0001278573-16-000023.txt : 20161114 0001278573-16-000023.hdr.sgml : 20161111 20161114140159 ACCESSION NUMBER: 0001278573-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993492 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 09-30-2016 09-30-2016 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 A. Yoshikami Walnut Creek CA 11-14-2016 0 159 1294087 INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. UTILITS ETF 464287697 30251 246806 SH SOLE 0 0 246806 ISHARES TR CORE S&P MCP ETF 464287507 28311 182996 SH SOLE 0 0 182996 ISHARES TR CORE S&P SCP ETF 464287804 45028 362688 SH SOLE 0 0 362688 ISHARES TR CORE S&P500 ETF 464287200 134614 618745 SH SOLE 0 0 618745 ISHARES TR RUS 1000 ETF 464287622 794 6588 SH SOLE 0 0 6588 ISHARES TR RUSSELL 2000 ETF 464287655 215 1728 SH SOLE 0 0 1728 ISHARES TR DOW JONES US ETF 464287846 288 2655 SH SOLE 0 0 2655 SPDR S&P 500 ETF TR TR UNIT 78462F103 2732 12633 SH SOLE 0 0 12633 AMAZON COM INC COM 23135106 571 682 SH SOLE 0 0 682 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 17912 123987 SH SOLE 0 0 123987 BOEING CO COM 97023105 756 5742 SH SOLE 0 0 5742 HELMERICH & PAYNE INC COM 423452101 202 3000 SH SOLE 0 0 3000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1027 8647 SH SOLE 0 0 8647 ABBOTT LABS COM 2824100 11426 270174 SH SOLE 0 0 270174 BP PLC SPONSORED ADR 55622104 327 9293 SH SOLE 0 0 9293 INTEL CORP COM 458140100 1209 32021 SH SOLE 0 0 32021 ORACLE CORP COM 68389X105 16935 431139 SH SOLE 0 0 431139 QUALCOMM INC COM 747525103 22246 324756 SH SOLE 0 0 324756 DISNEY WALT CO COM DISNEY 254687106 16690 179738 SH SOLE 0 0 179738 HONEYWELL INTL INC COM 438516106 430 3686 SH SOLE 0 0 3686 JOHNSON & JOHNSON COM 478160104 20176 170796 SH SOLE 0 0 170796 PFIZER INC COM 717081103 3069 90597 SH SOLE 0 0 90597 ISHARES TR MSCI EAFE ETF 464287465 30188 510531 SH SOLE 0 0 510531 CHEVRON CORP NEW COM 166764100 23658 229867 SH SOLE 0 0 229867 MICROSOFT CORP COM 594918104 500 8682 SH SOLE 0 0 8682 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2494 85558 SH SOLE 0 0 85558 AT&T INC COM 00206R102 3502 86246 SH SOLE 0 0 86246 CITIGROUP INC COM NEW 172967424 8432 178528 SH SOLE 0 0 178528 CISCO SYS INC COM 17275R102 306 9631 SH SOLE 0 0 9631 INTERNATIONAL BUSINESS MACHS COM 459200101 475 2991 SH SOLE 0 0 2991 COCA COLA CO COM 191216100 2703 63872 SH SOLE 0 0 63872 LOCKHEED MARTIN CORP COM 539830109 3681 15355 SH SOLE 0 0 15355 PEPSICO INC COM 713448108 2774 25501 SH SOLE 0 0 25501 STRYKER CORP COM 863667101 18332 157474 SH SOLE 0 0 157474 VERIZON COMMUNICATIONS INC COM 92343V104 11027 212149 SH SOLE 0 0 212149 ISHARES TR GLOB TELECOM ETF 464287275 3225 52149 SH SOLE 0 0 52149 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3806 71534 SH SOLE 0 0 71534 ISHARES TR N AMER TECH ETF 464287549 32087 259579 SH SOLE 0 0 259579 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1067 12713 SH SOLE 0 0 12713 SCHWAB CHARLES CORP NEW COM 808513105 1975 62550 SH SOLE 0 0 62550 YAHOO INC COM 984332106 444 10300 SH SOLE 0 0 10300 BANK AMER CORP COM 60505104 276 17629 SH SOLE 0 0 17629 STARBUCKS CORP COM 855244109 339 6269 SH SOLE 0 0 6269 EXXON MOBIL CORP COM 30231G102 21082 241543 SH SOLE 0 0 241543 AFLAC INC COM 1055102 18670 259779 SH SOLE 0 0 259779 APPLIED MATLS INC COM 38222105 417 13846 SH SOLE 0 0 13846 UNION PAC CORP COM 907818108 574 5881 SH SOLE 0 0 5881 UNILEVER PLC SPON ADR NEW 904767704 2608 55020 SH SOLE 0 0 55020 BAXTER INTL INC COM 71813109 9522 200047 SH SOLE 0 0 200047 COLGATE PALMOLIVE CO COM 194162103 10614 143161 SH SOLE 0 0 143161 COSTCO WHSL CORP NEW COM 22160K105 17397 114071 SH SOLE 0 0 114071 SCHLUMBERGER LTD COM 806857108 271 3448 SH SOLE 0 0 3448 DANAHER CORP DEL COM 235851102 7976 101745 SH SOLE 0 0 101745 MERCK & CO INC COM 58933Y105 337 5398 SH SOLE 0 0 5398 PROCTER AND GAMBLE CO COM 742718109 3287 36629 SH SOLE 0 0 36629 GENERAL ELECTRIC CO COM 369604103 19522 659075 SH SOLE 0 0 659075 KIMBERLY CLARK CORP COM 494368103 3024 23972 SH SOLE 0 0 23972 HOME DEPOT INC COM 437076102 507 3943 SH SOLE 0 0 3943 MCDONALDS CORP COM 580135101 214 1853 SH SOLE 0 0 1853 JPMORGAN CHASE & CO COM 46625H100 1189 17857 SH SOLE 0 0 17857 TJX COS INC NEW COM 872540109 11303 151150 SH SOLE 0 0 151150 HP INC COM 40434L105 254 16349 SH SOLE 0 0 16349 WELLS FARGO & CO NEW COM 949746101 448 10108 SH SOLE 0 0 10108 ISHARES TR 1-3 YR TR BD ETF 464287457 272 3204 SH SOLE 0 0 3204 ISHARES TR 7-10 Y TR BD ETF 464287440 388 3464 SH SOLE 0 0 3464 ISHARES TR 20 YR TR BD ETF 464287432 205 1489 SH SOLE 0 0 1489 ISHARES TR IBOXX INV CP ETF 464287242 593 4817 SH SOLE 0 0 4817 MONSANTO CO NEW COM 61166W101 7614 74503 SH SOLE 0 0 74503 3M CO COM 88579Y101 278 1580 SH SOLE 0 0 1580 COMCAST CORP NEW CL A 20030N101 267 4030 SH SOLE 0 0 4030 XILINX INC COM 983919101 434 7981 SH SOLE 0 0 7981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1599 14361 SH SOLE 0 0 14361 DUKE ENERGY CORP NEW COM NEW 26441C204 413 5159 SH SOLE 0 0 5159 CONOCOPHILLIPS COM 20825C104 474 10907 SH SOLE 0 0 10907 CSX CORP COM 126408103 536 17565 SH SOLE 0 0 17565 APPLE INC COM 37833100 38099 337014 SH SOLE 0 0 337014 CAMPBELL SOUP CO COM 134429109 1685 30813 SH SOLE 0 0 30813 CELGENE CORP COM 151020104 236 2261 SH SOLE 0 0 2261 ROSS STORES INC COM 778296103 5598 87060 SH SOLE 0 0 87060 PG&E CORP COM 69331C108 11812 193103 SH SOLE 0 0 193103 DOW CHEM CO COM 260543103 285 5494 SH SOLE 0 0 5494 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 323 4647 SH SOLE 0 0 4647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 689 18312 SH SOLE 0 0 18312 ISHARES TR CORE US AGGBD ET 464287226 204163 1816077 SH SOLE 0 0 1816077 ISHARES TR SELECT DIVID ETF 464287168 425 4962 SH SOLE 0 0 4962 ISHARES TR TIPS BD ETF 464287176 420 3604 SH SOLE 0 0 3604 LINEAR TECHNOLOGY CORP COM 535678106 988 16665 SH SOLE 0 0 16665 CLOROX CO DEL COM 189054109 2609 20845 SH SOLE 0 0 20845 DOLLAR GEN CORP NEW COM 256677105 202 2887 SH SOLE 0 0 2887 NUCOR CORP COM 670346105 253 5111 SH SOLE 0 0 5111 ISHARES TR MRNGSTR LG-CP GR 464287119 476 3900 SH SOLE 0 0 3900 NOVO-NORDISK A S ADR 670100205 5452 131096 SH SOLE 0 0 131096 ENTERPRISE PRODS PARTNERS L COM 293792107 437 15820 SH SOLE 0 0 15820 ALPHABET INC CAP STK CL A 02079K305 18965 23587 SH SOLE 0 0 23587 VANGUARD INDEX FDS VALUE ETF 922908744 3425 39367 SH SOLE 0 0 39367 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3968 29859 SH SOLE 0 0 29859 VANGUARD INDEX FDS REIT ETF 922908553 4952 57092 SH SOLE 0 0 57092 VANGUARD INDEX FDS GROWTH ETF 922908736 43166 384419 SH SOLE 0 0 384419 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53829 638091 SH SOLE 0 0 638091 BIOTIME INC COM 09066L105 2306 591245 SH SOLE 0 0 591245 ISHARES GOLD TRUST ISHARES 464285105 1036 81613 SH SOLE 0 0 81613 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 219 13800 SH SOLE 0 0 13800 CVB FINL CORP COM 126600105 275 15635 SH SOLE 0 0 15635 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1921 15274 SH SOLE 0 0 15274 MASTERCARD INCORPORATED CL A 57636Q104 18964 186339 SH SOLE 0 0 186339 ESSEX PPTY TR INC COM 297178105 288 1291 SH SOLE 0 0 1291 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5566 61240 SH SOLE 0 0 61240 WISDOMTREE TR SMALLCAP DIVID 97717W604 5111 67954 SH SOLE 0 0 67954 ISHARES TR USA ESG SLCT ETF 464288802 832 9147 SH SOLE 0 0 9147 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11210 113052 SH SOLE 0 0 113052 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3951 83285 SH SOLE 0 0 83285 ISHARES TR SHRT TRS BD ETF 464288679 250 2263 SH SOLE 0 0 2263 ISHARES TR 1-3 YR CR BD ETF 464288646 36335 343564 SH SOLE 0 0 343564 ISHARES TR GLOBAL MATER ETF 464288695 5105 95435 SH SOLE 0 0 95435 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1125 13375 SH SOLE 0 0 13375 ISHARES TR MSCI KLD400 SOC 464288570 657 8156 SH SOLE 0 0 8156 ISHARES TR U.S. PFD STK ETF 464288687 4679 118450 SH SOLE 0 0 118450 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7743 73387 SH SOLE 0 0 73387 ISHARES TR INTL SEL DIV ETF 464288448 5823 194214 SH SOLE 0 0 194214 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 578 15438 SH SOLE 0 0 15438 ISHARES TR JP MOR EM MK ETF 464288281 439 3745 SH SOLE 0 0 3745 ISHARES TR INTERM CR BD ETF 464288638 3583 32180 SH SOLE 0 0 32180 VISA INC COM CL A 92826C839 256 3101 SH SOLE 0 0 3101 ISHARES TR CALIF MUN BD ETF 464288356 331 2739 SH SOLE 0 0 2739 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1137 19182 SH SOLE 0 0 19182 UNITED SECURITY BANCSHARES C COM 911460103 566 89574 SH SOLE 0 0 89574 ISHARES TR SHRT NAT MUN ETF 464288158 213 2007 SH SOLE 0 0 2007 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 938 26871 SH SOLE 0 0 26871 PIMCO ETF TR 1-5 US TIP IDX 72201R205 446 8457 SH SOLE 0 0 8457 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2106 40246 SH SOLE 0 0 40246 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1027 35671 SH SOLE 0 0 35671 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4366 84578 SH SOLE 0 0 84578 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 579 10068 SH SOLE 0 0 10068 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444 8005 SH SOLE 0 0 8005 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356 15437 SH SOLE 0 0 15437 SPDR SERIES TRUST BARC SHT TR CP 78464A474 204 6619 SH SOLE 0 0 6619 PIMCO ETF TR INV GRD CRP BD 72201R817 972 9107 SH SOLE 0 0 9107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10966 55192 SH SOLE 0 0 55192 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 720 12822 SH SOLE 0 0 12822 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 305 7000 SH SOLE 0 0 7000 NIELSEN HLDGS PLC SHS EUR G6518L108 266 4963 SH SOLE 0 0 4963 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2776 119595 SH SOLE 0 0 119595 ISHARES TR CORE HIGH DV ETF 46429B663 8782 108041 SH SOLE 0 0 108041 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 539 12999 SH SOLE 0 0 12999 ISHARES TR FLTG RATE BD ETF 46429B655 18431 363170 SH SOLE 0 0 363170 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4961 92439 SH SOLE 0 0 92439 PHILLIPS 66 COM 718546104 432 5361 SH SOLE 0 0 5361 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4065 37660 SH SOLE 0 0 37660 FACEBOOK INC CL A 30303M102 655 5104 SH SOLE 0 0 5104 ISHARES INC CORE MSCI EMKT 46434G103 26311 576866 SH SOLE 0 0 576866 ABBVIE INC COM 00287Y109 19805 314020 SH SOLE 0 0 314020 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 285 5085 SH SOLE 0 0 5085 ALPHABET INC CAP STK CL C 02079K107 340 438 SH SOLE 0 0 438 IMS HEALTH HLDGS INC COM 44970B109 282 8999 SH SOLE 0 0 8999 ISHARES TR CORE DIV GRWTH 46434V621 2353 85204 SH SOLE 0 0 85204 FIDELITY TOTAL BD ETF 316188309 1062 20793 SH SOLE 0 0 20793 HEWLETT PACKARD ENTERPRISE C COM 42824C109 402 17681 SH SOLE 0 0 17681 ONCOCYTE CORPORATION COM 68235C107 149 29656 SH SOLE 0 0 29656 FORTIVE CORP COM 34959J108 7017 137865 SH SOLE 0 0 137865