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 (2014Q4)
Original 13F HR (0001278573-15-000001) filed in 2015.01.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 1,304,408 64,986 6.57%
2 ISHARES MSCI SINGAP ETF 1,179,929 15,433 1.56%
3 SPDR SER TR 925,067 26,744 2.71%
4 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 716,247 37,051 3.75%
5 ISHARES TR 676,282 34,179 3.46%
6 GENERAL ELECTRIC CO 656,634 16,593 1.68%
7 BIOTIME INC 594,645 2,218 0.22%
8 ISHARES 592,280 16,234 1.64%
9 ISHARES INC 534,663 25,145 2.54%
10 ISHARES TR 482,259 55,006 5.57%
11 SPDR SER TR 474,341 37,378 3.78%
12 ORACLE CORP 413,752 18,606 1.88%
13 ISHARES TR 410,972 43,226 4.37%
14 SPDR INDEX SHS FDS 400,325 13,655 1.38%
15 SCHWAB U.S. LARGE-CAP ETF 398,997 19,571 1.98%
16 ABBVIE INC 310,811 20,339 2.06%
17 VANGUARD INDEX FDS 277,295 23,429 2.37%
18 ISHARES TR 276,513 28,182 2.85%
19 SCHWAB SHORT-TERM US TREASURY ETF 274,904 13,905 1.41%
20 AFLAC INC 273,937 16,735 1.69%
21 APPLE COMPUTER INC 237,290 26,192 2.65%
22 ISHARES TR 232,378 12,992 1.31%
23 RYDEX ETF TRUST 220,416 20,005 2.02%
24 ISHARES TR 214,555 31,068 3.14%
25 NESTLE SA SPONSORED ADR REPSTG 214,081 15,617 1.58%
26 Baxter Intl Inc 213,870 15,675 1.59%
27 QUALCOMM INC 210,616 15,655 1.58%
28 ABBOTT LABS 210,196 9,463 0.96%
29 NUANCE COMM 202,546 2,890 0.29%
30 MASTERCARD INCORPORATED 202,417 17,440 1.76%
31 STRYKER CORP 196,931 18,576 1.88%
32 DISNEY WALT CO 190,768 17,968 1.82%
33 EXXON MOBIL CORP 181,625 16,791 1.70%
34 ISHARES U.S. UTILITIES ETF 175,539 20,761 2.10%
35 CITIGROUPINC 171,260 9,267 0.94%
36 JOHNSON & JOHNSON 165,110 17,266 1.75%
37 MCDONALDS CORP 160,301 15,020 1.52%
38 CHEVRON CORP NEW 159,008 17,838 1.80%
39 ISHARES TR 155,877 16,511 1.67%
40 iShares MSCI Emerging Markets Asia 143,426 8,346 0.84%
41 VANGUARD INDEX FDS 139,533 13,170 1.33%
42 COSTCO WHSL CORP NEW 135,439 19,198 1.94%
43 Novo Nordisk A/S ADR 135,203 5,722 0.58%
44 BERKSHIRE HATHAWAY INC DE CL B NEW 128,812 19,341 1.96%
45 LOCATION BASED TECHNOLOGIES IN 114,100 1 0.00%
46 ISHARES TR 110,925 6,666 0.67%
47 POWERSHARES ETF TRUST 86,741 4,168 0.42%
48 UNITED SEC BANCSHARES FRESNO CALIFORNIA 83,551 456 0.05%
49 ISHARES TR 80,217 16,595 1.68%
50 POWERSHARES ETF TRUST II 63,993 1,538 0.16%
Page 1 of 3