Spectrum Asset Management as of June 30, 2015
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 9.5 | $11M | 145k | 76.21 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 8.0 | $9.3M | 417k | 22.22 | |
PowerShares QQQ Trust, Series 1 | 7.8 | $9.0M | 84k | 107.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.2 | $7.2M | 92k | 78.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 6.1 | $7.1M | 132k | 53.67 | |
Guggenheim Bulletshar | 4.6 | $5.4M | 248k | 21.66 | |
Vanguard Growth ETF (VUG) | 4.2 | $4.9M | 46k | 107.05 | |
Ishares Trust Msci China msci china idx (MCHI) | 4.0 | $4.6M | 82k | 56.04 | |
Financial Select Sector SPDR (XLF) | 3.8 | $4.4M | 179k | 24.38 | |
Energy Select Sector SPDR (XLE) | 2.9 | $3.3M | 44k | 75.16 | |
iShares Russell Microcap Index (IWC) | 2.6 | $3.0M | 37k | 81.54 | |
SPDR KBW Bank (KBE) | 2.4 | $2.8M | 78k | 36.26 | |
Apple (AAPL) | 2.3 | $2.7M | 22k | 125.41 | |
Walt Disney Company (DIS) | 1.9 | $2.2M | 20k | 114.16 | |
Avago Technologies | 1.9 | $2.1M | 16k | 132.96 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.7 | $1.9M | 85k | 22.75 | |
Skyworks Solutions (SWKS) | 1.6 | $1.9M | 18k | 104.11 | |
Rydex S&P Equal Weight Technology | 1.5 | $1.7M | 19k | 90.26 | |
Vanguard S&p 500 Ucits Etf Usd | 1.3 | $1.5M | 37k | 39.17 | |
Microsoft Corporation (MSFT) | 1.1 | $1.3M | 29k | 44.14 | |
Abbott Laboratories (ABT) | 1.1 | $1.3M | 26k | 49.07 | |
St. Jude Medical | 1.1 | $1.3M | 18k | 73.08 | |
Novo Nordisk A/S (NVO) | 1.1 | $1.2M | 23k | 54.77 | |
Stryker Corporation (SYK) | 1.0 | $1.2M | 13k | 95.58 | |
MasterCard Incorporated (MA) | 1.0 | $1.2M | 13k | 93.45 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 21k | 56.22 | |
J Global (ZD) | 0.9 | $1.1M | 16k | 67.93 | |
Marsh & McLennan Companies (MMC) | 0.9 | $1.1M | 19k | 56.72 | |
Investors Ban | 0.9 | $1.1M | 86k | 12.30 | |
TD Ameritrade Holding | 0.9 | $1.0M | 28k | 36.81 | |
Rydex S&P Equal Weight Health Care | 0.9 | $1.0M | 6.6k | 159.51 | |
iShares S&P Europe 350 Index (IEV) | 0.9 | $1.0M | 23k | 43.72 | |
Torchmark Corporation | 0.9 | $1.0M | 17k | 58.21 | |
Medtronic (MDT) | 0.8 | $976k | 13k | 74.14 | |
Spdr S&p Us Div Aris Ucits Etf | 0.8 | $897k | 23k | 39.34 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $813k | 4.8k | 169.55 | |
Chevron Corporation (CVX) | 0.7 | $766k | 7.9k | 96.52 | |
Ishares Nasdaq 100 Ucits Etf | 0.7 | $768k | 3.2k | 240.00 | |
1/100 Berkshire Htwy Cla 100 | 0.5 | $615k | 300.00 | 2050.00 | |
NVR (NVR) | 0.5 | $599k | 447.00 | 1340.04 | |
Novagold Resources Inc Cad (NG) | 0.5 | $607k | 178k | 3.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $568k | 6.8k | 83.27 | |
Ishares Msci World Ucits Etf | 0.5 | $533k | 13k | 42.64 | |
Henry Schein (HSIC) | 0.4 | $507k | 3.6k | 142.22 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $496k | 9.9k | 50.20 | |
Ishs China Lrge Cap Ucits Etf | 0.4 | $487k | 3.7k | 131.62 | |
Ishs Msci Usa Div Iq Ucits Etf | 0.4 | $462k | 18k | 25.67 | |
Pfizer (PFE) | 0.4 | $457k | 14k | 33.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $390k | 4.7k | 83.87 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $393k | 11k | 34.40 | |
Altria (MO) | 0.3 | $361k | 7.4k | 48.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $312k | 3.2k | 96.89 | |
At&t (T) | 0.3 | $304k | 8.6k | 35.50 | |
Intel Corporation (INTC) | 0.3 | $303k | 10k | 30.39 | |
eBay (EBAY) | 0.3 | $304k | 5.0k | 60.32 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $260k | 1.3k | 205.86 | |
Orange County Bus Bank cs | 0.2 | $255k | 28k | 9.16 | |
Ishs Iii S&p Sml Cap 600 Ucits | 0.2 | $240k | 5.0k | 48.00 | |
Spdr S&p 400 Us Mid Cap Etf | 0.2 | $238k | 5.7k | 41.75 | |
Wal-Mart Stores (WMT) | 0.2 | $230k | 3.2k | 70.81 | |
Berkshire Hathaway (BRK.B) | 0.2 | $221k | 1.6k | 135.83 | |
Johnson & Johnson (JNJ) | 0.2 | $211k | 2.2k | 97.73 | |
Merck & Co (MRK) | 0.2 | $205k | 3.6k | 56.94 | |
Edison International (EIX) | 0.2 | $205k | 3.7k | 55.59 | |
Axogen (AXGN) | 0.1 | $79k | 25k | 3.16 | |
Northern Graphite (NGPHF) | 0.0 | $9.0k | 20k | 0.45 | |
Detto Technologies | 0.0 | $0 | 32k | 0.00 |