Gerber Kawasaki Wealth & Investment Management as of March 31, 2017
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.4 | $15M | 132k | 113.00 | |
| Facebook Inc cl a (META) | 5.6 | $13M | 92k | 141.84 | |
| Apple (AAPL) | 4.8 | $11M | 78k | 144.01 | |
| SPDR KBW Regional Banking (KRE) | 4.6 | $11M | 203k | 53.12 | |
| Technology SPDR (XLK) | 4.3 | $10M | 190k | 53.08 | |
| Colony Northstar | 3.6 | $8.5M | 650k | 13.03 | |
| Tesla Motors (TSLA) | 3.6 | $8.3M | 28k | 294.98 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $8.1M | 168k | 47.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $7.0M | 121k | 57.60 | |
| Energy Transfer Partners | 2.9 | $6.7M | 184k | 36.31 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $6.3M | 27k | 236.10 | |
| Activision Blizzard | 2.4 | $5.6M | 114k | 49.19 | |
| First Republic Bank/san F (FRCB) | 2.3 | $5.3M | 58k | 91.82 | |
| Metropcs Communications (TMUS) | 2.3 | $5.3M | 83k | 63.49 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.9M | 49k | 100.02 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $4.9M | 56k | 87.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $4.7M | 16k | 287.40 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $4.1M | 45k | 92.04 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.1M | 15k | 266.93 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $3.9M | 43k | 90.66 | |
| Netflix (NFLX) | 1.6 | $3.6M | 25k | 143.60 | |
| MGM Resorts International. (MGM) | 1.4 | $3.2M | 115k | 27.60 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.1M | 53k | 58.22 | |
| PIMCO Corporate Income Fund (PCN) | 1.3 | $2.9M | 182k | 16.09 | |
| Electronic Arts (EA) | 1.2 | $2.8M | 32k | 88.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.7M | 41k | 67.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 3.1k | 831.33 | |
| Intel Corporation (INTC) | 1.1 | $2.5M | 69k | 36.21 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.3M | 17k | 134.29 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 9.4k | 234.75 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.0M | 87k | 23.46 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $1.9M | 14k | 134.36 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.8M | 14k | 131.94 | |
| TASER International | 0.8 | $1.8M | 81k | 21.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.6M | 5.7k | 281.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.6M | 12k | 140.41 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.6M | 48k | 32.83 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.6M | 43k | 36.69 | |
| PowerShares Insured Cali Muni Bond | 0.7 | $1.5M | 61k | 25.40 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.5M | 31k | 48.91 | |
| Baxter International (BAX) | 0.6 | $1.4M | 27k | 52.55 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 21k | 66.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 76.98 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 16k | 76.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.1M | 115k | 9.85 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.2k | 908.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 16k | 65.51 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 13k | 80.47 | |
| Home Depot (HD) | 0.4 | $975k | 6.7k | 146.62 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.4 | $967k | 96k | 10.08 | |
| Rydex S&P Equal Weight ETF | 0.4 | $947k | 11k | 90.02 | |
| Incyte Corporation (INCY) | 0.4 | $896k | 6.5k | 138.38 | |
| Energy Transfer Equity (ET) | 0.4 | $850k | 45k | 19.09 | |
| Pfizer (PFE) | 0.4 | $835k | 24k | 34.18 | |
| Abbvie (ABBV) | 0.4 | $831k | 13k | 64.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $748k | 52k | 14.36 | |
| Sunoco Logistics Partners | 0.3 | $716k | 30k | 24.24 | |
| Gramercy Property Trust | 0.3 | $705k | 27k | 26.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $682k | 2.9k | 235.99 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $679k | 17k | 41.06 | |
| Skyworks Solutions (SWKS) | 0.3 | $659k | 6.7k | 98.89 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $617k | 45k | 13.83 | |
| Abbott Laboratories (ABT) | 0.3 | $607k | 14k | 43.77 | |
| General Electric Company | 0.3 | $616k | 21k | 29.94 | |
| At&t (T) | 0.3 | $603k | 15k | 41.46 | |
| General Dynamics Corporation (GD) | 0.3 | $611k | 3.3k | 185.71 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $612k | 4.2k | 147.26 | |
| iShares Gold Trust | 0.2 | $570k | 47k | 12.09 | |
| Nuveen High Income Target Term | 0.2 | $549k | 54k | 10.19 | |
| 3M Company (MMM) | 0.2 | $535k | 2.8k | 190.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $542k | 639.00 | 848.20 | |
| Nuveen High Income November | 0.2 | $518k | 52k | 10.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $492k | 3.0k | 165.60 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $499k | 11k | 47.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $458k | 5.6k | 82.45 | |
| Chevron Corporation (CVX) | 0.2 | $461k | 4.2k | 108.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $446k | 3.6k | 124.72 | |
| Shire | 0.2 | $436k | 2.5k | 174.89 | |
| SPDR KBW Bank (KBE) | 0.2 | $451k | 11k | 42.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $421k | 3.7k | 114.68 | |
| Las Vegas Sands (LVS) | 0.2 | $402k | 7.2k | 56.07 | |
| Chesapeake Energy Corporation | 0.2 | $396k | 65k | 6.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $404k | 3.4k | 119.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $377k | 2.2k | 168.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $367k | 6.7k | 54.53 | |
| Camping World Hldgs (CWH) | 0.1 | $324k | 12k | 28.21 | |
| Blackstone | 0.1 | $302k | 10k | 29.45 | |
| Dominion Resources (D) | 0.1 | $302k | 3.9k | 77.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.4k | 54.95 | |
| Boeing Company (BA) | 0.1 | $304k | 1.7k | 176.64 | |
| Constellation Brands (STZ) | 0.1 | $295k | 1.8k | 161.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $292k | 4.2k | 69.86 | |
| Raytheon Company | 0.1 | $273k | 1.8k | 149.67 | |
| Nike (NKE) | 0.1 | $268k | 4.9k | 54.81 | |
| Illumina (ILMN) | 0.1 | $278k | 1.7k | 167.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $269k | 7.2k | 37.39 | |
| Sba Communications Corp (SBAC) | 0.1 | $282k | 2.4k | 118.74 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 11k | 23.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $248k | 2.1k | 120.68 | |
| Prologis (PLD) | 0.1 | $256k | 4.9k | 52.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $267k | 2.7k | 100.04 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $263k | 13k | 20.87 | |
| Crown Castle Intl (CCI) | 0.1 | $247k | 2.6k | 93.53 | |
| UnitedHealth (UNH) | 0.1 | $227k | 1.4k | 164.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $241k | 1.5k | 157.52 | |
| Vanguard Value ETF (VTV) | 0.1 | $222k | 2.3k | 94.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $236k | 2.7k | 87.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $244k | 2.4k | 101.41 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.4k | 48.89 | |
| Halliburton Company (HAL) | 0.1 | $200k | 4.0k | 49.66 | |
| Pepsi (PEP) | 0.1 | $217k | 1.9k | 111.63 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 2.3k | 89.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 2.0k | 100.50 | |
| Mgm Growth Properties | 0.1 | $219k | 8.0k | 27.38 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $176k | 14k | 12.57 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $165k | 10k | 16.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $149k | 11k | 13.40 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $139k | 27k | 5.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $115k | 11k | 10.95 | |
| Geron Corporation (GERN) | 0.0 | $37k | 18k | 2.06 |
