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) 977

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 0.56%
Consumer/Non-Cyclical 1.9%
Energy 3.83%
Financial 65.04%
Healthcare 9.17%
Services 3.41%
Technology 8.5%
Transportation 1.91%
Utilities 0.05%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,065 -199 (0.49) 393,607
ISHARES 1-3 YR CR BD ETF 38,957 1,024 2.70 370,068
SPDR SERIES TRUST S&P DIVID ETF 37,334 221 .59 485,357
ISHARES TR CORE S&P SCP ETF 37,131 -566 (1.5) 338,882
PIMCO ETF TR 1-5 US TIP IDX 36,094 620 1.75 687,236
SCHWAB STRATEGIC TR US BRD MKT ETF 35,628 -11,494 (24.39) 728,738
ISHARES TR CORE S&P MCP ETF 32,830 -435 (1.31) 229,855
ISHARES TR N AMER TECH ETF 31,934 -480 (1.48) 319,632
ISHARES TR FLTG RATE BD ETF 28,996 668 2.36 570,676
ISHARES INC CORE MSCI EMKT 27,705 27,705 New 526,812
SPDR SER TR SHT TRM HGH YLD 26,873 513 1.95 889,847
VANGUARD INDEX FDS VALUE ETF 24,836 -30 (0.12) 297,542
RYDEX ETF TRUST GUG S&P500EQWTTE 21,810 -262 (1.19) 249,339
CHEVRON CORP NEW COM 19,957 217 1.10 160,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,781 -173 (0.87) 140,011
JOHNSON & JOHNSON COM 19,412 -146 (0.75) 180,831
ISHARES TR U.S. UTILITS ETF 18,937 84 .45 177,446
ISHARES TR MSCI EMG MKT ETF 18,736 -7,608 (28.88) 427,859
ABBVIE INC COM 18,730 -16 (0.08) 315,049
ISHARES MSCI GERMANY ETF 18,635 724 4.04 636,454