Spectrum Asset Management as of Sept. 30, 2016
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 15.2 | $14M | 167k | 84.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 10.5 | $9.8M | 176k | 55.48 | |
| PowerShares Preferred Portfolio | 8.2 | $7.6M | 504k | 15.13 | |
| PowerShares QQQ Trust, Series 1 | 8.1 | $7.5M | 63k | 118.72 | |
| Vanguard Growth ETF (VUG) | 6.0 | $5.6M | 50k | 112.29 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 6.0 | $5.5M | 250k | 22.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.0 | $3.7M | 141k | 26.43 | |
| iShares S&P Europe 350 Index (IEV) | 4.0 | $3.7M | 94k | 39.38 | |
| Vanguard S&p 500 Ucits Etf Usd | 3.5 | $3.2M | 78k | 41.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.1 | $2.8M | 53k | 53.20 | |
| Ishs Msci Usa Div Iq Ucits Etf | 2.5 | $2.3M | 81k | 28.78 | |
| Chevron Corporation (CVX) | 2.2 | $2.0M | 20k | 102.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $1.8M | 35k | 50.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 27k | 57.61 | |
| Stryker Corporation (SYK) | 1.4 | $1.3M | 12k | 116.41 | |
| C.R. Bard | 1.3 | $1.2M | 5.5k | 224.25 | |
| Halliburton Company (HAL) | 1.3 | $1.2M | 27k | 44.89 | |
| SPDR S&P Biotech (XBI) | 1.3 | $1.2M | 18k | 66.28 | |
| MasterCard Incorporated (MA) | 1.3 | $1.2M | 12k | 101.81 | |
| Core Laboratories | 1.1 | $1.1M | 9.5k | 112.35 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.1M | 20k | 52.31 | |
| Estee Lauder Companies (EL) | 1.1 | $1.0M | 12k | 88.53 | |
| Rydex S&P Equal Weight Health Care | 1.1 | $1.0M | 6.6k | 155.60 | |
| Medtronic (MDT) | 1.1 | $1.0M | 12k | 86.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $908k | 5.2k | 174.68 | |
| Walt Disney Company (DIS) | 0.9 | $878k | 9.5k | 92.83 | |
| CVS Caremark Corporation (CVS) | 0.9 | $823k | 9.2k | 89.02 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $649k | 300.00 | 2163.33 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $590k | 21k | 28.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $586k | 6.7k | 87.24 | |
| Ishares Nasdaq 100 Ucits Etf | 0.6 | $563k | 2.1k | 268.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $492k | 633.00 | 777.25 | |
| At&t (T) | 0.5 | $478k | 12k | 40.63 | |
| Pfizer (PFE) | 0.5 | $461k | 14k | 33.84 | |
| Intel Corporation (INTC) | 0.5 | $439k | 12k | 37.73 | |
| Altria (MO) | 0.4 | $372k | 5.9k | 63.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $368k | 4.2k | 87.62 | |
| Apple (AAPL) | 0.3 | $311k | 2.8k | 113.05 | |
| Pepsi (PEP) | 0.3 | $289k | 2.7k | 108.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $271k | 2.4k | 111.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $261k | 2.2k | 118.26 | |
| Procter & Gamble Company (PG) | 0.3 | $262k | 2.9k | 89.63 | |
| Edison International (EIX) | 0.3 | $263k | 3.6k | 72.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $243k | 1.7k | 144.30 | |
| General Motors Company (GM) | 0.2 | $214k | 6.8k | 31.70 | |
| Integrated Device Technology | 0.2 | $208k | 9.0k | 23.11 | |
| Northern Graphite (NGPHF) | 0.0 | $5.0k | 20k | 0.25 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
