DESTINATION WEALTH MANAGEMENT
1255 TREAT BLVD. SUITE 900, WALNUT CREEK, California, 94597, (925) 935-2900
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 103 |
| New Positions | 4 |
| Increased Positions | 57 |
| Decreased Positions | 36 |
| Positions with Activity | 93 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
851 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.18% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 1.78% |
| Energy | 4.22% |
| Financial | 67.53% |
| Healthcare | 7.84% |
| Services | 5.57% |
| Technology | 7.88% |
| Transportation | 2.08% |
| Utilities | 0.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 INCREASED Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 50,470 | 730 | 1.47 | 382,526 |
| ISHARES TR | BARCLYS 1-3YR CR | 32,741 | 22 | .07 | 310,168 |
| ISHARES TR | CORE S&P SCP ETF | 32,716 | 586 | 1.82 | 359,434 |
| SPDR SERIES TRUST | S&P DIVID ETF | 32,561 | 445 | 1.39 | 468,564 |
| PIMCO ETF TR | 1-5 US TIP IDX | 31,464 | 1,720 | 5.78 | 587,564 |
| ISHARES TR | BARCLYS TIPS BD | 30,876 | 933 | 3.12 | 261,503 |
| ISHARES TR | CORE S&P MCP ETF | 28,051 | 552 | 2.01 | 235,087 |
| ISHARES TR | S&P NA TECH FD | 24,930 | 2,410 | 10.70 | 328,246 |
| ISHARES TR | MSCI EMERG MKT | 24,845 | 424 | 1.74 | 578,336 |
| SPDR SER TR | SHT TRM HGH YLD | 24,607 | 10,929 | 79.90 | 791,477 |
| APPLE INC | COM | 22,171 | 6,465 | 41.16 | 50,233 |
| ISHARES TR | S&P EMRG INFRS | 21,582 | 271 | 1.27 | 608,807 |
| DISNEY WALT CO | COM DISNEY | 18,937 | 127 | .68 | 288,810 |
| VANGUARD INDEX FDS | VALUE ETF | 17,099 | 125 | .74 | 245,965 |
| JOHNSON & JOHNSON | COM | 16,801 | 104 | .62 | 189,925 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 16,754 | 98 | .59 | 149,791 |
| MASTERCARD INC | CL A | 16,349 | 55 | .34 | 28,348 |
| RYDEX ETF TRUST | GUG S&P500EQWTTE | 16,304 | 479 | 3.03 | 251,369 |
| EXXON MOBIL CORP | COM | 16,086 | 1,574 | 10.85 | 174,483 |
| BAXTER INTL INC | COM | 15,230 | 205 | 1.37 | 210,656 |
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