YCMNET Advisors

Destination Wealth Management as of June 30, 2016

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 148 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.1 $195M 1.7M 112.62
iShares S&P 500 Index (IVV) 11.4 $139M 660k 210.50
SPDR S&P Dividend (SDY) 4.4 $53M 636k 83.92
iShares S&P SmallCap 600 Index (IJR) 3.5 $43M 371k 116.21
Vanguard Growth ETF (VUG) 3.3 $40M 376k 107.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $35M 331k 106.09
Apple Computer 2.6 $31M 326k 95.60
iShares Dow Jones US Utilities (IDU) 2.5 $31M 233k 131.27
iShares S&P NA Tech. Sec. Idx (IGM) 2.4 $29M 262k 109.98
iShares MSCI EAFE Index Fund (EFA) 2.2 $27M 488k 55.82
iShares S&P MidCap 400 Index (IJH) 2.2 $27M 182k 149.39
Ishares Inc core msci emkt (IEMG) 1.9 $23M 560k 41.84
Chevron Corporation (CVX) 1.9 $23M 219k 104.83
Exxon Mobil Corporation (XOM) 1.8 $22M 230k 93.74
Johnson & Johnson (JNJ) 1.7 $21M 169k 121.30
General Electric Company 1.6 $20M 630k 31.48
Stryker Corporation (SYK) 1.5 $19M 156k 119.83
Aflac 1.5 $18M 255k 72.16
Abbvie (ABBV) 1.5 $19M 298k 61.91
Costco Wholesale Corporation (COST) 1.5 $18M 116k 157.04
Ishares Tr fltg rate nt (FLOT) 1.5 $18M 350k 50.62
Berkshire Hath-cl B 1.4 $18M 122k 144.79
Oracle Corporation (ORCL) 1.4 $17M 424k 40.93
Qualcomm (QCOM) 1.4 $17M 319k 53.57
Walt Disney Company (DIS) 1.4 $17M 170k 97.82
MasterCard Incorporated (MA) 1.4 $16M 186k 88.06
Alphabet Inc Class A cs (GOOGL) 1.3 $16M 23k 703.54
PG&E Corporation (PCG) 1.0 $12M 187k 63.92
Verizon Communications (VZ) 0.9 $11M 200k 55.84
Vanguard Large-Cap ETF (VV) 0.9 $11M 116k 95.85
Vanguard S&p 500 Etf idx (VOO) 0.9 $11M 56k 192.20
Colgate-Palmolive Company (CL) 0.8 $10M 138k 73.20
Danaher Corporation (DHR) 0.8 $9.7M 96k 101.00
Abbott Laboratories 0.8 $9.7M 248k 39.31
TJX Companies (TJX) 0.8 $9.4M 122k 77.23
Baxter Intl Inc Com Stk 0.7 $8.3M 185k 45.22
Monsanto Company 0.6 $7.5M 72k 103.41
Citigroup (C) 0.6 $7.2M 171k 42.39
Rydex S&P Equal Weight Technology 0.6 $6.9M 74k 93.83
Novo Nordisk A/S (NVO) 0.5 $6.5M 122k 53.78
Ishares High Dividend Equity F (HDV) 0.5 $5.5M 67k 82.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $5.0M 94k 53.72
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $4.6M 94k 49.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.6M 92k 49.76
WisdomTree MidCap Dividend Fund (DON) 0.3 $4.1M 46k 89.50
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.0M 73k 55.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.9M 138k 28.63
WisdomTree SmallCap Dividend Fund (DES) 0.3 $4.0M 55k 71.66
Pimco Total Return Etf totl (BOND) 0.3 $4.0M 38k 107.38
Vanguard REIT ETF (VNQ) 0.3 $3.9M 44k 88.68
Vanguard Health Care ETF (VHT) 0.3 $3.9M 30k 130.50
Powershares Etf Trust dyna buybk ach 0.3 $3.7M 83k 45.20
Vanguard Value ETF (VTV) 0.3 $3.4M 40k 85.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.4M 84k 39.88
At&t (T) 0.3 $3.2M 75k 43.21
Lockheed Martin Corporation (LMT) 0.3 $3.2M 13k 248.15
Procter & Gamble Company (PG) 0.3 $3.1M 37k 84.66
Schwab U S Broad Market ETF (SCHB) 0.3 $3.2M 63k 50.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.9M 26k 111.26
iShares S&P Global Telecommunicat. (IXP) 0.2 $2.7M 43k 63.20
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 137.46
Clorox Company (CLX) 0.2 $2.5M 18k 138.41
Powershares Senior Loan Portfo mf 0.2 $2.5M 110k 22.97
Pfizer (PFE) 0.2 $2.5M 71k 35.22
Ishares Tr core div grwth (DGRO) 0.2 $2.3M 84k 27.27
Coca-Cola Company (KO) 0.2 $2.0M 45k 45.33
Pepsi (PEP) 0.2 $2.0M 19k 105.96
Campbell Soup Company (CPB) 0.2 $2.0M 30k 66.53
Unilever (UL) 0.2 $1.9M 40k 47.91
Charles Schwab Corporation (SCHW) 0.1 $1.8M 71k 25.31
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 8.8k 209.49
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 22k 84.30
Vodafone Group New Adr F (VOD) 0.1 $1.8M 59k 30.88
BioTime 0.1 $1.5M 591k 2.61
Target Corporation (TGT) 0.1 $1.5M 21k 69.82
PowerShares QQQ Trust, Series 1 0.1 $1.4M 13k 107.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 15k 83.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 19k 59.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 21k 54.05
Fidelity Bond Etf (FBND) 0.1 $1.0M 21k 50.31
iShares Gold Trust 0.1 $992k 78k 12.76
Vanguard Europe Pacific ETF (VEA) 0.1 $954k 27k 35.34
Vanguard Total Stock Market ETF (VTI) 0.1 $959k 9.0k 107.11
Schwab International Equity ETF (SCHF) 0.1 $928k 34k 27.12
inv grd crp bd (CORP) 0.1 $968k 9.1k 106.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $938k 27k 34.91
iShares Russell 1000 Index (IWB) 0.1 $833k 7.1k 116.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $878k 7.8k 112.97
Vanguard Emerging Markets ETF (VWO) 0.1 $802k 23k 35.22
Intel Corporation (INTC) 0.1 $737k 23k 32.80
Boeing 0.1 $763k 5.9k 129.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $768k 6.3k 122.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $774k 9.0k 86.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $569k 4.9k 116.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $658k 8.5k 77.31
Schwab U S Small Cap ETF (SCHA) 0.1 $558k 10k 54.05
United Security Bancshares (UBFO) 0.1 $569k 89k 6.42
Powershares Etf Tr Ii s^p500 low vol 0.1 $562k 13k 42.80
CSX Corporation (CSX) 0.0 $458k 18k 26.07
Union Pacific Corporation (UNP) 0.0 $512k 5.9k 87.18
Wells Fargo & Company (WFC) 0.0 $432k 9.1k 47.28
International Business Machines (IBM) 0.0 $465k 3.1k 151.91
Starbucks Corporation (SBUX) 0.0 $532k 9.3k 57.14
iShares MSCI Japan Index 0.0 $450k 39k 11.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $541k 10k 52.88
Applied Materials 0.0 $463k 19k 23.98
Duke Energy (DUK) 0.0 $430k 5.0k 85.81
Microsoft Corporation (MSFT) 0.0 $305k 6.0k 51.24
Bristol Myers Squibb (BMY) 0.0 $334k 4.5k 73.63
Xilinx 0.0 $351k 7.6k 46.07
Bp Plc-spons 0.0 $321k 9.1k 35.46
iShares Russell 2000 Index (IWM) 0.0 $360k 3.1k 115.05
Amazon 0.0 $365k 510.00 715.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $315k 2.3k 138.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $330k 8.5k 38.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $316k 15k 21.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $410k 7.8k 52.41
Ishares Tr eafe min volat (EFAV) 0.0 $333k 5.0k 66.37
Facebook Inc cl a (META) 0.0 $330k 2.9k 114.11
Alphabet Inc Class C cs (GOOG) 0.0 $307k 443.00 693.00
Comcast Corporation (CMCSA) 0.0 $276k 4.2k 65.17
JPMorgan Chase & Co. (JPM) 0.0 $301k 4.8k 62.18
CVB Financial (CVBF) 0.0 $256k 16k 16.37
Caterpillar (CAT) 0.0 $221k 2.9k 75.97
McDonald's Corporation (MCD) 0.0 $290k 2.4k 120.18
3M Company (MMM) 0.0 $291k 1.7k 174.98
Nucor Corporation (NUE) 0.0 $253k 5.1k 49.50
Helmerich & Payne (HP) 0.0 $201k 3.0k 67.00
ConocoPhillips (COP) 0.0 $219k 5.0k 43.58
Honeywell International (HON) 0.0 $292k 2.5k 116.15
Southwest Airlines (LUV) 0.0 $274k 7.0k 39.15
ProShares Ultra S&P500 (SSO) 0.0 $225k 3.4k 66.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $278k 2.7k 104.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $245k 2.2k 110.46
Bk Of America Corp 0.0 $190k 14k 13.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $254k 2.8k 89.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $293k 7.0k 42.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $265k 5.9k 44.91
Phillips 66 (PSX) 0.0 $240k 3.0k 79.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $292k 5.3k 55.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $300k 9.1k 32.83
Hewlett Packard Enterprise (HPE) 0.0 $232k 13k 18.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $177k 16k 11.06
Pimco CA Muni. Income Fund III (PZC) 0.0 $124k 10k 12.28
Hp (HPQ) 0.0 $160k 13k 12.57
Oncocyte 0.0 $74k 21k 3.58
Endeavour Silver Corp (EXK) 0.0 $40k 10k 4.00
Iamgold Corp (IAG) 0.0 $41k 10k 4.10