YCMNET Advisors

Destination Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 168 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.9 $189M 1.7M 108.06
iShares S&P 500 Index (IVV) 9.9 $134M 597k 224.99
SPDR S&P Dividend (SDY) 4.0 $54M 634k 85.56
iShares S&P SmallCap 600 Index (IJR) 3.6 $49M 356k 137.52
Vanguard Growth ETF (VUG) 3.2 $44M 390k 111.48
Apple (AAPL) 2.9 $39M 340k 115.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $38M 360k 104.94
iShares S&P NA Tech. Sec. Idx (IGM) 2.3 $32M 257k 123.81
iShares Dow Jones US Utilities (IDU) 2.3 $31M 254k 121.83
iShares S&P MidCap 400 Index (IJH) 2.2 $31M 186k 165.34
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $30M 581k 51.50
iShares MSCI EAFE Index Fund (EFA) 2.2 $30M 511k 57.73
Chevron Corporation (CVX) 2.0 $28M 235k 117.70
Ishares Inc core msci emkt (IEMG) 1.9 $26M 611k 42.45
Exxon Mobil Corporation (XOM) 1.7 $23M 251k 90.26
General Electric Company 1.6 $22M 696k 31.60
Berkshire Hathaway (BRK.B) 1.6 $22M 133k 162.98
Johnson & Johnson (JNJ) 1.6 $21M 183k 115.21
Abbvie (ABBV) 1.5 $21M 329k 62.62
Alphabet Inc Class A cs (GOOGL) 1.4 $20M 25k 792.45
MasterCard Incorporated (MA) 1.4 $19M 187k 103.25
Stryker Corporation (SYK) 1.4 $19M 158k 119.81
Walt Disney Company (DIS) 1.4 $19M 181k 104.22
Costco Wholesale Corporation (COST) 1.4 $19M 116k 160.11
Ishares Tr fltg rate nt (FLOT) 1.4 $19M 365k 50.73
AFLAC Incorporated (AFL) 1.4 $18M 263k 69.60
Oracle Corporation (ORCL) 1.3 $17M 451k 38.45
PG&E Corporation (PCG) 0.9 $13M 208k 60.77
At&t (T) 0.9 $13M 295k 42.53
Vanguard Large-Cap ETF (VV) 0.9 $12M 118k 102.37
Verizon Communications (VZ) 0.9 $12M 219k 53.38
TJX Companies (TJX) 0.9 $12M 156k 75.13
Ishares High Dividend Equity F (HDV) 0.9 $12M 142k 82.25
Qualcomm (QCOM) 0.8 $11M 167k 65.20
Citigroup (C) 0.8 $11M 178k 59.43
Abbott Laboratories (ABT) 0.7 $10M 264k 38.41
Colgate-Palmolive Company (CL) 0.7 $9.8M 150k 65.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $9.8M 183k 53.26
Vanguard S&p 500 Etf idx (VOO) 0.7 $9.2M 45k 205.30
Baxter International (BAX) 0.7 $9.0M 203k 44.34
Fortive (FTV) 0.6 $8.2M 153k 53.63
Danaher Corporation (DHR) 0.6 $8.1M 104k 77.84
Monsanto Company 0.6 $8.0M 76k 105.21
Rydex S&P Equal Weight Technology 0.6 $7.9M 73k 108.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $7.2M 245k 29.56
WisdomTree SmallCap Dividend Fund (DES) 0.5 $7.1M 85k 82.72
Ross Stores (ROST) 0.5 $6.6M 101k 65.60
WisdomTree MidCap Dividend Fund (DON) 0.5 $6.6M 70k 94.38
Vanguard REIT ETF (VNQ) 0.4 $5.7M 69k 82.53
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $5.4M 99k 54.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.3M 141k 37.21
Novo Nordisk A/S (NVO) 0.4 $4.9M 136k 35.86
Lockheed Martin Corporation (LMT) 0.3 $4.5M 18k 249.93
Vanguard Value ETF (VTV) 0.3 $4.2M 45k 93.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.1M 38k 108.18
Powershares Etf Trust dyna buybk ach 0.3 $4.1M 81k 50.46
Pimco Total Return Etf totl (BOND) 0.3 $4.1M 39k 104.13
Pfizer (PFE) 0.3 $4.0M 123k 32.48
Procter & Gamble Company (PG) 0.3 $3.9M 47k 84.07
iShares S&P Global Telecommunicat. (IXP) 0.3 $4.0M 68k 58.72
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.8M 74k 51.71
Vanguard Health Care ETF (VHT) 0.3 $3.8M 30k 126.78
Schwab International Equity ETF (SCHF) 0.3 $3.7M 135k 27.68
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 29k 114.10
Pepsi (PEP) 0.2 $3.4M 32k 104.63
Coca-Cola Company (KO) 0.2 $3.1M 76k 41.46
Clorox Company (CLX) 0.2 $3.2M 27k 120.03
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 13k 223.56
Powershares Senior Loan Portfo mf 0.2 $3.0M 128k 23.36
Unilever (UL) 0.2 $2.8M 68k 40.70
Vodafone Group New Adr F (VOD) 0.2 $2.4M 100k 24.43
Ishares Tr core div grwth (DGRO) 0.2 $2.5M 86k 28.90
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 42k 54.18
BioTime 0.2 $2.1M 591k 3.61
Campbell Soup Company (CPB) 0.1 $2.0M 34k 60.47
Charles Schwab Corporation (SCHW) 0.1 $1.9M 48k 39.48
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 55k 34.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M 15k 128.65
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 20k 86.30
iShares Russell 1000 Index (IWB) 0.1 $1.6M 13k 124.45
Intel Corporation (INTC) 0.1 $1.3M 37k 36.26
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 12k 115.31
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 80.79
Amazon (AMZN) 0.1 $1.2M 1.6k 749.70
Boeing Company (BA) 0.1 $1.0M 6.6k 155.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 19k 56.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 32k 33.91
Fidelity Bond Etf (FBND) 0.1 $1.0M 21k 49.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $944k 10k 92.05
inv grd crp bd (CORP) 0.1 $1.0M 9.9k 102.28
Linear Technology Corporation 0.1 $756k 12k 62.35
PowerShares QQQ Trust, Series 1 0.1 $752k 6.4k 118.41
iShares Russell 1000 Growth Index (IWF) 0.1 $871k 8.3k 104.90
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $794k 9.6k 82.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $754k 35k 21.57
Facebook Inc cl a (META) 0.1 $809k 7.0k 115.09
Wells Fargo & Company (WFC) 0.1 $735k 13k 55.11
International Business Machines (IBM) 0.1 $656k 4.0k 165.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $621k 7.3k 85.20
Schwab U S Small Cap ETF (SCHA) 0.1 $702k 11k 61.52
United Security Bancshares (UBFO) 0.1 $708k 91k 7.75
Alphabet Inc Class C cs (GOOG) 0.1 $678k 879.00 771.33
Microsoft Corporation (MSFT) 0.0 $600k 9.7k 62.15
Bank of America Corporation (BAC) 0.0 $602k 27k 22.10
CSX Corporation (CSX) 0.0 $545k 15k 35.94
Union Pacific Corporation (UNP) 0.0 $542k 5.2k 103.67
Honeywell International (HON) 0.0 $530k 4.6k 115.90
UnitedHealth (UNH) 0.0 $523k 3.3k 159.94
Rite Aid Corporation 0.0 $552k 67k 8.24
Enterprise Products Partners (EPD) 0.0 $513k 19k 27.02
BP (BP) 0.0 $370k 9.9k 37.36
CVB Financial (CVBF) 0.0 $359k 16k 22.96
Home Depot (HD) 0.0 $355k 2.6k 134.16
3M Company (MMM) 0.0 $366k 2.0k 178.71
Nucor Corporation (NUE) 0.0 $466k 7.8k 59.51
Xilinx 0.0 $467k 7.7k 60.41
Merck & Co (MRK) 0.0 $435k 7.4k 58.85
iShares Russell 1000 Value Index (IWD) 0.0 $345k 3.1k 112.01
Visa (V) 0.0 $389k 5.0k 77.94
Yahoo! 0.0 $371k 9.6k 38.65
iShares Gold Trust 0.0 $434k 39k 11.09
Vanguard Europe Pacific ETF (VEA) 0.0 $383k 11k 36.57
iShares Dow Jones Select Dividend (DVY) 0.0 $435k 4.9k 88.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $418k 8.0k 52.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $474k 11k 41.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $433k 7.8k 55.86
Phillips 66 (PSX) 0.0 $471k 5.4k 86.47
Duke Energy (DUK) 0.0 $394k 5.1k 77.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $369k 5.1k 71.71
Comcast Corporation (CMCSA) 0.0 $207k 3.0k 69.02
McDonald's Corporation (MCD) 0.0 $278k 2.3k 121.72
Waste Management (WM) 0.0 $302k 4.3k 71.03
Bristol Myers Squibb (BMY) 0.0 $298k 5.1k 58.42
Cerner Corporation 0.0 $241k 5.1k 47.40
Cisco Systems (CSCO) 0.0 $279k 9.2k 30.20
NVIDIA Corporation (NVDA) 0.0 $287k 2.7k 106.57
Northrop Grumman Corporation (NOC) 0.0 $218k 939.00 232.16
SVB Financial (SIVBQ) 0.0 $231k 1.3k 171.88
Altria (MO) 0.0 $272k 4.0k 67.61
ConocoPhillips (COP) 0.0 $262k 5.2k 50.13
Southern Company (SO) 0.0 $245k 5.0k 49.21
Starbucks Corporation (SBUX) 0.0 $260k 4.7k 55.46
Applied Materials (AMAT) 0.0 $283k 8.8k 32.25
Edison International (EIX) 0.0 $205k 2.8k 72.16
iShares Russell 2000 Index (IWM) 0.0 $249k 1.9k 134.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $301k 2.6k 117.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $217k 2.5k 86.49
KKR & Co 0.0 $254k 17k 15.39
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $258k 10k 25.80
Vanguard Emerging Markets ETF (VWO) 0.0 $295k 8.2k 35.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 113.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $297k 2.7k 111.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $283k 3.4k 84.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $219k 2.0k 110.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $275k 2.5k 110.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $256k 5.2k 49.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $311k 6.9k 45.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $263k 6.3k 41.61
Hp (HPQ) 0.0 $230k 16k 14.82
Hewlett Packard Enterprise (HPE) 0.0 $296k 13k 23.15
Chubb (CB) 0.0 $215k 1.6k 131.82
Oncocyte 0.0 $209k 30k 7.05
Helmerich & Payne (HP) 0.0 $201k 2.6k 77.31
Medical Properties Trust (MPW) 0.0 $170k 14k 12.30
MFA Mortgage Investments 0.0 $76k 10k 7.60
Leidos Holdings (LDOS) 0.0 $202k 3.9k 51.23
Frontier Communications 0.0 $40k 12k 3.36
Banco Santander (SAN) 0.0 $53k 10k 5.19