Destination Wealth Management as of March 31, 2017
Portfolio Holdings for Destination Wealth Management
Destination Wealth Management holds 157 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 12.3 | $179M | 1.6M | 108.49 | |
| iShares S&P 500 Index (IVV) | 9.7 | $141M | 594k | 237.27 | |
| SPDR S&P Dividend (SDY) | 4.2 | $61M | 687k | 88.14 | |
| Vanguard Growth ETF (VUG) | 3.6 | $52M | 425k | 121.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $48M | 700k | 69.16 | |
| Apple (AAPL) | 3.2 | $46M | 323k | 143.66 | |
| Ishares Tr cmn (STIP) | 2.8 | $41M | 401k | 101.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $39M | 375k | 105.23 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.7 | $39M | 280k | 138.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $36M | 572k | 62.29 | |
| iShares Dow Jones US Utilities (IDU) | 2.3 | $34M | 264k | 128.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $32M | 185k | 171.22 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $31M | 647k | 47.79 | |
| Chevron Corporation (CVX) | 1.8 | $26M | 246k | 107.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $23M | 188k | 124.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $23M | 135k | 166.68 | |
| Abbvie (ABBV) | 1.6 | $23M | 345k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $22M | 271k | 82.01 | |
| General Electric Company | 1.5 | $22M | 734k | 29.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $21M | 25k | 847.81 | |
| MasterCard Incorporated (MA) | 1.4 | $21M | 188k | 112.47 | |
| Walt Disney Company (DIS) | 1.4 | $21M | 186k | 113.39 | |
| Stryker Corporation (SYK) | 1.4 | $21M | 159k | 131.65 | |
| Oracle Corporation (ORCL) | 1.4 | $21M | 463k | 44.61 | |
| Costco Wholesale Corporation (COST) | 1.4 | $20M | 119k | 167.69 | |
| AFLAC Incorporated (AFL) | 1.4 | $20M | 272k | 72.42 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $19M | 377k | 50.87 | |
| PG&E Corporation (PCG) | 1.0 | $14M | 215k | 66.36 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $14M | 163k | 83.86 | |
| At&t (T) | 0.9 | $13M | 314k | 41.55 | |
| TJX Companies (TJX) | 0.9 | $13M | 161k | 79.08 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $12M | 115k | 108.09 | |
| Colgate-Palmolive Company (CL) | 0.8 | $12M | 160k | 73.19 | |
| Verizon Communications (VZ) | 0.8 | $12M | 238k | 48.75 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 259k | 44.41 | |
| Citigroup (C) | 0.8 | $11M | 183k | 59.82 | |
| Baxter International (BAX) | 0.7 | $11M | 208k | 51.86 | |
| Fortive (FTV) | 0.7 | $9.8M | 163k | 60.22 | |
| Qualcomm (QCOM) | 0.7 | $9.4M | 164k | 57.34 | |
| Danaher Corporation (DHR) | 0.6 | $9.2M | 108k | 85.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $9.2M | 291k | 31.46 | |
| Rydex S&P Equal Weight Technology | 0.6 | $9.0M | 74k | 120.78 | |
| Monsanto Company | 0.6 | $8.9M | 79k | 113.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $8.3M | 38k | 216.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $7.6M | 78k | 97.53 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $7.5M | 93k | 80.62 | |
| Ross Stores (ROST) | 0.5 | $7.2M | 110k | 65.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $6.2M | 119k | 51.79 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $5.9M | 101k | 59.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $5.9M | 104k | 56.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 19k | 267.61 | |
| Pfizer (PFE) | 0.3 | $4.9M | 144k | 34.21 | |
| Novo Nordisk A/S (NVO) | 0.3 | $5.0M | 146k | 34.28 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $5.0M | 84k | 59.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.8M | 44k | 108.97 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $4.4M | 42k | 105.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.4M | 34k | 131.64 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 49k | 89.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.3M | 78k | 54.58 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $4.1M | 30k | 137.82 | |
| Clorox Company (CLX) | 0.3 | $4.1M | 30k | 134.82 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.0M | 42k | 95.37 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $4.1M | 79k | 51.95 | |
| Pepsi (PEP) | 0.3 | $4.0M | 36k | 111.87 | |
| Unilever (UL) | 0.3 | $3.9M | 79k | 49.34 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.9M | 47k | 82.58 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 90k | 42.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.7M | 95k | 38.70 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.6M | 136k | 26.43 | |
| Powershares Senior Loan Portfo mf | 0.2 | $3.0M | 127k | 23.26 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.7M | 21k | 131.23 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $2.6M | 85k | 30.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.3M | 40k | 57.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 9.5k | 235.68 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 37k | 57.24 | |
| BioTime | 0.1 | $2.0M | 591k | 3.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $2.1M | 15k | 138.46 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 18k | 105.10 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.8M | 57k | 32.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 20k | 87.83 | |
| Amazon (AMZN) | 0.1 | $1.8M | 2.0k | 886.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 32k | 40.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 43k | 29.87 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 34k | 36.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 81.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.1M | 12k | 98.25 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.1M | 19k | 57.14 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.0k | 176.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $973k | 8.0k | 121.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $976k | 11k | 86.75 | |
| inv grd crp bd (CORP) | 0.1 | $1.0M | 9.9k | 102.99 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.0M | 30k | 34.12 | |
| Fidelity Bond Etf (FBND) | 0.1 | $1.0M | 21k | 49.82 | |
| Facebook Inc cl a (META) | 0.1 | $847k | 6.0k | 142.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $859k | 1.0k | 829.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $711k | 11k | 65.88 | |
| CSX Corporation (CSX) | 0.1 | $720k | 16k | 46.56 | |
| International Business Machines (IBM) | 0.1 | $706k | 4.1k | 174.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $659k | 24k | 27.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $673k | 11k | 62.95 | |
| United Security Bancshares (UBFO) | 0.1 | $667k | 91k | 7.30 | |
| Bank of America Corporation (BAC) | 0.0 | $525k | 22k | 23.58 | |
| Home Depot (HD) | 0.0 | $515k | 3.5k | 146.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $554k | 5.2k | 105.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $628k | 11k | 55.68 | |
| Honeywell International (HON) | 0.0 | $517k | 4.1k | 124.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $563k | 14k | 39.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $515k | 8.5k | 60.45 | |
| 3M Company (MMM) | 0.0 | $442k | 2.3k | 191.51 | |
| Cisco Systems (CSCO) | 0.0 | $437k | 13k | 33.83 | |
| Nucor Corporation (NUE) | 0.0 | $366k | 6.1k | 59.73 | |
| Xilinx | 0.0 | $448k | 7.7k | 57.95 | |
| Merck & Co (MRK) | 0.0 | $428k | 6.7k | 63.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $370k | 3.2k | 115.01 | |
| Gilead Sciences (GILD) | 0.0 | $494k | 7.3k | 67.88 | |
| Yahoo! | 0.0 | $420k | 9.1k | 46.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $385k | 2.9k | 132.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $490k | 4.3k | 113.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $418k | 4.6k | 91.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $489k | 20k | 23.97 | |
| Phillips 66 (PSX) | 0.0 | $428k | 5.4k | 79.26 | |
| Duke Energy (DUK) | 0.0 | $467k | 5.7k | 82.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $408k | 17k | 23.69 | |
| BP (BP) | 0.0 | $313k | 9.1k | 34.57 | |
| CVB Financial (CVBF) | 0.0 | $345k | 16k | 22.07 | |
| McDonald's Corporation (MCD) | 0.0 | $237k | 1.8k | 129.37 | |
| Cerner Corporation | 0.0 | $337k | 5.7k | 58.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 2.1k | 108.72 | |
| Altria (MO) | 0.0 | $283k | 4.0k | 71.50 | |
| Amgen (AMGN) | 0.0 | $245k | 1.5k | 164.32 | |
| Southern Company (SO) | 0.0 | $262k | 5.3k | 49.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $242k | 4.1k | 58.37 | |
| Visa (V) | 0.0 | $265k | 3.0k | 88.75 | |
| Sempra Energy (SRE) | 0.0 | $250k | 2.3k | 110.72 | |
| Rite Aid Corporation | 0.0 | $285k | 67k | 4.25 | |
| Edison International (EIX) | 0.0 | $226k | 2.8k | 79.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $272k | 2.0k | 137.58 | |
| Energy Transfer Partners | 0.0 | $219k | 6.0k | 36.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $239k | 10k | 23.78 | |
| Tesla Motors (TSLA) | 0.0 | $229k | 822.00 | 278.59 | |
| KKR & Co | 0.0 | $292k | 16k | 18.25 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $264k | 10k | 26.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $237k | 6.0k | 39.75 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $314k | 2.7k | 118.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $279k | 3.3k | 84.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $257k | 1.7k | 148.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $282k | 2.6k | 110.20 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $294k | 5.6k | 52.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $327k | 6.9k | 47.36 | |
| Allergan | 0.0 | $329k | 1.4k | 239.27 | |
| Hp (HPQ) | 0.0 | $279k | 16k | 17.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 4.0k | 52.75 | |
| Medical Properties Trust (MPW) | 0.0 | $137k | 11k | 12.90 | |
| MFA Mortgage Investments | 0.0 | $81k | 10k | 8.10 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $206k | 7.4k | 27.68 | |
| Leidos Holdings (LDOS) | 0.0 | $202k | 3.9k | 51.23 | |
| Oncocyte | 0.0 | $176k | 30k | 5.93 |
