0001278573-15-000017.txt : 20151030 0001278573-15-000017.hdr.sgml : 20151030 20151030130043 ACCESSION NUMBER: 0001278573-15-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151186415 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 true true 0001278573 XXXXXXXX 09-30-2015 09-30-2015 false Destination Wealth Management
1255 Treat Blvd. Suite 900 Walnut Creek CA 94597
13F HOLDINGS REPORT 028-10716 N
Michael Yoshikami CEO and Founder 925-935-2900 Michael A Yoshikami Walnut Creek CA 10-30-2015 0 113 900499
INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. UTILITS ETF 464287697 11314 104862 SH SOLE 0 0 104862 ISHARES TR CORE S&P MCP ETF 464287507 28254 206826 SH SOLE 0 0 206826 ISHARES TR S&P MC 400VL ETF 464287705 735 6369 SH SOLE 0 0 6369 ISHARES TR S&P MC 400GR ETF 464287606 340 2165 SH SOLE 0 0 2165 ISHARES TR CORE S&P SCP ETF 464287804 48904 458895 SH SOLE 0 0 458895 ISHARES TR SP SMCP600VL ETF 464287879 506 4832 SH SOLE 0 0 4832 ISHARES TR CORE S&P500 ETF 464287200 18001 93411 SH SOLE 0 0 93411 ISHARES TR DOW JONES US ETF 464287846 266 2754 SH SOLE 0 0 2754 SPDR S&P 500 ETF TR TR UNIT 78462F103 2048 10688 SH SOLE 0 0 10688 ISHARES TR GLB CNSM STP ETF 464288737 2206 24825 SH SOLE 0 0 24825 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 16222 124400 SH SOLE 0 0 124400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 568 5580 SH SOLE 0 0 5580 ABBOTT LABS COM 2824100 8086 201035 SH SOLE 0 0 201035 INTEL CORP COM 458140100 485 16106 SH SOLE 0 0 16106 ORACLE CORP COM 68389X105 14973 414544 SH SOLE 0 0 414544 QUALCOMM INC COM 747525103 12624 234946 SH SOLE 0 0 234946 DISNEY WALT CO COM DISNEY 254687106 17240 168690 SH SOLE 0 0 168690 JOHNSON & JOHNSON COM 478160104 15920 170545 SH SOLE 0 0 170545 PFIZER INC COM 717081103 992 31595 SH SOLE 0 0 31595 ISHARES TR MSCI EAFE ETF 464287465 3984 69508 SH SOLE 0 0 69508 CHEVRON CORP NEW COM 166764100 15662 198552 SH SOLE 0 0 198552 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 408 12867 SH SOLE 0 0 12867 AT&T INC COM 00206R102 1070 32840 SH SOLE 0 0 32840 CITIGROUP INC COM NEW 172967424 7924 159718 SH SOLE 0 0 159718 INTERNATIONAL BUSINESS MACHS COM 459200101 551 3804 SH SOLE 0 0 3804 COCA COLA CO COM 191216100 657 16364 SH SOLE 0 0 16364 LOCKHEED MARTIN CORP COM 539830109 848 4090 SH SOLE 0 0 4090 PEPSICO INC COM 713448108 770 8162 SH SOLE 0 0 8162 STRYKER CORP COM 863667101 16082 170903 SH SOLE 0 0 170903 VERIZON COMMUNICATIONS INC COM 92343V104 7895 181456 SH SOLE 0 0 181456 ISHARES MSCI GERMANY ETF 464286806 609 24633 SH SOLE 0 0 24633 ISHARES TR GLOBAL ENERG ETF 464287341 1497 52177 SH SOLE 0 0 52177 ISHARES TR GLOB TELECOM ETF 464287275 6861 120966 SH SOLE 0 0 120966 ISHARES TR U.S. CNSM GD ETF 464287812 1844 17970 SH SOLE 0 0 17970 ISHARES TR U.S. INDS ETF 464287754 2039 21143 SH SOLE 0 0 21143 ISHARES TR N AMER TECH ETF 464287549 26926 268453 SH SOLE 0 0 268453 ISHARES MSCI SINGAP ETF 464286673 10791 1061061 SH SOLE 0 0 1061061 SCHWAB CHARLES CORP NEW COM 808513105 361 12645 SH SOLE 0 0 12645 EXXON MOBIL CORP COM 30231G102 15895 213784 SH SOLE 0 0 213784 AFLAC INC COM 1055102 16200 278679 SH SOLE 0 0 278679 UNION PAC CORP COM 907818108 576 6510 SH SOLE 0 0 6510 UNILEVER PLC SPON ADR NEW 904767704 602 14760 SH SOLE 0 0 14760 BAXTER INTL INC COM 71813109 6934 211095 SH SOLE 0 0 211095 COLGATE PALMOLIVE CO COM 194162103 8019 126357 SH SOLE 0 0 126357 COSTCO WHSL CORP NEW COM 22160K105 17951 124166 SH SOLE 0 0 124166 DANAHER CORP DEL COM 235851102 8060 94595 SH SOLE 0 0 94595 PROCTER & GAMBLE CO COM 742718109 1156 16075 SH SOLE 0 0 16075 GENERAL ELECTRIC CO COM 369604103 16804 666299 SH SOLE 0 0 666299 KIMBERLY CLARK CORP COM 494368103 936 8587 SH SOLE 0 0 8587 MCDONALDS CORP COM 580135101 14359 145736 SH SOLE 0 0 145736 TJX COS INC NEW COM 872540109 8560 119851 SH SOLE 0 0 119851 HEWLETT PACKARD CO COM 428236103 330 12883 SH SOLE 0 0 12883 WELLS FARGO & CO NEW COM 949746101 247 4805 SH SOLE 0 0 4805 ISHARES TR 1-3 YR TR BD ETF 464287457 328 3856 SH SOLE 0 0 3856 MONSANTO CO NEW COM 61166W101 5307 62186 SH SOLE 0 0 62186 XILINX INC COM 983919101 365 8611 SH SOLE 0 0 8611 CONOCOPHILLIPS COM 20825C104 236 4917 SH SOLE 0 0 4917 CSX CORP COM 126408103 472 17565 SH SOLE 0 0 17565 APPLE INC COM 37833100 19437 176222 SH SOLE 0 0 176222 CAMPBELL SOUP CO COM 134429109 714 14095 SH SOLE 0 0 14095 ISHARES TR MSCI EMG MKT ETF 464287234 382 11667 SH SOLE 0 0 11667 ISHARES TR S&P 100 ETF 464287101 547 6456 SH SOLE 0 0 6456 PG&E CORP COM 69331C108 9397 177965 SH SOLE 0 0 177965 ISHARES TR CORE US AGGBD ET 464287226 2818 25720 SH SOLE 0 0 25720 ISHARES TR SELECT DIVID ETF 464287168 489 6728 SH SOLE 0 0 6728 CLOROX CO DEL COM 189054109 719 6222 SH SOLE 0 0 6222 NOVO-NORDISK A S ADR 670100205 6849 126277 SH SOLE 0 0 126277 VANGUARD INDEX FDS VALUE ETF 922908744 20410 265923 SH SOLE 0 0 265923 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2509 20476 SH SOLE 0 0 20476 VANGUARD INDEX FDS REIT ETF 922908553 941 12459 SH SOLE 0 0 12459 VANGUARD INDEX FDS GROWTH ETF 922908736 326 3254 SH SOLE 0 0 3254 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34041 471739 SH SOLE 0 0 471739 BIOTIME INC COM 09066L105 1779 593145 SH SOLE 0 0 593145 CVB FINL CORP COM 126600105 261 15635 SH SOLE 0 0 15635 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7449 304664 SH SOLE 0 0 304664 MASTERCARD INC CL A 57636Q104 17323 192226 SH SOLE 0 0 192226 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1024 13188 SH SOLE 0 0 13188 WISDOMTREE TR SMALLCAP DIVID 97717W604 500 7929 SH SOLE 0 0 7929 ISHARES TR USA ESG SLCT ETF 464288802 327 4156 SH SOLE 0 0 4156 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12423 141092 SH SOLE 0 0 141092 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3724 85069 SH SOLE 0 0 85069 ISHARES TR SHRT TRS BD ETF 464288679 4554 41283 SH SOLE 0 0 41283 ISHARES TR 1-3 YR CR BD ETF 464288646 42739 406531 SH SOLE 0 0 406531 ISHARES TR GLOBAL MATER ETF 464288695 7456 167779 SH SOLE 0 0 167779 ISHARES TR U.S. PFD STK ETF 464288687 994 25745 SH SOLE 0 0 25745 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17848 209632 SH SOLE 0 0 209632 ISHARES TR INTL SEL DIV ETF 464288448 987 35091 SH SOLE 0 0 35091 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 285 3689 SH SOLE 0 0 3689 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 350 9830 SH SOLE 0 0 9830 ISHARES TR INTERM CR BD ETF 464288638 323 2971 SH SOLE 0 0 2971 UNITED SECURITY BANCSHARES C COM 911460103 456 86081 SH SOLE 0 0 86081 ISHARES TR SHT NTLAMTFR ETF 464288158 16958 160084 SH SOLE 0 0 160084 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2417 80362 SH SOLE 0 0 80362 ISHARES TR EMGR MKT INF ETF 464288216 454 16656 SH SOLE 0 0 16656 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38926 754814 SH SOLE 0 0 754814 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1083 10752 SH SOLE 0 0 10752 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41908 903577 SH SOLE 0 0 903577 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 8285 SH SOLE 0 0 8285 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4103 89655 SH SOLE 0 0 89655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 7406 SH SOLE 0 0 7406 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 403 8071 SH SOLE 0 0 8071 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 485 23972 SH SOLE 0 0 23972 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3410 67132 SH SOLE 0 0 67132 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12875 514802 SH SOLE 0 0 514802 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1805 78350 SH SOLE 0 0 78350 ISHARES TR CORE HIGH DV ETF 46429B663 1022 14684 SH SOLE 0 0 14684 ISHARES TR FLTG RATE BD ETF 46429B655 33324 660529 SH SOLE 0 0 660529 ISHARES ASIA/PAC DIV ETF 464286293 480 12922 SH SOLE 0 0 12922 ISHARES MSCI EM ASIA ETF 464286426 7175 142739 SH SOLE 0 0 142739 SPDR SER TR SHT TRM HGH YLD 78468R408 28871 1071691 SH SOLE 0 0 1071691 ISHARES INC CORE MSCI EMKT 46434G103 32261 808740 SH SOLE 0 0 808740 ABBVIE INC COM 00287Y109 14847 272871 SH SOLE 0 0 272871 BAXALTA INC COM 07177M103 6908 219231 SH SOLE 0 0 219231