DESTINATION WEALTH MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 21
Increased Positions 76
Decreased Positions 39
Positions with Activity 115
Sold Out Positions 4
Total Mkt Value (in $ millions) 965

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

Sector Weighting

Basic Materials
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 1.83%
Energy 4.01%
Financial 67.36%
Healthcare 9.03%
Services 4.13%
Technology 8.29%
Transportation 1.79%
Utilities 0.05%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 46,033 2,570 5.91 963,841
ISHARES 1-3 YR CR BD ETF 38,048 743 1.99 360,339
APPLE INC COM 37,666 443 1.19 395,563
ISHARES CORE S&P SCP ETF 37,659 -316 (0.83) 344,048
SPDR SERIES TRUST S&P DIVID ETF 36,722 37 .10 482,490
PIMCO ETF TR 1-5 US TIP IDX 36,176 400 1.12 675,433
ISHARES CORE S&P MCP ETF 32,820 -22 (0.07) 232,900
ISHARES N AMER TECH ETF 31,126 -159 (0.51) 324,433
ISHARES TR FLTG RATE BD ETF 28,311 620 2.24 557,520
SPDR SER TR SHT TRM HGH YLD 26,832 485 1.84 872,869
ISHARES MSCI EMG MKT ETF 26,404 -211 (0.79) 601,591
VANGUARD INDEX FDS VALUE ETF 24,219 158 .66 297,901
DISNEY WALT CO COM DISNEY 23,259 -310 (1.31) 267,682
RYDEX ETF TRUST GUG S&P500EQWTTE 21,231 -224 (1.05) 252,330
CHEVRON CORP NEW COM 20,429 -268 (1.29) 159,021
MASTERCARD INC CL A 20,155 -124 (0.61) 265,791
JOHNSON & JOHNSON COM 19,149 -176 (0.91) 182,195
ISHARES U.S. UTILITS ETF 19,040 151 .80 176,659
ISHARES MSCI GERMANY ETF 18,688 55 .30 611,734
EXXON MOBIL CORP COM 18,285 375 2.10 179,722


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