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 (2016Q2)
Original 13F HR (0001278573-16-000022) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,731,099 194,948 16.06%
2 ISHARES TR 660,337 139,001 11.45%
3 SPDR SER TR 635,605 53,340 4.39%
4 GENERAL ELECTRIC CO 629,854 19,828 1.63%
5 BIOTIME INC 591,245 1,543 0.13%
6 ISHARES INC 560,268 23,442 1.93%
7 ISHARES TR 487,560 27,216 2.24%
8 ORACLE CORP 424,290 17,366 1.43%
9 VANGUARD INDEX FDS 376,289 40,338 3.32%
10 ISHARES TR 371,031 43,118 3.55%
11 ISHARES TR 350,143 17,724 1.46%
12 ISHARES TR 330,933 35,109 2.89%
13 APPLE COMPUTER INC 326,294 31,194 2.57%
14 QUALCOMM INC 319,314 17,106 1.41%
15 ABBVIE INC 298,112 18,456 1.52%
16 ISHARES TR 261,853 28,799 2.37%
17 AFLAC Inc 255,006 18,401 1.52%
18 Abbott Labs Common 247,841 9,743 0.80%
19 ISHARES TR 233,055 30,593 2.52%
20 EXXON MOBIL CORP 229,611 21,524 1.77%
21 CHEVRON CORP NEW 218,960 22,954 1.89%
22 VERIZON COMMUNICATIONS INC 200,175 11,178 0.92%
23 PG&E CORP 186,811 11,941 0.98%
24 MASTERCARD INCORPORATED 185,526 16,337 1.35%
25 Baxter Intl Inc 184,570 8,346 0.69%
26 ISHARES TR 181,567 27,124 2.23%
27 CITIGROUP INC 170,960 7,247 0.60%
28 DISNEY WALT CO 170,432 16,672 1.37%
29 JOHNSON & JOHNSON 168,983 20,498 1.69%
30 STRYKER CORP 155,777 18,667 1.54%
31 ISHARES TR 137,865 3,947 0.33%
32 COLGATE PALMOLIVE CO 137,664 10,077 0.83%
33 TJX COS INC NEW 122,296 9,445 0.78%
34 NOVO-NORDISK A S 121,702 6,545 0.54%
35 BERKSHIRE HATHAWAY INC DE CL B NEW 121,657 17,615 1.45%
36 VANGUARD INDEX FDS 116,332 11,150 0.92%
37 COSTCO WHSL CORP NEW 115,937 18,207 1.50%
38 POWERSHARES ETF TRUST II 110,228 2,532 0.21%
39 DANAHER CORP DEL 95,954 9,691 0.80%
40 SCHWAB US AGGREGATE BOND ETF 93,754 5,036 0.41%
41 ISHARES TR 93,693 4,596 0.38%
42 SCHWAB U.S. LARGE-CAP ETF 91,732 4,565 0.38%
43 UNITED SEC BANCSHARES FRESNO CALIFORNIA 88,688 569 0.05%
44 ISHARES TR 84,228 2,297 0.19%
45 ISHARES TR 84,142 3,356 0.28%
46 POWERSHARES ETF TRUST 82,658 3,736 0.31%
47 ISHARES GOLD TRUST 77,756 992 0.08%
48 AT&T INC 74,541 3,221 0.27%
49 RYDEX ETF TRUST 73,860 6,930 0.57%
50 SELECT SECTOR SPDR TR 73,243 4,039 0.33%
Page 1 of 3