Spectrum Asset Management as of March 31, 2016
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 18.1 | $14M | 181k | 79.93 | |
| PowerShares QQQ Trust, Series 1 | 11.1 | $8.9M | 81k | 109.20 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 10.6 | $8.4M | 383k | 22.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.2 | $7.4M | 141k | 52.42 | |
| Vanguard Growth ETF (VUG) | 6.1 | $4.9M | 46k | 106.45 | |
| iShares S&P Europe 350 Index (IEV) | 4.4 | $3.5M | 91k | 39.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $2.8M | 53k | 53.07 | |
| Vanguard S&p 500 Ucits Etf Usd | 3.0 | $2.4M | 61k | 39.22 | |
| Ishs Msci Usa Div Iq Ucits Etf | 2.1 | $1.7M | 61k | 27.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.5M | 28k | 55.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $1.5M | 29k | 50.79 | |
| Apple (AAPL) | 1.8 | $1.4M | 13k | 109.03 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.3M | 24k | 54.19 | |
| Stryker Corporation (SYK) | 1.6 | $1.3M | 12k | 107.28 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1M | 12k | 94.47 | |
| C.R. Bard | 1.4 | $1.1M | 5.6k | 202.67 | |
| Estee Lauder Companies (EL) | 1.4 | $1.1M | 12k | 94.31 | |
| Harris Corporation | 1.3 | $1.0M | 13k | 77.88 | |
| Walt Disney Company (DIS) | 1.2 | $983k | 9.9k | 99.31 | |
| Equity Residential (EQR) | 1.2 | $978k | 13k | 75.06 | |
| Rydex S&P Equal Weight Health Care | 1.2 | $981k | 6.8k | 144.37 | |
| Wisdomtree Tr germany hedeq | 1.2 | $965k | 38k | 25.43 | |
| Novagold Resources Inc Cad (NG) | 1.1 | $895k | 178k | 5.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $859k | 5.3k | 162.54 | |
| Chevron Corporation (CVX) | 0.9 | $761k | 8.0k | 95.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $687k | 14k | 49.25 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $640k | 300.00 | 2133.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $581k | 7.0k | 83.53 | |
| Ishares Nasdaq 100 Ucits Etf | 0.7 | $516k | 2.1k | 245.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $465k | 15k | 30.83 | |
| Henry Schein (HSIC) | 0.5 | $422k | 2.4k | 172.60 | |
| Pfizer (PFE) | 0.5 | $404k | 14k | 29.67 | |
| Intel Corporation (INTC) | 0.5 | $384k | 12k | 32.35 | |
| Altria (MO) | 0.5 | $368k | 5.9k | 62.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $362k | 4.2k | 86.19 | |
| At&t (T) | 0.4 | $303k | 7.7k | 39.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $285k | 3.1k | 92.23 | |
| Pepsi (PEP) | 0.3 | $273k | 2.7k | 102.59 | |
| Procter & Gamble Company (PG) | 0.3 | $275k | 3.3k | 82.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $260k | 1.3k | 205.86 | |
| Edison International (EIX) | 0.3 | $262k | 3.6k | 72.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $241k | 1.7k | 141.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $216k | 2.0k | 108.05 | |
| General Electric Company | 0.3 | $212k | 6.7k | 31.79 | |
| Nike (NKE) | 0.3 | $215k | 3.5k | 61.57 | |
| Axogen (AXGN) | 0.1 | $107k | 20k | 5.35 | |
| Northern Graphite (NGPHF) | 0.0 | $8.0k | 20k | 0.40 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
