0001278573-15-000014.txt : 20151002 0001278573-15-000014.hdr.sgml : 20151002 20151001175423 ACCESSION NUMBER: 0001278573-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151002 DATE AS OF CHANGE: 20151001 EFFECTIVENESS DATE: 20151002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destination Wealth Management CENTRAL INDEX KEY: 0001278573 IRS NUMBER: 562326959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10716 FILM NUMBER: 151138017 BUSINESS ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-935-2900 MAIL ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FORMER COMPANY: FORMER CONFORMED NAME: YCMNET ADVISORS INC DATE OF NAME CHANGE: 20040204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001278573 XXXXXXXX 06-30-2015 06-30-2015 false Destination Wealth Management

1255 Treat Blvd. Suite 900 Walnut Creek CA 94597

13F HOLDINGS REPORT 028-10716 N Michael Yoshikami 925-935-2900 Michael A. Yoshikami Walnut Creek CA 10-01-2015 0 253 1511096 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1609 9149 SH SOLE 0 0 9149 ISHARES MSCI JAPAN ETF 464286848 2772 216406 SH SOLE 0 0 216406 ISHARES TR U.S. UTILITS ETF 464287697 17055 164531 SH SOLE 0 0 164531 ISHARES TR CORE S&P MCP ETF 464287507 45750 305043 SH SOLE 0 0 305043 ISHARES TR S&P MC 400VL ETF 464287705 5873 45537 SH SOLE 0 0 45537 ISHARES TR S&P MC 400GR ETF 464287606 3883 22910 SH SOLE 0 0 22910 ISHARES TR CORE S&P SCP ETF 464287804 77702 659163 SH SOLE 0 0 659163 ISHARES TR SP SMCP600VL ETF 464287879 9247 78520 SH SOLE 0 0 78520 ISHARES TR CORE S&P500 ETF 464287200 19489 94050 SH SOLE 0 0 94050 ISHARES TR S&P 500 GRWT ETF 464287309 256 2244 SH SOLE 0 0 2244 ISHARES TR RUS 1000 ETF 464287622 235 2025 SH SOLE 0 0 2025 ISHARES TR DOW JONES US ETF 464287846 1660 15923 SH SOLE 0 0 15923 SPDR S&P 500 ETF TR TR UNIT 78462F103 2650 12873 SH SOLE 0 0 12873 ISHARES GLB CNSM STP ETF 464288737 2432 27045 SH SOLE 0 0 27045 AGILENT TECHNOLOGIES INC COM 00846U101 946 24528 SH SOLE 0 0 24528 AMERICAN INTL GROUP INC COM NEW 26874784 455 7353 SH SOLE 0 0 7353 AMAZON COM INC COM 23135106 1892 4358 SH SOLE 0 0 4358 BRISTOL MYERS SQUIBB CO COM 110122108 756 11364 SH SOLE 0 0 11364 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 22747 167125 SH SOLE 0 0 167125 E M C CORP MASS COM 268648102 768 29090 SH SOLE 0 0 29090 NUVEEN CALIF MUN VALUE FD COM 67062C107 152 14806 SH SOLE 0 0 14806 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1500 14014 SH SOLE 0 0 14014 AMGEN INC COM 31162100 1018 6631 SH SOLE 0 0 6631 ABBOTT LABS COM 2824100 13587 276831 SH SOLE 0 0 276831 ALTRIA GROUP INC COM 02209S103 611 12488 SH SOLE 0 0 12488 TEGNA INC COM 87901J105 228 7121 SH SOLE 0 0 7121 INTEL CORP COM 458140100 13837 454940 SH SOLE 0 0 454940 NOKIA CORP SPONSORED ADR 654902204 658 96056 SH SOLE 0 0 96056 ORACLE CORP COM 68389X105 22643 561871 SH SOLE 0 0 561871 QUALCOMM INC COM 747525103 18654 297852 SH SOLE 0 0 297852 DISNEY WALT CO COM DISNEY 254687106 42518 372511 SH SOLE 0 0 372511 SHERWIN WILLIAMS CO COM 824348106 334 1215 SH SOLE 0 0 1215 SEMPRA ENERGY COM 816851109 250 2523 SH SOLE 0 0 2523 US BANCORP DEL COM NEW 902973304 1386 31928 SH SOLE 0 0 31928 JOHNSON & JOHNSON COM 478160104 26025 267028 SH SOLE 0 0 267028 MEDTRONIC PLC SHS G5960L103 530 7156 SH SOLE 0 0 7156 PFIZER INC COM 717081103 3957 118024 SH SOLE 0 0 118024 KROGER CO COM 501044101 253 3493 SH SOLE 0 0 3493 JUNIPER NETWORKS INC COM 48203R104 342 13160 SH SOLE 0 0 13160 ISHARES TR MSCI EAFE ETF 464287465 9927 156351 SH SOLE 0 0 156351 CHEVRON CORP NEW COM 166764100 26391 273567 SH SOLE 0 0 273567 MOTOROLA SOLUTIONS INC COM NEW 620076307 235 4098 SH SOLE 0 0 4098 MICROSOFT CORP COM 594918104 8043 182174 SH SOLE 0 0 182174 STARZ COM SER A 85571Q102 1514 33855 SH SOLE 0 0 33855 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5769 158284 SH SOLE 0 0 158284 UNITED PARCEL SERVICE INC CL B 911312106 236 2435 SH SOLE 0 0 2435 AT&T INC COM 00206R102 2929 82449 SH SOLE 0 0 82449 CITIGROUP INC COM NEW 172967424 22750 411843 SH SOLE 0 0 411843 CISCO SYS INC COM 17275R102 4032 146850 SH SOLE 0 0 146850 INTERNATIONAL BUSINESS MACHS COM 459200101 4413 27129 SH SOLE 0 0 27129 COCA COLA CO COM 191216100 2636 67188 SH SOLE 0 0 67188 LOCKHEED MARTIN CORP COM 539830109 913 4912 SH SOLE 0 0 4912 PEPSICO INC COM 713448108 1060 11352 SH SOLE 0 0 11352 STRYKER CORP COM 863667101 27314 285804 SH SOLE 0 0 285804 TYCO INTL PLC SHS G91442106 301 7819 SH SOLE 0 0 7819 VERIZON COMMUNICATIONS INC COM 92343V104 8911 191181 SH SOLE 0 0 191181 ISHARES MSCI AUST ETF 464286103 1865 88693 SH SOLE 0 0 88693 ISHARES MSCI GERMANY ETF 464286806 2435 87353 SH SOLE 0 0 87353 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2174 14000 SH SOLE 0 0 14000 ISHARES TR COHEN&STEER REIT 464287564 207 2312 SH SOLE 0 0 2312 ISHARES TR GLOBAL ENERG ETF 464287341 2007 57384 SH SOLE 0 0 57384 ISHARES TR GLOB HLTHCRE ETF 464287325 316 2911 SH SOLE 0 0 2911 ISHARES TR GLOB TELECOM ETF 464287275 7930 127611 SH SOLE 0 0 127611 ISHARES TR U.S. CNSM GD ETF 464287812 1879 17913 SH SOLE 0 0 17913 ISHARES TR U.S. INDS ETF 464287754 2861 27160 SH SOLE 0 0 27160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4235 55377 SH SOLE 0 0 55377 ISHARES TR NASDQ BIOTEC ETF 464287556 317 858 SH SOLE 0 0 858 ISHARES TR N AMER TECH ETF 464287549 36312 350499 SH SOLE 0 0 350499 ISHARES MSCI SINGAP ETF 464286673 17094 1359892 SH SOLE 0 0 1359892 ISHARES MSCI BRZ CAP ETF 464286400 1266 38628 SH SOLE 0 0 38628 TIME WARNER INC COM NEW 887317303 3339 38199 SH SOLE 0 0 38199 SCHWAB CHARLES CORP NEW COM 808513105 1613 49391 SH SOLE 0 0 49391 BANK AMER CORP COM 60505104 697 40949 SH SOLE 0 0 40949 STARBUCKS CORP COM 855244109 577 10755 SH SOLE 0 0 10755 AUTOMATIC DATA PROCESSING IN COM 53015103 4445 55403 SH SOLE 0 0 55403 EXXON MOBIL CORP COM 30231G102 22030 264781 SH SOLE 0 0 264781 AFLAC INC COM 1055102 19838 318943 SH SOLE 0 0 318943 WAL-MART STORES INC COM 931142103 3471 48929 SH SOLE 0 0 48929 APPLIED MATLS INC COM 38222105 813 42311 SH SOLE 0 0 42311 UNION PAC CORP COM 907818108 688 7210 SH SOLE 0 0 7210 UNILEVER PLC SPON ADR NEW 904767704 524 12193 SH SOLE 0 0 12193 BAXTER INTL INC COM 71813109 23606 337566 SH SOLE 0 0 337566 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 427 18790 SH SOLE 0 0 18790 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 235 1944 SH SOLE 0 0 1944 TARGET CORP COM 87612E106 494 6056 SH SOLE 0 0 6056 COLGATE PALMOLIVE CO COM 194162103 8510 130108 SH SOLE 0 0 130108 COMCAST CORP NEW CL A SPL 20030N200 458 7635 SH SOLE 0 0 7635 CAPITAL ONE FINL CORP COM 14040H105 744 8452 SH SOLE 0 0 8452 COSTCO WHSL CORP NEW COM 22160K105 29142 215774 SH SOLE 0 0 215774 LILLY ELI & CO COM 532457108 326 3902 SH SOLE 0 0 3902 SIMPSON MANUFACTURING CO INC COM 829073105 374 11000 SH SOLE 0 0 11000 DANAHER CORP DEL COM 235851102 7937 92727 SH SOLE 0 0 92727 MCKESSON CORP COM 58155Q103 1651 7345 SH SOLE 0 0 7345 MERCK & CO INC NEW COM 58933Y105 1138 19993 SH SOLE 0 0 19993 FIFTH THIRD BANCORP COM 316773100 405 19461 SH SOLE 0 0 19461 PROCTER & GAMBLE CO COM 742718109 3259 41652 SH SOLE 0 0 41652 GENERAL ELECTRIC CO COM 369604103 29014 1091965 SH SOLE 0 0 1091965 KIMBERLY CLARK CORP COM 494368103 804 7588 SH SOLE 0 0 7588 GOLDMAN SACHS GROUP INC COM 38141G104 370 1773 SH SOLE 0 0 1773 HOME DEPOT INC COM 437076102 5633 50689 SH SOLE 0 0 50689 MCDONALDS CORP COM 580135101 23708 249372 SH SOLE 0 0 249372 NIKE INC CL B 654106103 237 2194 SH SOLE 0 0 2194 JPMORGAN CHASE & CO COM 46625H100 1478 21812 SH SOLE 0 0 21812 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 215 4088 SH SOLE 0 0 4088 SIRIUS XM HLDGS INC COM 82968B103 38 10250 SH SOLE 0 0 10250 TJX COS INC NEW COM 872540109 7592 114739 SH SOLE 0 0 114739 FLEXTRONICS INTL LTD ORD Y2573F102 371 32775 SH SOLE 0 0 32775 MATTEL INC COM 577081102 413 16075 SH SOLE 0 0 16075 HEWLETT PACKARD CO COM 428236103 2889 96269 SH SOLE 0 0 96269 INFORMATICA CORP COM 45666Q102 19685 406120 SH SOLE 0 0 406120 APOLLO ED GROUP INC CL A 37604105 171 13257 SH SOLE 0 0 13257 WILLIAMS COS INC DEL COM 969457100 298 5198 SH SOLE 0 0 5198 WELLS FARGO & CO NEW COM 949746101 2856 50784 SH SOLE 0 0 50784 ISHARES TR 1-3 YR TR BD ETF 464287457 8018 94480 SH SOLE 0 0 94480 ISHARES TR 7-10 Y TR BD ETF 464287440 769 7323 SH SOLE 0 0 7323 MONSANTO CO NEW COM 61166W101 7484 70212 SH SOLE 0 0 70212 ATMEL CORP COM 49513104 99 10000 SH SOLE 0 0 10000 UNITED TECHNOLOGIES CORP COM 913017109 261 2357 SH SOLE 0 0 2357 MARSH & MCLENNAN COS INC COM 571748102 2217 39096 SH SOLE 0 0 39096 3M CO COM 88579Y101 2072 13429 SH SOLE 0 0 13429 GAP INC DEL COM 364760108 749 19627 SH SOLE 0 0 19627 COMCAST CORP NEW CL A 20030N101 469 7799 SH SOLE 0 0 7799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2783 26001 SH SOLE 0 0 26001 PENNEY J C INC COM 708160106 177 20873 SH SOLE 0 0 20873 NORFOLK SOUTHERN CORP COM 655844108 375 4291 SH SOLE 0 0 4291 DUKE ENERGY CORP NEW COM NEW 26441C204 473 6701 SH SOLE 0 0 6701 CONOCOPHILLIPS COM 20825C104 429 6986 SH SOLE 0 0 6986 CSX CORP COM 126408103 688 21065 SH SOLE 0 0 21065 APPLE INC COM 37833100 24621 196299 SH SOLE 0 0 196299 ALLSTATE CORP COM 20002101 210 3244 SH SOLE 0 0 3244 LAM RESEARCH CORP COM 512807108 5242 64440 SH SOLE 0 0 64440 CAMPBELL SOUP CO COM 134429109 2572 53984 SH SOLE 0 0 53984 OFFICE DEPOT INC COM 676220106 226 26130 SH SOLE 0 0 26130 CATERPILLAR INC DEL COM 149123101 321 3788 SH SOLE 0 0 3788 ISHARES TR MSCI EMG MKT ETF 464287234 8858 223573 SH SOLE 0 0 223573 DTE ENERGY CO COM 233331107 313 4199 SH SOLE 0 0 4199 EQUIFAX INC COM 294429105 233 2400 SH SOLE 0 0 2400 ISHARES TR S&P 100 ETF 464287101 586 6456 SH SOLE 0 0 6456 NETAPP INC COM 64110D104 239 7574 SH SOLE 0 0 7574 AMERICAN EXPRESS CO COM 25816109 570 7333 SH SOLE 0 0 7333 BLOCK H & R INC COM 93671105 621 20932 SH SOLE 0 0 20932 IMMUNOMEDICS INC COM 452907108 145 35800 SH SOLE 0 0 35800 OCCIDENTAL PETE CORP DEL COM 674599105 446 5736 SH SOLE 0 0 5736 PG&E CORP COM 69331C108 8213 167276 SH SOLE 0 0 167276 CYPRESS SEMICONDUCTOR CORP COM 232806109 346 29429 SH SOLE 0 0 29429 ISHARES TR CORE US AGGBD ET 464287226 23493 215964 SH SOLE 0 0 215964 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2628 21682 SH SOLE 0 0 21682 ISHARES TR SELECT DIVID ETF 464287168 1082 14394 SH SOLE 0 0 14394 ISHARES TR TIPS BD ETF 464287176 5436 48510 SH SOLE 0 0 48510 LINEAR TECHNOLOGY CORP COM 535678106 220 4978 SH SOLE 0 0 4978 CARNIVAL CORP PAIRED CTF 143658300 822 16643 SH SOLE 0 0 16643 CLOROX CO DEL COM 189054109 548 5266 SH SOLE 0 0 5266 ACTIVISION BLIZZARD INC COM 00507V109 1738 71776 SH SOLE 0 0 71776 CONSOLIDATED EDISON INC COM 209115104 258 4451 SH SOLE 0 0 4451 CHECK POINT SOFTWARE TECH LT ORD M22465104 309 3886 SH SOLE 0 0 3886 NVIDIA CORP COM 67066G104 2699 134192 SH SOLE 0 0 134192 TRAVELERS COMPANIES INC COM 89417E109 214 2210 SH SOLE 0 0 2210 NUCOR CORP COM 670346105 225 5111 SH SOLE 0 0 5111 LEGG MASON INC COM 524901105 1777 34489 SH SOLE 0 0 34489 NOVO-NORDISK A S ADR 670100205 7972 145580 SH SOLE 0 0 145580 GRACO INC COM 384109104 2372 33391 SH SOLE 0 0 33391 WHIRLPOOL CORP COM 963320106 1098 6346 SH SOLE 0 0 6346 FRANKLIN RES INC COM 354613101 256 5211 SH SOLE 0 0 5211 ENTERPRISE PRODS PARTNERS L COM 293792107 284 9494 SH SOLE 0 0 9494 YUM BRANDS INC COM 988498101 2023 22457 SH SOLE 0 0 22457 POLARIS INDS INC COM 731068102 215 1450 SH SOLE 0 0 1450 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1363 51683 SH SOLE 0 0 51683 GOOGLE INC CL A 38259P508 299 553 SH SOLE 0 0 553 SPDR GOLD TRUST GOLD SHS 78463V107 4819 42881 SH SOLE 0 0 42881 VANGUARD INDEX FDS VALUE ETF 922908744 27039 324363 SH SOLE 0 0 324363 REGENERON PHARMACEUTICALS COM 75886F107 255 500 SH SOLE 0 0 500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6780 48440 SH SOLE 0 0 48440 VANGUARD INDEX FDS REIT ETF 922908553 791 10591 SH SOLE 0 0 10591 VANGUARD INDEX FDS GROWTH ETF 922908736 830 7750 SH SOLE 0 0 7750 JANUS CAP GROUP INC COM 47102X105 230 13420 SH SOLE 0 0 13420 NUANCE COMMUNICATIONS INC COM 67020Y100 584 33336 SH SOLE 0 0 33336 VIACOM INC NEW CL B 92553P201 1199 18553 SH SOLE 0 0 18553 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43658 572870 SH SOLE 0 0 572870 BIOTIME INC COM 09066L105 2153 593145 SH SOLE 0 0 593145 EXELIXIS INC COM 30161Q104 88 23400 SH SOLE 0 0 23400 MANNKIND CORP COM 56400P201 57 10000 SH SOLE 0 0 10000 INVESCO CALIF VALUE MUN INC COM 46132H106 133 10732 SH SOLE 0 0 10732 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 693 27760 SH SOLE 0 0 27760 CVB FINL CORP COM 126600105 275 15635 SH SOLE 0 0 15635 BANK HAWAII CORP COM 62540109 235 3530 SH SOLE 0 0 3530 SPDR SERIES TRUST S&P BIOTECH 78464A870 351 1390 SH SOLE 0 0 1390 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13239 455583 SH SOLE 0 0 455583 MASTERCARD INC CL A 57636Q104 21503 230033 SH SOLE 0 0 230033 WISDOMTREE TR INTL MIDCAP DV 97717W778 1437 24314 SH SOLE 0 0 24314 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1028 12433 SH SOLE 0 0 12433 WISDOMTREE TR SMALLCAP DIVID 97717W604 517 7343 SH SOLE 0 0 7343 ISHARES USA ESG SLCT ETF 464288802 439 5156 SH SOLE 0 0 5156 ISHARES TR CORE S&P TTL STK 464287150 2363 25023 SH SOLE 0 0 25023 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17860 188352 SH SOLE 0 0 188352 AVIS BUDGET GROUP COM 53774105 1156 26226 SH SOLE 0 0 26226 WESTERN UN CO COM 959802109 725 35665 SH SOLE 0 0 35665 ISHARES GLOB UTILITS ETF 464288711 701 15811 SH SOLE 0 0 15811 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 357 16361 SH SOLE 0 0 16361 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1565 60040 SH SOLE 0 0 60040 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5816 119637 SH SOLE 0 0 119637 ISHARES SHRT TRS BD ETF 464288679 7179 65096 SH SOLE 0 0 65096 ISHARES 1-3 YR CR BD ETF 464288646 51590 489791 SH SOLE 0 0 489791 ISHARES GLOBAL MATER ETF 464288695 9956 179639 SH SOLE 0 0 179639 SILICON GRAPHICS INTL CORP COM 82706L108 233 35990 SH SOLE 0 0 35990 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2243 27608 SH SOLE 0 0 27608 ISHARES U.S. PFD STK ETF 464288687 903 23051 SH SOLE 0 0 23051 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24963 276625 SH SOLE 0 0 276625 ISHARES INTL SEL DIV ETF 464288448 907 28050 SH SOLE 0 0 28050 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 232 2859 SH SOLE 0 0 2859 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1937 21780 SH SOLE 0 0 21780 ISHARES NAT AMT FREE BD 464288414 915 8460 SH SOLE 0 0 8460 EVOLUTION PETROLEUM CORP COM 30049A107 66 10000 SH SOLE 0 0 10000 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1616 39337 SH SOLE 0 0 39337 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 223 4290 SH SOLE 0 0 4290 ISHARES INTERM CR BD ETF 464288638 3113 28596 SH SOLE 0 0 28596 CHIMERA INVT CORP COM NEW 16934Q208 236 17197 SH SOLE 0 0 17197 VISA INC COM CL A 92826C839 219 3261 SH SOLE 0 0 3261 PHILIP MORRIS INTL INC COM 718172109 429 5351 SH SOLE 0 0 5351 ISHARES CALI AMT-FRE ETF 464288356 3267 28282 SH SOLE 0 0 28282 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 266 4626 SH SOLE 0 0 4626 ATHENAHEALTH INC COM 04685W103 229 2000 SH SOLE 0 0 2000 UNITED SECURITY BANCSHARES C COM 911460103 430 85229 SH SOLE 0 0 85229 EXAR CORP COM 300645108 157 16024 SH SOLE 0 0 16024 IRIDEX CORP COM 462684101 281 34106 SH SOLE 0 0 34106 ISHARES AGENCY BOND ETF 464288166 688 6077 SH SOLE 0 0 6077 ISHARES SHT NTLAMTFR ETF 464288158 18209 172317 SH SOLE 0 0 172317 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2312 75416 SH SOLE 0 0 75416 ISHARES EMGR MKT INF ETF 464288216 4459 134353 SH SOLE 0 0 134353 PIMCO ETF TR 1-5 US TIP IDX 72201R205 45610 873420 SH SOLE 0 0 873420 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1088 10752 SH SOLE 0 0 10752 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54499 1084981 SH SOLE 0 0 1084981 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 9966 SH SOLE 0 0 9966 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5037 102146 SH SOLE 0 0 102146 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 573 9977 SH SOLE 0 0 9977 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 574 10701 SH SOLE 0 0 10701 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 680 27653 SH SOLE 0 0 27653 TESLA MTRS INC COM 88160R101 229 853 SH SOLE 0 0 853 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2877 56739 SH SOLE 0 0 56739 ISHARES TR CHINA SM-CAP ETF 46429B200 375 6483 SH SOLE 0 0 6483 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17876 546151 SH SOLE 0 0 546151 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1656 69618 SH SOLE 0 0 69618 ISHARES TR CORE HIGH DV ETF 46429B663 960 13047 SH SOLE 0 0 13047 ISHARES TR CHINA ETF 46429B671 425 7591 SH SOLE 0 0 7591 ISHARES TR FLTG RATE BD ETF 46429B655 35270 696490 SH SOLE 0 0 696490 PHILLIPS 66 COM 718546104 268 3331 SH SOLE 0 0 3331 ISHARES ASIA/PAC DIV ETF 464286293 472 10106 SH SOLE 0 0 10106 ISHARES MSCI EM ASIA ETF 464286426 9421 156418 SH SOLE 0 0 156418 SPDR SER TR SHT TRM HGH YLD 78468R408 32256 1115730 SH SOLE 0 0 1115730 UNWIRED PLANET INC NEW COM 91531F103 21 33066 SH SOLE 0 0 33066 FACEBOOK INC CL A 30303M102 2271 26484 SH SOLE 0 0 26484 ISHARES INC CORE MSCI EMKT 46434G103 33057 688105 SH SOLE 0 0 688105 ABBVIE INC COM 00287Y109 22614 336566 SH SOLE 0 0 336566 GOOGLE INC CL C 38259P706 948 1822 SH SOLE 0 0 1822