Spectrum Asset Management

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