Gerber Kawasaki Wealth & Investment Management as of June 30, 2017
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 116 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 |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.3 | $14M | 90k | 153.49 | |
| Ishares Inc core msci emkt (IEMG) | 5.2 | $14M | 275k | 50.11 | |
| Walt Disney Company (DIS) | 5.0 | $13M | 127k | 103.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $12M | 205k | 60.66 | |
| Technology SPDR (XLK) | 4.4 | $12M | 209k | 55.41 | |
| Apple (AAPL) | 4.2 | $11M | 76k | 145.05 | |
| Colony Northstar | 4.1 | $11M | 752k | 14.36 | |
| Tesla Motors (TSLA) | 3.5 | $9.3M | 29k | 316.02 | |
| SPDR KBW Regional Banking (KRE) | 3.4 | $9.0M | 163k | 55.39 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $7.3M | 28k | 261.75 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.1M | 46k | 153.69 | |
| Activision Blizzard | 2.7 | $7.1M | 122k | 58.51 | |
| Energy Transfer Partners | 2.5 | $6.6M | 331k | 20.00 | |
| First Republic Bank/san F (FRCB) | 2.3 | $6.0M | 58k | 103.41 | |
| MGM Resorts International. (MGM) | 2.0 | $5.2M | 166k | 31.17 | |
| Metropcs Communications (TMUS) | 1.9 | $5.1M | 85k | 60.79 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $5.1M | 57k | 89.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $4.9M | 16k | 309.92 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.3M | 15k | 285.56 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $4.2M | 46k | 91.39 | |
| Netflix (NFLX) | 1.5 | $3.9M | 26k | 152.64 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $3.9M | 43k | 91.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.8M | 4.1k | 928.73 | |
| Electronic Arts (EA) | 1.4 | $3.6M | 33k | 107.84 | |
| Doubleline Total Etf etf (TOTL) | 1.3 | $3.4M | 70k | 48.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.9M | 41k | 69.67 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.8M | 48k | 57.79 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $2.5M | 18k | 144.51 | |
| SPDR Barclays Capital High Yield B | 0.9 | $2.5M | 68k | 36.90 | |
| Control4 | 0.9 | $2.5M | 119k | 20.75 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 67k | 33.64 | |
| Mgm Growth Properties | 0.8 | $2.1M | 73k | 28.39 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.8 | $2.0M | 130k | 15.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 7.7k | 242.34 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.8M | 13k | 138.63 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.7 | $1.8M | 181k | 10.05 | |
| iShares Gold Trust | 0.7 | $1.8M | 150k | 11.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $1.6M | 156k | 10.48 | |
| Baxter International (BAX) | 0.6 | $1.6M | 27k | 60.55 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.6M | 12k | 139.85 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 65k | 25.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.6M | 12k | 138.82 | |
| PowerShares Insured Cali Muni Bond | 0.6 | $1.6M | 62k | 25.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $1.4M | 9.0k | 160.72 | |
| Amazon (AMZN) | 0.5 | $1.4M | 1.4k | 996.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 19k | 69.96 | |
| Trupanion (TRUP) | 0.5 | $1.3M | 59k | 22.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 78.09 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 16k | 69.55 | |
| Home Depot (HD) | 0.4 | $1.1M | 7.1k | 151.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.0M | 3.9k | 268.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $1.1M | 31k | 34.64 | |
| Cardinal Health (CAH) | 0.4 | $1.0M | 13k | 76.66 | |
| Nuveen Energy Mlp Total Return etf | 0.4 | $1.0M | 76k | 13.18 | |
| SPDR Gold Trust (GLD) | 0.4 | $939k | 8.1k | 115.44 | |
| PIMCO Corporate Income Fund (PCN) | 0.4 | $955k | 54k | 17.61 | |
| Gramercy Property Trust | 0.4 | $941k | 32k | 29.57 | |
| Abbvie (ABBV) | 0.3 | $919k | 13k | 71.82 | |
| Incyte Corporation (INCY) | 0.3 | $903k | 7.0k | 129.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $899k | 17k | 54.61 | |
| Nuveen High Income Target Term | 0.3 | $866k | 85k | 10.23 | |
| Gilead Sciences (GILD) | 0.3 | $826k | 12k | 69.24 | |
| Pfizer (PFE) | 0.3 | $767k | 23k | 33.37 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $728k | 16k | 45.74 | |
| Rydex S&P Equal Weight ETF | 0.3 | $718k | 7.8k | 92.44 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $714k | 15k | 47.13 | |
| Abbott Laboratories (ABT) | 0.2 | $649k | 14k | 48.23 | |
| General Dynamics Corporation (GD) | 0.2 | $671k | 3.3k | 200.90 | |
| Blackstone | 0.2 | $645k | 19k | 33.25 | |
| Shopify Inc cl a (SHOP) | 0.2 | $636k | 7.0k | 90.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $614k | 646.00 | 950.46 | |
| 3M Company (MMM) | 0.2 | $592k | 2.8k | 210.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $545k | 2.2k | 243.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $549k | 5.5k | 100.04 | |
| Nuveen High Income November | 0.2 | $523k | 51k | 10.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 3.8k | 131.50 | |
| Ishares Inc msci india index (INDA) | 0.2 | $501k | 15k | 33.13 | |
| General Electric Company | 0.2 | $479k | 18k | 26.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $454k | 2.7k | 169.97 | |
| At&t (T) | 0.2 | $415k | 11k | 36.80 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $431k | 8.9k | 48.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $384k | 3.8k | 101.56 | |
| Constellation Brands (STZ) | 0.1 | $367k | 1.9k | 193.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $379k | 2.2k | 173.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $365k | 6.7k | 54.08 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $378k | 7.5k | 50.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $349k | 3.2k | 108.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $334k | 3.3k | 100.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 4.0k | 80.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $320k | 2.0k | 161.21 | |
| Sba Communications Corp (SBAC) | 0.1 | $312k | 2.3k | 134.19 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 11k | 24.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 5.3k | 55.43 | |
| Las Vegas Sands (LVS) | 0.1 | $292k | 4.7k | 62.00 | |
| Illumina (ILMN) | 0.1 | $280k | 1.7k | 168.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $291k | 2.3k | 127.35 | |
| Axon Enterprise (AXON) | 0.1 | $292k | 12k | 24.94 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 2.6k | 102.70 | |
| Dominion Resources (D) | 0.1 | $270k | 3.6k | 75.52 | |
| Raytheon Company | 0.1 | $271k | 1.6k | 165.45 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.4k | 186.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $268k | 2.8k | 96.58 | |
| Prologis (PLD) | 0.1 | $268k | 4.7k | 57.08 | |
| Crown Castle Intl (CCI) | 0.1 | $261k | 2.6k | 98.83 | |
| Nike (NKE) | 0.1 | $236k | 4.0k | 58.72 | |
| Visa (V) | 0.1 | $248k | 2.6k | 94.76 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $249k | 13k | 19.76 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 1.3k | 155.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $200k | 1.4k | 142.76 | |
| Pepsi (PEP) | 0.1 | $211k | 1.8k | 114.30 | |
| Heska Corporation | 0.1 | $208k | 2.0k | 102.61 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $122k | 11k | 10.99 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $137k | 26k | 5.31 | |
| Nuveen High Income 2020 Targ | 0.1 | $125k | 12k | 10.08 | |
| Chesapeake Energy Corporation | 0.0 | $59k | 13k | 4.65 | |
| Geron Corporation (GERN) | 0.0 | $39k | 14k | 2.79 |
