Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2016
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.5 | $13M | 139k | 92.86 | |
| Facebook Inc cl a (META) | 6.7 | $12M | 90k | 128.26 | |
| Apple (AAPL) | 6.0 | $10M | 92k | 113.04 | |
| Energy Transfer Partners | 4.0 | $6.8M | 185k | 37.00 | |
| Gilead Sciences (GILD) | 3.9 | $6.7M | 85k | 79.12 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $6.6M | 31k | 213.93 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $6.4M | 27k | 239.71 | |
| Activision Blizzard | 3.5 | $6.1M | 138k | 44.29 | |
| Starbucks Corporation (SBUX) | 3.4 | $5.8M | 108k | 54.13 | |
| Tesla Motors (TSLA) | 2.7 | $4.7M | 23k | 204.01 | |
| Technology SPDR (XLK) | 2.6 | $4.5M | 94k | 47.77 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $4.4M | 55k | 80.04 | |
| Imax Corp Cad (IMAX) | 2.5 | $4.2M | 146k | 28.96 | |
| Northstar Realty Finance | 2.1 | $3.6M | 277k | 13.17 | |
| TASER International | 2.0 | $3.4M | 120k | 28.60 | |
| Metropcs Communications (TMUS) | 1.9 | $3.3M | 71k | 46.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $3.0M | 67k | 45.61 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $3.0M | 194k | 15.33 | |
| Las Vegas Sands (LVS) | 1.7 | $2.9M | 51k | 57.53 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.8M | 41k | 68.50 | |
| Vanguard Consumer Staples ETF (VDC) | 1.5 | $2.7M | 19k | 136.86 | |
| First Republic Bank/san F (FRCB) | 1.5 | $2.6M | 34k | 77.10 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.6M | 30k | 85.68 | |
| Netflix (NFLX) | 1.5 | $2.5M | 26k | 98.51 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.0M | 9.4k | 216.24 | |
| Energy Transfer Equity (ET) | 1.1 | $1.9M | 112k | 16.79 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $1.9M | 38k | 50.17 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $1.8M | 22k | 83.25 | |
| Electronic Arts (EA) | 1.1 | $1.8M | 21k | 85.38 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.8M | 15k | 118.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 18k | 88.94 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 29k | 51.95 | |
| Illumina (ILMN) | 0.8 | $1.5M | 8.0k | 181.57 | |
| Under Armour (UAA) | 0.8 | $1.4M | 37k | 38.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.3M | 5.6k | 237.97 | |
| Baxter International (BAX) | 0.7 | $1.3M | 27k | 47.57 | |
| Gramercy Ppty Tr | 0.7 | $1.3M | 132k | 9.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.1M | 3.8k | 289.32 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.2k | 128.66 | |
| Cardinal Health (CAH) | 0.6 | $1.0M | 13k | 77.68 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $897k | 47k | 19.29 | |
| Skyworks Solutions (SWKS) | 0.5 | $850k | 11k | 76.12 | |
| Pfizer (PFE) | 0.5 | $812k | 24k | 33.84 | |
| SPDR Barclays Capital High Yield B | 0.5 | $803k | 22k | 36.69 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.5 | $780k | 49k | 16.03 | |
| Phillips 66 (PSX) | 0.4 | $752k | 9.3k | 80.55 | |
| Abbvie (ABBV) | 0.4 | $743k | 12k | 62.99 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $718k | 17k | 41.89 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $691k | 51k | 13.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $678k | 12k | 57.52 | |
| Constellation Brands (STZ) | 0.4 | $671k | 4.0k | 166.46 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $679k | 5.5k | 124.04 | |
| General Electric Company | 0.3 | $585k | 20k | 29.58 | |
| Abbott Laboratories (ABT) | 0.3 | $571k | 14k | 42.27 | |
| Chevron Corporation (CVX) | 0.3 | $569k | 5.5k | 102.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $558k | 719.00 | 776.08 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $541k | 54k | 10.02 | |
| 3M Company (MMM) | 0.3 | $518k | 2.9k | 176.19 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $510k | 11k | 45.38 | |
| Nike (NKE) | 0.3 | $496k | 9.4k | 52.55 | |
| Amazon (AMZN) | 0.3 | $504k | 602.00 | 837.21 | |
| Extra Space Storage (EXR) | 0.3 | $502k | 6.3k | 79.25 | |
| Shire | 0.3 | $483k | 2.5k | 193.82 | |
| PowerShares Insured Cali Muni Bond | 0.3 | $480k | 18k | 26.56 | |
| Rydex S&P Equal Weight ETF | 0.3 | $458k | 5.5k | 83.58 | |
| Prologis (PLD) | 0.3 | $469k | 8.8k | 53.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $442k | 5.1k | 87.09 | |
| Blackstone | 0.2 | $427k | 17k | 25.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $425k | 529.00 | 803.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $415k | 2.9k | 144.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $384k | 3.3k | 118.04 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $385k | 23k | 16.77 | |
| Chesapeake Energy Corporation | 0.2 | $361k | 58k | 6.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $358k | 6.7k | 53.15 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $358k | 3.2k | 112.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $340k | 7.7k | 44.25 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $343k | 8.1k | 42.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $336k | 2.2k | 154.62 | |
| Crown Castle Intl (CCI) | 0.2 | $315k | 3.3k | 94.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $296k | 7.9k | 37.33 | |
| SBA Communications Corporation | 0.2 | $294k | 2.6k | 112.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $270k | 13k | 20.93 | |
| Dominion Resources (D) | 0.1 | $255k | 3.4k | 74.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $243k | 1.1k | 216.96 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.5k | 62.37 | |
| Pepsi (PEP) | 0.1 | $228k | 2.1k | 108.57 | |
| EOG Resources (EOG) | 0.1 | $224k | 2.3k | 96.30 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 2.3k | 89.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $212k | 1.6k | 128.95 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $207k | 13k | 16.43 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $182k | 12k | 15.81 | |
| Nuveen Calif Municpal Valu F | 0.1 | $193k | 10k | 18.56 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $113k | 11k | 10.76 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $119k | 29k | 4.17 | |
| Geron Corporation (GERN) | 0.0 | $22k | 10k | 2.20 |
