Spectrum Asset Management as of June 30, 2017
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 16.1 | $18M | 196k | 88.89 | |
Schwab U S Large Cap Growth ETF (SCHG) | 10.3 | $11M | 177k | 63.20 | |
PowerShares QQQ Trust, Series 1 | 7.8 | $8.4M | 61k | 137.64 | |
iShares S&P SmallCap 600 Index (IJR) | 7.0 | $7.6M | 108k | 70.11 | |
Vanguard Growth ETF (VUG) | 5.6 | $6.0M | 48k | 127.05 | |
Schwab U S Broad Market ETF (SCHB) | 4.8 | $5.2M | 90k | 58.47 | |
Schwab International Equity ETF (SCHF) | 4.5 | $4.9M | 155k | 31.78 | |
Financial Select Sector SPDR (XLF) | 2.7 | $2.9M | 120k | 24.67 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $2.7M | 65k | 41.32 | |
SPDR S&P Biotech (XBI) | 2.3 | $2.5M | 32k | 77.17 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.2M | 18k | 124.45 | |
Chevron Corporation (CVX) | 1.9 | $2.1M | 20k | 104.31 | |
Microsoft Corporation (MSFT) | 1.6 | $1.8M | 26k | 68.91 | |
Vanguard S&p 500 Ucits Etf Usd | 1.4 | $1.5M | 32k | 45.98 | |
Stryker Corporation (SYK) | 1.3 | $1.4M | 10k | 138.78 | |
Rydex S&P Equal Weight Health Care | 1.2 | $1.3M | 7.7k | 174.04 | |
Hasbro (HAS) | 1.2 | $1.3M | 12k | 111.52 | |
MasterCard Incorporated (MA) | 1.2 | $1.3M | 11k | 121.43 | |
Halliburton Company (HAL) | 1.0 | $1.1M | 26k | 42.72 | |
3M Company (MMM) | 1.0 | $1.1M | 5.1k | 208.24 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.1M | 5.4k | 196.62 | |
Elbit Systems (ESLT) | 0.9 | $1.0M | 8.3k | 123.73 | |
Walt Disney Company (DIS) | 0.9 | $968k | 9.1k | 106.29 | |
Starbucks Corporation (SBUX) | 0.9 | $943k | 16k | 58.32 | |
Inter Parfums (IPAR) | 0.9 | $930k | 25k | 36.64 | |
BofI Holding | 0.8 | $912k | 39k | 23.71 | |
Host Hotels & Resorts (HST) | 0.8 | $901k | 49k | 18.26 | |
Danaher Corporation (DHR) | 0.8 | $899k | 11k | 84.37 | |
Accenture (ACN) | 0.8 | $896k | 7.2k | 123.67 | |
Ishs Msci Usa Div Iq Ucits Etf | 0.8 | $880k | 29k | 30.88 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $847k | 17k | 50.44 | |
RPC (RES) | 0.7 | $801k | 40k | 20.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $794k | 9.4k | 84.51 | |
1/100 Berkshire Htwy Cla 100 | 0.7 | $764k | 300.00 | 2546.67 | |
Edwards Lifesciences (EW) | 0.7 | $709k | 6.0k | 118.27 | |
Ishares Nasdaq 100 Ucits Etf | 0.6 | $658k | 2.1k | 313.33 | |
Intuitive Surgical (ISRG) | 0.6 | $616k | 659.00 | 934.75 | |
Pfizer (PFE) | 0.6 | $609k | 18k | 33.61 | |
Veeva Sys Inc cl a (VEEV) | 0.6 | $609k | 9.9k | 61.33 | |
Exxon Mobil Corporation (XOM) | 0.5 | $571k | 7.1k | 80.74 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $552k | 3.9k | 141.36 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $555k | 611.00 | 908.35 | |
Intel Corporation (INTC) | 0.4 | $477k | 14k | 33.72 | |
At&t (T) | 0.4 | $469k | 12k | 37.72 | |
Ishs Iii S&p Sml Cap 600 Ucits | 0.4 | $456k | 8.0k | 57.00 | |
Altria (MO) | 0.4 | $423k | 5.7k | 74.50 | |
Pepsi (PEP) | 0.3 | $365k | 3.2k | 115.40 | |
Apple (AAPL) | 0.3 | $360k | 2.5k | 143.94 | |
Ishrs Vii Dow Jones Ind Etf | 0.3 | $342k | 1.5k | 228.00 | |
CSX Corporation (CSX) | 0.3 | $306k | 5.6k | 54.64 | |
Vanguard REIT ETF (VNQ) | 0.3 | $287k | 3.5k | 83.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $283k | 3.4k | 84.48 | |
Edison International (EIX) | 0.3 | $285k | 3.6k | 78.32 | |
Johnson & Johnson (JNJ) | 0.2 | $274k | 2.1k | 132.24 | |
Procter & Gamble Company (PG) | 0.2 | $255k | 2.9k | 87.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $243k | 1.4k | 169.46 | |
Diageo (DEO) | 0.2 | $242k | 2.0k | 119.80 | |
General Motors Company (GM) | 0.2 | $239k | 6.9k | 34.89 | |
Integrated Device Technology | 0.2 | $232k | 9.0k | 25.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $223k | 2.6k | 87.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $226k | 243.00 | 930.04 | |
Union Pacific Corporation (UNP) | 0.2 | $207k | 1.9k | 108.95 | |
Deere & Company (DE) | 0.2 | $210k | 1.7k | 123.53 | |
Merck & Co (MRK) | 0.2 | $210k | 3.3k | 64.12 | |
Gaia (GAIA) | 0.1 | $153k | 14k | 11.17 | |
Northern Graphite (NGPHF) | 0.0 | $5.0k | 20k | 0.25 | |
Detto Technologies | 0.0 | $0 | 32k | 0.00 |