Spectrum Asset Management as of Sept. 30, 2015
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 12.4 | $11M | 147k | 72.16 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 10.7 | $9.1M | 411k | 22.19 | |
| PowerShares QQQ Trust, Series 1 | 9.9 | $8.5M | 83k | 101.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $7.0M | 140k | 49.98 | |
| Guggenheim Bulletshar | 6.2 | $5.3M | 245k | 21.63 | |
| Vanguard Growth ETF (VUG) | 5.3 | $4.5M | 45k | 100.30 | |
| Financial Select Sector SPDR (XLF) | 4.8 | $4.1M | 180k | 22.66 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.1 | $3.5M | 80k | 43.81 | |
| SPDR KBW Bank (KBE) | 3.0 | $2.6M | 78k | 33.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.3 | $1.9M | 85k | 22.69 | |
| Apple (AAPL) | 1.7 | $1.4M | 13k | 110.32 | |
| Vanguard S&p 500 Ucits Etf Usd | 1.6 | $1.3M | 37k | 35.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | 29k | 44.25 | |
| Novo Nordisk A/S (NVO) | 1.5 | $1.3M | 24k | 54.24 | |
| Stryker Corporation (SYK) | 1.4 | $1.2M | 13k | 94.11 | |
| MasterCard Incorporated (MA) | 1.3 | $1.1M | 13k | 90.12 | |
| J Global (ZD) | 1.3 | $1.1M | 16k | 70.83 | |
| St. Jude Medical | 1.3 | $1.1M | 18k | 63.12 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 10k | 102.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.0M | 20k | 51.33 | |
| Investors Ban | 1.2 | $1.1M | 85k | 12.34 | |
| Avago Technologies | 1.2 | $1.0M | 8.3k | 125.03 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $973k | 19k | 52.21 | |
| Torchmark Corporation | 1.1 | $961k | 17k | 56.38 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $937k | 24k | 39.78 | |
| Rydex S&P Equal Weight Health Care | 1.0 | $874k | 6.2k | 140.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $783k | 5.0k | 157.07 | |
| Ishares Nasdaq 100 Ucits Etf | 0.8 | $721k | 3.2k | 225.31 | |
| NVR (NVR) | 0.8 | $682k | 447.00 | 1525.73 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $641k | 178k | 3.61 | |
| Chevron Corporation (CVX) | 0.7 | $628k | 8.0k | 78.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $586k | 300.00 | 1953.33 | |
| Ishares Msci World Ucits Etf | 0.6 | $479k | 13k | 38.32 | |
| Henry Schein (HSIC) | 0.6 | $468k | 3.5k | 132.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $455k | 9.8k | 46.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $439k | 5.9k | 74.27 | |
| Pfizer (PFE) | 0.5 | $428k | 14k | 31.43 | |
| Ishs Msci Usa Div Iq Ucits Etf | 0.5 | $430k | 18k | 23.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $395k | 4.7k | 84.95 | |
| Altria (MO) | 0.4 | $372k | 6.8k | 54.43 | |
| Ishs China Lrge Cap Ucits Etf | 0.4 | $359k | 3.7k | 97.03 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $352k | 12k | 30.44 | |
| Orange County Bus Bank cs | 0.4 | $307k | 28k | 11.03 | |
| Intel Corporation (INTC) | 0.3 | $300k | 10k | 30.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $274k | 3.1k | 88.67 | |
| At&t (T) | 0.3 | $265k | 8.1k | 32.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $242k | 1.3k | 191.61 | |
| Edison International (EIX) | 0.3 | $233k | 3.7k | 63.18 | |
| Nike (NKE) | 0.2 | $215k | 1.7k | 123.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $209k | 1.6k | 130.62 | |
| Axogen (AXGN) | 0.1 | $103k | 25k | 4.12 | |
| Northern Graphite (NGPHF) | 0.0 | $4.0k | 20k | 0.20 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
