Spectrum Asset Management

Spectrum Asset Management as of June 30, 2018

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 65 positions in its portfolio as reported in the June 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 173k 92.70
Schwab U S Large Cap Growth ETF (SCHG) 11.1 $13M 166k 75.78
iShares S&P SmallCap 600 Index (IJR) 7.0 $7.9M 95k 83.46
Schwab International Equity ETF (SCHF) 7.0 $7.9M 239k 33.05
Vanguard Growth ETF (VUG) 6.2 $7.0M 47k 149.81
Schwab U S Broad Market ETF (SCHB) 5.4 $6.1M 93k 65.99
Energy Select Sector SPDR (XLE) 3.3 $3.7M 49k 75.95
Financial Select Sector SPDR (XLF) 3.1 $3.5M 133k 26.59
Vanguard Europe Pacific ETF (VEA) 2.6 $3.0M 70k 42.90
Chevron Corporation (CVX) 2.4 $2.7M 21k 126.45
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $2.7M 29k 91.59
Vanguard Total Stock Market ETF (VTI) 2.3 $2.6M 19k 140.40
SPDR S&P World ex-US (SPDW) 1.6 $1.8M 59k 30.39
Microsoft Corporation (MSFT) 1.4 $1.6M 16k 98.62
Stryker Corporation (SYK) 1.3 $1.5M 8.9k 168.82
Inter Parfums (IPAR) 1.3 $1.4M 27k 53.50
Visa (V) 1.2 $1.3M 10k 132.48
Halliburton Company (HAL) 1.2 $1.3M 29k 45.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $1.3M 7.2k 182.67
Intuit (INTU) 1.1 $1.3M 6.3k 204.32
Diageo (DEO) 1.1 $1.3M 8.8k 143.99
MasterCard Incorporated (MA) 1.1 $1.2M 6.0k 196.52
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.2M 5.3k 224.73
Core Laboratories 1.0 $1.1M 8.8k 126.23
BofI Holding 1.0 $1.1M 26k 40.92
Costco Wholesale Corporation (COST) 0.9 $1.1M 5.1k 209.04
EOG Resources (EOG) 0.9 $1.0M 8.4k 124.40
Gaia (GAIA) 0.9 $1.0M 52k 20.25
Cullen/Frost Bankers (CFR) 0.9 $1.0M 9.6k 108.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.0M 20k 49.72
Landstar System (LSTR) 0.9 $979k 9.0k 109.20
Huntington Bancshares Incorporated (HBAN) 0.8 $965k 65k 14.76
Japan Smaller Capitalizaion Fund (JOF) 0.8 $923k 79k 11.65
Exxon Mobil Corporation (XOM) 0.8 $897k 11k 82.69
1/100 Berkshire Htwy Cla 100 0.8 $846k 300.00 2820.00
Intel Corporation (INTC) 0.6 $682k 14k 49.68
Pfizer (PFE) 0.6 $661k 18k 36.30
Adobe Systems Incorporated (ADBE) 0.6 $616k 2.5k 243.96
Intuitive Surgical (ISRG) 0.5 $590k 1.2k 478.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $553k 6.6k 83.33
BP (BP) 0.4 $485k 11k 45.63
Apple (AAPL) 0.4 $470k 2.5k 185.11
Alphabet Inc Class C cs (GOOG) 0.4 $464k 416.00 1115.38
Amazon (AMZN) 0.3 $399k 235.00 1697.87
CSX Corporation (CSX) 0.3 $357k 5.6k 63.75
Pepsi (PEP) 0.3 $337k 3.1k 109.03
Royal Dutch Shell 0.3 $324k 4.5k 72.65
Altria (MO) 0.3 $301k 5.3k 56.87
Berkshire Hathaway (BRK.B) 0.3 $296k 1.6k 186.87
Integrated Device Technology 0.2 $287k 9.0k 31.89
Union Pacific Corporation (UNP) 0.2 $269k 1.9k 141.58
General Motors Company (GM) 0.2 $270k 6.9k 39.42
Alphabet Inc Class A cs (GOOGL) 0.2 $274k 243.00 1127.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $264k 3.4k 77.31
Johnson & Johnson (JNJ) 0.2 $245k 2.0k 121.17
Deere & Company (DE) 0.2 $238k 1.7k 140.00
Rio Tinto (RIO) 0.2 $233k 4.2k 55.48
Boeing Company (BA) 0.2 $230k 685.00 335.77
Morningstar (MORN) 0.2 $231k 1.8k 128.33
At&t (T) 0.2 $218k 6.8k 32.06
Merck & Co (MRK) 0.2 $217k 3.6k 60.70
Suncor Energy (SU) 0.2 $216k 5.3k 40.75
Gilead Sciences (GILD) 0.2 $200k 2.8k 70.82
Northern Graphite (NGPHF) 0.0 $6.0k 20k 0.30
Detto Technologies 0.0 $0 32k 0.00