DESTINATION WEALTH MANAGEMENT Information

1255 TREAT BLVD. SUITE 900, WALNUT CREEK, California, 94597, (925) 935-2900

Report Date: 03/31/2016

Position Statistics

Total Positions 128
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,063

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.5%
Energy 3.62%
Financial 71.69%
Healthcare 7.55%
Services 3.54%
Technology 7.72%
Transportation 1.71%
Utilities 0.95%

128 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 96,214 New 870,559
ISHARES TR CORE S&P SCP ETF 49,469 New 443,509
VANGUARD INDEX FDS S&P 500 ETF SHS 47,519 New 252,436
ISHARES TR CORE S&P500 ETF 45,039 New 218,362
ISHARES TR 1-3 YR CR BD ETF 41,527 New 394,065
SPDR SERIES TRUST S&P DIVID ETF 37,768 New 472,044
SCHWAB STRATEGIC TR US BRD MKT ETF 35,868 New 729,017
ISHARES TR FLTG RATE BD ETF 29,699 New 587,875
ISHARES TR N AMER TECH ETF 29,155 New 268,535
ISHARES TR CORE S&P MCP ETF 29,024 New 200,732
PIMCO ETF TR 1-5 US TIP IDX 25,928 New 496,793
APPLE INC COM 25,573 New 265,197
AFLAC INC COM 19,450 New 283,939
GENERAL ELECTRIC CO COM 19,313 New 654,894
CHEVRON CORP NEW COM 19,195 New 193,143
VANGUARD INDEX FDS VALUE ETF 19,078 New 230,667
JOHNSON & JOHNSON COM 19,063 New 169,965
STRYKER CORP COM 18,921 New 171,587
EXXON MOBIL CORP COM 18,778 New 209,578
MASTERCARD INC CL A 18,015 New 189,470