YCMNET Advisors

Destination Wealth Management as of June 30, 2017

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 152 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $145M 596k 243.41
iShares Lehman Aggregate Bond (AGG) 8.9 $134M 1.2M 109.51
SPDR S&P Dividend (SDY) 4.2 $63M 710k 88.89
Vanguard Growth ETF (VUG) 3.7 $56M 437k 127.04
iShares S&P SmallCap 600 Index (IJR) 3.3 $50M 706k 70.11
Apple (AAPL) 2.9 $44M 303k 144.02
Ishares Tr cmn (STIP) 2.8 $42M 417k 100.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $41M 391k 105.31
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $40M 279k 144.64
iShares Dow Jones US Utilities (IDU) 2.3 $35M 269k 130.03
Ishares Inc core msci emkt (IEMG) 2.2 $33M 662k 50.04
iShares S&P MidCap 400 Index (IJH) 2.2 $32M 186k 173.95
Chevron Corporation (CVX) 1.8 $27M 256k 104.33
iShares MSCI EAFE Index Fund (EFA) 1.7 $26M 395k 65.20
Johnson & Johnson (JNJ) 1.7 $26M 193k 132.29
Abbvie (ABBV) 1.7 $26M 352k 72.51
Oracle Corporation (ORCL) 1.6 $23M 463k 50.14
Berkshire Hathaway (BRK.B) 1.5 $23M 136k 169.37
Exxon Mobil Corporation (XOM) 1.5 $23M 284k 80.73
Alphabet Inc Class A cs (GOOGL) 1.5 $23M 25k 929.68
MasterCard Incorporated (MA) 1.5 $23M 186k 121.45
Stryker Corporation (SYK) 1.5 $22M 158k 138.78
AFLAC Incorporated (AFL) 1.4 $22M 276k 77.68
General Electric Company 1.4 $21M 775k 27.01
Walt Disney Company (DIS) 1.3 $20M 189k 106.25
Ishares Tr fltg rate nt (FLOT) 1.3 $20M 388k 50.92
Costco Wholesale Corporation (COST) 1.3 $20M 122k 159.93
Ishares Tr core tl usd bd (IUSB) 1.3 $19M 378k 50.95
PG&E Corporation (PCG) 1.0 $15M 222k 66.37
Ishares High Dividend Equity F (HDV) 1.0 $14M 173k 83.13
Ishares Tr core strm usbd (ISTB) 0.9 $14M 277k 50.26
Vanguard Large-Cap ETF (VV) 0.8 $13M 115k 111.02
Abbott Laboratories (ABT) 0.8 $13M 256k 48.61
Baxter International (BAX) 0.8 $12M 204k 60.54
At&t (T) 0.8 $12M 327k 37.73
Colgate-Palmolive Company (CL) 0.8 $12M 166k 74.13
Citigroup (C) 0.8 $12M 184k 66.88
TJX Companies (TJX) 0.8 $12M 165k 72.17
Verizon Communications (VZ) 0.7 $11M 249k 44.66
Fortive (FTV) 0.7 $11M 167k 63.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $11M 321k 32.72
Qualcomm (QCOM) 0.7 $9.8M 177k 55.22
Monsanto Company 0.6 $9.5M 80k 118.36
Danaher Corporation (DHR) 0.6 $9.3M 110k 84.39
Rydex S&P Equal Weight Technology 0.6 $9.4M 75k 124.80
Ishares Tr cr 5 10 yr etf (IMTB) 0.6 $9.3M 187k 49.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $9.2M 80k 114.28
WisdomTree MidCap Dividend Fund (DON) 0.5 $8.1M 83k 97.75
WisdomTree SmallCap Dividend Fund (DES) 0.5 $7.9M 98k 80.48
Vanguard S&p 500 Etf idx (VOO) 0.5 $7.6M 34k 222.07
Ross Stores (ROST) 0.4 $6.4M 111k 57.73
Novo Nordisk A/S (NVO) 0.4 $6.4M 150k 42.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $6.3M 121k 52.25
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $6.1M 102k 59.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $5.9M 102k 57.77
iShares Barclays Credit Bond Fund (USIG) 0.4 $5.6M 50k 111.68
Lockheed Martin Corporation (LMT) 0.4 $5.3M 19k 277.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $5.4M 49k 109.77
iShares S&P Global Telecommunicat. (IXP) 0.4 $5.5M 93k 58.50
Pfizer (PFE) 0.3 $4.9M 146k 33.59
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 36k 129.12
Pepsi (PEP) 0.3 $4.5M 39k 115.49
Procter & Gamble Company (PG) 0.3 $4.5M 52k 87.15
Unilever (UL) 0.3 $4.4M 82k 54.12
Vanguard Health Care ETF (VHT) 0.3 $4.5M 31k 147.38
Pimco Total Return Etf totl (BOND) 0.3 $4.6M 43k 106.03
Clorox Company (CLX) 0.3 $4.4M 33k 133.23
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.4M 79k 54.94
Powershares Etf Trust dyna buybk ach 0.3 $4.4M 82k 53.67
Coca-Cola Company (KO) 0.3 $4.2M 93k 44.85
Vodafone Group New Adr F (VOD) 0.3 $4.2M 147k 28.73
Vanguard Value ETF (VTV) 0.3 $4.1M 42k 96.55
Vanguard REIT ETF (VNQ) 0.3 $4.1M 49k 83.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.1M 104k 39.17
iShares Russell 1000 Index (IWB) 0.2 $3.8M 28k 135.27
Charles Schwab Corporation (SCHW) 0.2 $3.3M 77k 42.97
Powershares Senior Loan Portfo mf 0.2 $3.1M 134k 23.14
Ishares Tr core div grwth (DGRO) 0.2 $2.7M 87k 31.32
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 9.1k 241.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 16k 141.95
Schwab U S Broad Market ETF (SCHB) 0.1 $2.2M 38k 58.45
Campbell Soup Company (CPB) 0.1 $2.0M 39k 52.15
PPG Industries (PPG) 0.1 $2.0M 18k 109.96
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 59k 32.26
BioTime 0.1 $1.9M 591k 3.15
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 18k 91.39
Amazon (AMZN) 0.1 $1.5M 1.6k 968.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.3M 13k 102.26
Boeing Company (BA) 0.1 $1.1M 5.8k 197.66
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 13k 89.34
Schwab International Equity ETF (SCHF) 0.1 $1.2M 38k 31.79
Intel Corporation (INTC) 0.1 $994k 30k 33.73
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.9k 124.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 19k 57.66
inv grd crp bd (CORP) 0.1 $1.0M 9.9k 105.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.0M 30k 34.41
Fidelity Bond Etf (FBND) 0.1 $1.0M 21k 50.16
CSX Corporation (CSX) 0.1 $827k 15k 54.53
United Security Bancshares (UBFO) 0.1 $858k 93k 9.25
Facebook Inc cl a (META) 0.1 $816k 5.4k 150.97
Alphabet Inc Class C cs (GOOG) 0.1 $821k 904.00 908.19
Microsoft Corporation (MSFT) 0.0 $586k 8.5k 68.97
Union Pacific Corporation (UNP) 0.0 $569k 5.2k 108.84
International Business Machines (IBM) 0.0 $537k 3.5k 153.78
Enterprise Products Partners (EPD) 0.0 $650k 24k 27.08
PowerShares QQQ Trust, Series 1 0.0 $647k 4.7k 137.72
iShares Russell 1000 Growth Index (IWF) 0.0 $603k 5.1k 118.93
Vanguard Europe Pacific ETF (VEA) 0.0 $544k 13k 41.35
Schwab U S Small Cap ETF (SCHA) 0.0 $643k 10k 63.87
Bank of America Corporation (BAC) 0.0 $476k 20k 24.25
3M Company (MMM) 0.0 $438k 2.1k 208.17
Cisco Systems (CSCO) 0.0 $401k 13k 31.31
Wells Fargo & Company (WFC) 0.0 $395k 7.1k 55.40
Xilinx 0.0 $483k 7.5k 64.32
Honeywell International (HON) 0.0 $393k 2.9k 133.45
Merck & Co (MRK) 0.0 $449k 7.0k 64.03
iShares Russell 1000 Value Index (IWD) 0.0 $514k 4.4k 116.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $487k 20k 24.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $513k 8.1k 63.20
Duke Energy (DUK) 0.0 $391k 4.7k 83.51
BP (BP) 0.0 $349k 10k 34.65
CVB Financial (CVBF) 0.0 $351k 16k 22.44
McDonald's Corporation (MCD) 0.0 $272k 1.8k 153.24
Waste Management (WM) 0.0 $265k 3.6k 73.47
Home Depot (HD) 0.0 $348k 2.3k 153.37
Cerner Corporation 0.0 $351k 5.3k 66.52
NVIDIA Corporation (NVDA) 0.0 $319k 2.2k 144.67
Nucor Corporation (NUE) 0.0 $331k 5.7k 57.95
Altria (MO) 0.0 $360k 4.8k 74.41
Gilead Sciences (GILD) 0.0 $252k 3.6k 70.85
Visa (V) 0.0 $274k 2.9k 93.77
iShares Russell 2000 Index (IWM) 0.0 $295k 2.1k 141.08
Tesla Motors (TSLA) 0.0 $291k 804.00 361.94
iShares Dow Jones Select Dividend (DVY) 0.0 $323k 3.5k 92.18
Vanguard Emerging Markets ETF (VWO) 0.0 $319k 7.8k 40.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $322k 2.7k 121.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $271k 3.2k 84.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $278k 2.5k 110.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $288k 5.5k 52.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $315k 6.5k 48.17
Phillips 66 (PSX) 0.0 $286k 3.5k 82.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $312k 6.4k 48.48
Comcast Corporation (CMCSA) 0.0 $220k 5.7k 38.83
Amgen (AMGN) 0.0 $203k 1.2k 171.89
Rite Aid Corporation 0.0 $198k 67k 2.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 2.4k 92.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $205k 4.5k 45.55
Aberdeen Chile Fund (AEF) 0.0 $90k 13k 7.06
Ishares Inc msci frntr 100 (FM) 0.0 $213k 7.4k 28.62
Leidos Holdings (LDOS) 0.0 $204k 3.9k 51.74
Oncocyte 0.0 $154k 30k 5.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $202k 4.2k 48.66