Spectrum Asset Management

Spectrum Asset Management as of March 31, 2018

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 14.2 $16M 178k 90.88
Schwab U S Large Cap Growth ETF (SCHG) 10.8 $12M 171k 72.15
Schwab International Equity ETF (SCHF) 7.3 $8.3M 242k 34.19
iShares S&P SmallCap 600 Index (IJR) 6.5 $7.4M 95k 77.82
Vanguard Growth ETF (VUG) 5.7 $6.5M 46k 142.27
Schwab U S Broad Market ETF (SCHB) 5.2 $5.9M 93k 64.03
Energy Select Sector SPDR (XLE) 3.2 $3.7M 50k 73.81
Financial Select Sector SPDR (XLF) 3.2 $3.7M 133k 27.45
Vanguard Europe Pacific ETF (VEA) 2.8 $3.1M 70k 44.81
Chevron Corporation (CVX) 2.3 $2.7M 21k 125.11
Vanguard Total Stock Market ETF (VTI) 2.2 $2.5M 19k 136.31
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $2.4M 26k 91.55
SPDR S&P World ex-US (SPDW) 1.6 $1.8M 58k 31.87
Microsoft Corporation (MSFT) 1.3 $1.5M 16k 93.51
Stryker Corporation (SYK) 1.3 $1.5M 8.9k 169.39
Halliburton Company (HAL) 1.3 $1.5M 28k 52.98
Inter Parfums (IPAR) 1.2 $1.4M 27k 51.20
Rydex S&p Eq Wgt Healthcare Etf 1.2 $1.3M 7.4k 178.69
Rio Tinto (RIO) 1.1 $1.3M 23k 54.94
Visa (V) 1.1 $1.3M 10k 126.87
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.3M 5.9k 215.72
Intuit (INTU) 1.0 $1.2M 6.3k 184.80
Cullen/Frost Bankers (CFR) 1.0 $1.1M 9.6k 114.49
MasterCard Incorporated (MA) 0.9 $1.1M 6.0k 178.29
Core Laboratories 0.9 $1.1M 8.8k 122.49
BofI Holding 0.9 $1.1M 26k 40.27
Cognizant Technology Solutions (CTSH) 0.9 $1.0M 13k 81.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.0M 20k 49.67
Costco Wholesale Corporation (COST) 0.9 $1.0M 5.1k 197.25
Huntington Bancshares Incorporated (HBAN) 0.9 $975k 65k 14.91
Japan Smaller Capitalizaion Fund (JOF) 0.9 $973k 79k 12.29
Huntington Ingalls Inds (HII) 0.9 $972k 4.0k 243.30
Landstar System (LSTR) 0.8 $911k 9.0k 101.62
1/100 Berkshire Htwy Cla 100 0.8 $872k 300.00 2906.67
Exxon Mobil Corporation (XOM) 0.8 $857k 11k 77.71
Gaia (GAIA) 0.7 $782k 52k 15.16
Intel Corporation (INTC) 0.7 $740k 14k 51.63
Pfizer (PFE) 0.6 $716k 20k 36.62
RPC (RES) 0.6 $668k 37k 18.02
Edwards Lifesciences (EW) 0.5 $593k 4.7k 127.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $591k 7.1k 83.23
Adobe Systems Incorporated (ADBE) 0.5 $560k 2.5k 221.78
Intuitive Surgical (ISRG) 0.5 $543k 1.2k 440.39
BP (BP) 0.4 $458k 10k 44.55
Apple (AAPL) 0.4 $452k 2.7k 165.14
Alphabet Inc Class C cs (GOOG) 0.4 $423k 416.00 1016.83
Amazon (AMZN) 0.3 $368k 235.00 1565.96
CSX Corporation (CSX) 0.3 $333k 5.6k 59.46
Berkshire Hathaway (BRK.B) 0.3 $307k 1.6k 193.81
Pepsi (PEP) 0.3 $312k 3.1k 100.94
Johnson & Johnson (JNJ) 0.3 $294k 2.3k 126.61
Altria (MO) 0.3 $297k 5.3k 56.11
Diageo (DEO) 0.2 $273k 1.9k 142.19
At&t (T) 0.2 $262k 8.0k 32.75
Boeing Company (BA) 0.2 $264k 790.00 334.18
Deere & Company (DE) 0.2 $264k 2.0k 135.38
Merck & Co (MRK) 0.2 $256k 4.3k 58.93
Union Pacific Corporation (UNP) 0.2 $254k 1.9k 133.68
Integrated Device Technology 0.2 $250k 9.0k 27.78
PowerShares QQQ Trust, Series 1 0.2 $248k 1.5k 161.04
General Motors Company (GM) 0.2 $252k 6.9k 36.79
Alphabet Inc Class A cs (GOOGL) 0.2 $248k 243.00 1020.58
Market Vectors Etf Tr Oil Svcs 0.2 $225k 8.3k 27.11
Royal Dutch Shell 0.2 $217k 3.0k 72.45
Texas Instruments Incorporated (TXN) 0.2 $213k 2.1k 101.43
Gilead Sciences (GILD) 0.2 $204k 2.8k 72.24
Suncor Energy (SU) 0.2 $203k 5.3k 38.30
Northern Graphite (NGPHF) 0.0 $5.0k 20k 0.25
Detto Technologies 0.0 $0 32k 0.00