Spectrum Asset Management as of March 31, 2015
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 10.3 | $12M | 149k | 78.20 | |
| PowerShares QQQ Trust, Series 1 | 7.8 | $8.9M | 84k | 105.60 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 7.8 | $8.8M | 396k | 22.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.0 | $7.9M | 98k | 80.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.9 | $6.7M | 124k | 53.87 | |
| Vanguard Growth ETF (VUG) | 4.9 | $5.6M | 53k | 104.61 | |
| Guggenheim Bulletshar | 4.7 | $5.3M | 246k | 21.68 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.1 | $4.7M | 85k | 54.49 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $4.6M | 189k | 24.11 | |
| Rydex S&P Equal Weight Technology | 3.5 | $3.9M | 43k | 91.90 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $3.5M | 45k | 77.59 | |
| iShares Russell Microcap Index (IWC) | 2.5 | $2.8M | 36k | 79.07 | |
| Apple (AAPL) | 2.4 | $2.7M | 22k | 124.42 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.1 | $2.4M | 106k | 22.83 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 104.88 | |
| Avago Technologies | 1.8 | $2.1M | 16k | 127.01 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.8M | 18k | 98.29 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $1.4M | 19k | 71.60 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 26k | 46.33 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.2M | 23k | 53.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 29k | 40.64 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 13k | 92.22 | |
| St. Jude Medical | 1.0 | $1.2M | 18k | 65.41 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 21k | 54.42 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.0 | $1.1M | 43k | 26.63 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 13k | 86.40 | |
| Abaxis | 1.0 | $1.1M | 17k | 64.11 | |
| Brocade Communications Systems | 1.0 | $1.1M | 92k | 11.86 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.1M | 19k | 56.09 | |
| Rydex S&P Equal Weight Health Care | 0.9 | $1.1M | 6.8k | 155.20 | |
| Medtronic (MDT) | 0.9 | $1.0M | 13k | 78.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.9 | $987k | 22k | 44.27 | |
| Torchmark Corporation | 0.8 | $954k | 17k | 54.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $886k | 5.2k | 171.54 | |
| Chevron Corporation (CVX) | 0.7 | $831k | 7.9k | 104.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $653k | 300.00 | 2176.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $597k | 7.0k | 85.03 | |
| NVR (NVR) | 0.5 | $594k | 447.00 | 1328.86 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $525k | 178k | 2.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $496k | 5.8k | 86.26 | |
| Pfizer (PFE) | 0.4 | $484k | 14k | 34.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $479k | 9.5k | 50.50 | |
| F5 Networks (FFIV) | 0.4 | $452k | 3.9k | 115.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $415k | 4.1k | 101.22 | |
| Ishares Nasdaq 100 Ucits Etf | 0.4 | $404k | 1.7k | 237.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $383k | 11k | 34.65 | |
| Altria (MO) | 0.3 | $369k | 7.4k | 50.04 | |
| Intel Corporation (INTC) | 0.3 | $321k | 10k | 31.26 | |
| At&t (T) | 0.3 | $290k | 8.9k | 32.70 | |
| eBay (EBAY) | 0.3 | $291k | 5.0k | 57.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 3.5k | 82.38 | |
| Merck & Co (MRK) | 0.2 | $224k | 3.9k | 57.44 | |
| Edison International (EIX) | 0.2 | $230k | 3.7k | 62.36 | |
| Orange County Bus Bank cs | 0.2 | $218k | 28k | 7.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $206k | 1.4k | 144.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $202k | 2.0k | 100.55 | |
| Vanguard S&p 500 Ucits Etf Usd | 0.2 | $202k | 5.1k | 39.61 | |
| Northern Graphite (NGPHF) | 0.0 | $11k | 20k | 0.55 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
