 0.0 $236k 17k 13.72
Tegna (TGNA) 0.0 $228k 7.1k 32.02
J.C. Penney Company 0.0 $177k 21k 8.48
Nucor Corporation (NUE) 0.0 $225k 5.1k 44.02
Polaris Industries (PII) 0.0 $215k 1.5k 148.28
Travelers Companies (TRV) 0.0 $214k 2.2k 96.83
Office Depot 0.0 $226k 26k 8.65
Linear Technology Corporation 0.0 $220k 5.0k 44.19
Visa (V) 0.0 $219k 3.3k 67.16
Apollo Group Inc cl a 0 0.0 $171k 13k 12.90
Exar Corporation 0.0 $157k 16k 9.80
Exelixis (EXEL) 0.0 $88k 23k 3.76
Atmel Corp Com Stk 0.0 $99k 10k 9.90
Immunomedics 0.0 $145k 36k 4.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 2.3k 89.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $223k 4.3k 51.98
Nuveen California Municipal Value Fund (NCA) 0.0 $152k 15k 10.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $133k 11k 12.39
Allstate Corp 0.0 $210k 3.2k 64.73
Level 3 Communications 0.0 $215k 4.1k 52.59
MannKind Corporation 0.0 $57k 10k 5.70
Evolution Petroleum Corporation (EPM) 0.0 $66k 10k 6.60
Unwired Planet 0.0 $21k 33k 0.64
Sirius Xm Holdings (SIRI) 0.0 $38k 10k 3.71