Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2016

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $17M 159k 108.99
Walt Disney Company (DIS) 9.1 $13M 133k 99.31
Gilead Sciences (GILD) 8.1 $12M 127k 91.86
Facebook Inc cl a (META) 6.6 $9.5M 83k 114.10
Lockheed Martin Corporation (LMT) 4.7 $6.7M 30k 221.48
Starbucks Corporation (SBUX) 4.6 $6.7M 112k 59.69
Northrop Grumman Corporation (NOC) 4.4 $6.4M 32k 197.89
Imax Corp Cad (IMAX) 4.2 $6.0M 194k 31.09
Tesla Motors (TSLA) 4.0 $5.8M 25k 229.73
Consumer Discretionary SPDR (XLY) 2.6 $3.8M 48k 79.10
Activision Blizzard 2.5 $3.6M 108k 33.83
TASER International 2.0 $2.9M 146k 19.63
Doubleline Total Etf etf (TOTL) 1.5 $2.2M 45k 49.38
CVS Caremark Corporation (CVS) 1.4 $2.1M 20k 103.70
iShares Dow Jones Select Dividend (DVY) 1.4 $2.1M 25k 81.64
Technology SPDR (XLK) 1.4 $2.0M 46k 44.34
Netflix (NFLX) 1.4 $2.0M 20k 102.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.8M 9.2k 193.65
Metropcs Communications (TMUS) 1.2 $1.8M 46k 38.29
PIMCO Corporate Income Fund (PCN) 1.0 $1.5M 108k 13.74
Financial Select Sector SPDR (XLF) 0.9 $1.3M 57k 22.49
Skyworks Solutions (SWKS) 0.9 $1.3M 16k 77.84
Verizon Communications (VZ) 0.8 $1.2M 22k 54.05
PowerShares QQQ Trust, Series 1 0.8 $1.1M 11k 109.13
PowerShares Dynamic Biotech &Genome 0.8 $1.1M 29k 38.26
Baxalta Incorporated 0.8 $1.1M 27k 40.39
Baxter International (BAX) 0.8 $1.1M 27k 41.07
Energy Transfer Partners 0.8 $1.1M 33k 32.32
Pimco CA Muni. Income Fund II (PCK) 0.8 $1.1M 102k 10.68
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 5.2k 205.41
Cardinal Health (CAH) 0.7 $1.1M 13k 81.91
Illumina (ILMN) 0.7 $1.1M 6.6k 162.01
Blackstone 0.7 $1.0M 37k 28.03
Pimco Municipal Income Fund II (PML) 0.7 $1.0M 79k 13.25
Gramercy Ppty Tr 0.7 $994k 118k 8.44
Pimco CA Municipal Income Fund (PCQ) 0.7 $938k 57k 16.47
Extra Space Storage (EXR) 0.6 $912k 9.8k 93.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $907k 58k 15.75
Home Depot (HD) 0.6 $810k 6.1k 133.29
SPDR KBW Regional Banking (KRE) 0.5 $747k 20k 37.63
Pfizer (PFE) 0.5 $736k 25k 29.62
Factorshares Tr ise cyber sec 0.5 $719k 30k 23.96
Phillips 66 (PSX) 0.5 $695k 8.0k 86.54
Abbvie (ABBV) 0.5 $696k 12k 57.07
Prologis (PLD) 0.5 $646k 15k 44.11
iShares Russell 2000 Index (IWM) 0.4 $621k 5.6k 110.46
General Electric Company 0.4 $583k 18k 31.77
Alphabet Inc Class C cs (GOOG) 0.4 $584k 784.00 744.90
Abbott Laboratories (ABT) 0.4 $562k 14k 41.76
Electronic Arts (EA) 0.3 $501k 7.6k 66.05
3M Company (MMM) 0.3 $489k 2.9k 166.33
Exxon Mobil Corporation (XOM) 0.3 $479k 5.7k 83.48
Alphabet Inc Class A cs (GOOGL) 0.3 $464k 609.00 761.90
Chevron Corporation (CVX) 0.3 $451k 4.7k 95.27
Wells Fargo & Company (WFC) 0.3 $428k 8.9k 48.31
PowerShares Insured Cali Muni Bond 0.3 $399k 15k 26.13
Johnson & Johnson (JNJ) 0.3 $375k 3.5k 108.13
Hain Celestial (HAIN) 0.3 $377k 9.2k 40.82
Amazon (AMZN) 0.2 $365k 616.00 592.53
1st Century Bancshares 0.2 $345k 32k 10.95
NVIDIA Corporation (NVDA) 0.2 $328k 9.2k 35.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $325k 6.1k 52.93
Berkshire Hathaway (BRK.B) 0.2 $310k 2.2k 141.49
iShares S&P MidCap 400 Index (IJH) 0.2 $308k 2.1k 144.06
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.2 $311k 13k 24.62
Ishares Tr usa min vo (USMV) 0.2 $297k 6.8k 43.88
Microsoft Corporation (MSFT) 0.2 $276k 5.0k 55.17
SBA Communications Corporation 0.2 $272k 2.7k 99.82
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $271k 16k 17.48
Merck & Co (MRK) 0.2 $250k 4.7k 52.76
Rydex S&P Equal Weight ETF 0.2 $252k 3.2k 78.26
Oaktree Cap 0.2 $246k 5.0k 49.20
Nike (NKE) 0.2 $230k 3.7k 61.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $235k 2.0k 116.63
Nuveen Calif Municpal Valu F 0.1 $188k 10k 18.08
Ironwood Pharmaceuticals (IRWD) 0.1 $125k 12k 10.86
Geron Corporation (GERN) 0.0 $29k 10k 2.90
Kb Home note 0.0 $9.0k 10k 0.90
Tesla Motors Inc bond 0.0 $9.0k 10k 0.90