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 (2015Q4)
Portfolio Summary: 127 holdings with a total value of $1,043,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HP INC 12,886 153,000 0.01%
2 HEWLETT PACKARD ENTERPRISE C 12,884 196,000 0.02%
3 ISHARES TR 2,716 206,000 0.02%
4 NUCOR CORP 5,111 206,000 0.02%
5 VANGUARD INDEX FDS 1,996 208,000 0.02%
6 PHILLIPS 66 2,558 209,000 0.02%
7 MICROSOFT CORP 3,869 215,000 0.02%
8 LEIDOS HLDGS INC 3,943 222,000 0.02%
9 BANK AMER CORP 14,298 241,000 0.02%
10 PAYPAL HLDGS INC 6,688 242,000 0.02%
11 ISHARES 9,530 250,000 0.02%
12 EBAY INC 9,540 262,000 0.03%
13 ISHARES 6,759 265,000 0.03%
14 CVB FINL CORP COM 15,635 265,000 0.03%
15 JPMORGAN CHASE & CO 4,273 282,000 0.03%
16 BP PLC 9,053 283,000 0.03%
17 SCHWAB INTERNATIONAL EQUITY ETF 10,587 292,000 0.03%
18 WELLS FARGO & CO NEW 5,756 313,000 0.03%
19 ISHARES TR 3,158 322,000 0.03%
20 ISHARES TR 3,856 325,000 0.03%
21 HONEYWELL INTL INC 3,232 335,000 0.03%
22 RYDEX ETF TRUST 4,193 338,000 0.03%
23 ALPHABET INC 465 353,000 0.03%
24 XILINX INC 7,619 358,000 0.03%
25 SCHWAB U.S. SMALL-CAP ETF 7,315 381,000 0.04%
26 SCHWAB U.S. LARGE-CAP GROWTH ETF 8,202 433,000 0.04%
27 ISHARES TR 6,027 453,000 0.04%
28 UNITED SEC BANCSHARES FRESNO CALIFORNIA 87,810 470,000 0.05%
29 INTERNATIONAL BUSINESS MACHS 3,457 476,000 0.05%
30 CSX CORP 18,340 476,000 0.05%
31 UNION PAC CORP 6,510 509,000 0.05%
32 ISHARES TR 6,103 509,000 0.05%
33 POWERSHARES QQQ TRUST 4,930 552,000 0.05%
34 ISHARES TR 3,537 569,000 0.05%
35 INTEL CORP 18,536 639,000 0.06%
36 UNILEVER PLC 16,877 728,000 0.07%
37 WISDOMTREE TR 11,975 778,000 0.07%
38 ISHARES RUSSELL 1000 ETF 7,022 796,000 0.08%
39 VODAFONE GROUP PLC NEW 25,367 818,000 0.08%
40 COCA COLA CO 19,892 855,000 0.08%
41 CLOROX CO DEL 6,850 869,000 0.08%
42 SPDR SER TR 26,871 898,000 0.09%
43 PIMCO ETF TR 9,107 901,000 0.09%
44 ISHARES TR 35,453 911,000 0.09%
45 PEPSICO INC 9,623 962,000 0.09%
46 CAMPBELL SOUP CO 18,754 986,000 0.09%
47 ISHARES TR 34,631 994,000 0.10%
48 Fidelity Total Bd ETF 20,793 998,000 0.10%
49 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 34,465 1,025,000 0.10%
50 PFIZER INC 32,079 1,036,000 0.10%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000018, filed 2016.01.25).

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.