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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 (2017Q1)
Portfolio Summary: 157 holdings with a total value of $1,453,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 18,949 5,071,000 0.35%
52 NOVO-NORDISK A S 146,078 5,008,000 0.34%
53 ISHARES TR 83,860 4,988,000 0.34%
54 PFIZER INC 143,852 4,921,000 0.34%
55 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 44,362 4,834,000 0.33%
56 PIMCO ETF TR 42,105 4,434,000 0.31%
57 KIMBERLY CLARK CORP 33,661 4,431,000 0.30%
58 PROCTER AND GAMBLE CO 48,969 4,400,000 0.30%
59 SELECT SECTOR SPDR TR 78,383 4,278,000 0.29%
60 VANGUARD WORLD FD 30,082 4,146,000 0.29%
61 POWERSHARES ETF TRUST 79,118 4,110,000 0.28%
62 CLOROX CO DEL 30,225 4,075,000 0.28%
63 VANGUARD INDEX FDS 42,087 4,014,000 0.28%
64 PEPSICO INC 35,542 3,976,000 0.27%
65 UNILEVER PLC 78,835 3,890,000 0.27%
66 VANGUARD INDEX FDS 46,961 3,878,000 0.27%
67 COCA COLA CO 89,537 3,800,000 0.26%
68 ISHARES TR 94,711 3,665,000 0.25%
69 VODAFONE GROUP PLC NEW 135,615 3,584,000 0.25%
70 POWERSHARES ETF TRUST II 127,323 2,962,000 0.20%
71 ISHARES RUSSELL 1000 ETF 20,811 2,731,000 0.19%
72 ISHARES TR 85,104 2,591,000 0.18%
73 SCHWAB U.S. BROAD MARKET ETF 39,668 2,263,000 0.16%
74 SPDR S&P 500 ETF TR 9,483 2,235,000 0.15%
75 VANGUARD WORLD FDS 15,167 2,100,000 0.14%
76 CAMPBELL SOUP CO 36,620 2,096,000 0.14%
77 BIOTIME INC 591,245 2,040,000 0.14%
78 PPG INDS INC 18,116 1,904,000 0.13%
79 ISHARES TR 56,709 1,834,000 0.13%
80 AMAZON COM INC 1,990 1,764,000 0.12%
81 JPMORGAN CHASE & CO 19,834 1,742,000 0.12%
82 SCHWAB CHARLES CORP 32,361 1,321,000 0.09%
83 SCHWAB INTERNATIONAL EQUITY ETF 42,518 1,270,000 0.09%
84 INTEL CORP 33,629 1,213,000 0.08%
85 ISHARES TR 11,542 1,134,000 0.08%
86 VANGUARD BD INDEX FDS 13,683 1,109,000 0.08%
87 SPDR PORTFOLIO AGGREGATE BOND ETF 19,182 1,096,000 0.08%
88 BOEING CO 6,018 1,064,000 0.07%
89 Fidelity Total Bd ETF 20,793 1,036,000 0.07%
90 SPDR SER TR 30,189 1,030,000 0.07%
91 PIMCO ETF TR 9,904 1,020,000 0.07%
92 ISHARES TR 11,251 976,000 0.07%
93 VANGUARD INDEX FDS 8,017 973,000 0.07%
94 ALPHABET INC 1,036 859,000 0.06%
95 FACEBOOK INC 5,961 847,000 0.06%
96 CSX CORP 15,465 720,000 0.05%
97 MICROSOFT CORP 10,792 711,000 0.05%
98 INTERNATIONAL BUSINESS MACHS 4,053 706,000 0.05%
99 SCHWAB U.S. SMALL-CAP ETF 10,691 673,000 0.05%
100 UNITED SEC BANCSHARES FRESNO CALIFORNIA 91,373 667,000 0.05%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-17-000005, filed 2017.05.05).

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.