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 |