Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2016

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 99 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
Walt Disney Company (DIS) 7.5 $14M 137k 104.22
Facebook Inc cl a (META) 5.5 $10M 91k 115.04
Apple (AAPL) 5.0 $9.4M 81k 115.81
Technology SPDR (XLK) 4.0 $7.6M 157k 48.36
SPDR KBW Regional Banking (KRE) 4.0 $7.5M 135k 55.56
Northrop Grumman Corporation (NOC) 3.5 $6.6M 29k 232.55
Northstar Realty Finance 3.2 $6.1M 401k 15.15
Lockheed Martin Corporation (LMT) 3.2 $6.1M 24k 249.93
Energy Transfer Partners 3.1 $5.8M 162k 35.81
Starbucks Corporation (SBUX) 3.0 $5.7M 103k 55.52
First Republic Bank/san F (FRCB) 2.6 $5.0M 55k 92.13
Scotts Miracle-Gro Company (SMG) 2.5 $4.7M 50k 95.54
Metropcs Communications (TMUS) 2.4 $4.5M 79k 57.51
Consumer Discretionary SPDR (XLY) 2.4 $4.5M 55k 81.39
Activision Blizzard 2.4 $4.5M 123k 36.11
Tesla Motors (TSLA) 2.2 $4.2M 20k 213.65
NVIDIA Corporation (NVDA) 2.0 $3.8M 35k 106.74
Las Vegas Sands (LVS) 1.9 $3.5M 66k 53.40
iShares Dow Jones Select Dividend (DVY) 1.8 $3.4M 38k 88.55
Netflix (NFLX) 1.6 $3.1M 25k 123.80
PIMCO Corporate Income Fund (PCN) 1.6 $3.0M 204k 14.78
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.9M 11k 265.33
Spdr S&p 500 Etf (SPY) 1.5 $2.9M 13k 223.52
Imax Corp Cad (IMAX) 1.4 $2.6M 83k 31.39
TASER International 1.3 $2.4M 100k 24.24
MGM Resorts International. (MGM) 1.3 $2.4M 84k 28.83
Electronic Arts (EA) 1.3 $2.4M 31k 78.75
Gilead Sciences (GILD) 1.2 $2.4M 33k 71.60
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.1M 15k 137.49
Ishares Inc core msci emkt (IEMG) 1.0 $2.0M 46k 42.44
iShares Russell 2000 Index (IWM) 1.0 $1.9M 14k 134.79
Vanguard Consumer Staples ETF (VDC) 1.0 $1.9M 14k 133.97
PowerShares QQQ Trust, Series 1 1.0 $1.9M 16k 118.47
Financial Select Sector SPDR (XLF) 0.9 $1.7M 75k 23.24
Energy Transfer Equity (ET) 0.8 $1.5M 78k 19.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $1.3M 10k 122.70
CVS Caremark Corporation (CVS) 0.7 $1.2M 16k 78.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.2M 4.7k 254.89
Baxter International (BAX) 0.6 $1.2M 27k 44.32
Doubleline Total Etf etf (TOTL) 0.6 $1.2M 24k 48.36
Northstar Asset Management C 0.6 $1.1M 77k 14.92
SPDR Barclays Capital High Yield B 0.6 $1.1M 31k 36.43
PowerShares Insured Cali Muni Bond 0.6 $1.1M 43k 25.33
Alphabet Inc Class C cs (GOOG) 0.5 $967k 1.3k 771.13
Cardinal Health (CAH) 0.5 $945k 13k 71.94
Rydex S&P Equal Weight ETF 0.5 $956k 11k 86.56
Home Depot (HD) 0.5 $911k 6.8k 134.03
Chesapeake Energy Corporation 0.4 $831k 118k 7.02
Pfizer (PFE) 0.4 $799k 25k 32.47
Abbvie (ABBV) 0.4 $801k 13k 62.60
Microsoft Corporation (MSFT) 0.4 $773k 12k 62.11
VCA Antech 0.4 $777k 11k 68.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $741k 75k 9.84
Constellation Brands (STZ) 0.4 $701k 4.6k 153.19
Magellan Midstream Partners 0.3 $656k 8.7k 75.58
Amazon (AMZN) 0.3 $640k 854.00 749.41
PowerShares Dynamic Biotech &Genome 0.3 $637k 16k 38.76
General Electric Company 0.3 $620k 20k 31.56
Under Armour Inc Cl C (UA) 0.3 $618k 25k 25.15
iShares S&P 500 Index (IVV) 0.3 $607k 2.7k 224.81
Chevron Corporation (CVX) 0.3 $594k 5.1k 117.51
Skyworks Solutions (SWKS) 0.3 $595k 8.0k 74.55
Abbott Laboratories (ABT) 0.3 $518k 14k 38.35
Ishares Tr usa min vo (USMV) 0.3 $521k 12k 45.19
3M Company (MMM) 0.3 $502k 2.8k 178.46
Exxon Mobil Corporation (XOM) 0.2 $467k 5.2k 90.24
Alphabet Inc Class A cs (GOOGL) 0.2 $458k 579.00 791.02
Berkshire Hathaway (BRK.B) 0.2 $440k 2.7k 162.90
Shire 0.2 $424k 2.5k 170.08
Nike (NKE) 0.2 $392k 7.7k 50.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $404k 3.6k 113.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $392k 28k 14.13
Johnson & Johnson (JNJ) 0.2 $384k 3.3k 115.07
iShares S&P MidCap 400 Index (IJH) 0.2 $365k 2.2k 165.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $353k 6.8k 51.61
Wells Fargo & Company (WFC) 0.2 $340k 6.2k 54.97
Camping World Hldgs (CWH) 0.2 $340k 10k 32.58
Blackstone 0.2 $312k 12k 26.97
Phillips 66 (PSX) 0.2 $304k 3.5k 86.22
Verizon Communications (VZ) 0.1 $282k 5.3k 53.32
EOG Resources (EOG) 0.1 $278k 2.8k 100.80
Prologis (PLD) 0.1 $279k 5.3k 52.74
Dominion Resources (D) 0.1 $257k 3.4k 76.37
SBA Communications Corporation 0.1 $271k 2.6k 103.24
SPDR S&P Dividend (SDY) 0.1 $256k 3.0k 85.48
Energy Select Sector SPDR (XLE) 0.1 $250k 3.3k 75.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $249k 1.8k 140.20
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $254k 13k 20.16
Pimco Municipal Income Fund II (PML) 0.1 $232k 19k 12.21
Crown Castle Intl (CCI) 0.1 $229k 2.6k 86.71
Nuveen High Income Target Term 0.1 $229k 23k 10.07
Halliburton Company (HAL) 0.1 $217k 4.0k 53.89
Pepsi (PEP) 0.1 $201k 1.9k 104.52
Illumina (ILMN) 0.1 $216k 1.7k 127.74
iShares Russell 2000 Growth Index (IWO) 0.1 $203k 1.3k 153.79
Ironwood Pharmaceuticals (IRWD) 0.1 $202k 13k 15.23
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $113k 11k 10.76
Sirius Xm Holdings (SIRI) 0.1 $116k 26k 4.42
Geron Corporation (GERN) 0.0 $20k 10k 2.00