Spectrum Asset Management as of Dec. 31, 2014
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 9.8 | $12M | 150k | 78.80 | |
PowerShares QQQ Trust, Series 1 | 7.7 | $9.3M | 90k | 103.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.7 | $8.0M | 99k | 81.16 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 5.5 | $6.6M | 299k | 22.10 | |
Schwab U S Large Cap Growth ETF (SCHG) | 5.3 | $6.4M | 124k | 51.79 | |
Vanguard Growth ETF (VUG) | 4.8 | $5.8M | 56k | 104.38 | |
Claymore Etf gug blt2017 hy | 4.8 | $5.8M | 224k | 25.95 | |
Financial Select Sector SPDR (XLF) | 4.0 | $4.8M | 194k | 24.73 | |
Ishares Trust Msci China msci china idx (MCHI) | 3.7 | $4.4M | 89k | 50.23 | |
Guggenheim Bulletshar | 3.6 | $4.4M | 203k | 21.67 | |
Rydex S&P Equal Weight Technology | 3.2 | $3.9M | 43k | 90.75 | |
Energy Select Sector SPDR (XLE) | 3.1 | $3.7M | 47k | 79.17 | |
Market Vectors Oil Service Etf | 2.5 | $3.1M | 85k | 35.92 | |
iShares Russell Microcap Index (IWC) | 2.3 | $2.8M | 36k | 76.97 | |
Apple (AAPL) | 2.1 | $2.5M | 23k | 110.38 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.9 | $2.2M | 98k | 22.71 | |
Walt Disney Company (DIS) | 1.6 | $2.0M | 21k | 94.20 | |
Avago Technologies | 1.4 | $1.7M | 17k | 100.59 | |
SanDisk Corporation | 1.3 | $1.6M | 16k | 97.98 | |
Intel Corporation (INTC) | 1.3 | $1.5M | 42k | 36.29 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 30k | 46.46 | |
Skyworks Solutions (SWKS) | 1.1 | $1.4M | 19k | 72.73 | |
Te Connectivity Ltd for (TEL) | 1.0 | $1.2M | 20k | 63.24 | |
Stryker Corporation (SYK) | 1.0 | $1.2M | 13k | 94.29 | |
Abbott Laboratories (ABT) | 1.0 | $1.2M | 27k | 45.03 | |
St. Jude Medical | 1.0 | $1.2M | 18k | 65.03 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 21k | 54.81 | |
MasterCard Incorporated (MA) | 0.9 | $1.1M | 13k | 86.18 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.9 | $1.1M | 44k | 25.71 | |
Brocade Communications Systems | 0.9 | $1.1M | 95k | 11.84 | |
Marsh & McLennan Companies (MMC) | 0.9 | $1.1M | 20k | 57.25 | |
Forward Air Corporation (FWRD) | 0.9 | $1.1M | 21k | 50.38 | |
Lazard Ltd-cl A shs a | 0.8 | $992k | 20k | 50.05 | |
Rydex S&P Equal Weight Health Care | 0.8 | $993k | 7.0k | 142.57 | |
Torchmark Corporation | 0.8 | $976k | 18k | 54.16 | |
iShares S&P Europe 350 Index (IEV) | 0.8 | $963k | 23k | 42.52 | |
Chevron Corporation (CVX) | 0.7 | $886k | 7.9k | 112.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $852k | 5.3k | 159.70 | |
Exxon Mobil Corporation (XOM) | 0.6 | $672k | 7.3k | 92.42 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $678k | 300.00 | 2260.00 | |
NVR (NVR) | 0.5 | $570k | 447.00 | 1275.17 | |
Novagold Resources Inc Cad (NG) | 0.4 | $524k | 178k | 2.95 | |
F5 Networks (FFIV) | 0.4 | $513k | 3.9k | 130.53 | |
Cadence Design Systems (CDNS) | 0.4 | $508k | 27k | 18.96 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $494k | 9.9k | 49.82 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $487k | 5.8k | 84.70 | |
Pfizer (PFE) | 0.4 | $433k | 14k | 31.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $414k | 4.1k | 100.98 | |
Altria (MO) | 0.3 | $363k | 7.4k | 49.23 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $323k | 9.7k | 33.46 | |
Wal-Mart Stores (WMT) | 0.3 | $310k | 3.6k | 85.92 | |
At&t (T) | 0.3 | $308k | 9.2k | 33.59 | |
eBay (EBAY) | 0.2 | $283k | 5.0k | 56.15 | |
Merck & Co (MRK) | 0.2 | $250k | 4.4k | 56.82 | |
Edison International (EIX) | 0.2 | $241k | 3.7k | 65.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $213k | 1.4k | 150.00 | |
Procter & Gamble Company (PG) | 0.2 | $222k | 2.4k | 91.28 | |
Johnson & Johnson (JNJ) | 0.2 | $210k | 2.0k | 104.53 | |
Orange County Bus Bank cs | 0.1 | $173k | 28k | 6.22 | |
Axogen (AXGN) | 0.0 | $36k | 10k | 3.60 | |
Northern Graphite (NGPHF) | 0.0 | $11k | 20k | 0.55 | |
Detto Technologies | 0.0 | $0 | 32k | 0.00 |