Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2017

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 6.8 $19M 337k 54.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $15M 233k 64.12
Facebook Inc cl a (META) 4.9 $13M 77k 172.49
Walt Disney Company (DIS) 4.3 $12M 118k 99.56
Technology SPDR (XLK) 4.3 $12M 194k 60.10
Apple (AAPL) 4.0 $11M 71k 155.84
Tesla Motors (TSLA) 3.5 $9.7M 28k 342.93
Colony Northstar 3.4 $9.4M 750k 12.48
SPDR KBW Regional Banking (KRE) 3.2 $8.8M 155k 56.65
Northrop Grumman Corporation (NOC) 3.0 $8.2M 28k 293.86
Activision Blizzard 2.9 $7.9M 130k 61.18
NVIDIA Corporation (NVDA) 2.8 $7.6M 41k 185.38
iShares NASDAQ Biotechnology Index (IBB) 2.8 $7.6M 22k 339.46
MGM Resorts International. (MGM) 2.2 $6.1M 198k 30.81
First Republic Bank/san F (FRCB) 2.1 $5.9M 56k 104.65
iShares Dow Jones Select Dividend (DVY) 2.1 $5.7M 61k 94.11
Control4 1.9 $5.2M 170k 30.38
Doubleline Total Etf etf (TOTL) 1.8 $4.8M 98k 49.13
Consumer Discretionary SPDR (XLY) 1.7 $4.8M 52k 91.41
Lockheed Martin Corporation (LMT) 1.6 $4.5M 14k 317.31
Netflix (NFLX) 1.5 $4.1M 21k 196.83
Scotts Miracle-Gro Company (SMG) 1.4 $3.9M 40k 96.83
Electronic Arts (EA) 1.4 $3.8M 32k 118.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $3.8M 21k 182.34
Energy Transfer Partners 1.3 $3.6M 198k 18.34
Alphabet Inc Class C cs (GOOG) 1.2 $3.4M 3.5k 976.83
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.3M 44k 74.73
Home Depot (HD) 1.1 $2.9M 18k 165.67
Mgm Growth Properties 1.0 $2.8M 94k 29.87
SPDR Barclays Capital High Yield B 1.0 $2.8M 74k 37.20
Trupanion (TRUP) 1.0 $2.8M 102k 27.25
Intel Corporation (INTC) 1.0 $2.6M 66k 39.85
Nuveen Hgh Inc Dec18 Trgt Tr 0.9 $2.4M 241k 10.02
Claymore Exchange Trd Fd Tr gugg chn tech 0.9 $2.4M 41k 58.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $2.3M 153k 14.86
Starbucks Corporation (SBUX) 0.8 $2.1M 38k 55.01
Kratos Defense & Security Solutions (KTOS) 0.8 $2.1M 150k 13.71
iShares Gold Trust 0.7 $2.0M 164k 12.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $1.9M 12k 162.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.9M 176k 10.57
PowerShares QQQ Trust, Series 1 0.6 $1.7M 12k 147.48
PowerShares Insured Cali Muni Bond 0.6 $1.7M 65k 26.09
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 6.3k 253.83
Financial Select Sector SPDR (XLF) 0.6 $1.6M 61k 26.25
Vanguard Consumer Staples ETF (VDC) 0.6 $1.6M 12k 137.67
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.7k 149.33
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 122.04
iShares MSCI Brazil Index (EWZ) 0.5 $1.3M 31k 41.99
Amazon (AMZN) 0.5 $1.2M 1.3k 990.45
Ishares Trust Msci China msci china idx (MCHI) 0.4 $1.2M 18k 65.35
Nuveen High Income Target Term 0.4 $1.1M 106k 10.13
Ishares Inc msci india index (INDA) 0.4 $995k 30k 33.48
Metropcs Communications (TMUS) 0.4 $979k 16k 61.51
Gramercy Property Trust 0.3 $946k 31k 30.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $884k 8.7k 101.62
Pfizer (PFE) 0.3 $805k 22k 36.13
PowerShares Dynamic Biotech &Genome 0.3 $795k 16k 50.04
Shopify Inc cl a (SHOP) 0.3 $798k 8.2k 97.38
Microsoft Corporation (MSFT) 0.3 $749k 9.8k 76.23
Magellan Midstream Partners 0.3 $742k 11k 70.45
Nuveen Energy Mlp Total Return etf 0.3 $730k 60k 12.25
Blackstone 0.2 $697k 21k 33.23
Rydex S&P Equal Weight ETF 0.2 $672k 7.0k 96.07
Gilead Sciences (GILD) 0.2 $628k 7.7k 81.97
iShares Lehman Aggregate Bond (AGG) 0.2 $641k 5.9k 109.37
General Dynamics Corporation (GD) 0.2 $614k 2.9k 213.19
Norbord 0.2 $597k 15k 39.90
Nuveen High Income November 0.2 $542k 54k 10.08
iShares S&P 500 Index (IVV) 0.2 $524k 2.1k 255.49
Alphabet Inc Class A cs (GOOGL) 0.2 $533k 538.00 990.71
Berkshire Hathaway (BRK.B) 0.2 $491k 2.6k 187.33
3M Company (MMM) 0.2 $450k 2.1k 216.24
At&t (T) 0.2 $435k 11k 38.24
Unilever (UL) 0.2 $429k 7.5k 57.05
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $409k 4.0k 101.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $380k 7.5k 50.46
Johnson & Johnson (JNJ) 0.1 $359k 2.7k 133.16
iShares S&P MidCap 400 Index (IJH) 0.1 $358k 2.0k 180.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.5k 53.65
Ishares Tr usa min vo (USMV) 0.1 $358k 7.1k 50.67
Sba Communications Corp (SBAC) 0.1 $343k 2.3k 147.53
Exxon Mobil Corporation (XOM) 0.1 $323k 3.9k 81.88
Chevron Corporation (CVX) 0.1 $288k 2.5k 117.41
Las Vegas Sands (LVS) 0.1 $293k 4.6k 63.56
Visa (V) 0.1 $303k 2.8k 106.73
Vanguard Growth ETF (VUG) 0.1 $310k 2.3k 134.20
Prologis (PLD) 0.1 $304k 4.7k 64.75
Sociedad Quimica y Minera (SQM) 0.1 $279k 4.8k 58.43
Bank of America Corporation (BAC) 0.1 $275k 11k 25.84
IDEXX Laboratories (IDXX) 0.1 $276k 1.7k 158.17
UnitedHealth (UNH) 0.1 $270k 1.4k 195.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $285k 1.3k 216.73
Vanguard Value ETF (VTV) 0.1 $287k 2.8k 100.77
Crown Castle Intl (CCI) 0.1 $269k 2.6k 102.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $240k 5.3k 45.48
Raytheon Company 0.1 $238k 1.3k 187.70
PIMCO Corporate Income Fund (PCN) 0.1 $258k 15k 17.15
Adobe Systems Incorporated (ADBE) 0.1 $212k 1.4k 151.32
Procter & Gamble Company (PG) 0.1 $208k 2.3k 92.04
Nuveen High Income 2020 Targ 0.1 $216k 21k 10.09
Pepsi (PEP) 0.1 $204k 1.9k 109.80
Ironwood Pharmaceuticals (IRWD) 0.1 $170k 10k 16.57
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $142k 13k 11.36
Sirius Xm Holdings 0.1 $145k 25k 5.70
Chesapeake Energy Corporation 0.0 $42k 10k 4.12
Geron Corporation (GERN) 0.0 $22k 10k 2.20