Spectrum Asset Management

Spectrum Asset Management as of Sept. 30, 2017

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 15.7 $18M 201k 91.33
Schwab U S Large Cap Growth ETF (SCHG) 10.3 $12M 181k 66.07
PowerShares QQQ Trust, Series 1 7.8 $9.0M 62k 145.45
iShares S&P SmallCap 600 Index (IJR) 7.1 $8.3M 112k 74.22
Vanguard Growth ETF (VUG) 5.7 $6.6M 50k 132.75
Schwab U S Broad Market ETF (SCHB) 4.8 $5.5M 91k 60.91
Schwab International Equity ETF (SCHF) 4.6 $5.4M 161k 33.47
Financial Select Sector SPDR (XLF) 2.8 $3.2M 125k 25.86
Vanguard Europe Pacific ETF (VEA) 2.6 $3.0M 69k 43.42
SPDR S&P Biotech (XBI) 2.4 $2.8M 33k 86.58
Vanguard Total Stock Market ETF (VTI) 2.1 $2.4M 19k 129.50
Chevron Corporation (CVX) 2.0 $2.4M 20k 117.50
Microsoft Corporation (MSFT) 1.6 $1.8M 25k 74.50
Vanguard S&p 500 Ucits Etf Usd 1.3 $1.5M 32k 47.76
MasterCard Incorporated (MA) 1.3 $1.5M 11k 141.15
Rydex S&P Equal Weight Health Care 1.2 $1.4M 8.0k 175.18
Stryker Corporation (SYK) 1.1 $1.3M 9.4k 141.98
Halliburton Company (HAL) 1.1 $1.3M 28k 46.03
Elbit Systems (ESLT) 1.1 $1.2M 8.5k 147.11
BofI Holding 1.0 $1.1M 40k 28.48
Inter Parfums (IPAR) 0.9 $1.1M 27k 41.26
iShares S&P MidCap 400 Growth (IJK) 0.9 $1.1M 5.5k 202.45
3M Company (MMM) 0.9 $999k 4.8k 209.87
Visa (V) 0.9 $1.0M 9.5k 105.26
Danaher Corporation (DHR) 0.8 $967k 11k 85.76
Walt Disney Company (DIS) 0.8 $936k 9.5k 98.56
RPC (RES) 0.8 $918k 37k 24.79
Dowdupont 0.8 $927k 13k 69.23
Accenture (ACN) 0.8 $912k 6.8k 135.01
Ishs Msci Usa Div Iq Ucits Etf 0.8 $913k 29k 32.04
Host Hotels & Resorts (HST) 0.7 $852k 46k 18.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $850k 17k 50.37
1/100 Berkshire Htwy Cla 100 0.7 $824k 300.00 2746.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $795k 9.4k 84.48
Ishares Nasdaq 100 Ucits Etf 0.6 $694k 2.1k 330.48
Pfizer (PFE) 0.6 $661k 19k 35.73
Exxon Mobil Corporation (XOM) 0.5 $616k 7.5k 82.00
Edwards Lifesciences (EW) 0.5 $590k 5.4k 109.36
Intuitive Surgical (ISRG) 0.5 $598k 572.00 1045.45
Intel Corporation (INTC) 0.5 $539k 14k 38.11
Alphabet Inc Class C cs (GOOG) 0.5 $535k 558.00 958.78
Adobe Systems Incorporated (ADBE) 0.4 $502k 3.4k 149.18
At&t (T) 0.4 $491k 13k 39.15
Veeva Sys Inc cl a (VEEV) 0.4 $483k 8.6k 56.36
Ishs Iii S&p Sml Cap 600 Ucits 0.4 $482k 8.0k 60.25
Apple (AAPL) 0.3 $376k 2.4k 154.29
Altria (MO) 0.3 $359k 5.7k 63.51
Ishrs Vii Dow Jones Ind Etf 0.3 $360k 1.5k 240.00
Pepsi (PEP) 0.3 $333k 3.0k 111.33
Gaia (GAIA) 0.3 $319k 27k 11.99
BP (BP) 0.3 $305k 7.9k 38.46
CSX Corporation (CSX) 0.3 $304k 5.6k 54.29
Vanguard REIT ETF (VNQ) 0.2 $287k 3.5k 83.19
Tower Semiconductor (TSEM) 0.2 $290k 9.4k 30.75
Johnson & Johnson (JNJ) 0.2 $277k 2.1k 129.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $284k 3.4k 84.78
Edison International (EIX) 0.2 $281k 3.6k 77.22
General Motors Company (GM) 0.2 $277k 6.9k 40.44
Berkshire Hathaway (BRK.B) 0.2 $263k 1.4k 183.40
Procter & Gamble Company (PG) 0.2 $266k 2.9k 91.00
Diageo (DEO) 0.2 $260k 2.0k 131.98
Schlumberger (SLB) 0.2 $257k 3.7k 69.74
Gilead Sciences (GILD) 0.2 $243k 3.0k 81.00
Integrated Device Technology 0.2 $239k 9.0k 26.56
Alphabet Inc Class A cs (GOOGL) 0.2 $237k 243.00 975.31
Union Pacific Corporation (UNP) 0.2 $220k 1.9k 115.79
Deere & Company (DE) 0.2 $214k 1.7k 125.88
Merck & Co (MRK) 0.2 $213k 3.3k 63.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $215k 2.6k 83.98
Amgen (AMGN) 0.2 $203k 1.1k 186.24
Anheuser-Busch InBev NV (BUD) 0.2 $200k 1.7k 119.05
Northern Graphite (NGPHF) 0.0 $4.0k 20k 0.20
Detto Technologies 0.0 $0 32k 0.00