0001278573-15-000004.txt : 20150414 0001278573-15-000004.hdr.sgml : 20150414 20150414133801 ACCESSION NUMBER: 0001278573-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destination Wealth Management CENTRAL INDEX KEY: 0001278573 IRS NUMBER: 562326959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10716 FILM NUMBER: 15768838 BUSINESS ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-935-2900 MAIL ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FORMER COMPANY: FORMER CONFORMED NAME: YCMNET ADVISORS INC DATE OF NAME CHANGE: 20040204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001278573 XXXXXXXX 03-31-2015 03-31-2015 false Destination Wealth Management

1255 Treat Blvd. Suite 900 Walnut Creek CA 94597

13F HOLDINGS REPORT 028-10716 N Michael Yoshikami 925-935-2900 Michael A Yoshikami Walnut Creek CA 04-13-2015 0 104 922627 INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. INDS ETF 464287754 2297 21290 SH SOLE 0 0 21290 ISHARES TR CORE S&P SCP ETF 464287804 54560 462259 SH SOLE 0 0 462259 ISHARES TR GLOB TELECOM ETF 464287275 6775 110519 SH SOLE 0 0 110519 ISHARES TR 1-3 YR TR BD ETF 464287457 442 5209 SH SOLE 0 0 5209 ISHARES SHT NTLAMTFR ETF 464288158 16269 153740 SH SOLE 0 0 153740 SPDR S&P 500 ETF TR TR UNIT 78462F103 1858 8999 SH SOLE 0 0 8999 CAMPBELL SOUP CO COM 134429109 417 8951 SH SOLE 0 0 8951 GOOGLE INC CL C 38259P706 316 576 SH SOLE 0 0 576 WISDOMTREE TR SMALLCAP DIVID 97717W604 364 5046 SH SOLE 0 0 5046 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 7948 SH SOLE 0 0 7948 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36113 461805 SH SOLE 0 0 461805 GENERAL ELECTRIC CO COM 369604103 15982 644181 SH SOLE 0 0 644181 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419 7783 SH SOLE 0 0 7783 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64527 1278271 SH SOLE 0 0 1278271 ISHARES GLB CNSM STP ETF 464288737 2113 23079 SH SOLE 0 0 23079 ISHARES TR GLOBAL ENERG ETF 464287341 1595 44706 SH SOLE 0 0 44706 EXXON MOBIL CORP COM 30231G102 15356 180663 SH SOLE 0 0 180663 PROCTER & GAMBLE CO COM 742718109 685 8361 SH SOLE 0 0 8361 VANGUARD INDEX FDS REIT ETF 922908553 546 6469 SH SOLE 0 0 6469 ISHARES TR N AMER TECH ETF 464287549 27900 270535 SH SOLE 0 0 270535 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1402 58186 SH SOLE 0 0 58186 NOVO-NORDISK A S ADR 670100205 7120 133367 SH SOLE 0 0 133367 ISHARES INTL SEL DIV ETF 464288448 644 19158 SH SOLE 0 0 19158 CHEVRON CORP NEW COM 166764100 16651 158615 SH SOLE 0 0 158615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 507 20793 SH SOLE 0 0 20793 XILINX INC COM 983919101 364 8611 SH SOLE 0 0 8611 ISHARES MSCI EM ASIA ETF 464286426 8639 140994 SH SOLE 0 0 140994 UNILEVER PLC SPON ADR NEW 904767704 371 8906 SH SOLE 0 0 8906 ISHARES EMGR MKT INF ETF 464288216 630 19181 SH SOLE 0 0 19181 ISHARES TR SELECT DIVID ETF 464287168 532 6825 SH SOLE 0 0 6825 ISHARES TR MSCI EMG MKT ETF 464287234 537 13391 SH SOLE 0 0 13391 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 10 10000 PRN SOLE 0 0 10000 WISDOMTREE TR DIV EX-FINL FD 97717W406 304 4000 SH SOLE 0 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 31045 642350 SH SOLE 0 0 642350 VANGUARD INDEX FDS VALUE ETF 922908744 22550 269900 SH SOLE 0 0 269900 ISHARES U.S. PFD STK ETF 464288687 713 17775 SH SOLE 0 0 17775 ISHARES MSCI SINGAP ETF 464286673 14505 1133241 SH SOLE 0 0 1133241 DISNEY WALT CO COM DISNEY 254687106 19275 183766 SH SOLE 0 0 183766 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13009 136619 SH SOLE 0 0 136619 COCA COLA CO COM 191216100 343 8460 SH SOLE 0 0 8460 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 17865 123787 SH SOLE 0 0 123787 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2838 20963 SH SOLE 0 0 20963 ISHARES TR CORE HIGH DV ETF 46429B663 689 9186 SH SOLE 0 0 9186 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 1200 SH SOLE 0 0 1200 SPDR SER TR SHT TRM HGH YLD 78468R408 28887 989632 SH SOLE 0 0 989632 ISHARES TR CORE S&P500 ETF 464287200 17272 83105 SH SOLE 0 0 83105 CSX CORP COM 126408103 502 15165 SH SOLE 0 0 15165 INTERNATIONAL BUSINESS MACHS COM 459200101 646 4025 SH SOLE 0 0 4025 ABBVIE INC COM 00287Y109 17752 303251 SH SOLE 0 0 303251 ABBOTT LABS COM 2824100 9434 203635 SH SOLE 0 0 203635 BAXTER INTL INC COM 71813109 14618 213398 SH SOLE 0 0 213398 ISHARES TR MSCI EAFE ETF 464287465 3051 47547 SH SOLE 0 0 47547 ISHARES USA ESG SLCT ETF 464288802 300 3489 SH SOLE 0 0 3489 ISHARES TR CORE S&P MCP ETF 464287507 31905 209928 SH SOLE 0 0 209928 SCHWAB CHARLES CORP NEW COM 808513105 385 12645 SH SOLE 0 0 12645 PG&E CORP COM 69331C108 439 8265 SH SOLE 0 0 8265 ISHARES TR CORE US AGGBD ET 464287226 2423 21743 SH SOLE 0 0 21743 ISHARES MSCI GERMANY ETF 464286806 1662 55703 SH SOLE 0 0 55703 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15883 477268 SH SOLE 0 0 477268 ISHARES SHRT TRS BD ETF 464288679 4257 38605 SH SOLE 0 0 38605 PFIZER INC COM 717081103 530 15229 SH SOLE 0 0 15229 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2039 67189 SH SOLE 0 0 67189 AT&T INC COM 00206R102 718 21990 SH SOLE 0 0 21990 ISHARES TR FLTG RATE BD ETF 46429B655 33043 652513 SH SOLE 0 0 652513 ISHARES TR DOW JONES US ETF 464287846 290 2764 SH SOLE 0 0 2764 WELLS FARGO & CO NEW COM 949746101 227 4170 SH SOLE 0 0 4170 QUALCOMM INC COM 747525103 14550 209831 SH SOLE 0 0 209831 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38298 737915 SH SOLE 0 0 737915 CITIGROUP INC COM NEW 172967424 8604 167004 SH SOLE 0 0 167004 UNION PAC CORP COM 907818108 640 5910 SH SOLE 0 0 5910 UNITED SECURITY BANCSHARES C COM 911460103 453 84386 SH SOLE 0 0 84386 LOCKHEED MARTIN CORP COM 539830109 662 3261 SH SOLE 0 0 3261 ISHARES TR SP SMCP600VL ETF 464287879 646 5435 SH SOLE 0 0 5435 ISHARES TR S&P 100 ETF 464287101 583 6456 SH SOLE 0 0 6456 CONOCOPHILLIPS COM 20825C104 274 4408 SH SOLE 0 0 4408 VANGUARD INDEX FDS GROWTH ETF 922908736 315 2929 SH SOLE 0 0 2929 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1088 10752 SH SOLE 0 0 10752 STRYKER CORP COM 863667101 17564 190397 SH SOLE 0 0 190397 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4665 94102 SH SOLE 0 0 94102 GOOGLE INC CL A 38259P508 320 576 SH SOLE 0 0 576 HEWLETT PACKARD CO COM 428236103 383 12300 SH SOLE 0 0 12300 COSTCO WHSL CORP NEW COM 22160K105 19502 128731 SH SOLE 0 0 128731 KIMBERLY CLARK CORP COM 494368103 659 6156 SH SOLE 0 0 6156 INTEL CORP COM 458140100 419 13401 SH SOLE 0 0 13401 ISHARES GLOBAL MATER ETF 464288695 14066 247462 SH SOLE 0 0 247462 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 492 4660 SH SOLE 0 0 4660 ISHARES 1-3 YR CR BD ETF 464288646 41717 395310 SH SOLE 0 0 395310 ISHARES TR U.S. UTILITS ETF 464287697 19238 172134 SH SOLE 0 0 172134 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 19621 213500 SH SOLE 0 0 213500 JOHNSON & JOHNSON COM 478160104 16334 162369 SH SOLE 0 0 162369 PEPSICO INC COM 713448108 401 4189 SH SOLE 0 0 4189 ISHARES ASIA/PAC DIV ETF 464286293 371 7617 SH SOLE 0 0 7617 WISDOMTREE TR MIDCAP DIVI FD 97717W505 714 8292 SH SOLE 0 0 8292 ORACLE CORP COM 68389X105 17319 401378 SH SOLE 0 0 401378 MASTERCARD INC CL A 57636Q104 16929 195958 SH SOLE 0 0 195958 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4229 85754 SH SOLE 0 0 85754 CLOROX CO DEL COM 189054109 344 3118 SH SOLE 0 0 3118 ISHARES TR S&P MC 400VL ETF 464287705 824 6293 SH SOLE 0 0 6293 AFLAC INC COM 1055102 17375 271444 SH SOLE 0 0 271444 ISHARES INTERM CR BD ETF 464288638 545 4923 SH SOLE 0 0 4923 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2769 54554 SH SOLE 0 0 54554 APPLE INC COM 37833100 28087 225721 SH SOLE 0 0 225721 MCDONALDS CORP COM 580135101 15265 156661 SH SOLE 0 0 156661 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 449 7800 SH SOLE 0 0 7800