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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 (2016Q2)
Portfolio Summary: 148 holdings with a total value of $1,214,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FD 29,732 3,880,000 0.32%
52 POWERSHARES ETF TRUST 82,658 3,736,000 0.31%
53 VANGUARD INDEX FDS 40,013 3,401,000 0.28%
54 ISHARES TR 84,142 3,356,000 0.28%
55 AT&T INC 74,541 3,221,000 0.27%
56 SCHWAB U.S. BROAD MARKET ETF 62,692 3,153,000 0.26%
57 LOCKHEED MARTIN CORP 12,698 3,151,000 0.26%
58 PROCTER AND GAMBLE CO 37,017 3,134,000 0.26%
59 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 25,669 2,856,000 0.24%
60 ISHARES TR 42,578 2,691,000 0.22%
61 POWERSHARES ETF TRUST II 110,228 2,532,000 0.21%
62 CLOROX CO DEL 18,192 2,518,000 0.21%
63 KIMBERLY CLARK CORP 18,224 2,505,000 0.21%
64 PFIZER INC 70,649 2,488,000 0.20%
65 ISHARES TR 84,228 2,297,000 0.19%
66 COCA COLA CO 44,515 2,018,000 0.17%
67 PEPSICO INC 19,016 2,015,000 0.17%
68 CAMPBELL SOUP CO 29,778 1,981,000 0.16%
69 UNILEVER PLC 39,658 1,900,000 0.16%
70 SPDR S&P 500 ETF TR 8,826 1,849,000 0.15%
71 VANGUARD BD INDEX FDS 21,756 1,834,000 0.15%
72 VODAFONE GROUP PLC NEW 59,191 1,828,000 0.15%
73 SCHWAB CHARLES CORP 70,798 1,792,000 0.15%
74 BIOTIME INC 591,245 1,543,000 0.13%
75 TARGET CORP 21,212 1,481,000 0.12%
76 POWERSHARES QQQ TRUST 12,578 1,353,000 0.11%
77 VANGUARD SPECIALIZED FUNDS 14,790 1,231,000 0.10%
78 VANGUARD INTL EQUITY INDEX F 20,463 1,106,000 0.09%
79 SPDR PORTFOLIO AGGREGATE BOND ETF 18,582 1,104,000 0.09%
80 Fidelity Total Bd ETF 20,793 1,046,000 0.09%
81 ISHARES GOLD TRUST 77,756 992,000 0.08%
82 PIMCO ETF TR 9,107 968,000 0.08%
83 VANGUARD INDEX FDS 8,953 959,000 0.08%
84 VANGUARD TAX-MANAGED FDS 26,993 954,000 0.08%
85 SPDR SER TR 26,871 938,000 0.08%
86 SCHWAB INTERNATIONAL EQUITY ETF 34,223 928,000 0.08%
87 ISHARES 7-10 YEAR TREASURY BOND ETF 7,772 878,000 0.07%
88 ISHARES RUSSELL 1000 ETF 7,130 833,000 0.07%
89 VANGUARD INTL EQUITY INDEX F 22,769 802,000 0.07%
90 ISHARES TR 8,954 774,000 0.06%
91 ISHARES TR 6,254 768,000 0.06%
92 BOEING CO 5,876 763,000 0.06%
93 INTEL CORP 22,469 737,000 0.06%
94 ISHARES TR 8,511 658,000 0.05%
95 UNITED SEC BANCSHARES FRESNO CALIFORNIA 88,688 569,000 0.05%
96 ISHARES TR 4,880 569,000 0.05%
97 POWERSHARES ETF TR II 13,131 562,000 0.05%
98 SCHWAB U.S. SMALL-CAP ETF 10,323 558,000 0.05%
99 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 10,231 541,000 0.04%
100 STARBUCKS CORP 9,311 532,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000022, filed 2016.07.25).

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.