Gerber Kawasaki Wealth & Investment Management as of June 30, 2016
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 87 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.6 | $14M | 139k | 97.81 | |
| Apple (AAPL) | 8.1 | $13M | 135k | 95.60 | |
| Gilead Sciences (GILD) | 6.4 | $10M | 122k | 83.42 | |
| Facebook Inc cl a (META) | 6.3 | $10M | 88k | 114.28 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $7.6M | 30k | 248.17 | |
| Northrop Grumman Corporation (NOC) | 4.6 | $7.3M | 33k | 222.27 | |
| Energy Transfer Partners | 4.1 | $6.5M | 170k | 38.07 | |
| Starbucks Corporation (SBUX) | 3.9 | $6.2M | 109k | 57.11 | |
| Tesla Motors (TSLA) | 3.6 | $5.8M | 27k | 212.27 | |
| Imax Corp Cad (IMAX) | 3.2 | $5.1M | 172k | 29.48 | |
| Activision Blizzard | 2.9 | $4.5M | 114k | 39.63 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $4.0M | 51k | 78.04 | |
| TASER International | 2.2 | $3.5M | 140k | 24.88 | |
| Technology SPDR (XLK) | 1.8 | $2.8M | 66k | 43.36 | |
| PIMCO Corporate Income Fund (PCN) | 1.8 | $2.8M | 183k | 15.36 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.4M | 28k | 85.27 | |
| Netflix (NFLX) | 1.4 | $2.2M | 24k | 91.47 | |
| Northstar Realty Finance | 1.4 | $2.2M | 192k | 11.43 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $2.2M | 43k | 49.92 | |
| Metropcs Communications (TMUS) | 1.3 | $2.1M | 49k | 43.26 | |
| Vanguard Consumer Staples ETF (VDC) | 1.3 | $2.0M | 14k | 141.16 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 20k | 95.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.7M | 6.9k | 243.61 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 26k | 55.82 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.8 | $1.3M | 122k | 11.05 | |
| Pimco Municipal Income Fund II (PML) | 0.8 | $1.3M | 96k | 13.96 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 26k | 46.98 | |
| Baxter International (BAX) | 0.8 | $1.2M | 27k | 45.21 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.2M | 11k | 107.53 | |
| Energy Transfer Equity (ET) | 0.7 | $1.2M | 81k | 14.37 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.1M | 50k | 22.85 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.7 | $1.1M | 68k | 16.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.4k | 209.47 | |
| Illumina (ILMN) | 0.7 | $1.1M | 7.9k | 140.29 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 14k | 79.31 | |
| Gramercy Ppty Tr | 0.7 | $1.1M | 116k | 9.22 | |
| Home Depot (HD) | 0.7 | $1.0M | 8.1k | 127.61 | |
| Cardinal Health (CAH) | 0.7 | $1.0M | 13k | 77.95 | |
| Extra Space Storage (EXR) | 0.6 | $1.0M | 11k | 92.46 | |
| Under Armour (UAA) | 0.6 | $970k | 24k | 40.13 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.6 | $911k | 56k | 16.27 | |
| Pfizer (PFE) | 0.6 | $865k | 25k | 35.21 | |
| Skyworks Solutions (SWKS) | 0.5 | $805k | 13k | 63.27 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $765k | 21k | 36.99 | |
| Shire | 0.5 | $740k | 4.0k | 184.08 | |
| Abbvie (ABBV) | 0.5 | $730k | 12k | 61.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $626k | 5.5k | 114.86 | |
| Chevron Corporation (CVX) | 0.4 | $602k | 5.7k | 104.75 | |
| General Electric Company | 0.4 | $597k | 19k | 31.46 | |
| Hain Celestial (HAIN) | 0.4 | $596k | 12k | 49.73 | |
| Electronic Arts (EA) | 0.4 | $582k | 7.7k | 75.65 | |
| Abbott Laboratories (ABT) | 0.3 | $532k | 14k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $528k | 5.6k | 93.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $512k | 10k | 51.11 | |
| Blackstone | 0.3 | $501k | 20k | 24.50 | |
| 3M Company (MMM) | 0.3 | $514k | 2.9k | 174.83 | |
| Prologis (PLD) | 0.3 | $492k | 10k | 49.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $497k | 719.00 | 691.24 | |
| Constellation Brands (STZ) | 0.3 | $471k | 2.9k | 165.26 | |
| Amazon (AMZN) | 0.3 | $437k | 612.00 | 714.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $412k | 3.4k | 121.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $401k | 8.5k | 47.30 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $392k | 15k | 26.90 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $401k | 8.7k | 46.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $379k | 539.00 | 703.15 | |
| 1st Century Bancshares | 0.2 | $353k | 32k | 11.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $356k | 6.5k | 55.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $333k | 2.3k | 144.72 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $335k | 8.7k | 38.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $322k | 2.2k | 149.21 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.2 | $324k | 13k | 25.37 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $318k | 17k | 18.99 | |
| SBA Communications Corporation | 0.2 | $283k | 2.6k | 107.81 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $280k | 28k | 10.00 | |
| Dominion Resources (D) | 0.2 | $268k | 3.4k | 77.93 | |
| Nike (NKE) | 0.2 | $271k | 4.9k | 55.18 | |
| Rydex S&P Equal Weight ETF | 0.2 | $258k | 3.2k | 80.12 | |
| Crown Castle Intl (CCI) | 0.2 | $249k | 2.5k | 101.22 | |
| Pepsi (PEP) | 0.1 | $223k | 2.1k | 105.74 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.7k | 57.44 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $203k | 12k | 16.92 | |
| Nuveen Calif Municpal Valu F | 0.1 | $185k | 10k | 17.79 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $155k | 39k | 3.94 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $150k | 12k | 13.03 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $109k | 11k | 10.38 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 10k | 4.22 | |
| Geron Corporation (GERN) | 0.0 | $26k | 10k | 2.60 |
