DESTINATION WEALTH MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 11
Increased Positions 75
Decreased Positions 48
Positions with Activity 123
Sold Out Positions 3
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials
Capital Goods 0.05%
Conglomerates 0%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 1.93%
Energy 4.14%
Financial 65.05%
Healthcare 8.8%
Services 3.4%
Technology 8.42%
Transportation 1.77%
Utilities 0.06%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 39,024 1,026 2.70 370,068
APPLE INC COM 38,975 -194 (0.49) 393,607
SPDR SERIES TRUST S&P DIVID ETF 36,824 218 .59 485,357
PIMCO ETF TR 1-5 US TIP IDX 36,712 631 1.75 687,236
ISHARES TR CORE S&P SCP ETF 36,572 -558 (1.5) 338,882
SCHWAB STRATEGIC TR US BRD MKT ETF 34,936 -11,271 (24.39) 728,738
ISHARES TR CORE S&P MCP ETF 32,184 -426 (1.31) 229,855
ISHARES TR N AMER TECH ETF 31,116 -467 (1.48) 319,632
ISHARES TR FLTG RATE BD ETF 28,990 668 2.36 570,676
ISHARES INC CORE MSCI EMKT 28,342 28,342 New 526,812
SPDR SER TR SHT TRM HGH YLD 27,220 519 1.95 889,847
VANGUARD INDEX FDS VALUE ETF 24,419 -29 (0.12) 297,542
CHEVRON CORP NEW COM 21,420 232 1.10 160,765
RYDEX ETF TRUST GUG S&P500EQWTTE 21,089 -253 (1.19) 249,339
ISHARES TR MSCI EMG MKT ETF 19,292 -7,834 (28.88) 427,859
ISHARES TR U.S. UTILITS ETF 19,150 85 .45 177,446
ISHARES MSCI GERMANY ETF 19,106 742 4.04 636,454
EXXON MOBIL CORP COM 18,880 122 .65 180,891
JOHNSON & JOHNSON COM 18,465 -139 (0.75) 180,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,973 -158 (0.87) 140,011