0001278573-17-000006.txt : 20170811 0001278573-17-000006.hdr.sgml : 20170811 20170810200442 ACCESSION NUMBER: 0001278573-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170811 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: 171022723 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 06-30-2017 06-30-2017 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 08-10-2017 0 152 1500125 INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. UTILITS ETF 464287697 35036 269445 SH SOLE 269445 0 0 ISHARES TR CORE S&P MCP ETF 464287507 32429 186429 SH SOLE 186429 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49475 705680 SH SOLE 705680 0 0 ISHARES TR CORE S&P500 ETF 464287200 145056 595931 SH SOLE 595931 0 0 ISHARES TR RUS 1000 ETF 464287622 3800 28092 SH SOLE 28092 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 514 4413 SH SOLE 4413 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 603 5070 SH SOLE 5070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 295 2091 SH SOLE 2091 0 0 ISHARES TR DOW JONES US ETF 464287846 322 2655 SH SOLE 2655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2200 9100 SH SOLE 9100 0 0 AMAZON COM INC COM 023135106 1524 1574 SH SOLE 1574 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23009 135848 SH SOLE 135848 0 0 BOEING CO COM 097023105 1150 5818 SH SOLE 5818 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 647 4698 SH SOLE 4698 0 0 AMGEN INC COM 031162100 203 1181 SH SOLE 1181 0 0 ABBOTT LABS COM 002824100 12453 256189 SH SOLE 256189 0 0 BP PLC SPONSORED ADR 055622104 349 10073 SH SOLE 10073 0 0 ALTRIA GROUP INC COM 02209S103 360 4838 SH SOLE 4838 0 0 INTEL CORP COM 458140100 994 29470 SH SOLE 29470 0 0 ORACLE CORP COM 68389X105 23212 462939 SH SOLE 462939 0 0 QUALCOMM INC COM 747525103 9756 176668 SH SOLE 176668 0 0 DISNEY WALT CO COM DISNEY 254687106 20120 189364 SH SOLE 189364 0 0 HONEYWELL INTL INC COM 438516106 393 2945 SH SOLE 2945 0 0 JOHNSON & JOHNSON COM 478160104 25580 193364 SH SOLE 193364 0 0 PFIZER INC COM 717081103 4898 145825 SH SOLE 145825 0 0 RITE AID CORP COM 767754104 198 67000 SH SOLE 67000 0 0 ISHARES TR MSCI EAFE ETF 464287465 25768 395215 SH SOLE 395215 0 0 CHEVRON CORP NEW COM 166764100 26703 255948 SH SOLE 255948 0 0 MICROSOFT CORP COM 594918104 586 8497 SH SOLE 8497 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4223 146973 SH SOLE 146973 0 0 AT&T INC COM 00206R102 12350 327324 SH SOLE 327324 0 0 CITIGROUP INC COM NEW 172967424 12315 184133 SH SOLE 184133 0 0 CISCO SYS INC COM 17275R102 401 12809 SH SOLE 12809 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 537 3492 SH SOLE 3492 0 0 COCA COLA CO COM 191216100 4186 93339 SH SOLE 93339 0 0 LOCKHEED MARTIN CORP COM 539830109 5329 19195 SH SOLE 19195 0 0 PEPSICO INC COM 713448108 4453 38557 SH SOLE 38557 0 0 PPG INDS INC COM 693506107 1992 18116 SH SOLE 18116 0 0 STRYKER CORP COM 863667101 21852 157458 SH SOLE 157458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11108 248719 SH SOLE 248719 0 0 ISHARES TR GLOB TELECOM ETF 464287275 5450 93163 SH SOLE 93163 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1899 58868 SH SOLE 58868 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4359 79348 SH SOLE 79348 0 0 ISHARES TR N AMER TECH ETF 464287549 40399 279307 SH SOLE 279307 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 221 2388 SH SOLE 2388 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3323 77342 SH SOLE 77342 0 0 BANK AMER CORP COM 060505104 476 19626 SH SOLE 19626 0 0 EXXON MOBIL CORP COM 30231G102 22953 284318 SH SOLE 284318 0 0 AFLAC INC COM 001055102 21463 276302 SH SOLE 276302 0 0 UNION PAC CORP COM 907818108 569 5228 SH SOLE 5228 0 0 UNILEVER PLC SPON ADR NEW 904767704 4426 81783 SH SOLE 81783 0 0 BAXTER INTL INC COM 071813109 12371 204342 SH SOLE 204342 0 0 COLGATE PALMOLIVE CO COM 194162103 12321 166214 SH SOLE 166214 0 0 COSTCO WHSL CORP NEW COM 22160K105 19477 121782 SH SOLE 121782 0 0 DANAHER CORP DEL COM 235851102 9320 110438 SH SOLE 110438 0 0 MERCK & CO INC COM 58933Y105 449 7012 SH SOLE 7012 0 0 PROCTER AND GAMBLE CO COM 742718109 4505 51695 SH SOLE 51695 0 0 GENERAL ELECTRIC CO COM 369604103 20938 775177 SH SOLE 775177 0 0 KIMBERLY CLARK CORP COM 494368103 4639 35928 SH SOLE 35928 0 0 GILEAD SCIENCES INC COM 375558103 252 3557 SH SOLE 3557 0 0 HOME DEPOT INC COM 437076102 348 2269 SH SOLE 2269 0 0 MCDONALDS CORP COM 580135101 272 1775 SH SOLE 1775 0 0 JPMORGAN CHASE & CO COM 46625H100 1653 18087 SH SOLE 18087 0 0 TJX COS INC NEW COM 872540109 11914 165082 SH SOLE 165082 0 0 WELLS FARGO CO NEW COM 949746101 395 7130 SH SOLE 7130 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 271 3204 SH SOLE 3204 0 0 MONSANTO CO NEW COM 61166W101 9467 79982 SH SOLE 79982 0 0 3M CO COM 88579Y101 438 2104 SH SOLE 2104 0 0 COMCAST CORP NEW CL A 20030N101 220 5665 SH SOLE 5665 0 0 XILINX INC COM 983919101 483 7509 SH SOLE 7509 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1114 8949 SH SOLE 8949 0 0 WASTE MGMT INC DEL COM 94106L109 265 3607 SH SOLE 3607 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 391 4682 SH SOLE 4682 0 0 CSX CORP COM 126408103 827 15165 SH SOLE 15165 0 0 APPLE INC COM 037833100 43577 302576 SH SOLE 302576 0 0 CAMPBELL SOUP CO COM 134429109 2028 38891 SH SOLE 38891 0 0 ROSS STORES INC COM 778296103 6384 110578 SH SOLE 110578 0 0 PG&E CORP COM 69331C108 14737 222048 SH SOLE 222048 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 7815 SH SOLE 7815 0 0 CERNER CORP COM 156782104 351 5277 SH SOLE 5277 0 0 ISHARES TR CORE US AGGBD ET 464287226 134323 1226581 SH SOLE 1226581 0 0 ISHARES TR SELECT DIVID ETF 464287168 323 3504 SH SOLE 3504 0 0 CLOROX CO DEL COM 189054109 4421 33184 SH SOLE 33184 0 0 NVIDIA CORP COM 67066G104 319 2205 SH SOLE 2205 0 0 NUCOR CORP COM 670346105 331 5712 SH SOLE 5712 0 0 NOVO-NORDISK A S ADR 670100205 6420 149693 SH SOLE 149693 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 650 24001 SH SOLE 24001 0 0 ALPHABET INC CAP STK CL A 02079K305 22966 24703 SH SOLE 24703 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4066 42113 SH SOLE 42113 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4525 30703 SH SOLE 30703 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4109 49364 SH SOLE 49364 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 55514 436983 SH SOLE 436983 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 63118 710068 SH SOLE 710068 0 0 BIOTIME INC COM 09066L105 1862 591245 SH SOLE 591245 0 0 CVB FINL CORP COM 126600105 351 15639 SH SOLE 15639 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2204 15527 SH SOLE 15527 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 312 6436 SH SOLE 6436 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22558 185740 SH SOLE 185740 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8141 83287 SH SOLE 83287 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7915 98344 SH SOLE 98344 0 0 ISHARES TR USA ESG SLCT ETF 464288802 1349 13192 SH SOLE 13192 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12799 115284 SH SOLE 115284 0 0 ABERDEEN CHILE FD INC COM 00301W105 90 12750 SH SOLE 12750 0 0 LEIDOS HLDGS INC COM 525327102 204 3943 SH SOLE 3943 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4408 82128 SH SOLE 82128 0 0 ISHARES TR SHRT TRS BD ETF 464288679 278 2524 SH SOLE 2524 0 0 ISHARES TR US CREDIT BD ETF 464288620 5572 49893 SH SOLE 49893 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 41151 390757 SH SOLE 390757 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6121 102302 SH SOLE 102302 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1145 12816 SH SOLE 12816 0 0 ISHARES TR U.S. PFD STK ETF 464288687 4063 103721 SH SOLE 103721 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9375 75123 SH SOLE 75123 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10500 320889 SH SOLE 320889 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 13157 SH SOLE 13157 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 4151 SH SOLE 4151 0 0 ISHARES TR GOV/CRED BD ETF 464288596 9155 80107 SH SOLE 80107 0 0 ISHARES TR INTERM CR BD ETF 464288638 5396 49156 SH SOLE 49156 0 0 VISA INC COM CL A 92826C839 274 2922 SH SOLE 2922 0 0 ISHARES TR MSCI ACWI EX US 464288240 205 4501 SH SOLE 4501 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1106 19182 SH SOLE 19182 0 0 UNITED SECURITY BANCSHARES C COM 911460103 858 92786 SH SOLE 92786 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1039 30194 SH SOLE 30194 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 288 5527 SH SOLE 5527 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2220 37978 SH SOLE 37978 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1197 37658 SH SOLE 37658 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5905 102209 SH SOLE 102209 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 643 10068 SH SOLE 10068 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 513 8117 SH SOLE 8117 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 19616 SH SOLE 19616 0 0 TESLA INC COM 88160R101 291 804 SH SOLE 804 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1041 9904 SH SOLE 9904 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7599 34219 SH SOLE 34219 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 41824 416662 SH SOLE 416662 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 315 6540 SH SOLE 6540 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3107 134255 SH SOLE 134255 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14360 172746 SH SOLE 172746 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 19779 388439 SH SOLE 388439 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6326 121075 SH SOLE 121075 0 0 ISHARES MSCI FRNTR100ETF 464286145 213 7443 SH SOLE 7443 0 0 PHILLIPS 66 COM 718546104 286 3455 SH SOLE 3455 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4572 43120 SH SOLE 43120 0 0 FACEBOOK INC CL A 30303M102 816 5405 SH SOLE 5405 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33142 662305 SH SOLE 662305 0 0 ISHARES TR CORE ST USDB ETF 46432F859 13904 276643 SH SOLE 276643 0 0 ABBVIE INC COM 00287Y109 25550 352360 SH SOLE 352360 0 0 ALPHABET INC CAP STK CL C 02079K107 821 904 SH SOLE 904 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2714 86650 SH SOLE 86650 0 0 ISHARES TR CORE TL USD BD 46434V613 19248 377774 SH SOLE 377774 0 0 FIDELITY TOTAL BD ETF 316188309 1043 20793 SH SOLE 20793 0 0 ONCOCYTE CORPORATION COM 68235C107 154 29656 SH SOLE 29656 0 0 FORTIVE CORP COM 34959J108 10594 167236 SH SOLE 167236 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 9268 187128 SH SOLE 187128 0 0