Spectrum Asset Management as of Dec. 31, 2016
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 16.4 | $17M | 198k | 85.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.7 | $10M | 180k | 55.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $7.6M | 55k | 137.51 | |
| PowerShares QQQ Trust, Series 1 | 7.3 | $7.5M | 64k | 118.47 | |
| PowerShares Preferred Portfolio | 6.2 | $6.4M | 448k | 14.23 | |
| Vanguard Growth ETF (VUG) | 5.3 | $5.5M | 50k | 111.48 | |
| Vanguard S&p 500 Ucits Etf Usd | 3.2 | $3.4M | 78k | 42.81 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $2.9M | 123k | 23.25 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $2.9M | 53k | 54.18 | |
| Ishs Msci Usa Div Iq Ucits Etf | 2.3 | $2.4M | 81k | 29.30 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 20k | 117.68 | |
| SPDR S&P Biotech (XBI) | 1.8 | $1.9M | 32k | 59.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 26k | 62.14 | |
| Halliburton Company (HAL) | 1.4 | $1.4M | 26k | 54.07 | |
| Stryker Corporation (SYK) | 1.2 | $1.3M | 11k | 119.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.2M | 11k | 115.35 | |
| MasterCard Incorporated (MA) | 1.1 | $1.1M | 11k | 103.23 | |
| C.R. Bard | 1.1 | $1.1M | 5.1k | 224.58 | |
| Ishs Iii S&p Sml Cap 600 Ucits | 1.1 | $1.1M | 20k | 56.40 | |
| Core Laboratories | 1.1 | $1.1M | 9.1k | 120.09 | |
| Rydex S&P Equal Weight Health Care | 1.0 | $1.1M | 7.4k | 145.86 | |
| BofI Holding | 1.0 | $1.0M | 36k | 28.54 | |
| Walt Disney Company (DIS) | 0.9 | $981k | 9.4k | 104.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $985k | 5.4k | 182.14 | |
| Hasbro (HAS) | 0.9 | $928k | 12k | 77.79 | |
| 3M Company (MMM) | 0.9 | $933k | 5.2k | 178.60 | |
| ConAgra Foods (CAG) | 0.9 | $895k | 23k | 39.55 | |
| Starbucks Corporation (SBUX) | 0.9 | $887k | 16k | 55.54 | |
| FactSet Research Systems (FDS) | 0.9 | $889k | 5.4k | 163.42 | |
| Accenture (ACN) | 0.8 | $868k | 7.4k | 117.11 | |
| Elbit Systems (ESLT) | 0.8 | $861k | 8.5k | 101.89 | |
| Inter Parfums (IPAR) | 0.8 | $845k | 26k | 32.75 | |
| Danaher Corporation (DHR) | 0.8 | $840k | 11k | 77.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $835k | 10k | 83.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $839k | 17k | 50.43 | |
| Ishrs Vii Dow Jones Ind Etf | 0.7 | $757k | 3.6k | 210.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $732k | 300.00 | 2440.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $656k | 7.8k | 84.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $594k | 6.6k | 90.30 | |
| Edwards Lifesciences (EW) | 0.6 | $566k | 6.0k | 93.63 | |
| Ishares Nasdaq 100 Ucits Etf | 0.6 | $570k | 2.1k | 271.43 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $560k | 20k | 27.66 | |
| Pfizer (PFE) | 0.5 | $543k | 17k | 32.47 | |
| At&t (T) | 0.5 | $490k | 12k | 42.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $481k | 623.00 | 772.07 | |
| Intel Corporation (INTC) | 0.4 | $422k | 12k | 36.27 | |
| Intuitive Surgical (ISRG) | 0.4 | $423k | 667.00 | 634.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $409k | 10k | 40.74 | |
| Altria (MO) | 0.4 | $398k | 5.9k | 67.71 | |
| Apple (AAPL) | 0.3 | $298k | 2.6k | 115.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $274k | 1.7k | 162.71 | |
| Pepsi (PEP) | 0.3 | $278k | 2.7k | 104.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $259k | 2.3k | 115.11 | |
| Edison International (EIX) | 0.2 | $262k | 3.6k | 72.00 | |
| Procter & Gamble Company (PG) | 0.2 | $246k | 2.9k | 84.16 | |
| General Motors Company (GM) | 0.2 | $235k | 6.8k | 34.81 | |
| Integrated Device Technology | 0.2 | $212k | 9.0k | 23.56 | |
| CSX Corporation (CSX) | 0.2 | $201k | 5.6k | 35.89 | |
| Northern Graphite (NGPHF) | 0.0 | $4.0k | 20k | 0.20 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
