Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2018

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 9.0 $28M 478k 58.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $23M 346k 65.88
Technology SPDR (XLK) 4.4 $14M 210k 65.42
Apple (AAPL) 4.4 $14M 82k 167.77
Walt Disney Company (DIS) 4.2 $13M 131k 100.43
SPDR KBW Regional Banking (KRE) 4.0 $12M 203k 60.39
iShares Dow Jones Select Dividend (DVY) 3.6 $11M 116k 95.12
iShares NASDAQ Biotechnology Index (IBB) 3.5 $11M 103k 106.74
Tesla Motors (TSLA) 3.1 $9.8M 37k 266.12
Northrop Grumman Corporation (NOC) 2.9 $9.0M 26k 349.10
NVIDIA Corporation (NVDA) 2.8 $8.8M 38k 231.58
Facebook Inc cl a (META) 2.8 $8.6M 54k 159.79
Activision Blizzard 2.7 $8.4M 124k 67.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $7.7M 39k 197.95
MGM Resorts International. (MGM) 1.9 $6.0M 170k 35.02
Netflix (NFLX) 1.8 $5.5M 19k 295.32
Control4 1.7 $5.3M 249k 21.48
Home Depot (HD) 1.7 $5.3M 30k 178.23
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.2M 68k 77.01
First Republic Bank/san F (FRCB) 1.7 $5.1M 56k 92.60
Lockheed Martin Corporation (LMT) 1.5 $4.8M 14k 337.88
Consumer Discretionary SPDR (XLY) 1.4 $4.3M 42k 101.27
Electronic Arts (EA) 1.4 $4.2M 35k 121.21
Trupanion (TRUP) 1.4 $4.2M 141k 29.89
Scotts Miracle-Gro Company (SMG) 1.2 $3.9M 45k 85.74
Alphabet Inc Class C cs (GOOG) 1.2 $3.8M 3.7k 1031.70
Intel Corporation (INTC) 1.1 $3.5M 67k 52.08
Financial Select Sector SPDR (XLF) 1.1 $3.3M 118k 27.57
Claymore Exchange Trd Fd Tr gugg chn tech 1.0 $3.2M 54k 59.81
Nuveen Hgh Inc Dec18 Trgt Tr 1.0 $3.2M 328k 9.79
Constellation Brands (STZ) 1.0 $3.1M 14k 227.86
Mgm Growth Properties 1.0 $3.0M 112k 26.54
Ishares Trust Msci China msci china idx (MCHI) 0.9 $2.7M 40k 68.56
iShares MSCI Brazil Index (EWZ) 0.9 $2.7M 60k 44.88
Ishares Inc msci india index (INDA) 0.8 $2.5M 73k 34.12
iShares Gold Trust 0.8 $2.3M 184k 12.73
Time Warner 0.7 $2.1M 22k 94.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $1.9M 11k 180.04
Amazon (AMZN) 0.6 $1.9M 1.3k 1447.20
PowerShares QQQ Trust, Series 1 0.6 $1.8M 12k 160.12
Starbucks Corporation (SBUX) 0.6 $1.7M 30k 57.87
Nuveen High Income Target Term 0.6 $1.7M 174k 9.85
SPDR Gold Trust (GLD) 0.5 $1.5M 12k 125.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.4M 144k 10.01
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.2k 151.77
Vanguard Consumer Staples ETF (VDC) 0.4 $1.4M 10k 136.04
PowerShares Insured Cali Muni Bond 0.4 $1.4M 53k 25.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 101.49
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.4k 263.00
Kratos Defense & Security Solutions (KTOS) 0.4 $1.1M 108k 10.28
Microsoft Corporation (MSFT) 0.3 $934k 10k 91.22
Nextera Energy (NEE) 0.3 $811k 5.0k 163.24
PowerShares Dynamic Biotech &Genome 0.3 $791k 16k 49.20
Pfizer (PFE) 0.2 $763k 22k 35.45
Bank of America Corporation (BAC) 0.2 $700k 23k 29.99
Doubleline Total Etf etf (TOTL) 0.2 $706k 15k 47.91
iShares MSCI EMU Index (EZU) 0.2 $675k 16k 43.35
Etf Managers Tr tierra xp latin 0.2 $688k 23k 29.51
Nuveen High Income November 0.2 $679k 70k 9.67
Blackstone 0.2 $650k 20k 31.90
iShares S&P 500 Index (IVV) 0.2 $635k 2.4k 265.25
Alphabet Inc Class A cs (GOOGL) 0.2 $569k 549.00 1036.43
Berkshire Hathaway (BRK.B) 0.2 $481k 2.4k 199.25
General Dynamics Corporation (GD) 0.1 $458k 2.1k 220.83
Rydex S&P Equal Weight ETF 0.1 $462k 4.7k 99.35
Nuveen Energy Mlp Total Return etf 0.1 $451k 45k 9.98
3M Company (MMM) 0.1 $445k 2.0k 219.10
At&t (T) 0.1 $400k 11k 35.65
SPDR Barclays Capital High Yield B 0.1 $406k 11k 35.76
Adobe Systems Incorporated (ADBE) 0.1 $361k 1.7k 215.52
iShares S&P MidCap 400 Index (IJH) 0.1 $363k 1.9k 187.50
Ishares Tr usa min vo (USMV) 0.1 $362k 7.0k 51.82
Crown Castle Intl (CCI) 0.1 $385k 3.5k 109.50
Paypal Holdings (PYPL) 0.1 $364k 4.8k 75.69
Energy Transfer Partners 0.1 $374k 23k 16.20
Johnson & Johnson (JNJ) 0.1 $335k 2.6k 127.86
Las Vegas Sands (LVS) 0.1 $326k 4.5k 71.81
Gilead Sciences (GILD) 0.1 $331k 4.4k 75.36
Estee Lauder Companies (EL) 0.1 $332k 2.2k 149.55
Vanguard Europe Pacific ETF (VEA) 0.1 $327k 7.4k 44.17
Sba Communications Corp (SBAC) 0.1 $346k 2.0k 170.86
JPMorgan Chase & Co. (JPM) 0.1 $307k 2.8k 109.84
Vanguard Growth ETF (VUG) 0.1 $324k 2.3k 141.79
Nuveen High Income 2020 Targ 0.1 $310k 32k 9.78
Sociedad Quimica y Minera (SQM) 0.1 $277k 5.6k 49.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 5.8k 48.18
Exxon Mobil Corporation (XOM) 0.1 $283k 3.8k 74.45
Raytheon Company 0.1 $266k 1.2k 215.73
UnitedHealth (UNH) 0.1 $294k 1.4k 213.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $285k 5.4k 52.56
Vanguard Value ETF (VTV) 0.1 $287k 2.8k 103.09
Prologis (PLD) 0.1 $281k 4.5k 62.79
Abbvie (ABBV) 0.1 $275k 2.9k 94.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $285k 5.7k 50.04
Shopify Inc cl a (SHOP) 0.1 $277k 2.2k 124.49
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $278k 7.3k 38.23
Chevron Corporation (CVX) 0.1 $261k 2.3k 113.82
SPDR KBW Bank (KBE) 0.1 $233k 4.9k 47.75
Arista Networks (ANET) 0.1 $236k 925.00 255.14
Baozun (BZUN) 0.1 $247k 5.4k 45.78
IDEXX Laboratories (IDXX) 0.1 $229k 1.2k 190.83
T. Rowe Price (TROW) 0.1 $203k 1.9k 107.69
Nike (NKE) 0.1 $209k 3.2k 66.16
Visa (V) 0.1 $222k 1.9k 119.10
Magellan Midstream Partners 0.1 $229k 3.9k 58.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $224k 2.0k 112.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $211k 16k 13.37
Corporate Capital Trust 0.1 $204k 12k 16.83
Editas Medicine (EDIT) 0.1 $205k 6.2k 33.04
Ironwood Pharmaceuticals (IRWD) 0.1 $158k 10k 15.40
Sirius Xm Holdings (SIRI) 0.1 $155k 25k 6.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 12k 10.58
Geron Corporation (GERN) 0.0 $42k 10k 4.20
Tesla Inc convertible security 0.0 $10k 10k 1.00