DESTINATION WEALTH MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 3
Increased Positions 41
Decreased Positions 84
Positions with Activity 125
Sold Out Positions 19
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.98%
Energy 3.43%
Financial 67.93%
Healthcare 8.9%
Services 3.39%
Technology 6.77%
Transportation 2.08%
Utilities 0.06%

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 64,816 1,094 1.72 1,304,408
ISHARES TR CORE S&P SCP ETF 54,138 -16 (0.03) 482,259
ISHARES 1-3 YR CR BD ETF 43,325 -47 (0.11) 410,972
SPDR SERIES TRUST S&P DIVID ETF 37,297 -114 (0.3) 474,341
PIMCO ETF TR 1-5 US TIP IDX 37,281 -1,595 (4.1) 716,247
ISHARES TR FLTG RATE BD ETF 34,200 180 .53 676,282
ISHARES TR CORE S&P MCP ETF 31,151 -57 (0.18) 214,555
ISHARES TR N AMER TECH ETF 28,188 113 .40 276,513
APPLE INC COM 26,809 -10,914 (28.93) 237,290
SPDR SER TR SHT TRM HGH YLD 26,790 -1,866 (6.51) 925,067
ISHARES INC CORE MSCI EMKT 26,092 -4,392 (14.41) 534,663
VANGUARD INDEX FDS VALUE ETF 23,268 -144 (0.62) 277,295
ISHARES TR U.S. UTILITS ETF 21,632 -249 (1.14) 175,539
RYDEX ETF TRUST GUG S&P500EQWTTE 19,824 -196 (0.98) 220,416
SCHWAB STRATEGIC TR US LRG CAP ETF 19,547 17,981 1,148.47 398,997
ABBVIE INC COM 19,404 -303 (1.54) 310,811
COSTCO WHSL CORP NEW COM 19,239 -190 (0.98) 135,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,208 -203 (1.04) 128,812
ORACLE CORP COM 18,284 -134 (0.73) 413,752
STRYKER CORP COM 18,256 -302 (1.63) 196,931


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