Dark
Light
System
Institutional Investment Manager
Destination Wealth Management
Destination Wealth Management (CIK: 0001278573) incorporated in Delaware, located at 1255 Treat Blvd. Suite 900, Walnut Creek, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001278573-14-000003) filed in 2014.04.11
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 48,222 3,241 0.35%
52 ISHARES TR 25,470 2,748 0.29%
53 VANGUARD WORLD FD 23,959 2,562 0.27%
54 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 67,540 2,433 0.26%
55 SPDR S&P 500 ETF TR 11,798 2,206 0.24%
56 ISHARES TR 21,696 2,183 0.23%
57 BIOTIME INC 594,645 1,956 0.21%
58 PIMCO ETF TR 18,364 1,862 0.20%
59 ISHARES TR 40,328 1,765 0.19%
60 ISHARES TR 19,789 1,709 0.18%
61 POWERSHARES ETF TRUST II 56,396 1,399 0.15%
62 1/100 BERKSHIRE HTWY CLA 700 1,311 0.14%
63 PIMCO ETF TR 11,589 1,236 0.13%
64 INTERNATIONAL BUSINESS MACHS 6,008 1,156 0.12%
65 SCHWAB U.S. LARGE-CAP GROWTH ETF 21,485 988 0.11%
66 AT&T INC 24,957 875 0.09%
67 ISHARES TR 10,178 860 0.09%
68 ISHARES TRUST S&P 100 ETF 9,370 776 0.08%
69 ISHARES TR 6,352 765 0.08%
70 ISHARES TR 5,654 641 0.07%
71 PROCTER AND GAMBLE CO 7,907 637 0.07%
72 ISHARES TR 5,352 623 0.07%
73 SCHWAB CHARLES CORP 21,819 596 0.06%
74 VANGUARD SCOTTSDALE FDS 6,009 595 0.06%
75 UNION PAC CORP 3,100 582 0.06%
76 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,095 556 0.06%
77 ISHARES NASDAQ BIOTECHNOLOGY ETF 492 548 0.06%
78 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,705 538 0.06%
79 XILINX INC 9,865 535 0.06%
80 ISHARES TR 7,134 523 0.06%
81 SCHWAB U.S. SMALL-CAP ETF 9,697 520 0.06%
82 CSX CORP 17,916 519 0.06%
83 VANGUARD INDEX FDS 7,343 519 0.06%
84 POWERSHARES QQQ TRUST 5,908 518 0.06%
85 ISHARES TR 7,166 508 0.05%
86 INTEL CORP 19,531 504 0.05%
87 Ishares - Japan 43,504 493 0.05%
88 KIMBERLY CLARK CORP 4,257 469 0.05%
89 UNITED SEC BANCSHARES FRESNO CALIFORNIA 81,095 449 0.05%
90 Hewlett Packard Co 13,163 426 0.05%
91 SCHWAB EMERGING MARKETS EQUITY ETF 15,724 383 0.04%
92 ISHARES TR 3,821 362 0.04%
93 LOCKHEED MARTIN CORP 2,202 359 0.04%
94 CISCO SYS INC 15,859 355 0.04%
95 ISHARES TR 4,967 355 0.04%
96 WISDOMTREE TR 5,000 351 0.04%
97 WISDOMTREE TR 4,517 348 0.04%
98 WELLS FARGO & CO NEW 6,902 343 0.04%
99 ISHARES TR 4,683 333 0.04%
100 ISHARES TR 8,471 327 0.04%
Page 2 of 3