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 |