Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2017

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 15.1 $20M 208k 94.48
Schwab U S Large Cap Growth ETF (SCHG) 9.2 $12M 170k 70.71
PowerShares QQQ Trust, Series 1 6.7 $8.8M 56k 155.77
iShares S&P SmallCap 600 Index (IJR) 6.7 $8.7M 113k 76.81
Schwab International Equity ETF (SCHF) 6.0 $7.9M 231k 34.07
Vanguard Growth ETF (VUG) 4.9 $6.5M 46k 140.64
Schwab U S Broad Market ETF (SCHB) 4.5 $5.9M 92k 64.52
Financial Select Sector SPDR (XLF) 2.8 $3.7M 131k 27.91
Energy Select Sector SPDR (XLE) 2.6 $3.5M 48k 72.25
Vanguard Europe Pacific ETF (VEA) 2.4 $3.2M 70k 44.86
Chevron Corporation (CVX) 1.9 $2.5M 20k 125.19
Vanguard Total Stock Market ETF (VTI) 1.9 $2.5M 18k 137.25
Microsoft Corporation (MSFT) 1.5 $2.0M 23k 85.54
SPDR S&P World ex-US (SPDW) 1.3 $1.8M 56k 31.69
MasterCard Incorporated (MA) 1.1 $1.5M 9.9k 151.37
Stryker Corporation (SYK) 1.1 $1.4M 9.3k 154.80
Halliburton Company (HAL) 1.0 $1.4M 28k 48.87
Rydex S&P Equal Weight Health Care 1.0 $1.4M 7.6k 179.60
Deere & Company (DE) 1.0 $1.3M 8.4k 156.53
iShares S&P MidCap 400 Growth (IJK) 1.0 $1.3M 6.1k 215.86
BofI Holding 1.0 $1.3M 43k 29.89
Rio Tinto (RIO) 1.0 $1.3M 24k 52.93
Inter Parfums (IPAR) 0.9 $1.2M 28k 43.46
Visa (V) 0.9 $1.1M 10k 113.99
3M Company (MMM) 0.9 $1.1M 4.8k 235.27
Elbit Systems (ESLT) 0.9 $1.1M 8.5k 133.29
Doubleline Total Etf etf (TOTL) 0.8 $1.1M 23k 48.62
Walt Disney Company (DIS) 0.8 $1.1M 10k 107.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.0M 21k 50.01
Accenture (ACN) 0.8 $1.0M 6.8k 153.07
Intuit (INTU) 0.8 $1.0M 6.4k 157.84
RPC (RES) 0.7 $968k 38k 25.52
Dowdupont 0.7 $954k 13k 71.25
Oracle Corporation (ORCL) 0.7 $931k 20k 47.28
Landstar System (LSTR) 0.7 $933k 9.0k 104.07
Ingersoll-rand Co Ltd-cl A 0.7 $930k 10k 89.17
Cognizant Technology Solutions (CTSH) 0.7 $909k 13k 71.02
1/100 Berkshire Htwy Cla 100 0.7 $893k 300.00 2976.67
U.S. Bancorp (USB) 0.7 $876k 16k 53.59
Exxon Mobil Corporation (XOM) 0.7 $876k 11k 83.60
Cullen/Frost Bankers (CFR) 0.6 $791k 8.4k 94.67
Pfizer (PFE) 0.5 $661k 18k 36.22
Edwards Lifesciences (EW) 0.5 $653k 5.8k 112.68
Adobe Systems Incorporated (ADBE) 0.5 $656k 3.7k 175.17
Intel Corporation (INTC) 0.5 $655k 14k 46.18
Intuitive Surgical (ISRG) 0.5 $623k 1.7k 365.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $600k 7.2k 83.90
Alphabet Inc Class C cs (GOOG) 0.5 $601k 574.00 1047.04
Veeva Sys Inc cl a (VEEV) 0.4 $472k 8.5k 55.24
BP (BP) 0.3 $441k 11k 42.00
Apple (AAPL) 0.3 $412k 2.4k 169.06
Altria (MO) 0.3 $378k 5.3k 71.42
Pepsi (PEP) 0.3 $359k 3.0k 120.03
Tower Semiconductor (TSEM) 0.3 $353k 10k 34.11
At&t (T) 0.3 $342k 8.8k 38.86
Novagold Resources Inc Cad (NG) 0.3 $346k 88k 3.93
Gaia (GAIA) 0.2 $330k 27k 12.41
CSX Corporation (CSX) 0.2 $308k 5.6k 55.00
Berkshire Hathaway (BRK.B) 0.2 $284k 1.4k 198.05
Johnson & Johnson (JNJ) 0.2 $290k 2.1k 139.96
Diageo (DEO) 0.2 $288k 2.0k 146.19
Vanguard REIT ETF (VNQ) 0.2 $286k 3.5k 82.90
Procter & Gamble Company (PG) 0.2 $270k 2.9k 91.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $281k 3.4k 83.88
General Motors Company (GM) 0.2 $281k 6.9k 41.02
Integrated Device Technology 0.2 $268k 9.0k 29.78
Japan Smaller Capitalizaion Fund (JOF) 0.2 $264k 22k 11.81
Alphabet Inc Class A cs (GOOGL) 0.2 $256k 243.00 1053.50
Union Pacific Corporation (UNP) 0.2 $255k 1.9k 134.21
Gilead Sciences (GILD) 0.2 $245k 3.4k 71.55
Edison International (EIX) 0.2 $230k 3.6k 63.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $220k 2.6k 85.94
Market Vectors Etf Tr Oil Svcs 0.2 $216k 8.3k 26.02
Boeing Company (BA) 0.2 $209k 710.00 294.37
Merck & Co (MRK) 0.1 $201k 3.6k 56.22
Northern Graphite (NGPHF) 0.0 $7.0k 20k 0.35
Detto Technologies 0.0 $0 32k 0.00