0001278573-16-000022.txt : 20160725 0001278573-16-000022.hdr.sgml : 20160725 20160725163424 ACCESSION NUMBER: 0001278573-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161782390 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 06-30-2016 06-30-2016 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 Yoshikami Walnut Creek CA 07-25-2016 0 148 1214196 INFORMATION TABLE 2 infotable.xml ISHARES MSCI JAPAN ETF 464286848 450 39098 SH SOLE 0 0 39098 ISHARES TR U.S. UTILITS ETF 464287697 30593 233055 SH SOLE 0 0 233055 ISHARES TR CORE S&P MCP ETF 464287507 27124 181567 SH SOLE 0 0 181567 ISHARES TR CORE S&P SCP ETF 464287804 43118 371031 SH SOLE 0 0 371031 ISHARES TR CORE S&P500 ETF 464287200 139001 660337 SH SOLE 0 0 660337 ISHARES TR RUS 1000 ETF 464287622 833 7130 SH SOLE 0 0 7130 ISHARES TR RUSSELL 2000 ETF 464287655 360 3129 SH SOLE 0 0 3129 ISHARES TR DOW JONES US ETF 464287846 278 2655 SH SOLE 0 0 2655 SPDR S&P 500 ETF TR TR UNIT 78462F103 1849 8826 SH SOLE 0 0 8826 AMAZON COM INC COM 23135106 365 510 SH SOLE 0 0 510 BRISTOL MYERS SQUIBB CO COM 110122108 334 4536 SH SOLE 0 0 4536 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 17615 121657 SH SOLE 0 0 121657 BOEING CO COM 97023105 763 5876 SH SOLE 0 0 5876 HELMERICH & PAYNE INC COM 423452101 201 3000 SH SOLE 0 0 3000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1353 12578 SH SOLE 0 0 12578 ABBOTT LABS COM 2824100 9743 247841 SH SOLE 0 0 247841 BP PLC SPONSORED ADR 55622104 321 9053 SH SOLE 0 0 9053 INTEL CORP COM 458140100 737 22469 SH SOLE 0 0 22469 ORACLE CORP COM 68389X105 17366 424290 SH SOLE 0 0 424290 QUALCOMM INC COM 747525103 17106 319314 SH SOLE 0 0 319314 DISNEY WALT CO COM DISNEY 254687106 16672 170432 SH SOLE 0 0 170432 HONEYWELL INTL INC COM 438516106 292 2514 SH SOLE 0 0 2514 JOHNSON & JOHNSON COM 478160104 20498 168983 SH SOLE 0 0 168983 PFIZER INC COM 717081103 2488 70649 SH SOLE 0 0 70649 ISHARES TR MSCI EAFE ETF 464287465 27216 487560 SH SOLE 0 0 487560 CHEVRON CORP NEW COM 166764100 22954 218960 SH SOLE 0 0 218960 MICROSOFT CORP COM 594918104 305 5952 SH SOLE 0 0 5952 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1828 59191 SH SOLE 0 0 59191 AT&T INC COM 00206R102 3221 74541 SH SOLE 0 0 74541 CITIGROUP INC COM NEW 172967424 7247 170960 SH SOLE 0 0 170960 INTERNATIONAL BUSINESS MACHS COM 459200101 465 3061 SH SOLE 0 0 3061 COCA COLA CO COM 191216100 2018 44515 SH SOLE 0 0 44515 LOCKHEED MARTIN CORP COM 539830109 3151 12698 SH SOLE 0 0 12698 PEPSICO INC COM 713448108 2015 19016 SH SOLE 0 0 19016 STRYKER CORP COM 863667101 18667 155777 SH SOLE 0 0 155777 VERIZON COMMUNICATIONS INC COM 92343V104 11178 200175 SH SOLE 0 0 200175 ISHARES TR GLOB TELECOM ETF 464287275 2691 42578 SH SOLE 0 0 42578 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4039 73243 SH SOLE 0 0 73243 ISHARES TR N AMER TECH ETF 464287549 28799 261853 SH SOLE 0 0 261853 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1231 14790 SH SOLE 0 0 14790 SCHWAB CHARLES CORP NEW COM 808513105 1792 70798 SH SOLE 0 0 70798 BANK AMER CORP COM 60505104 190 14289 SH SOLE 0 0 14289 STARBUCKS CORP COM 855244109 532 9311 SH SOLE 0 0 9311 EXXON MOBIL CORP COM 30231G102 21524 229611 SH SOLE 0 0 229611 AFLAC INC COM 1055102 18401 255006 SH SOLE 0 0 255006 APPLIED MATLS INC COM 38222105 463 19309 SH SOLE 0 0 19309 UNION PAC CORP COM 907818108 512 5873 SH SOLE 0 0 5873 UNILEVER PLC SPON ADR NEW 904767704 1900 39658 SH SOLE 0 0 39658 BAXTER INTL INC COM 71813109 8346 184570 SH SOLE 0 0 184570 TARGET CORP COM 87612E106 1481 21212 SH SOLE 0 0 21212 COLGATE PALMOLIVE CO COM 194162103 10077 137664 SH SOLE 0 0 137664 COSTCO WHSL CORP NEW COM 22160K105 18207 115937 SH SOLE 0 0 115937 DANAHER CORP DEL COM 235851102 9691 95954 SH SOLE 0 0 95954 PROCTER & GAMBLE CO COM 742718109 3134 37017 SH SOLE 0 0 37017 GENERAL ELECTRIC CO COM 369604103 19828 629854 SH SOLE 0 0 629854 KIMBERLY CLARK CORP COM 494368103 2505 18224 SH SOLE 0 0 18224 MCDONALDS CORP COM 580135101 290 2413 SH SOLE 0 0 2413 JPMORGAN CHASE & CO COM 46625H100 301 4841 SH SOLE 0 0 4841 TJX COS INC NEW COM 872540109 9445 122296 SH SOLE 0 0 122296 HP INC COM 40434L105 160 12732 SH SOLE 0 0 12732 WELLS FARGO & CO NEW COM 949746101 432 9138 SH SOLE 0 0 9138 ISHARES TR 7-10 Y TR BD ETF 464287440 878 7772 SH SOLE 0 0 7772 ISHARES TR 20 YR TR BD ETF 464287432 315 2269 SH SOLE 0 0 2269 ISHARES TR IBOXX INV CP ETF 464287242 768 6254 SH SOLE 0 0 6254 MONSANTO CO NEW COM 61166W101 7468 72219 SH SOLE 0 0 72219 SOUTHWEST AIRLS CO COM 844741108 274 6998 SH SOLE 0 0 6998 3M CO COM 88579Y101 291 1663 SH SOLE 0 0 1663 COMCAST CORP NEW CL A 20030N101 276 4235 SH SOLE 0 0 4235 XILINX INC COM 983919101 351 7619 SH SOLE 0 0 7619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 959 8953 SH SOLE 0 0 8953 DUKE ENERGY CORP NEW COM NEW 26441C204 430 5011 SH SOLE 0 0 5011 CONOCOPHILLIPS COM 20825C104 219 5025 SH SOLE 0 0 5025 CSX CORP COM 126408103 458 17565 SH SOLE 0 0 17565 APPLE INC COM 37833100 31194 326294 SH SOLE 0 0 326294 CAMPBELL SOUP CO COM 134429109 1981 29778 SH SOLE 0 0 29778 CATERPILLAR INC DEL COM 149123101 221 2909 SH SOLE 0 0 2909 PG&E CORP COM 69331C108 11941 186811 SH SOLE 0 0 186811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802 22769 SH SOLE 0 0 22769 IAMGOLD CORP COM 450913108 41 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 194948 1731099 SH SOLE 0 0 1731099 ISHARES TR TIPS BD ETF 464287176 569 4880 SH SOLE 0 0 4880 CLOROX CO DEL COM 189054109 2518 18192 SH SOLE 0 0 18192 NUCOR CORP COM 670346105 253 5111 SH SOLE 0 0 5111 NOVO-NORDISK A S ADR 670100205 6545 121702 SH SOLE 0 0 121702 ALPHABET INC CAP STK CL A 02079K305 16211 23042 SH SOLE 0 0 23042 VANGUARD INDEX FDS VALUE ETF 922908744 3401 40013 SH SOLE 0 0 40013 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3880 29732 SH SOLE 0 0 29732 VANGUARD INDEX FDS REIT ETF 922908553 3883 43786 SH SOLE 0 0 43786 VANGUARD INDEX FDS GROWTH ETF 922908736 40338 376289 SH SOLE 0 0 376289 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53340 635605 SH SOLE 0 0 635605 BIOTIME INC COM 09066L105 1543 591245 SH SOLE 0 0 591245 ISHARES GOLD TRUST ISHARES 464285105 992 77756 SH SOLE 0 0 77756 ENDEAVOUR SILVER CORP COM 29258Y103 40 10000 SH SOLE 0 0 10000 PIMCO CALIF MUN INCOME FD II COM 72201C109 124 10100 SH SOLE 0 0 10100 PIMCO CALIF MUN INCOME FD II COM 72200M108 177 16000 SH SOLE 0 0 16000 CVB FINL CORP COM 126600105 256 15635 SH SOLE 0 0 15635 MASTERCARD INC CL A 57636Q104 16337 185526 SH SOLE 0 0 185526 PROSHARES TR PSHS ULT S&P 500 74347R107 225 3400 SH SOLE 0 0 3400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 330 8511 SH SOLE 0 0 8511 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4104 45856 SH SOLE 0 0 45856 WISDOMTREE TR SMALLCAP DIVID 97717W604 3958 55231 SH SOLE 0 0 55231 ISHARES TR USA ESG SLCT ETF 464288802 774 8954 SH SOLE 0 0 8954 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11150 116332 SH SOLE 0 0 116332 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3736 82658 SH SOLE 0 0 82658 ISHARES TR SHRT TRS BD ETF 464288679 245 2218 SH SOLE 0 0 2218 ISHARES TR 1-3 YR CR BD ETF 464288646 35109 330933 SH SOLE 0 0 330933 ISHARES TR GLOBAL MATER ETF 464288695 4596 93693 SH SOLE 0 0 93693 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1834 21756 SH SOLE 0 0 21756 ISHARES TR MSCI KLD400 SOC 464288570 658 8511 SH SOLE 0 0 8511 ISHARES TR U.S. PFD STK ETF 464288687 3356 84142 SH SOLE 0 0 84142 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6930 73860 SH SOLE 0 0 73860 ISHARES TR INTL SEL DIV ETF 464288448 3947 137865 SH SOLE 0 0 137865 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 954 26993 SH SOLE 0 0 26993 ISHARES TR INTERM CR BD ETF 464288638 2856 25669 SH SOLE 0 0 25669 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1104 18582 SH SOLE 0 0 18582 UNITED SECURITY BANCSHARES C COM 911460103 569 88688 SH SOLE 0 0 88688 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 938 26871 SH SOLE 0 0 26871 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254 2837 SH SOLE 0 0 2837 PIMCO ETF TR 1-5 US TIP IDX 72201R205 541 10231 SH SOLE 0 0 10231 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3153 62692 SH SOLE 0 0 62692 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 928 34223 SH SOLE 0 0 34223 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4565 91732 SH SOLE 0 0 91732 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 558 10323 SH SOLE 0 0 10323 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410 7823 SH SOLE 0 0 7823 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316 14823 SH SOLE 0 0 14823 PIMCO ETF TR INV GRD CRP BD 72201R817 968 9107 SH SOLE 0 0 9107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10794 56160 SH SOLE 0 0 56160 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1106 20463 SH SOLE 0 0 20463 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 6977 SH SOLE 0 0 6977 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2532 110228 SH SOLE 0 0 110228 ISHARES TR CORE HIGH DV ETF 46429B663 5522 67217 SH SOLE 0 0 67217 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 562 13131 SH SOLE 0 0 13131 ISHARES TR FLTG RATE BD ETF 46429B655 17724 350143 SH SOLE 0 0 350143 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5036 93754 SH SOLE 0 0 93754 ISHARES TR MIN VOL EAFE ETF 46429B689 333 5017 SH SOLE 0 0 5017 ISHARES EM MKTS CURR ETF 464286517 265 5901 SH SOLE 0 0 5901 PHILLIPS 66 COM 718546104 240 3030 SH SOLE 0 0 3030 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4029 37520 SH SOLE 0 0 37520 FACEBOOK INC CL A 30303M102 330 2892 SH SOLE 0 0 2892 ISHARES INC CORE MSCI EMKT 46434G103 23442 560268 SH SOLE 0 0 560268 ABBVIE INC COM 00287Y109 18456 298112 SH SOLE 0 0 298112 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 292 5251 SH SOLE 0 0 5251 ALPHABET INC CAP STK CL C 02079K107 307 443 SH SOLE 0 0 443 ISHARES TR CORE DIV GRWTH 46434V621 2297 84228 SH SOLE 0 0 84228 FIDELITY TOTAL BD ETF 316188309 1046 20793 SH SOLE 0 0 20793 ISHARES U S ETF TR COMMOD SEL STG 46431W853 300 9139 SH SOLE 0 0 9139 HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 12718 SH SOLE 0 0 12718 ONCOCYTE CORPORATION COM 68235C107 74 20696 SH SOLE 0 0 20696