YCMNET Advisors

Destination Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 155 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.9 $147M 548k 268.85
iShares Lehman Aggregate Bond (AGG) 7.7 $127M 1.2M 109.33
SPDR S&P Dividend (SDY) 4.2 $69M 735k 94.48
Vanguard Growth ETF (VUG) 3.7 $61M 435k 140.65
iShares S&P SmallCap 600 Index (IJR) 3.3 $54M 708k 76.81
Apple (AAPL) 3.0 $49M 289k 169.23
iShares S&P NA Tech. Sec. Idx (IGM) 2.7 $45M 265k 168.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $43M 411k 104.54
Ishares Tr cmn (STIP) 2.5 $42M 420k 99.87
Ishares Inc core msci emkt (IEMG) 2.5 $41M 719k 56.90
iShares Dow Jones US Utilities (IDU) 2.2 $36M 269k 132.87
iShares S&P MidCap 400 Index (IJH) 2.1 $35M 185k 189.78
Abbvie (ABBV) 1.9 $31M 321k 96.71
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $31M 591k 52.04
Chevron Corporation (CVX) 1.7 $29M 228k 125.19
Johnson & Johnson (JNJ) 1.7 $28M 197k 139.72
Colgate-Palmolive Company (CL) 1.6 $26M 350k 75.45
iShares MSCI EAFE Index Fund (EFA) 1.6 $26M 372k 70.31
Berkshire Hathaway (BRK.B) 1.6 $26M 131k 198.22
MasterCard Incorporated (MA) 1.6 $26M 170k 151.36
Ishares Tr core tl usd bd (IUSB) 1.5 $25M 498k 50.87
Alphabet Inc Class A cs (GOOGL) 1.5 $25M 24k 1053.40
Exxon Mobil Corporation (XOM) 1.5 $25M 296k 83.64
Costco Wholesale Corporation (COST) 1.4 $24M 127k 186.12
Stryker Corporation (SYK) 1.4 $24M 153k 154.84
AFLAC Incorporated (AFL) 1.4 $23M 267k 87.78
Danaher Corporation (DHR) 1.4 $22M 240k 92.82
Oracle Corporation (ORCL) 1.3 $22M 466k 47.28
Walt Disney Company (DIS) 1.3 $21M 199k 107.51
Ishares Tr fltg rate nt (FLOT) 1.3 $21M 418k 50.82
Fortive (FTV) 1.3 $21M 291k 72.35
Ishares High Dividend Equity F (HDV) 1.0 $17M 186k 90.14
Ishares Tr core strm usbd (ISTB) 1.0 $16M 328k 49.83
Abbott Laboratories (ABT) 0.8 $14M 239k 57.07
Vanguard Large-Cap ETF (VV) 0.8 $14M 112k 122.58
Verizon Communications (VZ) 0.8 $13M 254k 52.93
Qualcomm (QCOM) 0.8 $13M 203k 64.02
Citigroup (C) 0.8 $13M 176k 74.41
TJX Companies (TJX) 0.8 $13M 168k 76.46
Ishares Tr cr 5 10 yr etf (IMTB) 0.8 $13M 259k 49.71
Baxter International (BAX) 0.8 $13M 195k 64.64
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $12M 103k 113.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $12M 342k 33.79
At&t (T) 0.7 $11M 288k 38.88
Rydex S&P Equal Weight Technology 0.6 $10M 72k 142.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $10M 156k 63.78
Monsanto Company 0.6 $9.5M 82k 116.78
PG&E Corporation (PCG) 0.6 $9.3M 207k 44.83
WisdomTree MidCap Dividend Fund (DON) 0.6 $9.3M 263k 35.28
WisdomTree SmallCap Dividend Fund (DES) 0.6 $9.2M 316k 29.05
Ross Stores (ROST) 0.6 $9.1M 113k 80.25
iShares Barclays Credit Bond Fund (USIG) 0.5 $8.5M 76k 112.03
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $7.1M 101k 70.07
Lockheed Martin Corporation (LMT) 0.4 $6.5M 20k 321.03
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.4M 26k 245.29
iShares Russell 1000 Index (IWB) 0.4 $6.2M 42k 148.61
iShares S&P Global Telecommunicat. (IXP) 0.4 $6.2M 103k 60.53
Pfizer (PFE) 0.3 $5.4M 148k 36.22
Clorox Company (CLX) 0.3 $5.5M 37k 148.73
Procter & Gamble Company (PG) 0.3 $5.0M 55k 91.87
Unilever (UL) 0.3 $5.1M 93k 55.34
Vodafone Group New Adr F (VOD) 0.3 $5.2M 162k 31.90
Pepsi (PEP) 0.3 $5.0M 42k 119.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.8M 44k 109.21
Powershares Etf Trust dyna buybk ach 0.3 $4.7M 80k 59.00
Coca-Cola Company (KO) 0.3 $4.7M 102k 45.88
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.5M 79k 56.90
Vanguard Health Care ETF (VHT) 0.3 $4.4M 29k 154.14
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 34k 120.66
Vanguard Value ETF (VTV) 0.2 $4.1M 39k 106.31
Vanguard REIT ETF (VNQ) 0.2 $4.2M 50k 82.97
Pimco Total Return Etf totl (BOND) 0.2 $4.2M 39k 106.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.0M 105k 38.07
Campbell Soup Company (CPB) 0.2 $3.5M 73k 48.11
Chegg (CHGG) 0.2 $3.4M 206k 16.32
Powershares Senior Loan Portfo mf 0.2 $3.2M 139k 23.04
Charles Schwab Corporation (SCHW) 0.2 $2.8M 54k 51.38
Ishares Tr core div grwth (DGRO) 0.2 $2.8M 81k 34.78
Schwab U S Broad Market ETF (SCHB) 0.2 $2.7M 42k 64.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 14k 155.97
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 8.0k 266.90
Amazon (AMZN) 0.1 $1.8M 1.5k 1169.58
Boeing Company (BA) 0.1 $1.6M 5.5k 294.96
iShares Dow Jones US Tele (IYZ) 0.1 $1.6M 54k 29.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.7M 16k 111.05
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $1.6M 62k 26.42
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 16k 98.22
Schwab International Equity ETF (SCHF) 0.1 $1.3M 39k 34.07
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 10k 106.94
BioTime 0.1 $1.1M 526k 2.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 38k 28.75
Facebook Inc cl a (META) 0.1 $1.1M 6.2k 176.46
Microsoft Corporation (MSFT) 0.1 $1.1M 13k 85.55
PowerShares QQQ Trust, Series 1 0.1 $920k 5.9k 155.80
inv grd crp bd (CORP) 0.1 $1.0M 9.9k 105.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.0M 30k 34.22
United Security Bancshares (UBFO) 0.1 $1.0M 94k 11.00
Fidelity Bond Etf (FBND) 0.1 $1.0M 21k 50.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 997.00 1046.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $800k 7.9k 101.52
Schwab U S Small Cap ETF (SCHA) 0.1 $777k 11k 69.74
Cisco Systems (CSCO) 0.0 $636k 17k 38.32
Intel Corporation (INTC) 0.0 $741k 16k 46.17
Honeywell International (HON) 0.0 $585k 3.8k 153.38
iShares Russell 1000 Growth Index (IWF) 0.0 $687k 5.1k 134.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $681k 22k 30.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $738k 26k 27.95
Petroleum & Res Corp Com cef (PEO) 0.0 $689k 35k 19.83
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $643k 13k 49.36
BP (BP) 0.0 $499k 12k 42.05
Home Depot (HD) 0.0 $484k 2.6k 189.36
General Electric Company 0.0 $535k 31k 17.44
3M Company (MMM) 0.0 $513k 2.2k 235.21
NVIDIA Corporation (NVDA) 0.0 $477k 2.5k 193.35
Xilinx 0.0 $506k 7.5k 67.39
International Business Machines (IBM) 0.0 $421k 2.7k 153.54
iShares Russell 1000 Value Index (IWD) 0.0 $554k 4.5k 124.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $470k 6.7k 70.64
Bank of America Corporation (BAC) 0.0 $393k 13k 29.50
CVB Financial (CVBF) 0.0 $369k 16k 23.58
McDonald's Corporation (MCD) 0.0 $303k 1.8k 171.87
Wal-Mart Stores (WMT) 0.0 $267k 2.7k 98.63
Cerner Corporation 0.0 $357k 5.3k 67.31
Nucor Corporation (NUE) 0.0 $363k 5.7k 63.54
Union Pacific Corporation (UNP) 0.0 $279k 2.1k 134.01
Wells Fargo & Company (WFC) 0.0 $307k 5.1k 60.73
Altria (MO) 0.0 $309k 4.3k 71.45
Merck & Co (MRK) 0.0 $358k 6.4k 56.25
Visa (V) 0.0 $361k 3.2k 114.02
Enterprise Products Partners (EPD) 0.0 $255k 9.6k 26.55
iShares Russell 2000 Index (IWM) 0.0 $340k 2.2k 152.47
Vanguard Europe Pacific ETF (VEA) 0.0 $329k 7.3k 44.81
Vanguard Emerging Markets ETF (VWO) 0.0 $287k 6.2k 45.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $355k 2.7k 133.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $281k 1.8k 153.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $266k 3.2k 83.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $275k 2.5k 110.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $277k 5.3k 52.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $295k 6.7k 44.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $346k 6.5k 53.24
Duke Energy (DUK) 0.0 $359k 4.3k 84.19
Ishares Inc msci frntr 100 (FM) 0.0 $247k 7.4k 33.19
Leidos Holdings (LDOS) 0.0 $255k 3.9k 64.67
Adobe Systems Incorporated (ADBE) 0.0 $220k 1.3k 175.44
UnitedHealth (UNH) 0.0 $202k 916.00 220.52
Starbucks Corporation (SBUX) 0.0 $228k 4.0k 57.52
Rite Aid Corporation 0.0 $128k 65k 1.97
Vanguard Total Stock Market ETF (VTI) 0.0 $218k 1.6k 136.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $225k 4.5k 49.99
Oncocyte 0.0 $138k 30k 4.65
Energy Transfer Partners 0.0 $207k 12k 17.95
Dowdupont 0.0 $213k 3.0k 71.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $77k 10k 7.70
Gamco Global Gold Natural Reso (GGN) 0.0 $57k 11k 5.19
Veon 0.0 $43k 11k 3.80