YCMNET Advisors

Destination Wealth Management as of March 31, 2016

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.0 $94M 871k 108.01
iShares S&P SmallCap 600 Index (IJR) 4.7 $49M 444k 110.11
Vanguard S&p 500 Etf idx (VOO) 4.5 $47M 252k 186.93
iShares S&P 500 Index (IVV) 4.3 $45M 218k 204.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $41M 394k 104.60
Schwab U S Broad Market ETF (SCHB) 3.4 $36M 729k 49.04
SPDR S&P Dividend (SDY) 3.3 $35M 472k 73.57
iShares S&P NA Tech. Sec. Idx (IGM) 2.9 $30M 269k 110.69
Ishares Tr fltg rate nt (FLOT) 2.8 $30M 588k 50.44
iShares S&P MidCap 400 Index (IJH) 2.7 $28M 201k 139.32
Apple (AAPL) 2.7 $28M 265k 105.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.4 $26M 497k 51.33
General Electric Company 1.9 $20M 655k 31.15
Costco Wholesale Corporation (COST) 1.9 $20M 121k 161.50
Vanguard Value ETF (VTV) 1.8 $19M 231k 81.52
MasterCard Incorporated (MA) 1.8 $18M 190k 97.36
iShares MSCI EAFE Index Fund (EFA) 1.7 $18M 298k 58.72
Johnson & Johnson (JNJ) 1.7 $18M 170k 102.72
Walt Disney Company (DIS) 1.7 $18M 166k 105.08
Chevron Corporation (CVX) 1.7 $17M 193k 89.96
AFLAC Incorporated (AFL) 1.6 $17M 284k 59.90
Alphabet Inc Class A cs (GOOGL) 1.6 $17M 22k 778.00
Berkshire Hathaway (BRK.B) 1.6 $17M 125k 132.04
Exxon Mobil Corporation (XOM) 1.6 $16M 210k 77.95
Spdr Short-term High Yield mf (SJNK) 1.6 $16M 633k 25.69
Abbvie (ABBV) 1.6 $16M 276k 59.24
Stryker Corporation (SYK) 1.5 $16M 172k 92.94
Oracle Corporation (ORCL) 1.5 $15M 419k 36.53
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $14M 296k 48.57
Ishares Inc core msci emkt (IEMG) 1.3 $14M 353k 39.39
iShares Dow Jones US Utilities (IDU) 1.3 $14M 127k 107.92
Vanguard Large-Cap ETF (VV) 1.2 $13M 136k 93.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $12M 118k 105.95
Qualcomm (QCOM) 1.1 $12M 230k 49.98
Rydex S&P Equal Weight Technology 1.1 $11M 122k 92.27
PG&E Corporation (PCG) 0.9 $9.3M 175k 53.19
Abbott Laboratories (ABT) 0.9 $9.1M 202k 44.91
Danaher Corporation (DHR) 0.8 $8.8M 95k 92.88
Baxalta Incorporated 0.8 $8.8M 226k 39.03
TJX Companies (TJX) 0.8 $8.6M 121k 70.91
Citigroup (C) 0.8 $8.4M 162k 51.75
Colgate-Palmolive Company (CL) 0.8 $8.3M 125k 66.62
Vanguard Growth ETF (VUG) 0.8 $8.0M 75k 106.38
Baxter International (BAX) 0.8 $7.8M 205k 38.15
Verizon Communications (VZ) 0.7 $7.7M 166k 46.22
Novo Nordisk A/S (NVO) 0.7 $7.4M 127k 58.08
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $7.5M 382k 19.51
iShares S&P Global Telecommunicat. (IXP) 0.5 $5.5M 95k 57.85
Monsanto Company 0.5 $5.0M 51k 98.53
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $4.5M 99k 45.01
Powershares Etf Trust dyna buybk ach 0.4 $3.7M 82k 45.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $3.6M 70k 51.49
Charles Schwab Corporation (SCHW) 0.3 $3.1M 95k 32.93
iShares S&P Global Consumer Staple (KXI) 0.3 $2.9M 32k 93.03
Vanguard Health Care ETF (VHT) 0.2 $2.6M 20k 132.90
Vanguard Total Bond Market ETF (BND) 0.2 $2.5M 31k 80.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.5M 50k 50.44
BioTime 0.2 $2.4M 593k 4.10
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.0M 18k 110.22
Pimco Total Return Etf totl (BOND) 0.2 $1.9M 19k 104.19
iShares Dow Jones US Industrial (IYJ) 0.2 $1.9M 18k 102.93
Powershares Senior Loan Portfo mf 0.2 $1.7M 78k 22.40
At&t (T) 0.1 $1.5M 43k 34.41
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.4M 13k 108.42
Procter & Gamble Company (PG) 0.1 $1.3M 17k 79.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 35k 38.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 17k 80.51
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 127.33
iShares S&P Global Energy Sector (IXC) 0.1 $1.3M 45k 28.03
McDonald's Corporation (MCD) 0.1 $1.2M 10k 118.11
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.4k 203.88
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.2k 217.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 107.32
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 16k 73.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 12k 91.59
Pfizer (PFE) 0.1 $1.0M 32k 32.30
Vanguard REIT ETF (VNQ) 0.1 $1.0M 13k 79.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.0M 35k 29.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $994k 35k 28.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 19k 57.04
Fidelity Bond Etf (FBND) 0.1 $998k 21k 48.00
Campbell Soup Company (CPB) 0.1 $986k 19k 52.58
Pepsi (PEP) 0.1 $962k 9.6k 99.97
inv grd crp bd (CORP) 0.1 $901k 9.1k 98.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $898k 27k 33.42
Ishares Tr core div grwth (DGRO) 0.1 $911k 36k 25.70
Coca-Cola Company (KO) 0.1 $855k 20k 42.98
Clorox Company (CLX) 0.1 $869k 6.9k 126.86
iShares Russell 1000 Index (IWB) 0.1 $796k 7.0k 113.36
Vodafone Group New Adr F (VOD) 0.1 $818k 25k 32.25
Unilever (UL) 0.1 $728k 17k 43.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $778k 12k 64.97
Intel Corporation (INTC) 0.1 $639k 19k 34.47
CSX Corporation (CSX) 0.1 $476k 18k 25.95
Union Pacific Corporation (UNP) 0.1 $509k 6.5k 78.19
International Business Machines (IBM) 0.1 $476k 3.5k 137.69
PowerShares QQQ Trust, Series 1 0.1 $552k 4.9k 111.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $569k 3.5k 160.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $509k 6.1k 83.40
United Security Bancshares (UBFO) 0.1 $470k 88k 5.35
iShares Dow Jones Select Dividend (DVY) 0.0 $453k 6.0k 75.16
Schwab U S Small Cap ETF (SCHA) 0.0 $381k 7.3k 52.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $433k 8.2k 52.79
BP (BP) 0.0 $283k 9.1k 31.26
JPMorgan Chase & Co. (JPM) 0.0 $282k 4.3k 66.00
CVB Financial (CVBF) 0.0 $265k 16k 16.95
Wells Fargo & Company (WFC) 0.0 $313k 5.8k 54.38
Xilinx 0.0 $358k 7.6k 46.99
eBay (EBAY) 0.0 $262k 9.5k 27.46
Honeywell International (HON) 0.0 $335k 3.2k 103.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $322k 3.2k 101.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $325k 3.9k 84.28
Rydex S&P 500 Pure Growth ETF 0.0 $338k 4.2k 80.61
Schwab International Equity ETF (SCHF) 0.0 $292k 11k 27.58
Ishares Inc asia pac30 idx (DVYA) 0.0 $265k 6.8k 39.21
Alphabet Inc Class C cs (GOOG) 0.0 $353k 465.00 759.14
Microsoft Corporation (MSFT) 0.0 $215k 3.9k 55.57
Bank of America Corporation (BAC) 0.0 $241k 14k 16.86
Nucor Corporation (NUE) 0.0 $206k 5.1k 40.31
Vanguard Total Stock Market ETF (VTI) 0.0 $208k 2.0k 104.21
iShares MSCI Germany Index Fund (EWG) 0.0 $250k 9.5k 26.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $206k 2.7k 75.85
Phillips 66 (PSX) 0.0 $209k 2.6k 81.70
Leidos Holdings (LDOS) 0.0 $222k 3.9k 56.30
Paypal Holdings (PYPL) 0.0 $242k 6.7k 36.18
Hewlett Packard Enterprise (HPE) 0.0 $196k 13k 15.21
Hp (HPQ) 0.0 $153k 13k 11.87