0001278573-16-000018.txt : 20160125 0001278573-16-000018.hdr.sgml : 20160125 20160125105116 ACCESSION NUMBER: 0001278573-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161357733 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 false 0001278573 XXXXXXXX 12-31-2015 12-31-2015 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 01-25-2016 0 127 1043947 INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. UTILITS ETF 464287697 13753 127440 SH SOLE 0 0 127440 ISHARES TR CORE S&P MCP ETF 464287507 27966 200732 SH SOLE 0 0 200732 ISHARES TR S&P MC 400GR ETF 464287606 569 3537 SH SOLE 0 0 3537 ISHARES TR CORE S&P SCP ETF 464287804 48835 443509 SH SOLE 0 0 443509 ISHARES TR CORE S&P500 ETF 464287200 44736 218362 SH SOLE 0 0 218362 ISHARES TR RUS 1000 ETF 464287622 796 7022 SH SOLE 0 0 7022 ISHARES TR DOW JONES US ETF 464287846 322 3158 SH SOLE 0 0 3158 SPDR S&P 500 ETF TR TR UNIT 78462F103 1103 5410 SH SOLE 0 0 5410 ISHARES TR GLB CNSM STP ETF 464288737 2942 31625 SH SOLE 0 0 31625 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16476 124784 SH SOLE 0 0 124784 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 552 4930 SH SOLE 0 0 4930 ABBOTT LABS COM 002824100 9082 202228 SH SOLE 0 0 202228 BP PLC SPONSORED ADR 055622104 283 9053 SH SOLE 0 0 9053 EBAY INC COM 278642103 262 9540 SH SOLE 0 0 9540 INTEL CORP COM 458140100 639 18536 SH SOLE 0 0 18536 ORACLE CORP COM 68389X105 15321 419417 SH SOLE 0 0 419417 QUALCOMM INC COM 747525103 11474 229558 SH SOLE 0 0 229558 DISNEY WALT CO COM DISNEY 254687106 17451 166069 SH SOLE 0 0 166069 HONEYWELL INTL INC COM 438516106 335 3232 SH SOLE 0 0 3232 JOHNSON & JOHNSON COM 478160104 17459 169965 SH SOLE 0 0 169965 PFIZER INC COM 717081103 1036 32079 SH SOLE 0 0 32079 ISHARES TR MSCI EAFE ETF 464287465 17493 297913 SH SOLE 0 0 297913 CHEVRON CORP NEW COM 166764100 17375 193143 SH SOLE 0 0 193143 MICROSOFT CORP COM 594918104 215 3869 SH SOLE 0 0 3869 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 818 25367 SH SOLE 0 0 25367 AT&T INC COM 00206R102 1469 42694 SH SOLE 0 0 42694 CITIGROUP INC COM NEW 172967424 8379 161918 SH SOLE 0 0 161918 INTERNATIONAL BUSINESS MACHS COM 459200101 476 3457 SH SOLE 0 0 3457 COCA COLA CO COM 191216100 855 19892 SH SOLE 0 0 19892 LOCKHEED MARTIN CORP COM 539830109 1131 5209 SH SOLE 0 0 5209 PEPSICO INC COM 713448108 962 9623 SH SOLE 0 0 9623 STRYKER CORP COM 863667101 15947 171587 SH SOLE 0 0 171587 VERIZON COMMUNICATIONS INC COM 92343V104 7693 166440 SH SOLE 0 0 166440 ISHARES MSCI GERMANY ETF 464286806 250 9530 SH SOLE 0 0 9530 ISHARES TR GLOBAL ENERG ETF 464287341 1267 45203 SH SOLE 0 0 45203 ISHARES TR GLOB TELECOM ETF 464287275 5511 95270 SH SOLE 0 0 95270 ISHARES TR U.S. CNSM GD ETF 464287812 1416 13060 SH SOLE 0 0 13060 ISHARES TR U.S. INDS ETF 464287754 1881 18274 SH SOLE 0 0 18274 ISHARES TR N AMER TECH ETF 464287549 29724 268535 SH SOLE 0 0 268535 SCHWAB CHARLES CORP NEW COM 808513105 3112 94495 SH SOLE 0 0 94495 BANK AMER CORP COM 060505104 241 14298 SH SOLE 0 0 14298 EXXON MOBIL CORP COM 30231G102 16337 209578 SH SOLE 0 0 209578 AFLAC INC COM 001055102 17008 283939 SH SOLE 0 0 283939 UNION PAC CORP COM 907818108 509 6510 SH SOLE 0 0 6510 UNILEVER PLC SPON ADR NEW 904767704 728 16877 SH SOLE 0 0 16877 BAXTER INTL INC COM 071813109 7815 204862 SH SOLE 0 0 204862 COLGATE PALMOLIVE CO COM 194162103 8298 124564 SH SOLE 0 0 124564 COSTCO WHSL CORP NEW COM 22160K105 19508 120793 SH SOLE 0 0 120793 DANAHER CORP DEL COM 235851102 8831 95077 SH SOLE 0 0 95077 PROCTER & GAMBLE CO COM 742718109 1323 16664 SH SOLE 0 0 16664 GENERAL ELECTRIC CO COM 369604103 20400 654894 SH SOLE 0 0 654894 KIMBERLY CLARK CORP COM 494368103 1263 9919 SH SOLE 0 0 9919 MCDONALDS CORP COM 580135101 1198 10143 SH SOLE 0 0 10143 JPMORGAN CHASE & CO COM 46625H100 282 4273 SH SOLE 0 0 4273 TJX COS INC NEW COM 872540109 8555 120647 SH SOLE 0 0 120647 HP INC COM 40434L105 153 12886 SH SOLE 0 0 12886 WELLS FARGO & CO NEW COM 949746101 313 5756 SH SOLE 0 0 5756 ISHARES TR 1-3 YR TR BD ETF 464287457 325 3856 SH SOLE 0 0 3856 MONSANTO CO NEW COM 61166W101 5009 50839 SH SOLE 0 0 50839 XILINX INC COM 983919101 358 7619 SH SOLE 0 0 7619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1996 SH SOLE 0 0 1996 CSX CORP COM 126408103 476 18340 SH SOLE 0 0 18340 APPLE INC COM 037833100 27915 265197 SH SOLE 0 0 265197 CAMPBELL SOUP CO COM 134429109 986 18754 SH SOLE 0 0 18754 PG&E CORP COM 69331C108 9290 174665 SH SOLE 0 0 174665 ISHARES TR CORE US AGGBD ET 464287226 94029 870559 SH SOLE 0 0 870559 ISHARES TR SELECT DIVID ETF 464287168 453 6027 SH SOLE 0 0 6027 CLOROX CO DEL COM 189054109 869 6850 SH SOLE 0 0 6850 NUCOR CORP COM 670346105 206 5111 SH SOLE 0 0 5111 NOVO-NORDISK A S ADR 670100205 7366 126828 SH SOLE 0 0 126828 ALPHABET INC CAP STK CL A 02079K305 16906 21730 SH SOLE 0 0 21730 VANGUARD INDEX FDS VALUE ETF 922908744 18804 230667 SH SOLE 0 0 230667 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2589 19481 SH SOLE 0 0 19481 VANGUARD INDEX FDS REIT ETF 922908553 1042 13066 SH SOLE 0 0 13066 VANGUARD INDEX FDS GROWTH ETF 922908736 7984 75049 SH SOLE 0 0 75049 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34728 472044 SH SOLE 0 0 472044 BIOTIME INC COM 09066L105 2432 593145 SH SOLE 0 0 593145 CVB FINL CORP COM 126600105 265 15635 SH SOLE 0 0 15635 MASTERCARD INC CL A 57636Q104 18447 189470 SH SOLE 0 0 189470 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1347 16730 SH SOLE 0 0 16730 WISDOMTREE TR SMALLCAP DIVID 97717W604 778 11975 SH SOLE 0 0 11975 ISHARES TR USA ESG SLCT ETF 464288802 509 6103 SH SOLE 0 0 6103 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12726 136102 SH SOLE 0 0 136102 LEIDOS HLDGS INC COM 525327102 222 3943 SH SOLE 0 0 3943 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3737 82199 SH SOLE 0 0 82199 ISHARES TR SHRT TRS BD ETF 464288679 1955 17737 SH SOLE 0 0 17737 ISHARES TR 1-3 YR CR BD ETF 464288646 41219 394065 SH SOLE 0 0 394065 ISHARES TR GLOBAL MATER ETF 464288695 4451 98897 SH SOLE 0 0 98897 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2469 30578 SH SOLE 0 0 30578 ISHARES TR MSCI KLD400 SOC 464288570 206 2716 SH SOLE 0 0 2716 ISHARES TR U.S. PFD STK ETF 464288687 1344 34588 SH SOLE 0 0 34588 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11297 122431 SH SOLE 0 0 122431 ISHARES TR INTL SEL DIV ETF 464288448 994 34631 SH SOLE 0 0 34631 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 338 4193 SH SOLE 0 0 4193 ISHARES TR INTERM CR BD ETF 464288638 1179 10986 SH SOLE 0 0 10986 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1060 18582 SH SOLE 0 0 18582 UNITED SECURITY BANCSHARES C COM 911460103 470 87810 SH SOLE 0 0 87810 ISHARES TR SHT NTLAMTFR ETF 464288158 12447 117481 SH SOLE 0 0 117481 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1025 34465 SH SOLE 0 0 34465 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 898 26871 SH SOLE 0 0 26871 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25500 496793 SH SOLE 0 0 496793 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35751 729017 SH SOLE 0 0 729017 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 10587 SH SOLE 0 0 10587 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14376 295984 SH SOLE 0 0 295984 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 7315 SH SOLE 0 0 7315 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 433 8202 SH SOLE 0 0 8202 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7452 381957 SH SOLE 0 0 381957 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2496 49488 SH SOLE 0 0 49488 PIMCO ETF TR INV GRD CRP BD 72201R817 901 9107 SH SOLE 0 0 9107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47188 252436 SH SOLE 0 0 252436 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1743 77802 SH SOLE 0 0 77802 ISHARES TR CORE HIGH DV ETF 46429B663 1162 15831 SH SOLE 0 0 15831 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1101 12021 SH SOLE 0 0 12021 ISHARES TR FLTG RATE BD ETF 46429B655 29652 587875 SH SOLE 0 0 587875 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3619 70279 SH SOLE 0 0 70279 PHILLIPS 66 COM 718546104 209 2558 SH SOLE 0 0 2558 ISHARES ASIA/PAC DIV ETF 464286293 265 6759 SH SOLE 0 0 6759 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1945 18667 SH SOLE 0 0 18667 SPDR SER TR SHT TRM HGH YLD 78468R408 16253 632669 SH SOLE 0 0 632669 ISHARES INC CORE MSCI EMKT 46434G103 13904 352992 SH SOLE 0 0 352992 ABBVIE INC COM 00287Y109 16334 275732 SH SOLE 0 0 275732 ALPHABET INC CAP STK CL C 02079K107 353 465 SH SOLE 0 0 465 ISHARES TR CORE DIV GRWTH 46434V621 911 35453 SH SOLE 0 0 35453 FIDELITY TOTAL BD ETF 316188309 998 20793 SH SOLE 0 0 20793 BAXALTA INC COM 07177M103 8804 225578 SH SOLE 0 0 225578 PAYPAL HLDGS INC COM 70450Y103 242 6688 SH SOLE 0 0 6688 HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 12884 SH SOLE 0 0 12884