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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
101 UNION PAC CORP 5,873 512,000 0.04%
102 INTERNATIONAL BUSINESS MACHS 3,061 465,000 0.04%
103 Applied Materials 19,309 463,000 0.04%
104 CSX CORP 17,565 458,000 0.04%
105 Ishares - Japan 39,098 450,000 0.04%
106 WELLS FARGO & CO NEW 9,138 432,000 0.04%
107 DUKE ENERGY CORP NEW 5,011 430,000 0.04%
108 SCHWAB U.S. LARGE-CAP GROWTH ETF 7,823 410,000 0.03%
109 AMAZON COM INC 510 365,000 0.03%
110 ISHARES TR 3,129 360,000 0.03%
111 XILINX INC 7,619 351,000 0.03%
112 BRISTOL MYERS SQUIBB CO 4,536 334,000 0.03%
113 ISHARES TR 5,017 333,000 0.03%
114 FACEBOOK INC 2,892 330,000 0.03%
115 WISDOMTREE TR 8,511 330,000 0.03%
116 BP PLC SPONS 9,053 321,000 0.03%
117 SCHWAB EMERGING MARKETS EQUITY ETF 14,823 316,000 0.03%
118 ISHARES 20 YEAR TREASURY BOND ETF 2,269 315,000 0.03%
119 ALPHABET INC 443 307,000 0.03%
120 MICROSOFT CORP 5,952 305,000 0.03%
121 JPMORGAN CHASE & CO 4,841 301,000 0.02%
122 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 9,139 300,000 0.02%
123 SCHWAB U.S. MID-CAP ETF 6,977 293,000 0.02%
124 HONEYWELL INTL INC 2,514 292,000 0.02%
125 VANGUARD CHARLOTTE FDS 5,251 292,000 0.02%
126 3M CO 1,663 291,000 0.02%
127 MCDONALDS CORP 2,413 290,000 0.02%
128 ISHARES TR 2,655 278,000 0.02%
129 COMCAST CORP NEW 4,235 276,000 0.02%
130 SOUTHWEST AIRLS CO 6,998 274,000 0.02%
131 ISHARES 5,901 265,000 0.02%
132 CVB FINL CORP COM 15,635 256,000 0.02%
133 VANGUARD SCOTTSDALE FDS 2,837 254,000 0.02%
134 NUCOR CORP 5,111 253,000 0.02%
135 ISHARES TR 2,218 245,000 0.02%
136 PHILLIPS 66 3,030 240,000 0.02%
137 HEWLETT PACKARD ENTERPRISE C 12,718 232,000 0.02%
138 PROSHARES TR 3,400 225,000 0.02%
139 CATERPILLAR INC 2,909 221,000 0.02%
140 CONOCOPHILLIPS 5,025 219,000 0.02%
141 HELMERICH & PAYNE INC 3,000 201,000 0.02%
142 BANK AMERICA CORP 14,289 190,000 0.02%
143 PIMCO CALIF MUN INCOME FD II 16,000 177,000 0.01%
144 HP INC 12,732 160,000 0.01%
145 PIMCO CA Municipal Income II 10,100 124,000 0.01%
146 ONCOCYTE CORP 20,696 74,000 0.01%
147 IAMGOLD CORP 10,000 41,000 0.00%
148 ENDEAVOUR SILVER CORP 10,000 40,000 0.00%
Page 3 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.