Spectrum Asset Management

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