YCMNET Advisors

Destination Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 149 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $142M 560k 252.93
iShares Lehman Aggregate Bond (AGG) 7.9 $124M 1.1M 109.59
SPDR S&P Dividend (SDY) 4.2 $66M 725k 91.33
Vanguard Growth ETF (VUG) 3.7 $58M 434k 132.75
iShares S&P SmallCap 600 Index (IJR) 3.4 $53M 714k 74.22
Apple (AAPL) 2.9 $45M 294k 154.12
Ishares Tr cmn (STIP) 2.8 $44M 435k 100.38
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $43M 274k 155.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $42M 401k 105.35
Ishares Inc core msci emkt (IEMG) 2.4 $38M 708k 54.02
iShares Dow Jones US Utilities (IDU) 2.3 $36M 269k 132.91
iShares S&P MidCap 400 Index (IJH) 2.1 $33M 186k 178.90
Abbvie (ABBV) 2.0 $31M 353k 88.86
Chevron Corporation (CVX) 1.9 $30M 251k 117.50
iShares MSCI EAFE Index Fund (EFA) 1.7 $26M 379k 68.48
Ishares Tr core tl usd bd (IUSB) 1.7 $26M 510k 51.08
Johnson & Johnson (JNJ) 1.6 $26M 197k 130.01
MasterCard Incorporated (MA) 1.6 $25M 178k 141.20
Colgate-Palmolive Company (CL) 1.6 $25M 347k 72.85
Berkshire Hathaway (BRK.B) 1.6 $25M 134k 183.32
Exxon Mobil Corporation (XOM) 1.5 $24M 293k 81.98
Alphabet Inc Class A cs (GOOGL) 1.5 $24M 25k 973.74
Oracle Corporation (ORCL) 1.4 $22M 460k 48.35
Stryker Corporation (SYK) 1.4 $22M 156k 142.02
AFLAC Incorporated (AFL) 1.4 $22M 269k 81.39
Ishares Tr fltg rate nt (FLOT) 1.3 $21M 411k 50.94
Costco Wholesale Corporation (COST) 1.3 $21M 126k 164.29
General Electric Company 1.3 $20M 841k 24.18
Walt Disney Company (DIS) 1.2 $20M 198k 98.57
Ishares Tr core strm usbd (ISTB) 1.1 $17M 345k 50.27
PG&E Corporation (PCG) 1.0 $15M 227k 68.09
Ishares High Dividend Equity F (HDV) 1.0 $15M 178k 85.95
Abbott Laboratories (ABT) 0.8 $13M 248k 53.36
At&t (T) 0.8 $13M 339k 39.17
Citigroup (C) 0.8 $13M 181k 72.74
Vanguard Large-Cap ETF (VV) 0.8 $13M 112k 115.40
Ishares Tr cr 5 10 yr etf (IMTB) 0.8 $13M 259k 49.70
Baxter International (BAX) 0.8 $13M 201k 62.75
Verizon Communications (VZ) 0.8 $13M 256k 49.49
TJX Companies (TJX) 0.8 $12M 167k 73.73
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $12M 108k 114.51
Fortive (FTV) 0.8 $12M 168k 70.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $11M 332k 33.76
Qualcomm (QCOM) 0.6 $10M 193k 51.84
Monsanto Company 0.6 $9.7M 81k 119.82
Danaher Corporation (DHR) 0.6 $9.7M 113k 85.78
Rydex S&P Equal Weight Technology 0.6 $9.7M 72k 135.04
WisdomTree MidCap Dividend Fund (DON) 0.6 $8.7M 87k 99.95
WisdomTree SmallCap Dividend Fund (DES) 0.6 $8.7M 103k 84.03
iShares Barclays Credit Bond Fund (USIG) 0.5 $8.5M 75k 112.24
Ross Stores (ROST) 0.5 $7.4M 114k 64.57
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $6.6M 101k 65.39
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.6M 29k 230.76
Lockheed Martin Corporation (LMT) 0.4 $6.4M 21k 310.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $6.1M 116k 52.36
iShares S&P Global Telecommunicat. (IXP) 0.4 $5.9M 98k 60.38
Pfizer (PFE) 0.3 $5.2M 146k 35.70
iShares Russell 1000 Index (IWB) 0.3 $4.9M 35k 139.89
Unilever (UL) 0.3 $5.1M 87k 57.96
Procter & Gamble Company (PG) 0.3 $4.8M 53k 90.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.9M 81k 60.04
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 39k 117.69
Pepsi (PEP) 0.3 $4.6M 42k 111.43
Clorox Company (CLX) 0.3 $4.7M 36k 131.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.6M 42k 110.15
Coca-Cola Company (KO) 0.3 $4.6M 101k 45.01
Vodafone Group New Adr F (VOD) 0.3 $4.6M 162k 28.46
Vanguard Health Care ETF (VHT) 0.3 $4.4M 29k 152.26
Powershares Etf Trust dyna buybk ach 0.3 $4.4M 79k 55.60
Vanguard REIT ETF (VNQ) 0.3 $4.1M 50k 83.09
Pimco Total Return Etf totl (BOND) 0.3 $4.2M 39k 106.75
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.1M 77k 53.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.1M 105k 38.81
Vanguard Value ETF (VTV) 0.2 $3.9M 39k 99.82
Charles Schwab Corporation (SCHW) 0.2 $3.2M 73k 43.75
Powershares Senior Loan Portfo mf 0.2 $3.2M 137k 23.16
PPG Industries (PPG) 0.2 $2.8M 26k 108.67
Ishares Tr core div grwth (DGRO) 0.2 $2.6M 81k 32.46
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 39k 60.91
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 8.5k 251.24
Campbell Soup Company (CPB) 0.1 $2.0M 44k 46.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 14k 143.32
iShares Dow Jones US Tele (IYZ) 0.1 $1.7M 57k 30.40
BioTime 0.1 $1.7M 591k 2.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.6M 15k 104.52
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $1.6M 61k 25.75
Boeing Company (BA) 0.1 $1.4M 5.7k 254.24
Amazon (AMZN) 0.1 $1.4M 1.4k 961.27
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.4M 15k 92.83
Schwab International Equity ETF (SCHF) 0.1 $1.2M 37k 33.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 19k 57.71
inv grd crp bd (CORP) 0.1 $1.0M 9.9k 105.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.0M 30k 34.51
Fidelity Bond Etf (FBND) 0.1 $1.0M 21k 50.31
JPMorgan Chase & Co. (JPM) 0.1 $925k 9.7k 95.50
United Security Bancshares (UBFO) 0.1 $886k 93k 9.50
Facebook Inc cl a (META) 0.1 $955k 5.6k 170.84
CSX Corporation (CSX) 0.1 $823k 15k 54.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $802k 7.9k 101.78
Alphabet Inc Class C cs (GOOG) 0.1 $771k 804.00 958.96
Microsoft Corporation (MSFT) 0.0 $578k 7.8k 74.55
Union Pacific Corporation (UNP) 0.0 $606k 5.2k 115.91
iShares Russell 1000 Growth Index (IWF) 0.0 $637k 5.1k 125.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $648k 21k 30.65
Schwab U S Small Cap ETF (SCHA) 0.0 $674k 10k 67.39
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $648k 13k 49.75
BP (BP) 0.0 $453k 12k 38.40
Bank of America Corporation (BAC) 0.0 $493k 20k 25.33
3M Company (MMM) 0.0 $443k 2.1k 210.05
Cisco Systems (CSCO) 0.0 $417k 12k 33.61
NVIDIA Corporation (NVDA) 0.0 $394k 2.2k 178.68
Wells Fargo & Company (WFC) 0.0 $393k 7.1k 55.16
Intel Corporation (INTC) 0.0 $516k 14k 38.09
Xilinx 0.0 $532k 7.5k 70.85
International Business Machines (IBM) 0.0 $523k 3.6k 145.04
Merck & Co (MRK) 0.0 $449k 7.0k 64.03
iShares Russell 1000 Value Index (IWD) 0.0 $528k 4.5k 118.52
PowerShares QQQ Trust, Series 1 0.0 $511k 3.5k 145.38
Vanguard Emerging Markets ETF (VWO) 0.0 $398k 9.1k 43.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $493k 18k 26.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $437k 6.6k 66.10
CVB Financial (CVBF) 0.0 $378k 16k 24.16
McDonald's Corporation (MCD) 0.0 $284k 1.8k 156.82
Home Depot (HD) 0.0 $349k 2.1k 163.54
Cerner Corporation 0.0 $385k 5.4k 71.26
Nucor Corporation (NUE) 0.0 $320k 5.7k 56.02
Altria (MO) 0.0 $288k 4.5k 63.46
Honeywell International (HON) 0.0 $348k 2.5k 141.64
Visa (V) 0.0 $305k 2.9k 105.24
Enterprise Products Partners (EPD) 0.0 $315k 12k 26.09
iShares Russell 2000 Index (IWM) 0.0 $360k 2.4k 148.09
Vanguard Europe Pacific ETF (VEA) 0.0 $353k 8.1k 43.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $335k 2.7k 126.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $283k 3.3k 84.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $294k 2.7k 110.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $298k 5.7k 52.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $326k 6.5k 50.10
Duke Energy (DUK) 0.0 $350k 4.2k 83.97
Comcast Corporation (CMCSA) 0.0 $216k 5.6k 38.54
Annaly Capital Management 0.0 $163k 13k 12.17
UnitedHealth (UNH) 0.0 $219k 1.1k 196.24
Starbucks Corporation (SBUX) 0.0 $234k 4.4k 53.78
Rite Aid Corporation 0.0 $131k 67k 1.96
Vanguard Total Stock Market ETF (VTI) 0.0 $216k 1.7k 129.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $218k 4.5k 48.43
Ishares Inc msci frntr 100 (FM) 0.0 $233k 7.4k 31.30
Leidos Holdings (LDOS) 0.0 $234k 3.9k 59.35
Oncocyte 0.0 $224k 30k 7.55
Veon 0.0 $47k 11k 4.16