Spectrum Asset Management

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