Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2015
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $16M | 152k | 105.26 | |
| Walt Disney Company (DIS) | 8.6 | $13M | 120k | 105.07 | |
| Gilead Sciences (GILD) | 8.2 | $12M | 120k | 101.19 | |
| Facebook Inc cl a (META) | 5.5 | $8.1M | 77k | 104.65 | |
| Starbucks Corporation (SBUX) | 4.6 | $6.8M | 114k | 60.03 | |
| Imax Corp Cad (IMAX) | 4.4 | $6.5M | 182k | 35.54 | |
| Tesla Motors (TSLA) | 4.0 | $6.0M | 25k | 239.97 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $5.8M | 27k | 217.11 | |
| PowerShares Dynamic Biotech &Genome | 3.4 | $5.0M | 99k | 50.52 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $4.5M | 24k | 188.79 | |
| Activision Blizzard | 2.5 | $3.6M | 94k | 38.71 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $3.5M | 44k | 78.15 | |
| TASER International | 1.6 | $2.3M | 135k | 17.29 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.3M | 96k | 23.83 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $2.2M | 52k | 41.91 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $2.1M | 43k | 48.60 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 21k | 97.72 | |
| Metropcs Communications (TMUS) | 1.4 | $2.0M | 51k | 39.11 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.8M | 25k | 75.12 | |
| Netflix (NFLX) | 1.2 | $1.8M | 16k | 114.35 | |
| Technology SPDR (XLK) | 1.2 | $1.8M | 41k | 42.81 | |
| Blackstone | 1.1 | $1.7M | 57k | 29.23 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 21k | 76.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.5M | 8.1k | 184.88 | |
| Factorshares Tr ise cyber sec | 1.0 | $1.4M | 55k | 25.89 | |
| iShares Dow Jones US Health Care (IHF) | 0.9 | $1.4M | 11k | 124.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 24k | 54.36 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 11k | 111.86 | |
| Gramercy Ppty Tr | 0.8 | $1.2M | 161k | 7.72 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 11k | 112.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.2M | 25k | 50.07 | |
| Illumina (ILMN) | 0.8 | $1.2M | 6.2k | 191.91 | |
| Cardinal Health (CAH) | 0.8 | $1.2M | 13k | 89.22 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 5.7k | 203.80 | |
| Baxalta Incorporated | 0.8 | $1.1M | 29k | 39.02 | |
| Hain Celestial (HAIN) | 0.8 | $1.1M | 28k | 40.39 | |
| Baxter International (BAX) | 0.7 | $1.0M | 27k | 38.14 | |
| Las Vegas Sands (LVS) | 0.6 | $880k | 20k | 43.80 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.6 | $877k | 59k | 14.84 | |
| Verizon Communications (VZ) | 0.5 | $798k | 17k | 46.17 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.5 | $799k | 51k | 15.70 | |
| Abbvie (ABBV) | 0.5 | $726k | 12k | 59.22 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.5 | $709k | 71k | 9.93 | |
| Pimco Municipal Income Fund II (PML) | 0.5 | $683k | 55k | 12.50 | |
| Prologis (PLD) | 0.5 | $684k | 16k | 42.91 | |
| General Electric Company | 0.5 | $664k | 21k | 31.12 | |
| Electronic Arts (EA) | 0.4 | $629k | 9.2k | 68.71 | |
| Abbott Laboratories (ABT) | 0.4 | $625k | 14k | 44.88 | |
| Home Depot (HD) | 0.4 | $611k | 4.6k | 132.19 | |
| Chevron Corporation (CVX) | 0.4 | $595k | 6.6k | 89.89 | |
| PIMCO Corporate Income Fund (PCN) | 0.4 | $565k | 42k | 13.39 | |
| Pfizer (PFE) | 0.4 | $541k | 17k | 32.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $496k | 6.4k | 77.88 | |
| Extra Space Storage (EXR) | 0.3 | $485k | 5.5k | 88.15 | |
| PowerShares Insured Cali Muni Bond | 0.3 | $407k | 16k | 25.84 | |
| 3M Company (MMM) | 0.3 | $404k | 2.7k | 150.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $401k | 20k | 19.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $372k | 2.7k | 139.17 | |
| Phillips 66 (PSX) | 0.2 | $362k | 4.4k | 81.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $335k | 3.3k | 102.54 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $321k | 7.7k | 41.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $309k | 2.8k | 109.77 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.2 | $313k | 13k | 24.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $315k | 405.00 | 777.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $292k | 2.5k | 117.93 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $293k | 16k | 18.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $287k | 2.2k | 131.89 | |
| SBA Communications Corporation | 0.2 | $286k | 2.7k | 104.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $267k | 352.00 | 758.52 | |
| Merck & Co (MRK) | 0.2 | $248k | 4.7k | 52.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $244k | 4.9k | 50.31 | |
| Rydex S&P Equal Weight ETF | 0.2 | $243k | 3.2k | 76.42 | |
| D Spdr Series Trust (XHE) | 0.2 | $229k | 5.2k | 44.38 | |
| Nike (NKE) | 0.1 | $219k | 3.5k | 62.46 | |
| 1st Century Bancshares | 0.1 | $217k | 32k | 6.89 | |
| Whitewave Foods | 0.1 | $223k | 5.7k | 38.86 | |
| Energy Transfer Partners | 0.1 | $207k | 6.2k | 33.58 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $133k | 12k | 11.56 | |
| Geron Corporation (GERN) | 0.0 | $48k | 10k | 4.80 | |
| Cipher Pharmaceuticals | 0.0 | $49k | 11k | 4.67 |
