YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.4 $49M 459k 106.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $43M 407k 105.13
Schwab U S Broad Market ETF (SCHB) 4.7 $42M 904k 46.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 4.3 $39M 755k 51.57
SPDR S&P Dividend (SDY) 3.8 $34M 472k 72.16
Ishares Tr fltg rate nt (FLOT) 3.7 $33M 661k 50.45
Ishares Inc core msci emkt (IEMG) 3.6 $32M 809k 39.89
Spdr Short-term High Yield mf (SJNK) 3.2 $29M 1.1M 26.94
iShares S&P MidCap 400 Index (IJH) 3.1 $28M 207k 136.61
iShares S&P NA Tech. Sec. Idx (IGM) 3.0 $27M 269k 100.30
Vanguard Value ETF (VTV) 2.3 $20M 266k 76.75
Apple Computer 2.2 $19M 176k 110.30
iShares S&P 500 Index (IVV) 2.0 $18M 93k 192.71
Costco Wholesale Corporation (COST) 2.0 $18M 124k 144.57
Rydex S&P Equal Weight Technology 2.0 $18M 210k 85.14
MasterCard Incorporated (MA) 1.9 $17M 192k 90.12
Walt Disney Company (DIS) 1.9 $17M 169k 102.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.9 $17M 160k 105.93
General Electric Company 1.9 $17M 666k 25.22
Aflac 1.8 $16M 279k 58.13
Berkshire Hath-cl B 1.8 $16M 124k 130.40
Stryker Corporation (SYK) 1.8 $16M 171k 94.10
Exxon Mobil Corporation (XOM) 1.8 $16M 214k 74.35
Johnson & Johnson (JNJ) 1.8 $16M 171k 93.35
Chevron Corporation (CVX) 1.7 $16M 199k 78.88
Oracle Corporation (ORCL) 1.7 $15M 415k 36.12
Abbvie (ABBV) 1.6 $15M 273k 54.41
McDonald's Corporation (MCD) 1.6 $14M 146k 98.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $13M 515k 25.01
Qualcomm (QCOM) 1.4 $13M 235k 53.73
Vanguard Large-Cap ETF (VV) 1.4 $12M 141k 88.05
iShares Dow Jones US Utilities (IDU) 1.3 $11M 105k 107.89
iShares MSCI Singapore Index Fund 1.2 $11M 1.1M 10.17
PG&E Corporation (PCG) 1.0 $9.4M 178k 52.80
TJX Companies (TJX) 0.9 $8.6M 120k 71.42
Danaher Corporation (DHR) 0.9 $8.1M 95k 85.21
Abbott Laboratories 0.9 $8.1M 201k 40.22
Colgate-Palmolive Company (CL) 0.9 $8.0M 126k 63.46
Verizon Communications (VZ) 0.9 $7.9M 182k 43.51
Citigroup (C) 0.9 $7.9M 160k 49.61
Ipath Dow Jones-aig Commodity (DJP) 0.8 $7.4M 305k 24.45
iShares S&P Global Mat. Sector Inde (MXI) 0.8 $7.5M 168k 44.44
Ishares Inc emkts asia idx (EEMA) 0.8 $7.2M 143k 50.27
Baxter Intl Inc Com Stk 0.8 $6.9M 211k 32.85
Baxalta Incorporated 0.8 $6.9M 219k 31.51
Novo Nordisk A/S (NVO) 0.8 $6.8M 126k 54.24
iShares S&P Global Telecommunicat. (IXP) 0.8 $6.9M 121k 56.72
Monsanto Company 0.6 $5.3M 62k 85.34
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.6M 41k 110.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.1M 90k 45.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.0M 70k 57.32
Powershares Etf Trust dyna buybk ach 0.4 $3.7M 85k 43.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $3.4M 67k 50.80
iShares Lehman Aggregate Bond (AGG) 0.3 $2.8M 26k 109.56
Vanguard Health Care ETF (VHT) 0.3 $2.5M 21k 122.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $2.4M 80k 30.08
iShares S&P Global Consumer Staple (KXI) 0.2 $2.2M 25k 88.86
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 11k 191.62
iShares Dow Jones US Industrial (IYJ) 0.2 $2.0M 21k 96.44
BioTime 0.2 $1.8M 593k 3.00
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.8M 18k 102.62
Powershares Senior Loan Portfo mf 0.2 $1.8M 78k 23.04
iShares S&P Global Energy Sector (IXC) 0.2 $1.5M 52k 28.69
Procter & Gamble Company (PG) 0.1 $1.2M 16k 71.91
At&t (T) 0.1 $1.1M 33k 32.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 100.73
Pfizer (PFE) 0.1 $992k 32k 31.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $994k 26k 38.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $987k 35k 28.13
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 13k 77.65
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 15k 69.60
Kimberly-Clark Corporation (KMB) 0.1 $936k 8.6k 109.00
Vanguard REIT ETF (VNQ) 0.1 $941k 13k 75.53
Lockheed Martin Corporation (LMT) 0.1 $848k 4.1k 207.33
Pepsi (PEP) 0.1 $770k 8.2k 94.34
Campbell Soup Company (CPB) 0.1 $714k 14k 50.66
Clorox Company (CLX) 0.1 $719k 6.2k 115.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $735k 6.4k 115.40
Coca-Cola Company (KO) 0.1 $657k 16k 40.15
Unilever (UL) 0.1 $602k 15k 40.79
iShares MSCI Germany Index Fund (EWG) 0.1 $609k 25k 24.72
Union Pacific Corporation (UNP) 0.1 $576k 6.5k 88.48
International Business Machines (IBM) 0.1 $551k 3.8k 144.85
PowerShares QQQ Trust, Series 1 0.1 $568k 5.6k 101.79
iShares S&P 100 Index (OEF) 0.1 $547k 6.5k 84.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $506k 4.8k 104.72
WisdomTree SmallCap Dividend Fund (DES) 0.1 $500k 7.9k 63.06
CSX Corporation (CSX) 0.1 $472k 18k 26.87
Intel Corporation (INTC) 0.1 $485k 16k 30.11
iShares Dow Jones Select Dividend (DVY) 0.1 $489k 6.7k 72.68
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $454k 17k 27.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $485k 24k 20.23
United Security Bancshares (UBFO) 0.1 $456k 86k 5.30
Ishares Inc asia pac30 idx (DVYA) 0.1 $480k 13k 37.15
Vodafone Group New Adr F (VOD) 0.1 $408k 13k 31.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $382k 12k 32.74
Charles Schwab Corporation (SCHW) 0.0 $361k 13k 28.55
Xilinx 0.0 $365k 8.6k 42.39
Hewlett-Packard Company 0.0 $330k 13k 25.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 2.2k 157.04
Vanguard Europe Pacific ETF (VEA) 0.0 $350k 9.8k 35.61
Vanguard Growth ETF (VUG) 0.0 $326k 3.3k 100.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $323k 3.0k 108.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $327k 4.2k 78.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $328k 3.9k 85.06
Schwab U S Small Cap ETF (SCHA) 0.0 $376k 7.4k 50.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $403k 8.1k 49.93
CVB Financial (CVBF) 0.0 $261k 16k 16.69
Wells Fargo & Company (WFC) 0.0 $247k 4.8k 51.40
ConocoPhillips (COP) 0.0 $236k 4.9k 48.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $266k 2.8k 96.59
Rydex S&P 500 Pure Growth ETF 0.0 $285k 3.7k 77.26
Schwab International Equity ETF (SCHF) 0.0 $227k 8.3k 27.40