Spectrum Asset Management as of June 30, 2016
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 17.9 | $15M | 181k | 83.92 | |
| PowerShares QQQ Trust, Series 1 | 10.3 | $8.7M | 81k | 107.53 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 9.0 | $7.6M | 346k | 22.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.0 | $7.6M | 145k | 52.47 | |
| Vanguard Growth ETF (VUG) | 5.8 | $4.9M | 46k | 107.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.7 | $4.0M | 143k | 27.71 | |
| iShares S&P Europe 350 Index (IEV) | 4.0 | $3.4M | 91k | 37.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $2.9M | 53k | 55.15 | |
| Vanguard S&p 500 Ucits Etf Usd | 2.9 | $2.4M | 61k | 39.58 | |
| Ishs Msci Usa Div Iq Ucits Etf | 2.0 | $1.7M | 61k | 27.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $1.5M | 30k | 50.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 28k | 51.18 | |
| Stryker Corporation (SYK) | 1.7 | $1.4M | 12k | 119.83 | |
| C.R. Bard | 1.6 | $1.3M | 5.6k | 235.23 | |
| Novo Nordisk A/S (NVO) | 1.5 | $1.3M | 24k | 53.76 | |
| Halliburton Company (HAL) | 1.5 | $1.3M | 28k | 45.29 | |
| Core Laboratories | 1.4 | $1.2M | 9.7k | 123.84 | |
| Estee Lauder Companies (EL) | 1.3 | $1.1M | 12k | 91.05 | |
| Medtronic (MDT) | 1.2 | $1.1M | 12k | 86.74 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1M | 12k | 88.09 | |
| Rydex S&P Equal Weight Health Care | 1.2 | $1.0M | 6.9k | 150.84 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.0M | 20k | 50.32 | |
| Walt Disney Company (DIS) | 1.1 | $947k | 9.7k | 97.85 | |
| CVS Caremark Corporation (CVS) | 1.1 | $906k | 9.5k | 95.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $905k | 5.4k | 169.16 | |
| Chevron Corporation (CVX) | 1.0 | $856k | 8.2k | 104.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $662k | 7.1k | 93.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $651k | 300.00 | 2170.00 | |
| Ishares Nasdaq 100 Ucits Etf | 0.6 | $506k | 2.1k | 240.95 | |
| Pfizer (PFE) | 0.6 | $480k | 14k | 35.24 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $485k | 16k | 30.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $459k | 663.00 | 692.31 | |
| Henry Schein (HSIC) | 0.5 | $432k | 2.4k | 176.69 | |
| Altria (MO) | 0.5 | $405k | 5.9k | 68.90 | |
| Intel Corporation (INTC) | 0.5 | $382k | 12k | 32.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $370k | 4.2k | 88.10 | |
| At&t (T) | 0.4 | $353k | 8.2k | 43.24 | |
| Pepsi (PEP) | 0.3 | $299k | 2.8k | 105.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $289k | 3.1k | 93.53 | |
| Edison International (EIX) | 0.3 | $283k | 3.6k | 77.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $268k | 2.2k | 121.43 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 3.2k | 84.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $273k | 2.6k | 107.06 | |
| Apple (AAPL) | 0.3 | $263k | 2.8k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $244k | 1.7k | 144.89 | |
| General Electric Company | 0.3 | $246k | 7.8k | 31.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $229k | 1.1k | 209.71 | |
| Northern Graphite (NGPHF) | 0.0 | $7.0k | 20k | 0.35 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
