Spectrum Asset Management as of Dec. 31, 2015
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 59 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 |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 12.3 | $11M | 147k | 73.57 | |
| PowerShares QQQ Trust, Series 1 | 10.5 | $9.3M | 83k | 111.86 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 9.7 | $8.5M | 386k | 22.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.4 | $7.4M | 141k | 52.83 | |
| Vanguard Growth ETF (VUG) | 5.5 | $4.9M | 46k | 106.39 | |
| Financial Select Sector SPDR (XLF) | 4.8 | $4.2M | 178k | 23.83 | |
| Ishares Trust Msci China msci china idx (MCHI) | 4.2 | $3.7M | 83k | 44.62 | |
| SPDR KBW Bank (KBE) | 3.0 | $2.6M | 78k | 33.81 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.9 | $1.7M | 76k | 22.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 28k | 55.48 | |
| Vanguard S&p 500 Ucits Etf Usd | 1.7 | $1.5M | 37k | 39.14 | |
| Novo Nordisk A/S (NVO) | 1.6 | $1.4M | 25k | 58.07 | |
| Apple (AAPL) | 1.6 | $1.4M | 13k | 105.25 | |
| J Global (ZD) | 1.5 | $1.3M | 16k | 82.31 | |
| MasterCard Incorporated (MA) | 1.4 | $1.2M | 12k | 97.35 | |
| Harris Corporation | 1.3 | $1.2M | 14k | 86.90 | |
| Stryker Corporation (SYK) | 1.3 | $1.1M | 12k | 92.90 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 20k | 54.34 | |
| C.R. Bard | 1.2 | $1.1M | 5.8k | 189.43 | |
| Equity Residential (EQR) | 1.2 | $1.1M | 13k | 81.58 | |
| Estee Lauder Companies (EL) | 1.2 | $1.1M | 12k | 88.09 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.1M | 96k | 11.06 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 10k | 105.09 | |
| Church & Dwight (CHD) | 1.2 | $1.0M | 12k | 84.90 | |
| Ishs Msci Usa Div Iq Ucits Etf | 1.2 | $1.0M | 39k | 26.10 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $949k | 24k | 40.13 | |
| Rydex S&P Equal Weight Health Care | 1.1 | $927k | 6.0k | 153.48 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $853k | 25k | 34.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $841k | 5.2k | 160.96 | |
| Ishares Nasdaq 100 Ucits Etf | 0.9 | $813k | 3.2k | 254.06 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $747k | 178k | 4.21 | |
| Chevron Corporation (CVX) | 0.8 | $718k | 8.0k | 89.96 | |
| NVR (NVR) | 0.8 | $702k | 427.00 | 1644.03 | |
| Patterson Companies (PDCO) | 0.8 | $700k | 16k | 45.19 | |
| Amdocs Ltd ord (DOX) | 0.7 | $651k | 12k | 54.57 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $593k | 300.00 | 1976.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $551k | 11k | 49.09 | |
| Henry Schein (HSIC) | 0.6 | $529k | 3.3k | 158.15 | |
| Ishares Msci World Ucits Etf | 0.6 | $516k | 13k | 41.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $469k | 5.8k | 81.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $461k | 5.9k | 77.99 | |
| Pfizer (PFE) | 0.5 | $440k | 14k | 32.31 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $438k | 14k | 30.82 | |
| Altria (MO) | 0.5 | $398k | 6.8k | 58.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $386k | 4.7k | 83.01 | |
| Ishs China Lrge Cap Ucits Etf | 0.4 | $374k | 3.7k | 101.08 | |
| Intel Corporation (INTC) | 0.4 | $343k | 10k | 34.40 | |
| Orange County Bus Bank cs | 0.3 | $312k | 28k | 11.21 | |
| At&t (T) | 0.3 | $280k | 8.1k | 34.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $284k | 3.1k | 91.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $257k | 1.3k | 203.48 | |
| Integrated Device Technology | 0.3 | $237k | 9.0k | 26.33 | |
| Nike (NKE) | 0.2 | $218k | 3.5k | 62.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $211k | 1.6k | 131.88 | |
| Edison International (EIX) | 0.2 | $215k | 3.6k | 59.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $205k | 2.0k | 102.55 | |
| Axogen (AXGN) | 0.1 | $125k | 25k | 5.00 | |
| Northern Graphite (NGPHF) | 0.0 | $3.0k | 20k | 0.15 | |
| Detto Technologies | 0.0 | $0 | 32k | 0.00 |
