0001278573-17-000005.txt : 20170505 0001278573-17-000005.hdr.sgml : 20170505 20170504202055 ACCESSION NUMBER: 0001278573-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170505 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: 17815853 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 03-31-2017 03-31-2017 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 05-04-2017 0 157 1453121 INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. UTILITS ETF 464287697 33925 264172 SH SOLE 0 0 264172 ISHARES TR CORE S&P MCP ETF 464287507 31737 185360 SH SOLE 0 0 185360 ISHARES TR S&P MC 400VL ETF 464287705 257 1731 SH SOLE 0 0 1731 ISHARES TR CORE S&P SCP ETF 464287804 48437 700362 SH SOLE 0 0 700362 ISHARES TR CORE S&P500 ETF 464287200 140932 593971 SH SOLE 0 0 593971 ISHARES TR RUS 1000 ETF 464287622 2731 20811 SH SOLE 0 0 20811 ISHARES TR RUS 1000 VAL ETF 464287598 370 3217 SH SOLE 0 0 3217 ISHARES TR RUS 1000 GRW ETF 464287614 490 4305 SH SOLE 0 0 4305 ISHARES TR RUSSELL 2000 ETF 464287655 272 1977 SH SOLE 0 0 1977 ISHARES TR DOW JONES US ETF 464287846 314 2655 SH SOLE 0 0 2655 SPDR S&P 500 ETF TR TR UNIT 78462F103 2235 9483 SH SOLE 0 0 9483 AGILENT TECHNOLOGIES INC COM 00846U101 211 4000 SH SOLE 0 0 4000 AMAZON COM INC COM 023135106 1764 1990 SH SOLE 0 0 1990 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22453 134708 SH SOLE 0 0 134708 BOEING CO COM 097023105 1064 6018 SH SOLE 0 0 6018 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 385 2905 SH SOLE 0 0 2905 AMGEN INC COM 031162100 245 1491 SH SOLE 0 0 1491 ABBOTT LABS COM 002824100 11510 259174 SH SOLE 0 0 259174 BP PLC SPONSORED ADR 055622104 313 9053 SH SOLE 0 0 9053 ALTRIA GROUP INC COM 02209S103 283 3958 SH SOLE 0 0 3958 INTEL CORP COM 458140100 1213 33629 SH SOLE 0 0 33629 ORACLE CORP COM 68389X105 20634 462543 SH SOLE 0 0 462543 QUALCOMM INC COM 747525103 9409 164098 SH SOLE 0 0 164098 DISNEY WALT CO COM DISNEY 254687106 21053 185669 SH SOLE 0 0 185669 HONEYWELL INTL INC COM 438516106 517 4139 SH SOLE 0 0 4139 SEMPRA ENERGY COM 816851109 250 2258 SH SOLE 0 0 2258 JOHNSON & JOHNSON COM 478160104 23369 187625 SH SOLE 0 0 187625 PFIZER INC COM 717081103 4921 143852 SH SOLE 0 0 143852 EDISON INTL COM 281020107 226 2841 SH SOLE 0 0 2841 RITE AID CORP COM 767754104 285 67000 SH SOLE 0 0 67000 ISHARES TR MSCI EAFE ETF 464287465 35618 571815 SH SOLE 0 0 571815 CHEVRON CORP NEW COM 166764100 26441 246258 SH SOLE 0 0 246258 MICROSOFT CORP COM 594918104 711 10792 SH SOLE 0 0 10792 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3584 135615 SH SOLE 0 0 135615 AT&T INC COM 00206R102 13055 314204 SH SOLE 0 0 314204 CITIGROUP INC COM NEW 172967424 10925 182625 SH SOLE 0 0 182625 CISCO SYS INC COM 17275R102 437 12918 SH SOLE 0 0 12918 INTERNATIONAL BUSINESS MACHS COM 459200101 706 4053 SH SOLE 0 0 4053 COCA COLA CO COM 191216100 3800 89537 SH SOLE 0 0 89537 LOCKHEED MARTIN CORP COM 539830109 5071 18949 SH SOLE 0 0 18949 PEPSICO INC COM 713448108 3976 35542 SH SOLE 0 0 35542 PPG INDS INC COM 693506107 1904 18116 SH SOLE 0 0 18116 STRYKER CORP COM 863667101 20869 158519 SH SOLE 0 0 158519 VERIZON COMMUNICATIONS INC COM 92343V104 11619 238339 SH SOLE 0 0 238339 ISHARES TR GLOB TELECOM ETF 464287275 4988 83860 SH SOLE 0 0 83860 ISHARES TR U.S. TELECOM ETF 464287713 1834 56709 SH SOLE 0 0 56709 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 10052 SH SOLE 0 0 10052 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4278 78383 SH SOLE 0 0 78383 ISHARES TR N AMER TECH ETF 464287549 38803 280247 SH SOLE 0 0 280247 SCHWAB CHARLES CORP NEW COM 808513105 1321 32361 SH SOLE 0 0 32361 YAHOO INC COM 984332106 420 9050 SH SOLE 0 0 9050 BANK AMER CORP COM 060505104 525 22269 SH SOLE 0 0 22269 STARBUCKS CORP COM 855244109 242 4146 SH SOLE 0 0 4146 EXXON MOBIL CORP COM 30231G102 22236 271139 SH SOLE 0 0 271139 AFLAC INC COM 001055102 19667 271564 SH SOLE 0 0 271564 UNION PAC CORP COM 907818108 554 5228 SH SOLE 0 0 5228 UNILEVER PLC SPON ADR NEW 904767704 3890 78835 SH SOLE 0 0 78835 BAXTER INTL INC COM 071813109 10764 207559 SH SOLE 0 0 207559 COLGATE PALMOLIVE CO COM 194162103 11718 160110 SH SOLE 0 0 160110 COSTCO WHSL CORP NEW COM 22160K105 19962 119041 SH SOLE 0 0 119041 DANAHER CORP DEL COM 235851102 9218 107774 SH SOLE 0 0 107774 MERCK & CO INC COM 58933Y105 428 6738 SH SOLE 0 0 6738 PROCTER AND GAMBLE CO COM 742718109 4400 48969 SH SOLE 0 0 48969 GENERAL ELECTRIC CO COM 369604103 21876 734077 SH SOLE 0 0 734077 KIMBERLY CLARK CORP COM 494368103 4431 33661 SH SOLE 0 0 33661 GILEAD SCIENCES INC COM 375558103 494 7278 SH SOLE 0 0 7278 HOME DEPOT INC COM 437076102 515 3506 SH SOLE 0 0 3506 MCDONALDS CORP COM 580135101 237 1832 SH SOLE 0 0 1832 JPMORGAN CHASE & CO COM 46625H100 1742 19834 SH SOLE 0 0 19834 TJX COS INC NEW COM 872540109 12748 161206 SH SOLE 0 0 161206 HP INC COM 40434L105 279 15603 SH SOLE 0 0 15603 WELLS FARGO & CO NEW COM 949746101 628 11279 SH SOLE 0 0 11279 ISHARES TR 1-3 YR TR BD ETF 464287457 279 3300 SH SOLE 0 0 3300 MONSANTO CO NEW COM 61166W101 8936 78939 SH SOLE 0 0 78939 3M CO COM 88579Y101 442 2308 SH SOLE 0 0 2308 XILINX INC COM 983919101 448 7731 SH SOLE 0 0 7731 VANGUARD INDEX FDS TOTAL STK MKT 922908769 973 8017 SH SOLE 0 0 8017 DUKE ENERGY CORP NEW COM NEW 26441C204 467 5689 SH SOLE 0 0 5689 CSX CORP COM 126408103 720 15465 SH SOLE 0 0 15465 APPLE INC COM 037833100 46332 322513 SH SOLE 0 0 322513 CAMPBELL SOUP CO COM 134429109 2096 36620 SH SOLE 0 0 36620 ROSS STORES INC COM 778296103 7234 109816 SH SOLE 0 0 109816 PG&E CORP COM 69331C108 14294 215403 SH SOLE 0 0 215403 ALLERGAN PLC SHS G0177J108 329 1375 SH SOLE 0 0 1375 SOUTHERN CO COM 842587107 262 5254 SH SOLE 0 0 5254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5962 SH SOLE 0 0 5962 CERNER CORP COM 156782104 337 5729 SH SOLE 0 0 5729 ISHARES TR CORE US AGGBD ET 464287226 178849 1648526 SH SOLE 0 0 1648526 ISHARES TR SELECT DIVID ETF 464287168 418 4584 SH SOLE 0 0 4584 MFA FINL INC COM 55272X102 81 10000 SH SOLE 0 0 10000 CLOROX CO DEL COM 189054109 4075 30225 SH SOLE 0 0 30225 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 219 6001 SH SOLE 0 0 6001 NVIDIA CORP COM 67066G104 227 2088 SH SOLE 0 0 2088 NUCOR CORP COM 670346105 366 6128 SH SOLE 0 0 6128 NOVO-NORDISK A S ADR 670100205 5008 146078 SH SOLE 0 0 146078 ENTERPRISE PRODS PARTNERS L COM 293792107 659 23886 SH SOLE 0 0 23886 ALPHABET INC CAP STK CL A 02079K305 21314 25140 SH SOLE 0 0 25140 VANGUARD INDEX FDS VALUE ETF 922908744 4014 42087 SH SOLE 0 0 42087 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4146 30082 SH SOLE 0 0 30082 VANGUARD INDEX FDS REIT ETF 922908553 3878 46961 SH SOLE 0 0 46961 VANGUARD INDEX FDS GROWTH ETF 922908736 51666 424672 SH SOLE 0 0 424672 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60541 686878 SH SOLE 0 0 686878 BIOTIME INC COM 09066L105 2040 591245 SH SOLE 0 0 591245 CVB FINL CORP COM 126600105 345 15635 SH SOLE 0 0 15635 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2100 15167 SH SOLE 0 0 15167 MASTERCARD INCORPORATED CL A 57636Q104 21125 187825 SH SOLE 0 0 187825 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7632 78253 SH SOLE 0 0 78253 WISDOMTREE TR SMALLCAP DIVID 97717W604 7477 92748 SH SOLE 0 0 92748 ISHARES TR USA ESG SLCT ETF 464288802 1134 11542 SH SOLE 0 0 11542 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12442 115111 SH SOLE 0 0 115111 MEDICAL PPTYS TRUST INC COM 58463J304 137 10624 SH SOLE 0 0 10624 LEIDOS HLDGS INC COM 525327102 202 3943 SH SOLE 0 0 3943 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 264 10000 SH SOLE 0 0 10000 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4110 79118 SH SOLE 0 0 79118 ISHARES TR SHRT TRS BD ETF 464288679 282 2559 SH SOLE 0 0 2559 ISHARES TR 1-3 YR CR BD ETF 464288646 39411 374519 SH SOLE 0 0 374519 ISHARES TR GLOBAL MATER ETF 464288695 5949 100481 SH SOLE 0 0 100481 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1109 13683 SH SOLE 0 0 13683 ISHARES TR MSCI KLD400 SOC 464288570 976 11251 SH SOLE 0 0 11251 ISHARES TR U.S. PFD STK ETF 464288687 3665 94711 SH SOLE 0 0 94711 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8958 74168 SH SOLE 0 0 74168 ISHARES TR INTL SEL DIV ETF 464288448 9163 291252 SH SOLE 0 0 291252 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 14338 SH SOLE 0 0 14338 ISHARES TR INTERM CR BD ETF 464288638 4834 44362 SH SOLE 0 0 44362 VISA INC COM CL A 92826C839 265 2986 SH SOLE 0 0 2986 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1096 19182 SH SOLE 0 0 19182 UNITED SECURITY BANCSHARES C COM 911460103 667 91373 SH SOLE 0 0 91373 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1030 30189 SH SOLE 0 0 30189 PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5569 SH SOLE 0 0 5569 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2263 39668 SH SOLE 0 0 39668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1270 42518 SH SOLE 0 0 42518 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5874 104382 SH SOLE 0 0 104382 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673 10691 SH SOLE 0 0 10691 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 515 8520 SH SOLE 0 0 8520 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 489 20404 SH SOLE 0 0 20404 TESLA INC COM 88160R101 229 822 SH SOLE 0 0 822 KKR & CO L P DEL COM UNITS 48248M102 292 16000 SH SOLE 0 0 16000 PIMCO ETF TR INV GRD CRP BD 72201R817 1020 9904 SH SOLE 0 0 9904 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8276 38255 SH SOLE 0 0 38255 ISHARES TR 0-5 YR TIPS ETF 46429B747 40655 400739 SH SOLE 0 0 400739 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 327 6905 SH SOLE 0 0 6905 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2962 127323 SH SOLE 0 0 127323 ISHARES TR CORE HIGH DV ETF 46429B663 13690 163249 SH SOLE 0 0 163249 ISHARES TR FLTG RATE BD ETF 46429B655 19162 376693 SH SOLE 0 0 376693 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6152 118788 SH SOLE 0 0 118788 ISHARES MSCI FRNTR100ETF 464286145 206 7443 SH SOLE 0 0 7443 PHILLIPS 66 COM 718546104 428 5400 SH SOLE 0 0 5400 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4434 42105 SH SOLE 0 0 42105 FACEBOOK INC CL A 30303M102 847 5961 SH SOLE 0 0 5961 ISHARES INC CORE MSCI EMKT 46434G103 30934 647299 SH SOLE 0 0 647299 ABBVIE INC COM 00287Y109 22465 344763 SH SOLE 0 0 344763 ALPHABET INC CAP STK CL C 02079K107 859 1036 SH SOLE 0 0 1036 ISHARES TR CORE DIV GRWTH 46434V621 2591 85104 SH SOLE 0 0 85104 FIDELITY TOTAL BD ETF 316188309 1036 20793 SH SOLE 0 0 20793 HEWLETT PACKARD ENTERPRISE C COM 42824C109 408 17224 SH SOLE 0 0 17224 ONCOCYTE CORPORATION COM 68235C107 176 29656 SH SOLE 0 0 29656 FORTIVE CORP COM 34959J108 9813 162951 SH SOLE 0 0 162951