Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2017

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 109 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.8 $23M 399k 56.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $17M 259k 66.09
Walt Disney Company (DIS) 4.6 $13M 123k 107.50
Facebook Inc cl a (META) 4.5 $13M 74k 176.45
Apple (AAPL) 4.3 $12M 73k 169.22
Technology SPDR (XLK) 4.2 $12M 192k 63.94
SPDR KBW Regional Banking (KRE) 3.5 $10M 172k 58.85
Tesla Motors (TSLA) 3.4 $9.8M 31k 311.33
iShares NASDAQ Biotechnology Index (IBB) 3.2 $9.3M 86k 107.56
iShares Dow Jones Select Dividend (DVY) 3.0 $8.6M 87k 98.56
Northrop Grumman Corporation (NOC) 2.9 $8.5M 28k 306.91
Activision Blizzard 2.8 $7.9M 126k 63.32
NVIDIA Corporation (NVDA) 2.6 $7.4M 39k 193.49
Control4 2.1 $6.2M 209k 29.76
Colony Northstar 1.9 $5.6M 495k 11.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.8 $5.1M 27k 188.08
Home Depot (HD) 1.7 $4.9M 26k 189.50
Doubleline Total Etf etf (TOTL) 1.7 $4.8M 100k 48.64
First Republic Bank/san F (FRCB) 1.6 $4.8M 55k 86.63
Lockheed Martin Corporation (LMT) 1.6 $4.6M 14k 321.05
MGM Resorts International. (MGM) 1.6 $4.6M 137k 33.39
Scotts Miracle-Gro Company (SMG) 1.5 $4.4M 41k 106.97
Consumer Discretionary SPDR (XLY) 1.5 $4.3M 43k 98.69
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.9M 51k 76.79
Netflix (NFLX) 1.3 $3.7M 20k 191.91
Alphabet Inc Class C cs (GOOG) 1.3 $3.7M 3.5k 1046.37
Electronic Arts (EA) 1.2 $3.6M 34k 105.03
Trupanion (TRUP) 1.2 $3.5M 119k 29.27
Claymore Exchange Trd Fd Tr gugg chn tech 1.1 $3.2M 53k 60.60
Intel Corporation (INTC) 1.1 $3.1M 67k 46.15
Mgm Growth Properties 1.1 $3.0M 104k 29.15
Nuveen Hgh Inc Dec18 Trgt Tr 1.0 $3.0M 303k 9.91
SPDR Barclays Capital High Yield B 0.9 $2.6M 70k 36.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $2.1M 202k 10.34
iShares Gold Trust 0.7 $2.0M 161k 12.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $1.9M 11k 169.75
Starbucks Corporation (SBUX) 0.7 $1.9M 33k 57.42
Ishares Trust Msci China msci china idx (MCHI) 0.6 $1.8M 27k 66.53
PowerShares QQQ Trust, Series 1 0.6 $1.8M 11k 155.72
Financial Select Sector SPDR (XLF) 0.6 $1.7M 62k 27.90
PowerShares Insured Cali Muni Bond 0.6 $1.7M 65k 26.38
Vanguard Consumer Staples ETF (VDC) 0.6 $1.7M 12k 145.97
Time Warner 0.6 $1.7M 18k 91.47
Constellation Brands (STZ) 0.6 $1.7M 7.2k 228.46
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 5.6k 266.85
Ishares Inc msci india index (INDA) 0.5 $1.5M 41k 36.05
Amazon (AMZN) 0.5 $1.4M 1.2k 1169.14
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.4k 152.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.4M 14k 101.55
iShares MSCI Brazil Index (EWZ) 0.4 $1.3M 32k 40.43
SPDR Gold Trust (GLD) 0.4 $1.2M 9.9k 123.56
Nuveen High Income Target Term 0.4 $1.1M 115k 10.01
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 9.8k 109.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.1M 75k 14.30
Kratos Defense & Security Solutions (KTOS) 0.3 $885k 84k 10.58
Microsoft Corporation (MSFT) 0.3 $855k 10k 85.44
Pfizer (PFE) 0.3 $800k 22k 36.21
PowerShares Dynamic Biotech &Genome 0.2 $721k 15k 47.16
Gramercy Property Trust 0.2 $726k 27k 26.63
Blackstone 0.2 $659k 21k 32.01
Magellan Midstream Partners 0.2 $660k 9.3k 70.85
Rydex S&P Equal Weight ETF 0.2 $666k 6.6k 100.91
Alphabet Inc Class A cs (GOOGL) 0.2 $565k 537.00 1052.14
Nuveen High Income November 0.2 $580k 58k 9.95
General Dynamics Corporation (GD) 0.2 $544k 2.7k 203.36
iShares S&P 500 Index (IVV) 0.2 $515k 1.9k 268.37
Berkshire Hathaway (BRK.B) 0.2 $497k 2.5k 197.93
3M Company (MMM) 0.2 $489k 2.1k 234.98
Energy Transfer Partners 0.2 $495k 28k 17.91
Unilever (UL) 0.2 $474k 8.6k 55.34
At&t (T) 0.1 $447k 12k 38.80
Nuveen Energy Mlp Total Return etf 0.1 $442k 39k 11.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $438k 4.4k 100.32
Gilead Sciences (GILD) 0.1 $414k 5.8k 71.64
Johnson & Johnson (JNJ) 0.1 $372k 2.7k 139.69
iShares S&P MidCap 400 Index (IJH) 0.1 $371k 2.0k 189.67
Sba Communications Corp (SBAC) 0.1 $379k 2.3k 163.01
Sociedad Quimica y Minera (SQM) 0.1 $334k 5.6k 59.21
Exxon Mobil Corporation (XOM) 0.1 $338k 4.1k 83.44
Ishares Tr usa min vo (USMV) 0.1 $340k 6.5k 52.71
Paypal Holdings (PYPL) 0.1 $341k 4.6k 73.59
Bank of America Corporation (BAC) 0.1 $308k 10k 29.50
Las Vegas Sands (LVS) 0.1 $317k 4.6k 69.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $307k 5.4k 56.77
Vanguard Growth ETF (VUG) 0.1 $330k 2.4k 140.43
Vanguard Value ETF (VTV) 0.1 $307k 2.9k 106.08
Crown Castle Intl (CCI) 0.1 $306k 2.8k 110.83
Chevron Corporation (CVX) 0.1 $287k 2.3k 125.16
UnitedHealth (UNH) 0.1 $303k 1.4k 219.88
Visa (V) 0.1 $281k 2.5k 113.72
Estee Lauder Companies (EL) 0.1 $282k 2.2k 127.03
Prologis (PLD) 0.1 $302k 4.7k 64.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $298k 5.9k 50.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $261k 5.5k 47.11
IDEXX Laboratories (IDXX) 0.1 $251k 1.6k 155.90
Adobe Systems Incorporated (ADBE) 0.1 $256k 1.5k 175.22
Raytheon Company 0.1 $256k 1.4k 187.13
Envestnet (ENV) 0.1 $250k 5.0k 49.75
Pepsi (PEP) 0.1 $224k 1.9k 119.91
JPMorgan Chase & Co. (JPM) 0.1 $213k 2.0k 106.77
Costco Wholesale Corporation (COST) 0.1 $210k 1.1k 185.68
Dominion Resources (D) 0.1 $215k 2.7k 81.04
Nike (NKE) 0.1 $203k 3.2k 62.48
Procter & Gamble Company (PG) 0.1 $214k 2.3k 91.77
SPDR S&P Dividend (SDY) 0.1 $213k 2.3k 94.37
Nuveen High Income 2020 Targ 0.1 $214k 22k 9.91
Ironwood Pharmaceuticals (IRWD) 0.1 $153k 10k 14.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $132k 12k 10.91
Sirius Xm Holdings (SIRI) 0.1 $136k 25k 5.35