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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 (2014Q2)
Portfolio Summary: 134 holdings with a total value of $969,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 37,657 4,152,000 0.43%
52 ISHARES TR 49,819 3,406,000 0.35%
53 ISHARES TR 25,554 2,796,000 0.29%
54 VANGUARD WORLD FD 24,890 2,779,000 0.29%
55 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 67,833 2,475,000 0.26%
56 SPDR S&P 500 ETF TR 12,222 2,392,000 0.25%
57 ISHARES TR 21,526 2,230,000 0.23%
58 ISHARES TR 40,096 1,945,000 0.20%
59 PIMCO ETF TR 18,364 1,862,000 0.19%
60 ISHARES TR 20,670 1,858,000 0.19%
61 BIOTIME INC 594,645 1,814,000 0.19%
62 POWERSHARES ETF TRUST II 58,615 1,458,000 0.15%
63 1/100 BERKSHIRE HTWY CLA 700 1,329,000 0.14%
64 PIMCO ETF TR 11,954 1,303,000 0.13%
65 INTERNATIONAL BUSINESS MACHS 7,106 1,288,000 0.13%
66 AT&T INC 30,055 1,063,000 0.11%
67 ISHARES TR 10,619 898,000 0.09%
68 SCHWAB U.S. LARGE-CAP GROWTH ETF 17,839 866,000 0.09%
69 ISHARES TR 6,398 812,000 0.08%
70 ISHARES TRUST S&P 100 ETF 9,370 811,000 0.08%
71 PROCTER AND GAMBLE CO 9,181 722,000 0.07%
72 POWERSHARES QQQ TRUST 7,074 664,000 0.07%
73 ISHARES TR 7,354 659,000 0.07%
74 ISHARES TR 5,506 636,000 0.07%
75 INTEL CORP 20,211 625,000 0.06%
76 KIMBERLY CLARK CORP 5,302 590,000 0.06%
77 UNION PAC CORP 5,910 590,000 0.06%
78 ISHARES TR 7,180 553,000 0.06%
79 CISCO SYS INC 21,990 546,000 0.06%
80 VANGUARD INDEX FDS 5,316 541,000 0.06%
81 ISHARES TR 4,534 539,000 0.06%
82 VANGUARD SCOTTSDALE FDS 5,017 504,000 0.05%
83 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,298 504,000 0.05%
84 ISHARES TR 10,799 501,000 0.05%
85 ISHARES TR 6,845 496,000 0.05%
86 Ishares - Japan 41,085 495,000 0.05%
87 ISHARES TR 6,399 482,000 0.05%
88 SCHWAB CHARLES CORP 17,719 477,000 0.05%
89 WISDOMTREE TR 5,777 472,000 0.05%
90 CSX CORP 15,165 467,000 0.05%
91 XILINX INC 9,865 467,000 0.05%
92 Hewlett Packard Co 13,541 456,000 0.05%
93 UNITED SEC BANCSHARES FRESNO CALIFORNIA 81,905 455,000 0.05%
94 SCHWAB U.S. SMALL-CAP ETF 8,082 443,000 0.05%
95 SCHWAB EMERGING MARKETS EQUITY ETF 16,906 440,000 0.05%
96 LOCKHEED MARTIN CORP 2,735 440,000 0.05%
97 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,935 434,000 0.04%
98 VERIZON COMMUNICATIONS INC 8,661 424,000 0.04%
99 WISDOMTREE TR 5,586 413,000 0.04%
100 ISHARES NASDAQ BIOTECHNOLOGY ETF 704 412,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-14-000007, filed 2014.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.